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NVRI Enviri

Watchlist
  • 7.095
  • +0.355+5.27%
Trading Feb 25 13:22 ET
569.00MMarket Cap-4.43P/E (TTM)

Enviri Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.12%88.36M
-27.12%88.36M
15.33%110.24M
21.71%104.04M
13.21%103.88M
49.07%121.24M
49.07%121.24M
16.95%95.59M
-11.67%85.48M
7.68%91.76M
-Cash and cash equivalents
-27.12%88.36M
-27.12%88.36M
15.33%110.24M
21.71%104.04M
13.21%103.88M
49.07%121.24M
49.07%121.24M
16.95%95.59M
-11.67%85.48M
7.68%91.76M
Receivables
-18.62%361.01M
-18.62%361.01M
34.15%426.06M
24.20%420.36M
33.60%410.96M
53.08%443.63M
53.08%443.63M
7.22%317.59M
14.38%338.46M
-25.34%307.61M
-Accounts receivable
-22.92%260.69M
-22.92%260.69M
10.72%318.91M
5.62%313.19M
9.38%308.21M
27.89%338.19M
27.89%338.19M
6.72%288.03M
10.75%296.52M
-26.98%281.78M
-Other receivables
-4.86%100.32M
-4.86%100.32M
262.52%107.15M
155.52%107.17M
297.76%102.75M
315.46%105.44M
315.46%105.44M
12.35%29.56M
48.86%41.94M
-1.13%25.83M
Inventory
-3.87%182.04M
-3.87%182.04M
131.99%196.19M
122.70%188.5M
124.65%190.29M
132.71%189.37M
132.71%189.37M
4.78%84.57M
4.50%84.64M
10.22%84.71M
Prepaid assets
6.32%62.44M
6.32%62.44M
88.03%63.82M
128.69%50.64M
113.37%53.08M
92.01%58.72M
92.01%58.72M
1.04%33.94M
1.08%22.14M
-23.20%24.88M
Restricted cash
-46.70%1.8M
-46.70%1.8M
-6.66%2.89M
-10.82%3.46M
-21.11%3.53M
-10.29%3.38M
-10.29%3.38M
-6.13%3.1M
-3.55%3.88M
3.23%4.48M
Other current assets
34.99%14.88M
34.99%14.88M
-74.77%6.97M
-15.11%16.23M
-10.24%13.63M
-24.19%11.02M
-24.19%11.02M
-30.28%27.62M
-27.87%19.12M
15.92%15.18M
Total current assets
-14.12%710.53M
-14.12%710.53M
-3.04%806.16M
-5.05%783.24M
-1.14%783.65M
7.77%827.36M
7.77%827.36M
4.31%831.4M
4.41%824.92M
-11.19%792.66M
Non current assets
Net PPE
-6.64%756.45M
-6.64%756.45M
7.29%794.03M
6.06%793.7M
3.34%790.92M
6.88%810.29M
6.88%810.29M
0.81%740.06M
0.89%748.32M
1.95%765.39M
-Gross PPE
-8.67%2.04B
-8.67%2.04B
5.97%2.16B
6.86%2.18B
7.78%2.19B
11.49%2.24B
11.49%2.24B
6.28%2.04B
3.88%2.04B
1.52%2.03B
-Accumulated depreciation
9.82%-1.29B
9.82%-1.29B
-5.22%-1.37B
-7.32%-1.39B
-10.47%-1.4B
-14.29%-1.43B
-14.29%-1.43B
-9.67%-1.3B
-5.70%-1.29B
-1.26%-1.27B
Goodwill and other intangible assets
-6.38%1.04B
-6.38%1.04B
-1.61%1.07B
-2.09%1.08B
-1.59%1.09B
-0.22%1.11B
-0.22%1.11B
-2.37%1.09B
-3.34%1.1B
-12.89%1.11B
-Goodwill
-5.28%739.76M
-5.28%739.76M
1.06%767.08M
0.77%770.86M
1.10%771.4M
2.86%780.98M
2.86%780.98M
1.91%759.03M
0.73%764.95M
-13.19%763.01M
-Other intangible assets
-9.01%298.44M
-9.01%298.44M
-7.73%305.63M
-8.55%310.09M
-7.54%319.52M
-6.87%327.98M
-6.87%327.98M
-10.96%331.25M
-11.41%339.08M
-12.23%345.6M
Non current deferred assets
7.87%17.58M
7.87%17.58M
11.57%16.5M
