Viridien
CGGYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,076 | $927 | $1,063 | $887 |
| % Growth | 16% | -12.8% | 19.9% | – |
| Cost of Goods Sold | $817 | $655 | $853 | $726 |
| Gross Profit | $258 | $273 | $210 | $161 |
| % Margin | 24% | 29.4% | 19.7% | 18.1% |
| R&D Expenses | $44 | $19 | $17 | $19 |
| G&A Expenses | $76 | $68 | $63 | $68 |
| SG&A Expenses | $112 | $98 | $93 | $100 |
| Sales & Mktg Exp. | $36 | $30 | $30 | $33 |
| Other Operating Expenses | -$0 | $0 | $1 | $0 |
| Operating Expenses | $156 | $117 | $110 | $119 |
| Operating Income | $102 | $182 | $59 | -$21 |
| % Margin | 9.5% | 19.6% | 5.6% | -2.4% |
| Other Income/Exp. Net | -$84 | -$98 | -$163 | -$205 |
| Pre-Tax Income | $18 | $84 | -$186 | -$346 |
| Tax Expense | $14 | $17 | -$4 | $30 |
| Net Income | $13 | $66 | -$182 | -$376 |
| % Margin | 1.2% | 7.1% | -17.1% | -42.4% |
| EPS | 1.81 | 9.31 | -26 | -53 |
| % Growth | -80.6% | 135.8% | 50.9% | – |
| EPS Diluted | 1.8 | 9.28 | -26 | -53 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $2 | $1 | $2 |
| Interest Expense | $103 | $100 | $122 | $136 |
| Depreciation & Amortization | $245 | $264 | $374 | $478 |
| EBITDA | $368 | $447 | $309 | $268 |
| % Margin | 34.2% | 48.2% | 29.1% | 30.2% |