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Viridien (VIRDY)
OTHER OTC:VIRDY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 927.40M | $ 1.06B | $ 886.70M | $ 1.36B |
| Gross Profit | $ 258.40M | $ 272.50M | $ 209.80M | $ 160.80M | $ 389.60M |
| Operating Income | $ 102.10M | $ 181.60M | $ -23.20M | $ 22.70M | $ 243.50M |
| EBITDA | $ 367.80M | $ 447.30M | $ 309.20M | $ 267.80M | $ 661.30M |
| Net Income | $ 12.90M | $ 43.10M | $ -181.70M | $ -440.50M | $ -69.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 337.50M | $ 253.40M | $ 323.30M | $ 400.30M | $ 610.50M |
| Total Assets | $ 2.92B | $ 2.89B | $ 2.92B | $ 3.38B | $ 4.01B |
| Total Debt | $ 1.30B | $ 1.25B | $ 1.31B | $ 1.39B | $ 1.33B |
| Net Debt | $ 1.02B | $ 998.70M | $ 989.20M | $ 1.00B | $ 715.50M |
| Total Liabilities | $ 1.85B | $ 1.83B | $ 1.92B | $ 2.21B | $ 2.41B |
| Stockholders' Equity | $ 1.02B | $ 1.02B | $ 962.70M | $ 1.12B | $ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 255.30M | $ 85.70M | $ 109.80M | $ -38.80M | $ 490.40M |
| Operating Cash Flow | $ 408.30M | $ 345.50M | $ 336.70M | $ 264.30M | $ 751.40M |
| Investing Cash Flow | $ -232.50M | $ -198.90M | $ -138.80M | $ -362.10M | $ -429.10M |
| Financing Cash Flow | $ -148.30M | $ -151.00M | $ -239.80M | $ -67.80M | $ -61.10M |