US Stock MarketDetailed Quotes

NVRI Enviri

Watchlist
  • 8.710
  • +0.090+1.04%
Close Jul 3 13:00 ET
  • 8.710
  • 0.0000.00%
Post 14:59 ET
697.70MMarket Cap-7381P/E (TTM)

Enviri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.21%103.88M
49.07%121.24M
49.07%121.24M
16.95%95.59M
-11.67%85.48M
7.68%91.76M
-1.90%81.33M
-1.90%81.33M
8.15%81.74M
24.29%96.78M
-Cash and cash equivalents
13.21%103.88M
49.07%121.24M
49.07%121.24M
16.95%95.59M
-11.67%85.48M
7.68%91.76M
-1.90%81.33M
-1.90%81.33M
8.15%81.74M
24.29%96.78M
Receivables
33.60%410.96M
8.57%314.63M
8.57%314.63M
7.22%317.59M
14.38%338.46M
-25.34%307.61M
-29.48%289.81M
-29.48%289.81M
-47.68%296.2M
-45.97%295.92M
-Accounts receivable
9.38%308.21M
6.18%280.77M
6.18%280.77M
6.72%288.03M
10.75%296.52M
-26.98%281.78M
-30.02%264.43M
-30.02%264.43M
-36.63%269.89M
-36.88%267.75M
-Other receivables
297.76%102.75M
33.41%33.86M
33.41%33.86M
12.35%29.56M
48.86%41.94M
-1.13%25.83M
-23.23%25.38M
-23.23%25.38M
-81.23%26.31M
-77.20%28.17M
Inventory
124.65%190.29M
6.04%86.29M
6.04%86.29M
4.78%84.57M
4.50%84.64M
10.22%84.71M
15.44%81.38M
15.44%81.38M
-50.50%80.71M
-48.61%81M
Prepaid assets
113.37%53.08M
-2.15%29.93M
-2.15%29.93M
1.04%33.94M
1.08%22.14M
-23.20%24.88M
-1.55%30.58M
-1.55%30.58M
-45.84%33.59M
-62.50%21.91M
Restricted cash
-21.11%3.53M
-10.29%3.38M
-10.29%3.38M
-6.13%3.1M
-3.55%3.88M
3.23%4.48M
-10.85%3.76M
-10.85%3.76M
-27.14%3.3M
-8.87%4.03M
Other current assets
-10.24%13.63M
13.25%16.47M
13.25%16.47M
-30.28%27.62M
-27.87%19.12M
15.92%15.18M
46.38%14.54M
46.38%14.54M
143.00%39.62M
73.25%26.51M
Total current assets
-1.14%783.65M
7.77%827.36M
7.77%827.36M
4.31%831.4M
4.41%824.92M
-11.19%792.66M
-12.26%767.74M
-12.26%767.74M
-10.20%797.05M
-8.28%790.05M
Non current assets
Net PPE
3.34%790.92M
0.13%759.13M
0.13%759.13M
0.81%740.06M
0.89%748.32M
1.95%765.39M
0.35%758.13M
0.35%758.13M
-5.54%734.12M
-3.23%741.69M
-Gross PPE
7.78%2.19B
5.49%2.12B
5.49%2.12B
6.28%2.04B
3.88%2.04B
1.52%2.03B
1.10%2.01B
1.10%2.01B
-7.74%1.92B
-5.04%1.96B
-Accumulated depreciation
-10.47%-1.4B
-8.75%-1.36B
-8.75%-1.36B
-9.67%-1.3B
-5.70%-1.29B
-1.26%-1.27B
-1.56%-1.25B
-1.56%-1.25B
9.05%-1.19B
6.11%-1.22B
Goodwill and other intangible assets
-1.59%1.09B
-1.67%1.09B
-1.67%1.09B
-2.37%1.09B
-3.34%1.1B
-12.89%1.11B
-13.57%1.11B
-13.57%1.11B
-14.77%1.12B
-13.88%1.14B
-Goodwill
1.10%771.4M
1.15%767.95M
1.15%767.95M
1.91%759.03M
0.73%764.95M
