| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 1.21B | $ 1.08B | $ 881.94M | $ 898.66M |
| Gross Profit | $ 349.60M | $ 340.20M | $ 258.40M | $ 258.81M | $ 176.82M |
| Operating Income | $ 211.28M | $ 143.50M | $ 119.00M | $ 131.88M | $ 69.29M |
| EBITDA | $ 276.90M | $ 267.60M | $ 199.30M | $ 434.51M | $ 385.54M |
| Net Income | $ 74.00M | $ 49.80M | $ 12.90M | $ 43.10M | $ -154.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.02M | $ 301.70M | $ 327.00M | $ 288.22M | $ 289.66M |
| Total Assets | $ 2.75B | $ 2.84B | $ 2.92B | $ 2.71B | $ 2.57B |
| Total Debt | $ 1.06B | $ 1.17B | $ 1.30B | $ 1.15B | $ 1.13B |
| Net Debt | $ 888.11M | $ 863.90M | $ 1.02B | $ 861.19M | $ 842.86M |
| Total Liabilities | $ 1.58B | $ 1.72B | $ 1.85B | $ 1.72B | $ 1.69B |
| Stockholders' Equity | $ 1.13B | $ 1.08B | $ 925.90M | $ 955.07M | $ 846.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 357.82M | $ 171.70M | $ 176.30M | $ 188.97M | $ 159.31M |
| Operating Cash Flow | $ 400.49M | $ 456.70M | $ 408.30M | $ 240.82M | $ 208.89M |
| Investing Cash Flow | $ -197.43M | $ -286.00M | $ -232.00M | $ -210.09M | $ -147.89M |
| Financing Cash Flow | $ -342.41M | $ -226.40M | $ -148.30M | $ -34.92M | $ -108.12M |
Viridien (MX:VIRIN)
LSE:VIRIN
