Education
About Us
Working with TipRanks
Follow Us
Viridien (VIRDY)
OTHER OTC:VIRDY
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 1.08B | $ 927.40M | $ 1.06B | $ 886.70M |
| Gross Profit | $ 350.48M | $ 258.40M | $ 272.50M | $ 209.80M | $ 160.80M |
| Operating Income | $ 233.32M | $ 102.10M | $ 181.60M | $ -23.20M | $ 22.70M |
| EBITDA | $ 470.15M | $ 367.80M | $ 447.30M | $ 309.20M | $ 267.80M |
| Net Income | $ 71.32M | $ 12.90M | $ 43.10M | $ -181.70M | $ -440.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.00M | $ 337.50M | $ 253.40M | $ 323.30M | $ 400.30M |
| Total Assets | $ 2.75B | $ 2.92B | $ 2.89B | $ 2.92B | $ 3.38B |
| Total Debt | $ 1.06B | $ 1.30B | $ 1.25B | $ 1.31B | $ 1.39B |
| Net Debt | $ 888.00M | $ 1.02B | $ 998.70M | $ 989.20M | $ 1.00B |
| Total Liabilities | $ 1.58B | $ 1.85B | $ 1.83B | $ 1.92B | $ 2.21B |
| Stockholders' Equity | $ 1.13B | $ 1.02B | $ 1.02B | $ 962.70M | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 344.86M | $ 255.30M | $ 85.70M | $ 109.80M | $ -38.80M |
| Operating Cash Flow | $ 385.99M | $ 408.30M | $ 345.50M | $ 336.70M | $ 264.30M |
| Investing Cash Flow | $ -190.29M | $ -232.50M | $ -198.90M | $ -138.80M | $ -362.10M |
| Financing Cash Flow | $ -330.02M | $ -148.30M | $ -151.00M | $ -239.80M | $ -67.80M |