Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Viridien Sponsored ADR (VIRDY) had Revenue of $426.50M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$426.50M
Net Income	$28.60M
Cost of Goods Sold	$284.10M
Gross Profit	$142.40M
Operating Expenses	$377.50M
Operating Income	$49.00M
Non-Operating Income/Expense	$-19.00M
Pre-Tax Income	$30.00M
Normalized Pre-Tax Income	$30.00M
Income after Taxes	$30.60M
Income from Continuous Operations	$29.20M
Consolidated Net Income/Loss	$29.20M
Normalized Income after Taxes	$30.80M
EBIT	$49.00M
EBITDA	$101.90M
Weighted-Average Shares Outstanding (Basic)	7.15M
Weighted-Average Shares Outstanding (Diluted)	7.18M
Earnings per Share (EPS) (Basic)	$2.97
Earnings per Share (EPS) (Diluted)	$2.93
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	33.39%
Operating Margin	11.49%
EBIT Margin	11.49%
EBITDA Margin	--
Pre-Tax Profit Margin	7.03%
Profit Margin	6.71%
Free Cash Flow	$430.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.74
Receiveable Turnover	1.25
Days Sales in Receivables	71.73
Return on Equity	2.60%
Return on Tangible Equity	-5.89%
Return on Assets	1.03%
Return on Investments	1.28%
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.