Viridien Société anonyme (VIRDY)
OTCMKTS
· Delayed Price · Currency is USD
41.27
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
Viridien Société anonyme Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,050 | 1,076 | 926.9 | 1,062 | 886 | 1,356 | Upgrade
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| Other Revenue | 0.2 | 0.3 | 0.5 | 0.8 | 0.7 | 0.7 | Upgrade
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| Revenue | 1,050 | 1,076 | 927.4 | 1,063 | 886.7 | 1,357 | Upgrade
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| Revenue Growth (YoY) | -2.68% | 16.00% | -12.76% | 19.88% | -34.64% | 13.53% | Upgrade
|
| Cost of Revenue | 826.5 | 817.4 | 654.9 | 853.2 | 726.5 | 967 | Upgrade
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| Gross Profit | 223.6 | 258.4 | 272.5 | 209.8 | 160.2 | 389.6 | Upgrade
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| Selling, General & Admin | 115.6 | 111.9 | 97.8 | 92.8 | 100.4 | 113.2 | Upgrade
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| Research & Development | 20.8 | 26.1 | 19 | 17 | 18.6 | 23.6 | Upgrade
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| Other Operating Expenses | 0.1 | 0.3 | - | -0.5 | 2 | -0.1 | Upgrade
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| Operating Expenses | 136.5 | 138.3 | 116.8 | 109.3 | 121 | 136.7 | Upgrade
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| Operating Income | 87.1 | 120.1 | 155.7 | 100.5 | 39.2 | 252.9 | Upgrade
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| Interest Expense | -106.1 | -103.3 | -100.2 | -121.5 | -136.3 | -135.2 | Upgrade
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| Interest & Investment Income | 12.6 | 8.9 | 3.6 | 2.3 | 2.2 | 3.5 | Upgrade
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| Earnings From Equity Investments | -1.6 | -2 | -18.5 | 0.1 | -31.8 | -0.1 | Upgrade
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| Currency Exchange Gain (Loss) | -2.8 | -2.5 | -7.4 | -2.7 | 8.5 | -2.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | -5 | -1.2 | -13.2 | - | 8.3 | Upgrade
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| EBT Excluding Unusual Items | -12.8 | 16.2 | 32 | -34.5 | -118.2 | 126.5 | Upgrade
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| Merger & Restructuring Charges | -4.6 | -1.2 | -1.8 | 4 | -41.6 | -3.3 | Upgrade
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| Impairment of Goodwill | - | - | - | -101.8 | -24 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.4 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.7 | 1.6 | 37.6 | 2.2 | -0.5 | -0.4 | Upgrade
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| Asset Writedown | - | - | -5.9 | -30 | -147.1 | -5.5 | Upgrade
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| Other Unusual Items | 2.3 | 1.3 | 3.1 | -25.9 | -47.2 | - | Upgrade
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| Pretax Income | -14.8 | 17.9 | 65 | -186 | -378.6 | 117.3 | Upgrade
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| Income Tax Expense | 3.6 | 14 | 17.2 | -4.4 | 29.3 | -8.9 | Upgrade
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| Earnings From Continuing Operations | -18.4 | 3.9 | 47.8 | -181.6 | -407.9 | 126.2 | Upgrade
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| Earnings From Discontinued Operations | 24.7 | 12.3 | -4.5 | 1.6 | -28.9 | -187.7 | Upgrade
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| Net Income to Company | 6.3 | 16.2 | 43.3 | -180 | -436.8 | -61.5 | Upgrade
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| Minority Interest in Earnings | -0.2 | -3.3 | -0.2 | -0.5 | -3.7 | -7.6 | Upgrade
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| Net Income | 6.1 | 12.9 | 43.1 | -180.5 | -440.5 | -69.1 | Upgrade
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| Net Income to Common | 6.1 | 12.9 | 43.1 | -180.5 | -440.5 | -69.1 | Upgrade
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| Net Income Growth | -91.75% | -70.07% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 2.46% | 0.36% | 0.43% | 0.11% | -0.17% | 15.27% | Upgrade
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| EPS (Basic) | 0.84 | 1.81 | 6.05 | -25.37 | -61.98 | -9.73 | Upgrade
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| EPS (Diluted) | 0.84 | 1.81 | 6.05 | -25.37 | -62.07 | -9.73 | Upgrade
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| EPS Growth | -91.86% | -70.11% | - | - | - | - | Upgrade
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| Free Cash Flow | 450.1 | 345.8 | 291 | 265.2 | 148.4 | 583.4 | Upgrade
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| Free Cash Flow Per Share | 61.56 | 48.22 | 40.72 | 37.27 | 20.88 | 81.95 | Upgrade
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| Gross Margin | 21.29% | 24.02% | 29.38% | 19.74% | 18.07% | 28.72% | Upgrade
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| Operating Margin | 8.29% | 11.16% | 16.79% | 9.45% | 4.42% | 18.64% | Upgrade
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| Profit Margin | 0.58% | 1.20% | 4.65% | -16.98% | -49.68% | -5.09% | Upgrade
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| Free Cash Flow Margin | 42.86% | 32.14% | 31.38% | 24.95% | 16.74% | 43.00% | Upgrade
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| EBITDA | 314.1 | 327 | 383.2 | 449.4 | 433.9 | 648.4 | Upgrade
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| EBITDA Margin | 29.91% | 30.40% | 41.32% | 42.28% | 48.93% | 47.80% | Upgrade
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| D&A For EBITDA | 227 | 206.9 | 227.5 | 348.9 | 394.7 | 395.5 | Upgrade
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| EBIT | 87.1 | 120.1 | 155.7 | 100.5 | 39.2 | 252.9 | Upgrade
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| EBIT Margin | 8.29% | 11.16% | 16.79% | 9.45% | 4.42% | 18.64% | Upgrade
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| Effective Tax Rate | - | 78.21% | 26.46% | - | - | - | Upgrade
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| Revenue as Reported | 1,050 | 1,076 | 927.4 | 1,063 | 886.7 | 1,357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.