3.61%15.34M
-13.78%15.88M
-6.83%16.3M
-6.83%16.3M
-11.37%14.78M
-10.56%14.8M
1.18%18.42M
Defined pension benefit
65.66%73.75M
65.66%73.75M
----
----
----
--44.52M
--44.52M
----
----
----
Other non current assets
13.67%53.74M
13.67%53.74M
-29.98%112.68M
-40.55%95.45M
-22.16%108.9M
-65.26%47.28M
-65.26%47.28M
50.73%160.92M
48.01%160.56M
19.25%139.91M
Total non current assets
-4.32%1.94B
-4.32%1.94B
-0.50%2B
-2.09%1.99B
-1.26%2.01B
0.21%2.03B
0.21%2.03B
1.60%2.01B
0.94%2.03B
-5.87%2.03B
Total assets
-7.16%2.65B
-7.16%2.65B
-1.25%2.8B
-2.94%2.77B
-1.23%2.79B
2.29%2.85B
2.29%2.85B
2.38%2.84B
1.92%2.85B
-7.42%2.82B
Liabilities
Current liabilities
Payables
-12.12%220.44M
-12.12%220.44M
21.57%254.95M
7.18%233.56M
0.17%229.68M
19.90%250.85M
19.90%250.85M
0.74%209.72M
2.29%217.91M
18.21%229.3M
-accounts payable
-11.75%214.69M
-11.75%214.69M
21.74%246M
8.85%231.38M
-0.36%224.51M
18.34%243.28M
18.34%243.28M
-0.90%202.07M
-0.22%212.57M
18.65%225.31M
-Total tax payable
-24.05%5.75M
-24.05%5.75M
16.96%8.95M
-59.19%2.18M
29.72%5.17M
107.88%7.57M
107.88%7.57M
79.21%7.65M
--5.34M
-2.40%3.99M
Current provisions
2.65%54.32M
2.65%54.32M
--53.51M
--50.09M
--46.59M
--52.92M
--52.92M
----
----
----
Current debt and capital lease obligation
-6.77%55.2M
-6.77%55.2M
9.66%59.69M
20.44%53.7M
15.30%47.84M
30.79%59.2M
30.79%59.2M
4.20%54.43M
-3.53%44.59M
-16.56%41.49M
-Current debt
-4.21%29.15M
-4.21%29.15M
11.43%32.31M
36.46%25.17M
25.25%19.27M
54.11%30.43M
54.11%30.43M
10.47%29M
-8.44%18.45M
-37.63%15.39M
-Current capital lease obligation
-9.47%26.05M
-9.47%26.05M
7.66%27.38M
9.14%28.53M
9.44%28.57M
12.75%28.78M
12.75%28.78M
-2.14%25.43M
0.26%26.14M
4.19%26.1M
Current deferred liabilities
-65.38%13.27M
-65.38%13.27M
--16.84M
--30.28M
--35.97M
--38.31M
--38.31M
----
----
----
Other current liabilities
-8.53%159.48M
-8.53%159.48M
-37.41%168.68M
-41.60%170.81M
-44.58%164.76M
-41.73%174.34M
-41.73%174.34M
-8.09%269.51M
-1.97%292.5M
-3.50%297.29M
Current liabilities
-13.56%566.38M
-13.56%566.38M
4.42%619.08M
-2.15%593.89M
-6.55%577.78M
9.70%655.23M
9.70%655.23M
0.20%592.89M
1.43%606.97M
4.16%618.28M
Non current liabilities
Long term provisions
81.39%46.59M
81.39%46.59M
-9.29%22.96M
-7.38%24.54M
-4.64%25.25M
-4.46%25.68M
-4.46%25.68M
-5.13%25.31M
-0.66%26.49M
-3.93%26.48M
Long term debt and capital lease obligation
0.12%1.48B
0.12%1.48B
1.84%1.5B
2.51%1.49B
7.02%1.52B
4.58%1.48B
4.58%1.48B
5.93%1.47B
5.49%1.46B
-4.80%1.42B
-Long term debt
0.66%1.41B
0.66%1.41B
2.25%1.43B
2.58%1.42B
7.33%1.44B
4.82%1.4B
4.82%1.4B
6.50%1.4B
6.09%1.38B
-5.36%1.35B
-Long term capital lease obligation
-9.91%68M
-9.91%68M
-5.82%69.98M
1.18%74.4M
1.35%75.15M
0.31%75.48M
0.31%75.48M
-3.88%74.31M
-4.63%73.54M
