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Enviri (NVRI) Financials

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$6.66 +0.53 (+8.65%)
As of 04/24/2025 03:53 PM Eastern
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Annual Income Statements for Enviri

Annual Income Statements for Enviri

This table shows Enviri's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-180 -86 -128
Consolidated Net Income / (Loss)
-176 -88 -123
Net Income / (Loss) Continuing Operations
-173 -84 -119
Total Pre-Tax Income
-168 -53 -102
Total Operating Income
-101 80 32
Total Gross Profit
334 450 440
Total Revenue
2,134 2,366 2,343
Operating Revenue
2,134 2,366 2,343
Total Cost of Revenue
1,799 1,916 1,903
Operating Cost of Revenue
1,799 1,916 1,903
Total Operating Expenses
439 370 408
Selling, General & Admin Expense
305 354 359
Research & Development Expense
2.86 3.46 3.96
Other Operating Expenses / (Income)
12 -1.59 -5.04
Impairment Charge
120 14 50
Total Other Income / (Expense), net
-67 -133 -133
Interest Expense
77 107 112
Interest & Investment Income
3.83 6.81 6.80
Other Income / (Expense), net
5.98 -32 -28
Income Tax Expense
4.86 31 17
Other Gains / (Losses), net
-0.18 -0.76 -0.01
Net Income / (Loss) Discontinued Operations
- -3.80 -3.92
Net Income / (Loss) Attributable to Noncontrolling Interest
3.64 -1.98 5.31
Basic Earnings per Share
($2.27) ($1.08) ($1.60)
Weighted Average Basic Shares Outstanding
79.49M 79.80M 80.12M
Diluted Earnings per Share
($2.27) ($1.08) ($1.60)
Weighted Average Diluted Shares Outstanding
79.49M 79.80M 80.12M
Weighted Average Basic & Diluted Shares Outstanding
79.50M 79.83M 80.20M

Quarterly Income Statements for Enviri

This table shows Enviri's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
2.08 -37 -9.53 -11 -11 -54 -18 -14 -13 -83
Consolidated Net Income / (Loss)
2.88 -36 -8.59 -16 -10 -54 -17 -11 -12 -82
Net Income / (Loss) Continuing Operations
1.43 -63 -7.44 -15 -8.96 -53 -16 -10 -11 -82
Total Pre-Tax Income
11 -65 0.71 0.74 -5.31 -49 -7.58 -0.33 2.31 -96
Total Operating Income
30 -42 32 34 29 -14 26 31 37 -63
Total Gross Profit
94 87 109 134 126 81 122 130 119 69
Total Revenue
487 713 561 609 597 599 600 610 574 559
Operating Revenue
487 713 561 609 597 599 600 610 574 559
Total Cost of Revenue
393 626 452 475 471 518 478 480 455 489
Operating Cost of Revenue
393 626 452 475 471 518 478 480 455 489
Total Operating Expenses
64 132 77 101 97 95 96 99 82 132
Selling, General & Admin Expense
64 104 82 87 94 92 87 90 89 93
Research & Development Expense
0.19 2.31 0.52 1.02 0.90 1.02 0.86 0.94 0.89 1.27
Other Operating Expenses / (Income)
-0.35 11 -5.65 -1.27 2.87 2.46 -2.44 7.12 -8.56 -1.16
Impairment Charge
0.00 - 0.00 14 0.00 - 11 0.00 0.00 39
Total Other Income / (Expense), net
-19 -24 -31 -33 -34 -34 -33 -32 -35 -33
Interest Expense
20 25 25 26 28 28 28 28 29 27
Interest & Investment Income
0.95 1.54 1.48 1.59 1.72 2.01 1.70 3.44 0.98 0.68
Other Income / (Expense), net
-0.39 0.10 -7.69 -8.13 -8.24 -8.28 -6.97 -7.09 -7.24 -6.71
Income Tax Expense
9.38 -2.63 8.02 15 3.50 4.02 7.92 10 13 -14
Other Gains / (Losses), net
-0.13 0.20 -0.13 -0.31 -0.15 -0.17 -0.25 0.13 0.04 0.07
Net Income / (Loss) Discontinued Operations
1.45 - -1.15 -0.94 -1.14 -0.57 -1.11 -0.90 -1.17 -0.74
Net Income / (Loss) Attributable to Noncontrolling Interest
0.80 0.58 0.94 -4.40 0.71 0.78 1.12 2.48 0.90 0.81
Basic Earnings per Share
$0.03 ($0.47) ($0.12) ($0.14) ($0.14) ($0.68) ($0.22) ($0.17) ($0.16) ($1.05)
Weighted Average Basic Shares Outstanding
79.53M 79.49M 79.63M 79.82M 79.85M 79.80M 79.95M 80.15M 80.17M 80.12M
Diluted Earnings per Share
$0.03 ($0.47) ($0.12) ($0.14) ($0.14) ($0.68) ($0.22) ($0.17) ($0.16) ($1.05)
Weighted Average Diluted Shares Outstanding
79.57M 79.49M 79.63M 79.82M 79.85M 79.80M 79.95M 80.15M 80.17M 80.12M
Weighted Average Basic & Diluted Shares Outstanding
79.47M 79.50M 79.74M 79.76M 79.83M 79.83M 80.10M 80.11M 80.14M 80.20M

