Viridien
CGGYY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $257,804 | $4,060 | $2,707 | $4,282 |
| - Cash | $341,700 | $339,900 | $349,900 | $337,500 |
| + Debt | $1,344,900 | $1,259,900 | $1,315,600 | $1,280,200 |
| Enterprise Value | $1,261,004 | $924,060 | $968,407 | $946,982 |
| Revenue | $219,000 | $317,200 | $248,600 | $265,100 |
| % Growth | -31% | 27.6% | -6.2% | – |
| Gross Profit | $56,000 | $85,900 | $55,800 | $25,700 |
| % Margin | 25.6% | 27.1% | 22.4% | 9.7% |
| EBITDA | $77,400 | $154,600 | $84,100 | $71,900 |
| % Margin | 35.3% | 48.7% | 33.8% | 27.1% |
| Net Income | -$10,400 | $34,600 | -$3,000 | -$15,100 |
| % Margin | -4.7% | 10.9% | -1.2% | -5.7% |
| EPS Diluted | -1.45 | 4.86 | -0.42 | -2.12 |
| % Growth | -129.8% | 1,257.1% | 80.2% | – |
| Operating Cash Flow | $117,600 | $34,600 | $102,900 | $107,200 |
| Capital Expenditures | -$6,500 | -$9,500 | -$8,300 | $3,100 |
| Free Cash Flow | $112,100 | $25,100 | $94,600 | $110,300 |