6.59%74.15M
Non current deferred liabilities
-8.11%26.8M
-8.11%26.8M
1.28%31.75M
7.18%35.82M
18.38%33.65M
-3.02%29.16M
-3.02%29.16M
-3.53%31.35M
22.11%33.43M
5.94%28.43M
Employee benefits
-40.07%27.02M
-40.07%27.02M
-17.89%39.9M
-8.02%44.62M
-6.55%44.87M
-3.25%45.09M
-3.25%45.09M
-1.41%48.59M
-19.73%48.51M
-34.86%48.01M
Other non current liabilities
16.78%55.14M
16.78%55.14M
30.75%60.66M
2.13%48.82M
-15.79%42.57M
4.28%47.22M
4.28%47.22M
2.10%46.4M
2.56%47.8M
4.38%50.55M
Total non current liabilities
0.63%1.63B
0.63%1.63B
1.61%1.66B
1.71%1.65B
5.28%1.67B
3.41%1.62B
3.41%1.62B
4.97%1.63B
4.48%1.62B
-5.61%1.58B
Total liabilities
-3.45%2.2B
-3.45%2.2B
2.36%2.28B
0.66%2.24B
1.96%2.24B
5.14%2.28B
5.14%2.28B
3.66%2.22B
3.63%2.23B
-3.05%2.2B
Shareholders'equity
Share capital
0.51%146.84M
0.51%146.84M
0.43%146.71M
0.47%146.65M
0.48%146.55M
0.45%146.11M
0.45%146.11M
0.47%146.08M
0.45%145.97M
0.40%145.84M
-common stock
0.51%146.84M
0.51%146.84M
0.43%146.71M
0.47%146.65M
0.48%146.55M
0.45%146.11M
0.45%146.11M
0.47%146.08M
0.45%145.97M
0.40%145.84M
Retained earnings
-8.37%1.4B
-8.37%1.4B
-6.26%1.48B
-6.07%1.5B
-5.89%1.51B
-5.33%1.53B
-5.33%1.53B
-4.15%1.58B
-3.37%1.59B
-8.53%1.6B
Paid-in capital
7.00%255.1M
7.00%255.1M
6.64%250.86M
5.88%246.13M
5.50%241.83M
5.61%238.42M
5.61%238.42M
5.41%235.25M
5.13%232.46M
4.77%229.22M
Less: Treasury stock
0.22%851.88M
0.22%851.88M
0.19%851.54M
0.18%851.33M
0.19%851.27M
0.17%850M
0.17%850M
0.18%849.94M
0.18%849.81M
0.17%849.68M
Gains losses not affecting retained earnings
0.14%-538.96M
0.14%-538.96M
0.86%-545.62M
-1.46%-552.55M
2.55%-546.53M
4.92%-539.69M
4.92%-539.69M
7.78%-550.33M
5.10%-544.61M
-2.41%-560.84M
Total stockholders'equity
-21.35%411.45M
-21.35%411.45M
-14.14%483.99M
-15.90%485.67M
-12.03%500.94M
-8.13%523.15M
-8.13%523.15M
-1.88%563.72M
-2.67%577.49M
-21.22%569.46M
Noncontrolling interests
-26.99%38.15M
-26.99%38.15M
-16.29%41.89M
-13.59%43.13M
-17.09%45.18M
-2.51%52.26M
-2.51%52.26M
-3.05%50.04M
-14.50%49.92M
-6.51%54.5M
Total equity
-21.86%449.6M
-21.86%449.6M
-14.32%525.88M
-15.72%528.8M
-12.47%546.12M
-7.65%575.41M
-7.65%575.41M
-1.98%613.77M
-3.73%627.41M
-20.12%623.95M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.12%88.36M-27.12%88.36M15.33%110.24M21.71%104.04M13.21%103.88M49.07%121.24M49.07%121.24M16.95%95.59M-11.67%85.48M7.68%91.76M
-Cash and cash equivalents -27.12%88.36M-27.12%88.36M15.33%110.24M21.71%104.04M13.21%103.88M49.07%121.24M49.07%121.24M16.95%95.59M-11.67%85.48M7.68%91.76M
Receivables -18.62%361.01M-18.62%361.01M34.15%426.06M24.20%420.36M33.60%410.96M53.08%443.63M53.08%443.63M7.22%317.59M14.38%338.46M-25.34%307.61M
-Accounts receivable -22.92%260.69M-22.92%260.69M10.72%318.91M5.62%313.19M9.38%308.21M27.89%338.19M27.89%338.19M6.72%288.03M10.75%296.52M-26.98%281.78M