Annual Cash Flow Statements for Enviri

This table details how cash moves in and out of Enviri's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
-2.03 40 -34
Net Cash From Operating Activities
151 114 78
Net Cash From Continuing Operating Activities
151 114 78
Net Income / (Loss) Continuing Operations
-176 -88 -123
Consolidated Net Income / (Loss)
-176 -88 -123
Depreciation Expense
130 139 148
Amortization Expense
34 32 31
Non-Cash Adjustments To Reconcile Net Income
103 14 18
Changes in Operating Assets and Liabilities, net
62 17 2.96
Net Cash From Investing Activities
-99 -117 -34
Net Cash From Continuing Investing Activities
-99 -117 -34
Purchase of Property, Plant & Equipment
-137 -139 -137
Acquisitions
-0.18 -0.50 -1.31
Sale of Property, Plant & Equipment
19 18 34
Divestitures
0.00 0.00 58
Sale and/or Maturity of Investments
-2.30 4.25 12
Other Investing Activities, net
0.27 0.46 0.00
Net Cash From Financing Activities
-43 45 -63
Net Cash From Continuing Financing Activities
-43 45 -63
Repayment of Debt
-255 -157 -285
Payment of Dividends
-4.84 -0.01 -18
Issuance of Debt
224 202 241
Issuance of Common Equity
0.00 1.65 0.87
Other Financing Activities, net
-6.96 -1.43 -1.89
Effect of Exchange Rate Changes
-11 -3.12 -15

Quarterly Cash Flow Statements for Enviri

This table details how cash moves in and out of Enviri's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-16 0.06 11 -6.87 9.32 26 -17 0.10 5.63 -23
Net Cash From Operating Activities
13 19 37 -8.72 18 68 1.35 39 1.39 36
Net Cash From Continuing Operating Activities
13 20 37 -8.72 18 68 1.35 39 1.39 36
Net Income / (Loss) Continuing Operations
2.88 -36 -8.59 -16 -10 -54 -17 -11 -12 -82
Consolidated Net Income / (Loss)
2.88 -36 -8.59 -16 -10 -54 -17 -11 -12 -82
Depreciation Expense
32 32 33 34 35 36 37 37 38 37
Amortization Expense
8.54 8.53 7.97 8.07 8.30 8.08 8.17 8.01 7.91 7.38
Non-Cash Adjustments To Reconcile Net Income
8.88 -4.71 7.25 -5.08 -3.25 15 0.90 -9.12 -15 41
Changes in Operating Assets and Liabilities, net
-39 21 -2.75 -30 -12 62 -28 14 -17 34
Net Cash From Investing Activities
-30 -25 -23 -34 -22 -38 -23 4.02 -3.01 -12
Net Cash From Continuing Investing Activities
-30 -25 -23 -34 -22 -38 -23 4.02 -3.01 -12
Purchase of Property, Plant & Equipment
-40 -36 -22 -44 -27 -45 -27 -34 -42 -34
Acquisitions
-0.05 -0.04 -0.04 -0.39 -0.05 -0.03 -0.08 -0.41 -0.70 -0.13
Sale of Property, Plant & Equipment
1.70 2.47 0.82 12 0.64 4.91 4.31 20 4.90 4.58
Divestitures
- - - - - - - - 41 -0.03
Sale and/or Maturity of Investments
8.57 -16 -1.21 -1.20 4.44 2.22 - - - 18
Net Cash From Financing Activities
3.85 8.01 -2.16 36 16 -5.17 13 -41 6.05 -41
Net Cash From Continuing Financing Activities
3.85 8.01 -2.16 36 16 -5.17 13 -41 6.05 -41
Repayment of Debt
-46 -57 -60 -30 -46 -21 -14 -43 -150 -77
Payment of Dividends
- - 0.00 - - -0.01 -8.24 -4.31 -3.41 -2.33
Issuance of Debt
54 65 59 65 62 16 35 6.68 160 39
Other Financing Activities, net
-0.12 -0.13 -0.93 -0.31 -0.14 -0.05 -1.04 -0.29 -0.21 -0.34
Effect of Exchange Rate Changes
-3.01 -1.95 -1.07 -0.72 -2.44 1.12 -8.25 -1.57 1.21 -6.44

