INVA Dividend: Innoviva Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

INVA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	388	358	310	331	391	336
Revenue Growth (YoY)	10%	15%	-6%	-15%	16%	28.99%
Cost of Revenue	71	36	42	13	--	--
Gross Profit	316	322	267	317	--	--
Selling, General & Admin	112	115	98	63	16	13
Research & Development	29	13	33	41	0	1
Operating Expenses	148	155	153	110	16	15
Other Non Operating Income (Expenses)	-2	-2	-4	-3	-3	0
Pretax Income	156	37	194	286	445	354
Income Tax Expense	29	13	14	66	76	60
Net Income	127	23	179	213	265	224
Net Income Growth	98%	-87%	-16%	-20%	18%	43%
Shares Outstanding (Diluted)	84.96	74.18	86.87	95.2	94.3	113.6
Shares Change (YoY)	35%	-15%	-9%	1%	-17%	0%
EPS (Diluted)	1.49	0.31	2.06	2.24	2.81	1.97
EPS Growth	46%	-85%	-8%	-20%	43%	42%
Free Cash Flow	187	184	140	201	363	313
Free Cash Flow Per Share	2.2	2.48	1.61	2.11	3.84	2.75
Gross Margin	81.44%	89.94%	86.12%	95.77%	--	--
Operating Margin	43.04%	46.36%	36.45%	62.53%	95.9%	95.53%
Profit Margin	32.73%	6.42%	57.74%	64.35%	67.77%	66.66%
Free Cash Flow Margin	48.19%	51.39%	45.16%	60.72%	92.83%	93.15%
EBITDA	207	191	134	212	388	334
EBITDA Margin	53.35%	53.35%	43.22%	64.04%	99.23%	99.4%
D&A For EBITDA	40	25	21	5	13	13
EBIT	167	166	113	207	375	321
EBIT Margin	43.04%	46.36%	36.45%	62.53%	95.9%	95.53%
Effective Tax Rate	18.58%	35.13%	7.21%	23.07%	17.07%	16.94%