Viridien
CGGYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4 | $4 | $5 | $7 |
| - Cash | $283 | $251 | $319 | $386 |
| + Debt | $1,301 | $1,249 | $1,308 | $1,389 |
| Enterprise Value | $1,022 | $1,003 | $995 | $1,010 |
| Revenue | $1,076 | $927 | $1,063 | $887 |
| % Growth | 16% | -12.8% | 19.9% | – |
| Gross Profit | $258 | $273 | $210 | $161 |
| % Margin | 24% | 29.4% | 19.7% | 18.1% |
| EBITDA | $368 | $447 | $309 | $268 |
| % Margin | 34.2% | 48.2% | 29.1% | 30.2% |
| Net Income | $13 | $66 | -$182 | -$376 |
| % Margin | 1.2% | 7.1% | -17.1% | -42.4% |
| EPS Diluted | 1.8 | 9.28 | -26 | -53 |
| % Growth | -80.6% | 135.7% | 50.9% | – |
| Operating Cash Flow | $318 | $346 | $337 | $264 |
| Capital Expenditures | -$62 | -$260 | -$227 | -$303 |
| Free Cash Flow | $255 | $86 | $110 | -$39 |