Annual Balance Sheets for Enviri

This table presents Enviri's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
2,791 2,855 2,650
Total Current Assets
768 827 711
Cash & Equivalents
81 121 88
Restricted Cash
3.76 3.38 1.80
Accounts Receivable
290 379 301
Inventories, net
81 189 182
Prepaid Expenses
31 59 62
Other Current Assets
15 76 75
Plant, Property, & Equipment, net
657 707 664
Total Noncurrent Assets
1,366 1,320 1,275
Goodwill
759 781 740
Intangible Assets
352 328 298
Noncurrent Deferred & Refundable Income Taxes
17 16 18
Employee Benefit Assets
- 45 74
Other Noncurrent Operating Assets
167 150 146
Total Liabilities & Shareholders' Equity
2,791 2,855 2,650
Total Liabilities
2,168 2,279 2,201
Total Current Liabilities
597 655 566
Short-Term Debt
20 30 29
Accounts Payable
206 243 215
Current Deferred Revenue
- 38 13
Current Deferred & Payable Income Tax Liabilities
3.64 7.57 5.75
Current Employee Benefit Liabilities
44 80 64
Other Current Liabilities
166 256 240
Total Noncurrent Liabilities
1,571 1,624 1,634
Long-Term Debt
1,337 1,401 1,411
Asset Retirement Reserve & Litigation Obligation
27 26 47
Noncurrent Deferred & Payable Income Tax Liabilities
30 29 27
Noncurrent Employee Benefit Liabilities
47 45 27
Other Noncurrent Operating Liabilities
121 123 123
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
623 575 450
Total Preferred & Common Equity
569 523 411
Total Common Equity
569 523 411
Common Stock
371 385 402
Retained Earnings
1,614 1,528 1,400
Treasury Stock
-849 -850 -852
Accumulated Other Comprehensive Income / (Loss)
-568 -540 -539
Noncontrolling Interest
54 52 38

Quarterly Balance Sheets for Enviri

This table presents Enviri's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
2,771 2,825 2,853 2,837 2,790 2,769 2,802
Total Current Assets
797 793 825 831 784 783 806
Cash & Equivalents
82 92 85 96 104 104 110
Restricted Cash
3.30 4.48 3.88 3.10 3.53 3.46 2.89
Accounts Receivable
296 308 338 318 342 350 362
Inventories, net
81 85 85 85 190 189 196
Prepaid Expenses
34 25 22 34 53 51 64
Other Current Assets
40 15 19 28 83 86 71
Plant, Property, & Equipment, net
630 665 650 641 689 692 698
Total Noncurrent Assets
1,344 1,367 1,378 1,365 1,318 1,293 1,298
Goodwill
745 763 765 759 771 771 767
Intangible Assets
372 346 339 331 320 310 306
Noncurrent Deferred & Refundable Income Taxes
17 18 15 15 16 15 16
Other Noncurrent Operating Assets
147 171 169 170 202 197 208
Total Liabilities & Shareholders' Equity
2,771 2,825 2,853 2,837 2,790 2,769 2,802
Total Liabilities
2,145 2,201 2,225 2,224 2,244 2,240 2,276
Total Current Liabilities
592 618 607 593 578 594 619
Short-Term Debt
26 15 18 29 19 25 32
Accounts Payable
204 225 213 202 225 231 246
Current Deferred Revenue
- - - - 36 - 17
Current Deferred & Payable Income Tax Liabilities
4.27 3.99 5.34 7.65 5.17 2.18 8.95
Current Employee Benefit Liabilities
38 50 52 59 53 55 65
Other Current Liabilities
162 164 165 156 238 280 250
Total Noncurrent Liabilities
1,554 1,583 1,618 1,631 1,666 1,646 1,657
Long-Term Debt
1,315 1,346 1,382 1,400 1,445 1,418 1,432
Asset Retirement Reserve & Litigation Obligation
27 26 26 25 - 25 23
Noncurrent Deferred & Payable Income Tax Liabilities
32 28 33 31 34 36 32
Noncurrent Employee Benefit Liabilities
49 48 49 49 45 45 40
Other Noncurrent Operating Liabilities
123 125 121 121 143 123 131
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
626 624 627 614 546 529 526
Total Preferred & Common Equity
575 569 577 564 501 486 484
Total Common Equity
575 569 577 564 501 486 484
Common Stock
369 375 378 381 388 393 398
Retained Earnings
1,651 1,605 1,593 1,583 1,510 1,497 1,484
Accumulated Other Comprehensive Income / (Loss)
-597 -561 -545 -550 -547 -553 -546
Other Equity Adjustments
-848 -850 -850 -850 -851 -851 -852
Noncontrolling Interest
52 54 50 50 45 43 42