-13.19%763.01M
-14.02%759.25M
-14.02%759.25M
-16.94%744.78M
-15.93%759.44M
-Other intangible assets
-7.54%319.52M
-7.75%324.86M
-7.75%324.86M
-10.96%331.25M
-11.41%339.08M
-12.23%345.6M
-12.57%352.16M
-12.57%352.16M
-10.04%372M
-9.50%382.74M
Non current deferred assets
-13.78%15.88M
-12.39%15.32M
-12.39%15.32M
-11.37%14.78M
-10.56%14.8M
1.18%18.42M
-2.20%17.49M
-2.20%17.49M
56.06%16.68M
55.76%16.55M
Other non current assets
-22.16%108.9M
17.52%159.94M
17.52%159.94M
50.73%160.92M
48.01%160.56M
19.25%139.91M
13.74%136.09M
13.74%136.09M
103.48%106.77M
88.82%108.48M
Total non current assets
-1.26%2.01B
0.20%2.03B
0.20%2.03B
1.60%2.01B
0.94%2.03B
-5.87%2.03B
-7.15%2.02B
-7.15%2.02B
-8.20%1.97B
-7.03%2.01B
Total assets
-1.23%2.79B
2.28%2.85B
2.28%2.85B
2.38%2.84B
1.92%2.85B
-7.42%2.82B
-8.61%2.79B
-8.61%2.79B
-8.78%2.77B
-7.38%2.8B
Liabilities
Current liabilities
Payables
0.17%229.68M
-2.15%204.71M
-2.15%204.71M
0.74%209.72M
2.29%217.91M
18.21%229.3M
8.68%209.22M
8.68%209.22M
-13.71%208.17M
-0.47%213.04M
-accounts payable
-0.36%224.51M
-3.41%198.58M
-3.41%198.58M
-0.90%202.07M
-0.22%212.57M
18.65%225.31M
10.45%205.58M
10.45%205.58M
-11.06%203.9M
3.33%213.04M
-Total tax payable
29.72%5.17M
68.49%6.13M
68.49%6.13M
79.21%7.65M
--5.34M
-2.40%3.99M
-42.93%3.64M
-42.93%3.64M
-64.39%4.27M
----
Current provisions
--46.59M
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----
----
----
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Current debt and capital lease obligation
15.30%47.84M
22.71%55.55M
22.71%55.55M
4.20%54.43M
-3.53%44.59M
-16.56%41.49M
3.91%45.27M
3.91%45.27M
8.41%52.24M
16.21%46.22M
-Current debt
25.25%19.27M
54.11%30.43M
54.11%30.43M
10.47%29M
-8.44%18.45M
-37.63%15.39M
9.85%19.75M
9.85%19.75M
13.76%26.25M
28.20%20.15M
-Current capital lease obligation
9.44%28.57M
-1.58%25.12M
-1.58%25.12M
-2.14%25.43M
0.26%26.14M
4.19%26.1M
-0.27%25.52M
-0.27%25.52M
3.49%25.99M
8.38%26.07M
Current deferred liabilities
--35.97M
----
----
----
----
----
----
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Other current liabilities
-44.58%164.76M
7.43%321.42M
7.43%321.42M
-8.09%269.51M
-1.97%292.5M
-3.50%297.29M
-5.66%299.2M
-5.66%299.2M
68.09%293.25M
54.50%298.39M
Current liabilities
-6.55%577.78M
9.70%655.23M
9.70%655.23M
0.20%592.89M
1.43%606.97M
4.16%618.28M
-0.68%597.28M
-0.68%597.28M
2.32%591.7M
8.62%598.39M
Non current liabilities
Long term provisions
-4.64%25.25M
