Property, Plant, and Equipment (Annual)

Property, Plant, and Equipment: The sum of all net property, plant & Equipment fields. Where companies do not report a break down of plant, property, & equipment, the value is entered in this field alone.

Viridien Sponsored ADR (VIRDY) had Property, Plant, and Equipment of $220.60M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.21B
Net Income	$49.80M
Cost of Goods Sold	$871.20M
Gross Profit	$340.20M
Operating Expenses	$1.07B
Operating Income	$143.50M
Non-Operating Income/Expense	$-93.50M
Pre-Tax Income	$50.10M
Normalized Pre-Tax Income	$50.10M
Income after Taxes	$36.60M
Income from Continuous Operations	$36.10M
Consolidated Net Income/Loss	$50.80M
Normalized Income after Taxes	$36.70M
EBIT	$143.50M
EBITDA	$268.20M
Weighted-Average Shares Outstanding (Basic)	7.15M
Weighted-Average Shares Outstanding (Diluted)	7.18M
Earnings per Share (EPS) (Basic)	$6.97
Earnings per Share (EPS) (Diluted)	$6.93
Balance Sheet Financials
Current Assets	$926.20M
Property, Plant, and Equipment	$220.60M
Long-Term Assets	$1.92B
Total Assets	$2.84B
Current Liabilities	$507.00M
Long-Term Debt	$1.17B
Long-Term Liabilities	$1.21B
Total Liabilities	$1.72B
Common Equity	$1.12B
Tangible Shareholders Equity	$-495.40M
Shareholders Equity	$1.12B
Common Shares Outstanding	7.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$456.70M
Cash Flow from Investing Activities	$-286.00M
Cash Flow from Financial Activities	$-204.40M
Beginning Cash	$327.00M
End Cash	$301.70M
Increase/Decrease in Cash	$-25.30M
Stock-Based Compensation	$3.40M
Common Stock Dividends Paid	$-3.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.09
Gross Margin	28.08%
Operating Margin	11.85%
EBIT Margin	11.85%
EBITDA Margin	22.14%
Pre-Tax Profit Margin	4.14%
Profit Margin	4.11%
Free Cash Flow	$430.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	5.33
Receiveable Turnover	3.56
Days Sales in Receivables	102.41
Return on Equity	3.22%
Return on Tangible Equity	-7.29%
Return on Assets	1.27%
Return on Investments	1.58%
Book Value Per Share	$156.79
Free Cash Flow per Share	$59.93
Operating Cash Flow per Share	$63.57

Data from Zacks Investment Research, Inc.