Annual Metrics and Ratios for Enviri

This table displays calculated financial ratios and metrics derived from Enviri's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
15.45% 10.87% -0.99%
EBITDA Growth
-74.01% 217.66% -16.17%
EBIT Growth
-196.35% 150.15% -92.12%
NOPAT Growth
-205.48% 179.23% -60.29%
Net Income Growth
-6,565.04% 50.07% -39.23%
EPS Growth
-5,575.00% 52.42% -48.15%
Operating Cash Flow Growth
108.49% -23.97% -31.79%
Free Cash Flow Firm Growth
280.10% -175.43% 205.59%
Invested Capital Growth
-10.53% 9.03% -4.43%
Revenue Q/Q Growth
48.65% 5.86% 12.28%
EBITDA Q/Q Growth
-47.77% -8.65% -29.74%
EBIT Q/Q Growth
-184.91% -34.06% -95.40%
NOPAT Q/Q Growth
-134.31% -16.86% -71.42%
Net Income Q/Q Growth
3.67% -24.68% -30.76%
EPS Q/Q Growth
-8.10% -24.14% -30.08%
Operating Cash Flow Q/Q Growth
-3.88% 74.63% -29.06%
Free Cash Flow Firm Q/Q Growth
-52.39% -268.49% 250.78%
Invested Capital Q/Q Growth
0.32% 8.88% -4.14%
Profitability Metrics
- - -
Gross Margin
15.67% 19.01% 18.78%
EBITDA Margin
3.23% 9.25% 7.84%
Operating Margin
-4.73% 3.38% 1.36%
EBIT Margin
-4.45% 2.01% 0.16%
Profit (Net Income) Margin
-8.27% -3.72% -5.24%
Tax Burden Percent
105.08% 167.26% 120.65%
Interest Burden Percent
176.88% -110.65% -2,709.75%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-3.86% 3.10% 1.21%
ROIC Less NNEP Spread (ROIC-NNEP)
-13.36% -8.85% -9.70%
Return on Net Nonoperating Assets (RNNOA)
-20.83% -17.80% -25.14%
Return on Equity (ROE)
-24.70% -14.70% -23.93%
Cash Return on Invested Capital (CROIC)
7.25% -5.54% 5.73%
Operating Return on Assets (OROA)
-3.25% 1.69% 0.14%
Return on Assets (ROA)
-6.04% -3.12% -4.46%
Return on Common Equity (ROCE)
-22.77% -13.40% -21.82%
Return on Equity Simple (ROE_SIMPLE)
-30.98% -16.84% -29.81%
Net Operating Profit after Tax (NOPAT)
-71 56 22
NOPAT Margin
-3.31% 2.37% 0.95%
Net Nonoperating Expense Percent (NNEP)
9.50% 11.95% 10.91%
Return On Investment Capital (ROIC_SIMPLE)
-3.57% 2.79% 1.18%
Cost of Revenue to Revenue
84.33% 80.99% 81.22%
SG&A Expenses to Revenue
14.29% 14.96% 15.34%
R&D to Revenue
0.13% 0.15% 0.17%
Operating Expenses to Revenue
20.57% 15.64% 17.43%
Earnings before Interest and Taxes (EBIT)
-95 48 3.75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
69 219 184
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.88 1.37 1.50
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.23 0.30 0.26
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.06 1.10 1.11
Enterprise Value to Revenue (EV/Rev)
0.86 0.88 0.86
Enterprise Value to EBITDA (EV/EBITDA)
26.48 9.49 10.92
Enterprise Value to EBIT (EV/EBIT)
0.00 43.65 534.35
Enterprise Value to NOPAT (EV/NOPAT)
0.00 37.14 90.22
Enterprise Value to Operating Cash Flow (EV/OCF)
12.13 18.16 25.68
Enterprise Value to Free Cash Flow (EV/FCFF)
13.77 0.00 18.99
Leverage & Solvency
- - -
Debt to Equity
2.18 2.49 3.20
Long-Term Debt to Equity
2.15 2.44 3.14
Financial Leverage
1.56 2.01 2.59
Leverage Ratio
4.09 4.71 5.37
Compound Leverage Factor
7.24 -5.21 -145.53
Debt to Total Capital
68.53% 71.33% 76.21%
Short-Term Debt to Total Capital
1.00% 1.52% 1.54%
Long-Term Debt to Total Capital
67.53% 69.82% 74.66%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.71% 2.60% 2.02%
Common Equity to Total Capital
28.76% 26.06% 21.78%
Debt to EBITDA
19.68 6.54 7.84
Net Debt to EBITDA
18.45 5.97 7.35
Long-Term Debt to EBITDA
19.40 6.40 7.69
Debt to NOPAT
-19.21 25.59 64.80
Net Debt to NOPAT
-18.01 23.36 60.74
Long-Term Debt to NOPAT
-18.93 25.05 63.48
Altman Z-Score
1.67 1.89 1.86
Noncontrolling Interest Sharing Ratio
7.78% 8.83% 8.82%
Liquidity Ratios
- - -
Current Ratio
1.29 1.26 1.25
Quick Ratio
0.62 0.76 0.69
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
133 -100 106
Operating Cash Flow to CapEx
127.79% 94.74% 76.15%
Free Cash Flow to Firm to Interest Expense
1.73 -0.93 0.94
Operating Cash Flow to Interest Expense
1.96 1.07 0.70
Operating Cash Flow Less CapEx to Interest Expense
0.43 -0.06 -0.22
Efficiency Ratios
- - -
Asset Turnover
0.73 0.84 0.85
Accounts Receivable Turnover
6.09 7.08 6.89
Inventory Turnover
23.70 14.15 10.25
Fixed Asset Turnover
3.26 3.47 3.42
Accounts Payable Turnover
9.19 8.54 8.31
Days Sales Outstanding (DSO)
59.93 51.57 52.97
Days Inventory Outstanding (DIO)
15.40 25.79 35.63
Days Payable Outstanding (DPO)
39.73 42.75 43.93
Cash Conversion Cycle (CCC)
35.60 34.60 44.66
Capital & Investment Metrics
- - -
Invested Capital
1,727 1,883 1,799
Invested Capital Turnover
1.17 1.31 1.27
Increase / (Decrease) in Invested Capital
-203 156 -83
Enterprise Value (EV)
1,825 2,078 2,005
Market Capitalization
500 719 617
Book Value per Share
$7.17 $6.55 $5.13
Tangible Book Value per Share
($6.82) ($7.34) ($7.82)
Total Capital
1,980 2,007 1,889
Total Debt
1,357 1,432 1,440
Total Long-Term Debt
1,337 1,401 1,411
Net Debt
1,272 1,307 1,350
Capital Expenditures (CapEx)
118 121 103
Debt-free, Cash-free Net Working Capital (DFCFNWC)
105 78 83
Debt-free Net Working Capital (DFNWC)
190 203 173
Net Working Capital (NWC)
170 172 144
Net Nonoperating Expense (NNE)
106 144 145
Net Nonoperating Obligations (NNO)
1,104 1,307 1,350
Total Depreciation and Amortization (D&A)
164 171 180
Debt-free, Cash-free Net Working Capital to Revenue
4.93% 3.29% 3.55%
Debt-free Net Working Capital to Revenue
8.91% 8.56% 7.40%
Net Working Capital to Revenue
7.99% 7.27% 6.15%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($2.27) ($1.08) ($1.60)
Adjusted Weighted Average Basic Shares Outstanding
79.49M 79.80M 80.12M
Adjusted Diluted Earnings per Share
($2.27) ($1.08) ($1.60)
Adjusted Weighted Average Diluted Shares Outstanding
79.49M 79.80M 80.12M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
79.50M 79.83M 80.20M
Normalized Net Operating Profit after Tax (NOPAT)
13 66 57
Normalized NOPAT Margin
0.61% 2.78% 2.44%
Pre Tax Income Margin
-7.87% -2.23% -4.34%
Debt Service Ratios
- - -
EBIT to Interest Expense
-1.24 0.44 0.03
NOPAT to Interest Expense
-0.92 0.52 0.20
EBIT Less CapEx to Interest Expense
-2.77 -0.68 -0.88
NOPAT Less CapEx to Interest Expense
-2.45 -0.61 -0.72
Payout Ratios
- - -
Dividend Payout Ratio
-2.74% -0.01% -14.91%
Augmented Payout Ratio
-2.74% -0.01% -14.91%