-4.46%25.68M
-4.46%25.68M
-5.13%25.31M
-0.66%26.49M
-3.93%26.48M
-5.47%26.88M
-5.47%26.88M
-6.68%26.68M
-8.18%26.67M
Long term debt and capital lease obligation
7.02%1.52B
4.34%1.47B
4.34%1.47B
5.93%1.47B
5.49%1.46B
-4.80%1.42B
-1.52%1.41B
-1.52%1.41B
-0.96%1.39B
-1.15%1.38B
-Long term debt
7.33%1.44B
4.82%1.4B
4.82%1.4B
6.50%1.4B
6.09%1.38B
-5.36%1.35B
-1.65%1.34B
-1.65%1.34B
-1.40%1.31B
-1.86%1.3B
-Long term capital lease obligation
1.35%75.15M
-4.12%72.15M
-4.12%72.15M
-3.88%74.31M
-4.63%73.54M
6.59%74.15M
0.91%75.25M
0.91%75.25M
7.23%77.3M
12.59%77.1M
Non current deferred liabilities
18.38%33.65M
-4.19%28.81M
-4.19%28.81M
-3.53%31.35M
22.11%33.43M
5.94%28.43M
-11.11%30.07M
-11.11%30.07M
-21.51%32.5M
-42.06%27.37M
Employee benefits
-6.55%44.87M
-3.25%45.09M
-3.25%45.09M
-1.41%48.59M
-19.73%48.51M
-34.86%48.01M
-50.26%46.6M
-50.26%46.6M
-71.89%49.29M
-68.76%60.42M
Other non current liabilities
-15.79%42.57M
3.19%46.72M
3.19%46.72M
2.10%46.4M
2.56%47.8M
4.38%50.55M
-6.23%45.28M
-6.23%45.28M
-18.34%45.44M
-16.79%46.61M
Total non current liabilities
5.28%1.67B
3.40%1.62B
3.40%1.62B
4.97%1.63B
4.48%1.62B
-5.61%1.58B
-4.63%1.57B
-4.63%1.57B
-8.97%1.55B
-10.04%1.55B
Total liabilities
1.96%2.24B
5.14%2.28B
5.14%2.28B
3.66%2.22B
3.63%2.23B
-3.05%2.2B
-3.57%2.17B
-3.57%2.17B
-6.11%2.15B
-5.52%2.15B
Shareholders'equity
Share capital
0.48%146.55M
0.45%146.11M
0.45%146.11M
0.47%146.08M
0.45%145.97M
0.40%145.84M
0.39%145.45M
0.39%145.45M
0.37%145.39M
0.33%145.32M
-common stock
0.48%146.55M
0.45%146.11M
0.45%146.11M
0.47%146.08M
0.45%145.97M
0.40%145.84M
0.39%145.45M
0.39%145.45M
0.37%145.39M
0.33%145.32M
Retained earnings
-5.89%1.51B
-5.33%1.53B
-5.33%1.53B
-4.15%1.58B
-3.37%1.59B
-8.53%1.6B
-10.03%1.61B
-10.03%1.61B
-9.22%1.65B
-8.96%1.65B
Paid-in capital
5.50%241.83M
5.61%238.42M
5.61%238.42M
5.41%235.25M
5.13%232.46M
4.77%229.22M
4.75%225.76M
4.75%225.76M
4.73%223.17M
5.30%221.12M
Less: Treasury stock
0.19%851.27M
0.17%850M
0.17%850M
0.18%849.94M
0.18%849.81M
0.17%849.68M
0.23%848.57M
0.23%848.57M
0.23%848.44M
0.23%848.32M
Gains losses not affecting retained earnings
2.55%-546.53M
4.92%-539.69M
4.92%-539.69M
7.78%-550.33M
5.10%-544.61M
-2.41%-560.84M
-1.34%-567.64M
-1.34%-567.64M
5.99%-596.76M
8.36%-573.87M
Total stockholders'equity
-12.03%500.94M
-8.13%523.15M
-8.13%523.15M
-1.88%563.72M
-2.67%577.49M
-21.22%569.46M
-23.89%569.44M
-23.89%569.44M
-17.40%574.52M
-14.45%593.32M