-Other receivables -4.86%100.32M-4.86%100.32M262.52%107.15M155.52%107.17M297.76%102.75M315.46%105.44M315.46%105.44M12.35%29.56M48.86%41.94M-1.13%25.83M
Inventory -3.87%182.04M-3.87%182.04M131.99%196.19M122.70%188.5M124.65%190.29M132.71%189.37M132.71%189.37M4.78%84.57M4.50%84.64M10.22%84.71M
Prepaid assets 6.32%62.44M6.32%62.44M88.03%63.82M128.69%50.64M113.37%53.08M92.01%58.72M92.01%58.72M1.04%33.94M1.08%22.14M-23.20%24.88M
Restricted cash -46.70%1.8M-46.70%1.8M-6.66%2.89M-10.82%3.46M-21.11%3.53M-10.29%3.38M-10.29%3.38M-6.13%3.1M-3.55%3.88M3.23%4.48M
Other current assets 34.99%14.88M34.99%14.88M-74.77%6.97M-15.11%16.23M-10.24%13.63M-24.19%11.02M-24.19%11.02M-30.28%27.62M-27.87%19.12M15.92%15.18M
Total current assets -14.12%710.53M-14.12%710.53M-3.04%806.16M-5.05%783.24M-1.14%783.65M7.77%827.36M7.77%827.36M4.31%831.4M4.41%824.92M-11.19%792.66M
Non current assets
Net PPE -6.64%756.45M-6.64%756.45M7.29%794.03M6.06%793.7M3.34%790.92M6.88%810.29M6.88%810.29M0.81%740.06M0.89%748.32M1.95%765.39M
-Gross PPE -8.67%2.04B-8.67%2.04B5.97%2.16B6.86%2.18B7.78%2.19B11.49%2.24B11.49%2.24B6.28%2.04B3.88%2.04B1.52%2.03B
-Accumulated depreciation 9.82%-1.29B9.82%-1.29B-5.22%-1.37B-7.32%-1.39B-10.47%-1.4B-14.29%-1.43B-14.29%-1.43B-9.67%-1.3B-5.70%-1.29B-1.26%-1.27B
Goodwill and other intangible assets -6.38%1.04B-6.38%1.04B-1.61%1.07B-2.09%1.08B-1.59%1.09B-0.22%1.11B-0.22%1.11B-2.37%1.09B-3.34%1.1B-12.89%1.11B
-Goodwill -5.28%739.76M-5.28%739.76M1.06%767.08M0.77%770.86M1.10%771.4M2.86%780.98M2.86%780.98M1.91%759.03M0.73%764.95M-13.19%763.01M
-Other intangible assets -9.01%298.44M-9.01%298.44M-7.73%305.63M-8.55%310.09M-7.54%319.52M-6.87%327.98M-6.87%327.98M-10.96%331.25M-11.41%339.08M-12.23%345.6M
Non current deferred assets 7.87%17.58M7.87%17.58M11.57%16.5M3.61%15.34M-13.78%15.88M-6.83%16.3M-6.83%16.3M-11.37%14.78M-10.56%14.8M1.18%18.42M
Defined pension benefit 65.66%73.75M65.66%73.75M--------------44.52M--44.52M------------
Other non current assets 13.67%53.74M13.67%53.74M-29.98%112.68M-40.55%95.45M-22.16%108.9M-65.26%47.28M-65.26%47.28M50.73%160.92M48.01%160.56M19.25%139.91M
Total non current assets -4.32%1.94B-4.32%1.94B-0.50%2B-2.09%1.99B-1.26%2.01B0.21%2.03B0.21%2.03B1.60%2.01B0.94%2.03B-5.87%2.03B
Total assets -7.16%2.65B-7.16%2.65B-1.25%2.8B-2.94%2.77B-1.23%2.79B2.29%2.85B2.29%2.85B2.38%2.84B1.92%2.85B-7.42%2.82B
Liabilities
Current liabilities
Payables -12.12%220.44M-12.12%220.44M21.57%254.95M7.18%233.56M0.17%229.68M19.90%250.85M19.90%250.85M0.74%209.72M2.29%217.91M18.21%229.3M
-accounts payable -11.75%214.69M-11.75%214.69M21.74%246M8.85%231.38M-0.36%224.51M18.34%243.28M18.34%243.28M-0.90%202.07M-0.22%212.57M18.65%225.31M