Quarterly Metrics and Ratios for Enviri

This table displays calculated financial ratios and metrics derived from Enviri's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
3.51% 4,715.79% 23.83% 26.60% 22.60% -15.97% 7.06% 0.16% -3.91% -6.78%
EBITDA Growth
-3.71% -102.24% 25.88% 231.78% -8.47% 1,650.40% -1.97% 1.65% 17.77% -217.60%
EBIT Growth
-2.87% -309.02% 151.64% 127.60% -30.97% 45.52% -22.19% -5.43% 46.84% -205.71%
NOPAT Growth
-67.71% -184.71% -6,174.80% -875.44% 369.81% 65.46% 105.48% 103.30% -996.52% -334.66%
Net Income Growth
-70.69% 15.69% 77.79% 84.84% -450.36% -48.26% -96.11% 29.79% -21.53% -53.85%
EPS Growth
-66.67% -56.67% 76.00% 89.47% -566.67% -44.68% -83.33% -21.43% -14.29% -54.41%
Operating Cash Flow Growth
-59.60% -23.90% 207.57% -105.74% 33.97% 252.56% -96.35% 547.56% -92.29% -46.85%
Free Cash Flow Firm Growth
507.20% 264.02% -1,411.87% -391.41% -96.11% -195.45% -100.48% 84.75% -2,797.59% 123.77%
Invested Capital Growth
-15.20% -10.53% -12.95% 1.90% 0.46% 9.03% 9.53% 7.36% 8.55% -4.43%
Revenue Q/Q Growth
1.22% 46.48% 19.73% 8.62% -1.98% 0.40% 60.12% 1.61% -5.96% -2.60%
EBITDA Q/Q Growth
235.80% -101.97% 54.66% 4.38% -5.68% -66.61% 24.20% 8.22% 9.28% -133.34%
EBIT Q/Q Growth
132.10% -240.15% 1,181.64% 5.51% -19.69% -210.61% 156.82% 28.23% 24.69% -330.29%
NOPAT Q/Q Growth
106.31% -782.23% -26,409.41% -101.03% 103.04% -150.15% 65.08% 21.08% -924.96% 75.68%
Net Income Q/Q Growth
102.76% -1,354.29% 76.23% -84.38% 36.27% -430.77% 68.56% 33.99% -10.31% -571.95%
EPS Q/Q Growth
102.26% -1,666.67% 74.47% -16.67% 0.00% -385.71% 67.65% 22.73% 5.88% -556.25%
Operating Cash Flow Q/Q Growth
-91.17% 44.29% 90.60% -123.63% 306.17% 279.69% -98.03% 2,795.85% -96.45% 2,516.58%
Free Cash Flow Firm Q/Q Growth
31.24% -44.40% -135.69% -852.15% 101.75% -1,464.47% -0.88% 27.60% -209.96% 112.02%
Invested Capital Q/Q Growth
1.00% 0.32% -0.17% 0.74% -0.42% 8.88% 0.29% -1.26% 0.68% -4.14%
Profitability Metrics
- - - - - - - - - -
Gross Margin
19.33% 12.16% 19.38% 22.06% 21.11% 13.49% 20.33% 21.27% 20.72% 12.41%
EBITDA Margin
14.41% -0.19% 11.63% 11.18% 10.76% 3.58% 10.65% 11.34% 13.18% -4.51%
Operating Margin
6.19% -5.86% 5.69% 5.53% 4.82% -2.41% 4.30% 5.12% 6.52% -11.22%
EBIT Margin
6.11% -5.84% 4.32% 4.20% 3.44% -3.79% 3.14% 3.96% 5.25% -12.42%
Profit (Net Income) Margin
0.59% -5.07% -1.53% -2.60% -1.69% -8.94% -2.81% -1.82% -2.14% -14.75%
Tax Burden Percent
26.36% 55.25% -1,213.28% -2,134.50% 190.24% 109.76% 222.33% 3,369.70% -532.19% 85.80%
Interest Burden Percent
36.77% 156.96% 2.92% 2.90% -25.85% 215.02% -40.20% -1.37% 7.65% 138.42%
Effective Tax Rate
85.77% 0.00% 1,132.34% 2,066.17% 0.00% 0.00% 0.00% 0.00% 582.95% 0.00%
Return on Invested Capital (ROIC)
0.67% -4.78% -63.36% -134.34% 4.37% -2.21% 3.51% 4.20% -36.41% -10.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.56% -5.40% -35.44% -74.52% 1.63% -5.82% 0.66% 1.50% -22.77% -12.90%
Return on Net Nonoperating Assets (RNNOA)
0.95% -8.43% -57.99% -125.92% 2.91% -11.70% 1.37% 3.18% -49.28% -33.43%
Return on Equity (ROE)
1.63% -13.21% -121.36% -260.26% 7.28% -13.91% 4.88% 7.38% -85.69% -43.43%
Cash Return on Invested Capital (CROIC)
14.85% 7.25% 12.60% 2.09% 3.44% -5.54% -5.03% -3.11% -3.88% 5.73%
Operating Return on Assets (OROA)
3.02% -4.27% 2.94% 3.16% 2.74% -3.18% 2.36% 2.97% 3.89% -10.57%
Return on Assets (ROA)
0.29% -3.70% -1.04% -1.96% -1.35% -7.49% -2.11% -1.37% -1.58% -12.56%
Return on Common Equity (ROCE)
1.50% -12.18% -111.61% -238.22% 6.69% -12.68% 4.47% 6.79% -78.78% -39.60%
Return on Equity Simple (ROE_SIMPLE)
-31.88% 0.00% -25.70% -9.99% -12.53% 0.00% -19.23% -18.87% -19.38% 0.00%
Net Operating Profit after Tax (NOPAT)
4.29 -29 -329 -662 20 -10 18 22 -180 -44
NOPAT Margin
0.88% -4.10% -58.76% -108.76% 3.37% -1.68% 3.01% 3.59% -31.46% -7.86%
Net Nonoperating Expense Percent (NNEP)