Noncontrolling interests
-17.09%45.18M
-2.51%52.26M
-2.51%52.26M
-3.05%50.04M
-14.50%49.92M
-6.51%54.5M
-6.96%53.6M
-6.96%53.6M
-10.53%51.62M
4.47%58.38M
Total equity
-12.47%546.12M
-7.65%575.41M
-7.65%575.41M
-1.98%613.77M
-3.73%627.41M
-20.12%623.95M
-22.68%623.04M
-22.68%623.04M
-16.87%626.14M
-13.03%651.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.21%103.88M49.07%121.24M49.07%121.24M16.95%95.59M-11.67%85.48M7.68%91.76M-1.90%81.33M-1.90%81.33M8.15%81.74M24.29%96.78M
-Cash and cash equivalents 13.21%103.88M49.07%121.24M49.07%121.24M16.95%95.59M-11.67%85.48M7.68%91.76M-1.90%81.33M-1.90%81.33M8.15%81.74M24.29%96.78M
Receivables 33.60%410.96M8.57%314.63M8.57%314.63M7.22%317.59M14.38%338.46M-25.34%307.61M-29.48%289.81M-29.48%289.81M-47.68%296.2M-45.97%295.92M
-Accounts receivable 9.38%308.21M6.18%280.77M6.18%280.77M6.72%288.03M10.75%296.52M-26.98%281.78M-30.02%264.43M-30.02%264.43M-36.63%269.89M-36.88%267.75M
-Other receivables 297.76%102.75M33.41%33.86M33.41%33.86M12.35%29.56M48.86%41.94M-1.13%25.83M-23.23%25.38M-23.23%25.38M-81.23%26.31M-77.20%28.17M
Inventory 124.65%190.29M6.04%86.29M6.04%86.29M4.78%84.57M4.50%84.64M10.22%84.71M15.44%81.38M15.44%81.38M-50.50%80.71M-48.61%81M
Prepaid assets 113.37%53.08M-2.15%29.93M-2.15%29.93M1.04%33.94M1.08%22.14M-23.20%24.88M-1.55%30.58M-1.55%30.58M-45.84%33.59M-62.50%21.91M
Restricted cash -21.11%3.53M-10.29%3.38M-10.29%3.38M-6.13%3.1M-3.55%3.88M3.23%4.48M-10.85%3.76M-10.85%3.76M-27.14%3.3M-8.87%4.03M
Other current assets -10.24%13.63M13.25%16.47M13.25%16.47M-30.28%27.62M-27.87%19.12M15.92%15.18M46.38%14.54M46.38%14.54M143.00%39.62M73.25%26.51M
Total current assets -1.14%783.65M7.77%827.36M7.77%827.36M4.31%831.4M4.41%824.92M-11.19%792.66M-12.26%767.74M-12.26%767.74M-10.20%797.05M-8.28%790.05M
Non current assets
Net PPE 3.34%790.92M0.13%759.13M0.13%759.13M0.81%740.06M0.89%748.32M1.95%765.39M0.35%758.13M0.35%758.13M-5.54%734.12M-3.23%741.69M
-Gross PPE 7.78%2.19B5.49%2.12B5.49%2.12B6.28%2.04B3.88%2.04B1.52%2.03B1.10%2.01B1.10%2.01B-7.74%1.92B-5.04%1.96B
-Accumulated depreciation -10.47%-1.4B-8.75%-1.36B-8.75%-1.36B-9.67%-1.3B-5.70%-1.29B-1.26%-1.27B-1.56%-1.25B-1.56%-1.25B9.05%-1.19B6.11%-1.22B
Goodwill and other intangible assets -1.59%1.09B-1.67%1.09B-1.67%1.09B-2.37%1.09B-3.34%1.1B-12.89%1.11B-13.57%1.11B-13.57%1.11B-14.77%1.12B-13.88%1.14B
-Goodwill 1.10%771.4M1.15%767.95M1.15%767.95M1.91%759.03M0.73%764.95M-13.19%763.01M-14.02%759.25M-14.02%759.25M-16.94%744.78M-15.93%759.44M
