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Viridien (FR:VIRI)
:VIRI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 881.94M | $ 898.66M | $ 777.21M | $ 1.37B |
| Gross Profit | $ 258.40M | $ 258.81M | $ 176.82M | $ 139.92M | $ 394.24M |
| Operating Income | $ 119.00M | $ 131.88M | $ 69.29M | $ 19.91M | $ 236.10M |
| EBITDA | $ 199.30M | $ 259.90M | $ 385.54M | $ -35.10M | $ 422.07M |
| Net Income | $ 12.90M | $ 43.10M | $ -154.32M | $ -386.41M | $ -70.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 327.00M | $ 288.22M | $ 289.66M | $ 322.50M | $ 555.81M |
| Total Assets | $ 2.92B | $ 2.71B | $ 2.57B | $ 2.76B | $ 3.57B |
| Total Debt | $ 1.30B | $ 1.15B | $ 1.13B | $ 1.13B | $ 1.17B |
| Net Debt | $ 1.02B | $ 861.19M | $ 842.86M | $ 802.66M | $ 614.88M |
| Total Liabilities | $ 1.85B | $ 1.72B | $ 1.69B | $ 1.81B | $ 2.14B |
| Stockholders' Equity | $ 925.90M | $ 955.07M | $ 846.55M | $ 915.12M | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 176.30M | $ 188.97M | $ 159.31M | $ 105.27M | $ 531.52M |
| Operating Cash Flow | $ 408.30M | $ 240.82M | $ 208.89M | $ 161.49M | $ 599.42M |
| Investing Cash Flow | $ -232.00M | $ -210.09M | $ -147.89M | $ -317.64M | $ -383.38M |
| Financing Cash Flow | $ -148.30M | $ -34.92M | $ -108.12M | $ -59.48M | $ -54.59M |