0.12% 0.62% -27.92% -59.82% 2.73% 3.61% 2.86% 2.70% -13.64% 2.90%
Return On Investment Capital (ROIC_SIMPLE)
- -1.48% - - - -0.50% - - - -2.32%
Cost of Revenue to Revenue
80.67% 87.84% 80.62% 77.94% 78.89% 86.51% 79.67% 78.73% 79.28% 87.59%
SG&A Expenses to Revenue
13.17% 14.53% 14.60% 14.25% 15.66% 15.32% 14.51% 14.83% 15.55% 16.58%
R&D to Revenue
0.04% 0.32% 0.09% 0.17% 0.15% 0.17% 0.14% 0.15% 0.15% 0.23%
Operating Expenses to Revenue
13.14% 18.52% 13.69% 16.53% 16.30% 15.90% 16.03% 16.15% 14.21% 23.63%
Earnings before Interest and Taxes (EBIT)
30 -42 24 26 21 -23 19 24 30 -69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
70 -1.38 65 68 64 21 64 69 76 -25
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.52 0.88 0.95 1.36 1.02 1.37 1.46 1.42 1.71 1.50
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.21 0.23 0.27 0.37 0.26 0.30 0.35 0.33 0.40 0.26
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.93 1.06 1.08 1.24 1.13 1.10 1.13 1.11 1.18 1.11
Enterprise Value to Revenue (EV/Rev)
1.12 0.86 0.93 1.01 0.88 0.88 1.01 0.98 1.06 0.86
Enterprise Value to EBITDA (EV/EBITDA)
12.16 26.48 14.80 8.75 8.16 9.49 8.57 8.28 8.50 10.92
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 26.39 27.10 43.65 29.10 28.79 27.25 534.35
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 31.47 29.07 37.14 29.04 28.85 28.56 90.22
Enterprise Value to Operating Cash Flow (EV/OCF)
10.25 12.13 8.40 35.23 29.85 18.16 27.03 16.34 20.18 25.68
Enterprise Value to Free Cash Flow (EV/FCFF)
5.76 13.77 7.99 59.82 32.97 0.00 0.00 0.00 0.00 18.99
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
2.14 2.18 2.18 2.23 2.33 2.49 2.68 2.73 2.78 3.20
Long-Term Debt to Equity
2.10 2.15 2.16 2.20 2.28 2.44 2.65 2.68 2.72 3.14
Financial Leverage
1.72 1.56 1.64 1.69 1.78 2.01 2.09 2.11 2.16 2.59
Leverage Ratio
4.21 4.09 4.18 4.42 4.52 4.71 4.80 4.86 4.95 5.37
Compound Leverage Factor
1.55 6.42 0.12 0.13 -1.17 10.13 -1.93 -0.07 0.38 7.43
Debt to Total Capital
68.17% 68.53% 68.58% 69.06% 69.96% 71.33% 72.83% 73.18% 73.57% 76.21%
Short-Term Debt to Total Capital
1.33% 1.00% 0.78% 0.91% 1.42% 1.52% 0.96% 1.28% 1.62% 1.54%
Long-Term Debt to Total Capital
66.84% 67.53% 67.80% 68.15% 68.54% 69.82% 71.87% 71.90% 71.95% 74.66%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.62% 2.71% 2.74% 2.46% 2.45% 2.60% 2.25% 2.19% 2.11% 2.02%
Common Equity to Total Capital
29.20% 28.76% 28.68% 28.48% 27.59% 26.06% 24.92% 24.63% 24.32% 21.78%
Debt to EBITDA
10.16 19.68 10.82 5.70 5.96 6.54 5.89 5.78 5.60 7.84
Net Debt to EBITDA
9.52 18.45 10.05 5.34 5.55 5.97 5.45 5.35 5.17 7.35
Long-Term Debt to EBITDA
9.96 19.40 10.69 5.63 5.84 6.40 5.81 5.67 5.48 7.69
Debt to NOPAT
-44.49 -19.21 -58.63 20.52 21.24 25.59 19.94 20.11 18.83 64.80
Net Debt to NOPAT
-41.67 -18.01 -54.49 19.21 19.77 23.36 18.47 18.62 17.37 60.74
Long-Term Debt to NOPAT
-43.62 -18.93 -57.97 20.25 20.81 25.05 19.67 19.76 18.41 63.48
Altman Z-Score
1.56 1.74 1.75 1.86 1.85 1.81 1.82 1.81 1.82 1.77
Noncontrolling Interest Sharing Ratio
7.92% 7.78% 8.03% 8.47% 8.20% 8.83% 8.52% 8.05% 8.07% 8.82%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.35 1.29 1.28 1.36 1.40 1.26 1.36 1.32 1.30 1.25
Quick Ratio
0.64 0.62 0.65 0.70 0.70 0.76 0.77 0.77 0.76 0.69
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
313 174 -73 -695 12 -166 -146 -106 -328 39
Operating Cash Flow to CapEx
35.18% 58.60% 173.11% -26.97% 67.48% 168.65% 5.97% 292.51% 3.78% 121.30%
Free Cash Flow to Firm to Interest Expense
15.84 6.88 -2.92 -26.31 0.44 -5.90 -5.20 -3.79 -11.39 1.44
Operating Cash Flow to Interest Expense
0.68 0.77 1.48 -0.33 0.65 2.43 0.05 1.40 0.05 1.33
Operating Cash Flow Less CapEx to Interest Expense
-1.25 -0.54 0.62 -1.55 -0.31 0.99 -0.75 0.92 -1.22 0.23
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.49 0.73 0.68 0.75 0.80 0.84 0.75 0.75 0.74 0.85
Accounts Receivable Turnover