-Other intangible assets -7.54%319.52M-7.75%324.86M-7.75%324.86M-10.96%331.25M-11.41%339.08M-12.23%345.6M-12.57%352.16M-12.57%352.16M-10.04%372M-9.50%382.74M
Non current deferred assets -13.78%15.88M-12.39%15.32M-12.39%15.32M-11.37%14.78M-10.56%14.8M1.18%18.42M-2.20%17.49M-2.20%17.49M56.06%16.68M55.76%16.55M
Other non current assets -22.16%108.9M17.52%159.94M17.52%159.94M50.73%160.92M48.01%160.56M19.25%139.91M13.74%136.09M13.74%136.09M103.48%106.77M88.82%108.48M
Total non current assets -1.26%2.01B0.20%2.03B0.20%2.03B1.60%2.01B0.94%2.03B-5.87%2.03B-7.15%2.02B-7.15%2.02B-8.20%1.97B-7.03%2.01B
Total assets -1.23%2.79B2.28%2.85B2.28%2.85B2.38%2.84B1.92%2.85B-7.42%2.82B-8.61%2.79B-8.61%2.79B-8.78%2.77B-7.38%2.8B
Liabilities
Current liabilities
Payables 0.17%229.68M-2.15%204.71M-2.15%204.71M0.74%209.72M2.29%217.91M18.21%229.3M8.68%209.22M8.68%209.22M-13.71%208.17M-0.47%213.04M
-accounts payable -0.36%224.51M-3.41%198.58M-3.41%198.58M-0.90%202.07M-0.22%212.57M18.65%225.31M10.45%205.58M10.45%205.58M-11.06%203.9M3.33%213.04M
-Total tax payable 29.72%5.17M68.49%6.13M68.49%6.13M79.21%7.65M--5.34M-2.40%3.99M-42.93%3.64M-42.93%3.64M-64.39%4.27M----
Current provisions --46.59M------------------------------------
Current debt and capital lease obligation 15.30%47.84M22.71%55.55M22.71%55.55M4.20%54.43M-3.53%44.59M-16.56%41.49M3.91%45.27M3.91%45.27M8.41%52.24M16.21%46.22M
-Current debt 25.25%19.27M54.11%30.43M54.11%30.43M10.47%29M-8.44%18.45M-37.63%15.39M9.85%19.75M9.85%19.75M13.76%26.25M28.20%20.15M
-Current capital lease obligation 9.44%28.57M-1.58%25.12M-1.58%25.12M-2.14%25.43M0.26%26.14M4.19%26.1M-0.27%25.52M-0.27%25.52M3.49%25.99M8.38%26.07M
Current deferred liabilities --35.97M------------------------------------
Other current liabilities -44.58%164.76M7.43%321.42M7.43%321.42M-8.09%269.51M-1.97%292.5M-3.50%297.29M-5.66%299.2M-5.66%299.2M68.09%293.25M54.50%298.39M
Current liabilities -6.55%577.78M9.70%655.23M9.70%655.23M0.20%592.89M1.43%606.97M4.16%618.28M-0.68%597.28M-0.68%597.28M2.32%591.7M8.62%598.39M
Non current liabilities
Long term provisions -4.64%25.25M-4.46%25.68M-4.46%25.68M-5.13%25.31M-0.66%26.49M-3.93%26.48M-5.47%26.88M-5.47%26.88M-6.68%26.68M-8.18%26.67M
Long term debt and capital lease obligation 7.02%1.52B4.34%1.47B4.34%1.47B5.93%1.47B5.49%1.46B-4.80%1.42B-1.52%1.41B-1.52%1.41B-0.96%1.39B-1.15%1.38B
