Viridien
CGGYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,075,800 | $927,400 | $1,063,000 | $886,700 |
| % Growth | 16% | -12.8% | 19.9% | – |
| Cost of Goods Sold | $817,400 | $654,900 | $853,200 | $725,900 |
| Gross Profit | $258,400 | $272,500 | $209,800 | $160,800 |
| % Margin | 24% | 29.4% | 19.7% | 18.1% |
| R&D Expenses | $44,400 | $19,000 | $17,000 | $18,600 |
| G&A Expenses | $75,800 | $68,200 | $62,900 | $67,900 |
| SG&A Expenses | $111,900 | $97,800 | $92,800 | $100,400 |
| Sales & Mktg Exp. | $36,100 | $29,600 | $29,900 | $32,500 |
| Other Operating Expenses | -$300 | $0 | $500 | $0 |
| Operating Expenses | $156,000 | $116,800 | $109,800 | $119,000 |
| Operating Income | $102,100 | $181,600 | $59,100 | -$21,300 |
| % Margin | 9.5% | 19.6% | 5.6% | -2.4% |
| Other Income/Exp. Net | -$84,200 | -$98,100 | -$162,900 | -$205,300 |
| Pre-Tax Income | $17,900 | $83,500 | -$186,100 | -$346,200 |
| Tax Expense | $14,000 | $17,200 | -$4,400 | $29,500 |
| Net Income | $12,900 | $66,300 | -$181,700 | -$375,700 |
| % 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 | 7,131 | 7,121 | 7,115 | 7,107 |
| Weighted Avg Shares Out Dil | 7,172 | 7,146 | 7,115 | 7,107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,000 | $1,700 | $1,000 | $2,200 |
| Interest Expense | $103,300 | $100,200 | $121,500 | $136,300 |
| Depreciation & Amortization | $244,600 | $263,600 | $373,800 | $478,300 |
| EBITDA | $367,800 | $447,300 | $309,200 | $267,800 |
| % Margin | 34.2% | 48.2% | 29.1% | 30.2% |