3.77 6.09 5.55 6.70 7.28 7.08 6.49 6.13 6.14 6.89
Inventory Turnover
12.76 23.70 20.16 20.52 21.51 14.15 12.07 12.19 11.75 10.25
Fixed Asset Turnover
2.19 3.26 3.03 3.30 3.52 3.47 3.12 3.14 3.11 3.42
Accounts Payable Turnover
7.18 9.19 7.84 7.99 8.76 8.54 7.38 7.50 7.36 8.31
Days Sales Outstanding (DSO)
96.81 59.93 65.76 54.48 50.12 51.57 56.21 59.58 59.43 52.97
Days Inventory Outstanding (DIO)
28.60 15.40 18.11 17.78 16.97 25.79 30.24 29.93 31.07 35.63
Days Payable Outstanding (DPO)
50.82 39.73 46.53 45.69 41.67 42.75 49.46 48.65 49.58 43.93
Cash Conversion Cycle (CCC)
74.60 35.60 37.34 26.57 25.41 34.60 36.99 40.86 40.92 44.66
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,721 1,727 1,724 1,736 1,729 1,883 1,888 1,864 1,877 1,799
Invested Capital Turnover
0.77 1.17 1.08 1.24 1.30 1.31 1.17 1.17 1.16 1.27
Increase / (Decrease) in Invested Capital
-309 -203 -257 32 7.96 156 164 128 148 -83
Enterprise Value (EV)
1,605 1,825 1,863 2,148 1,957 2,078 2,132 2,070 2,221 2,005
Market Capitalization
297 500 543 787 576 719 730 691 828 617
Book Value per Share
$7.23 $7.17 $7.16 $7.24 $7.07 $6.55 $6.27 $6.06 $6.04 $5.13
Tangible Book Value per Share
($6.83) ($6.82) ($6.78) ($6.60) ($6.60) ($7.34) ($7.39) ($7.43) ($7.35) ($7.82)
Total Capital
1,967 1,980 1,986 2,028 2,043 2,007 2,010 1,972 1,990 1,889
Total Debt
1,341 1,357 1,362 1,401 1,429 1,432 1,464 1,443 1,464 1,440
Total Long-Term Debt
1,315 1,337 1,346 1,382 1,400 1,401 1,445 1,418 1,432 1,411
Net Debt
1,256 1,272 1,265 1,311 1,331 1,307 1,357 1,335 1,351 1,350
Capital Expenditures (CapEx)
38 33 21 32 27 40 23 13 37 30
Debt-free, Cash-free Net Working Capital (DFCFNWC)
147 105 94 147 169 78 118 107 106 83
Debt-free Net Working Capital (DFNWC)
232 190 190 236 268 203 225 215 219 173
Net Working Capital (NWC)
205 170 174 218 239 172 206 189 187 144
Net Nonoperating Expense (NNE)
1.40 6.90 -321 -647 30 43 35 33 -168 39
Net Nonoperating Obligations (NNO)
1,095 1,104 1,100 1,109 1,115 1,307 1,342 1,335 1,351 1,350
Total Depreciation and Amortization (D&A)
40 40 41 43 44 44 45 45 45 44
Debt-free, Cash-free Net Working Capital to Revenue
10.21% 4.93% 4.68% 6.92% 7.55% 3.29% 5.58% 5.07% 5.09% 3.55%
Debt-free Net Working Capital to Revenue
16.13% 8.91% 9.50% 11.13% 11.97% 8.56% 10.68% 10.17% 10.52% 7.40%
Net Working Capital to Revenue
14.30% 7.99% 8.73% 10.26% 10.67% 7.27% 9.76% 8.97% 8.97% 6.15%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.03 ($0.47) ($0.12) ($0.14) ($0.14) ($0.68) ($0.22) ($0.17) ($0.16) ($1.05)
Adjusted Weighted Average Basic Shares Outstanding
79.53M 79.49M 79.63M 79.82M 79.85M 79.80M 79.95M 80.15M 80.17M 80.12M
Adjusted Diluted Earnings per Share
$0.03 ($0.47) ($0.12) ($0.14) ($0.14) ($0.68) ($0.22) ($0.17) ($0.16) ($1.05)
Adjusted Weighted Average Diluted Shares Outstanding
79.57M 79.49M 79.63M 79.82M 79.85M 79.80M 79.95M 80.15M 80.17M 80.12M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
79.47M 79.50M 79.74M 79.76M 79.83M 79.83M 80.10M 80.11M 80.14M 80.20M
Normalized Net Operating Profit after Tax (NOPAT)
21 -29 22 33 20 -10 26 22 26 -16
Normalized NOPAT Margin
4.33% -4.10% 3.98% 5.49% 3.37% -1.68% 4.26% 3.59% 4.56% -2.93%
Pre Tax Income Margin
2.25% -9.17% 0.13% 0.12% -0.89% -8.14% -1.26% -0.05% 0.40% -17.19%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.51 -1.65 0.97 0.97 0.74 -0.81 0.67 0.87 1.05 -2.54
NOPAT to Interest Expense
0.22 -1.16 -13.18 -25.08 0.73 -0.36 0.64 0.78 -6.26 -1.60
EBIT Less CapEx to Interest Expense
-0.43 -2.96 0.12 -0.26 -0.22 -2.25 -0.13 0.39 -0.23 -3.63
NOPAT Less CapEx to Interest Expense
-1.71 -2.46 -14.03 -26.30 -0.24 -1.80 -0.16 0.31 -7.54 -2.70
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-2.64% -2.74% 0.00% 0.00% 0.00% -0.01% -8.56% -13.70% -17.02% -14.91%
Augmented Payout Ratio
-2.64% -2.74% 0.00% 0.00% 0.00% -0.01% -8.56% -13.70% -17.02% -14.91%