-Long term debt 7.33%1.44B4.82%1.4B4.82%1.4B6.50%1.4B6.09%1.38B-5.36%1.35B-1.65%1.34B-1.65%1.34B-1.40%1.31B-1.86%1.3B
-Long term capital lease obligation 1.35%75.15M-4.12%72.15M-4.12%72.15M-3.88%74.31M-4.63%73.54M6.59%74.15M0.91%75.25M0.91%75.25M7.23%77.3M12.59%77.1M
Non current deferred liabilities 18.38%33.65M-4.19%28.81M-4.19%28.81M-3.53%31.35M22.11%33.43M5.94%28.43M-11.11%30.07M-11.11%30.07M-21.51%32.5M-42.06%27.37M
Employee benefits -6.55%44.87M-3.25%45.09M-3.25%45.09M-1.41%48.59M-19.73%48.51M-34.86%48.01M-50.26%46.6M-50.26%46.6M-71.89%49.29M-68.76%60.42M
Other non current liabilities -15.79%42.57M3.19%46.72M3.19%46.72M2.10%46.4M2.56%47.8M4.38%50.55M-6.23%45.28M-6.23%45.28M-18.34%45.44M-16.79%46.61M
Total non current liabilities 5.28%1.67B3.40%1.62B3.40%1.62B4.97%1.63B4.48%1.62B-5.61%1.58B-4.63%1.57B-4.63%1.57B-8.97%1.55B-10.04%1.55B
Total liabilities 1.96%2.24B5.14%2.28B5.14%2.28B3.66%2.22B3.63%2.23B-3.05%2.2B-3.57%2.17B-3.57%2.17B-6.11%2.15B-5.52%2.15B
Shareholders'equity
Share capital 0.48%146.55M0.45%146.11M0.45%146.11M0.47%146.08M0.45%145.97M0.40%145.84M0.39%145.45M0.39%145.45M0.37%145.39M0.33%145.32M
-common stock 0.48%146.55M0.45%146.11M0.45%146.11M0.47%146.08M0.45%145.97M0.40%145.84M0.39%145.45M0.39%145.45M0.37%145.39M0.33%145.32M
Retained earnings -5.89%1.51B-5.33%1.53B-5.33%1.53B-4.15%1.58B-3.37%1.59B-8.53%1.6B-10.03%1.61B-10.03%1.61B-9.22%1.65B-8.96%1.65B
Paid-in capital 5.50%241.83M5.61%238.42M5.61%238.42M5.41%235.25M5.13%232.46M4.77%229.22M4.75%225.76M4.75%225.76M4.73%223.17M5.30%221.12M
Less: Treasury stock 0.19%851.27M0.17%850M0.17%850M0.18%849.94M0.18%849.81M0.17%849.68M0.23%848.57M0.23%848.57M0.23%848.44M0.23%848.32M
Gains losses not affecting retained earnings 2.55%-546.53M4.92%-539.69M4.92%-539.69M7.78%-550.33M5.10%-544.61M-2.41%-560.84M-1.34%-567.64M-1.34%-567.64M5.99%-596.76M8.36%-573.87M
Total stockholders'equity -12.03%500.94M-8.13%523.15M-8.13%523.15M-1.88%563.72M-2.67%577.49M-21.22%569.46M-23.89%569.44M-23.89%569.44M-17.40%574.52M-14.45%593.32M
Noncontrolling interests -17.09%45.18M-2.51%52.26M-2.51%52.26M-3.05%50.04M-14.50%49.92M-6.51%54.5M-6.96%53.6M-6.96%53.6M-10.53%51.62M4.47%58.38M
Total equity -12.47%546.12M-7.65%575.41M-7.65%575.41M-1.98%613.77M-3.73%627.41M-20.12%623.95M-22.68%623.04M-22.68%623.04M-16.87%626.14M-13.03%651.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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