Viridien
CGGYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4,279 | $4,486 | $5,336 | $6,752 |
| - Cash | $282,800 | $250,500 | $319,200 | $385,500 |
| + Debt | $1,300,800 | $1,249,200 | $1,308,400 | $1,389,100 |
| Enterprise Value | $1,022,279 | $1,003,186 | $994,536 | $1,010,352 |
| Revenue | $1,075,800 | $927,400 | $1,063,000 | $886,700 |
| % Growth | 16% | -12.8% | 19.9% | – |
| Gross Profit | $258,400 | $272,500 | $209,800 | $160,800 |
| % Margin | 24% | 29.4% | 19.7% | 18.1% |
| EBITDA | $367,800 | $447,300 | $309,200 | $267,800 |
| % Margin | 34.2% | 48.2% | 29.1% | 30.2% |
| Net Income | $12,900 | $66,300 | -$181,700 | -$375,700 |
| % 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 | $317,600 | $345,500 | $336,700 | $264,300 |
| Capital Expenditures | -$62,300 | -$259,800 | -$226,900 | -$303,100 |
| Free Cash Flow | $255,300 | $85,700 | $109,800 | -$38,800 |