Frequently Asked Questions About Enviri's Financials

When does Enviri's fiscal year end?

According to the most recent income statement we have on file, Enviri's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Enviri's net income changed over the last 2 years?

Enviri's net income appears to be on a downward trend, with a most recent value of -$122.66 million in 2024, falling from -$176.43 million in 2022. The previous period was -$88.10 million in 2023.

What is Enviri's operating income?
Enviri's total operating income in 2024 was $31.75 million, based on the following breakdown:
  • Total Gross Profit: $440.06 million
  • Total Operating Expenses: $408.31 million
How has Enviri revenue changed over the last 2 years?

Over the last 2 years, Enviri's total revenue changed from $2.13 billion in 2022 to $2.34 billion in 2024, a change of 9.8%.

How much debt does Enviri have?

Enviri's total liabilities were at $2.20 billion at the end of 2024, a 3.5% decrease from 2023, and a 1.5% increase since 2022.

How much cash does Enviri have?

In the past 2 years, Enviri's cash and equivalents has ranged from $81.33 million in 2022 to $121.24 million in 2023, and is currently $88.36 million as of their latest financial filing in 2024.

How has Enviri's book value per share changed over the last 2 years?

Over the last 2 years, Enviri's book value per share changed from 7.17 in 2022 to 5.13 in 2024, a change of -28.3%.



This page (NYSE:NVRI) was last updated on 4/25/2025 by MarketBeat.com Staff
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