-Total tax payable -24.05%5.75M-24.05%5.75M16.96%8.95M-59.19%2.18M29.72%5.17M107.88%7.57M107.88%7.57M79.21%7.65M--5.34M-2.40%3.99M
Current provisions 2.65%54.32M2.65%54.32M--53.51M--50.09M--46.59M--52.92M--52.92M------------
Current debt and capital lease obligation -6.77%55.2M-6.77%55.2M9.66%59.69M20.44%53.7M15.30%47.84M30.79%59.2M30.79%59.2M4.20%54.43M-3.53%44.59M-16.56%41.49M
-Current debt -4.21%29.15M-4.21%29.15M11.43%32.31M36.46%25.17M25.25%19.27M54.11%30.43M54.11%30.43M10.47%29M-8.44%18.45M-37.63%15.39M
-Current capital lease obligation -9.47%26.05M-9.47%26.05M7.66%27.38M9.14%28.53M9.44%28.57M12.75%28.78M12.75%28.78M-2.14%25.43M0.26%26.14M4.19%26.1M
Current deferred liabilities -65.38%13.27M-65.38%13.27M--16.84M--30.28M--35.97M--38.31M--38.31M------------
Other current liabilities -8.53%159.48M-8.53%159.48M-37.41%168.68M-41.60%170.81M-44.58%164.76M-41.73%174.34M-41.73%174.34M-8.09%269.51M-1.97%292.5M-3.50%297.29M
Current liabilities -13.56%566.38M-13.56%566.38M4.42%619.08M-2.15%593.89M-6.55%577.78M9.70%655.23M9.70%655.23M0.20%592.89M1.43%606.97M4.16%618.28M
Non current liabilities
Long term provisions 81.39%46.59M81.39%46.59M-9.29%22.96M-7.38%24.54M-4.64%25.25M-4.46%25.68M-4.46%25.68M-5.13%25.31M-0.66%26.49M-3.93%26.48M
Long term debt and capital lease obligation 0.12%1.48B0.12%1.48B1.84%1.5B2.51%1.49B7.02%1.52B4.58%1.48B4.58%1.48B5.93%1.47B5.49%1.46B-4.80%1.42B
-Long term debt 0.66%1.41B0.66%1.41B2.25%1.43B2.58%1.42B7.33%1.44B4.82%1.4B4.82%1.4B6.50%1.4B6.09%1.38B-5.36%1.35B
-Long term capital lease obligation -9.91%68M-9.91%68M-5.82%69.98M1.18%74.4M1.35%75.15M0.31%75.48M0.31%75.48M-3.88%74.31M-4.63%73.54M6.59%74.15M
Non current deferred liabilities -8.11%26.8M-8.11%26.8M1.28%31.75M7.18%35.82M18.38%33.65M-3.02%29.16M-3.02%29.16M-3.53%31.35M22.11%33.43M5.94%28.43M
Employee benefits -40.07%27.02M-40.07%27.02M-17.89%39.9M-8.02%44.62M-6.55%44.87M-3.25%45.09M-3.25%45.09M-1.41%48.59M-19.73%48.51M-34.86%48.01M
Other non current liabilities 16.78%55.14M16.78%55.14M30.75%60.66M2.13%48.82M-15.79%42.57M4.28%47.22M4.28%47.22M2.10%46.4M2.56%47.8M4.38%50.55M
Total non current liabilities 0.63%1.63B0.63%1.63B1.61%1.66B1.71%1.65B5.28%1.67B3.41%1.62B3.41%1.62B4.97%1.63B4.48%1.62B-5.61%1.58B
Total liabilities -3.45%2.2B-3.45%2.2B2.36%2.28B0.66%2.24B1.96%2.24B5.14%2.28B5.14%2.28B3.66%2.22B3.63%2.23B-3.05%2.2B
Shareholders'equity
Share capital 0.51%146.84M0.51%146.84M0.43%146.71M0.47%146.65M0.48%146.55M0.45%146.11M0.45%146.11M0.47%146.08M0.45%145.97M0.40%145.84M
-common stock 0.51%146.84M0.51%146.84M0.43%146.71M0.47%146.65M0.48%146.55M0.45%146.11M0.45%146.11M0.47%146.08M0.45%145.97M0.40%145.84M
Retained earnings -8.37%1.4B-8.37%1.4B-6.26%1.48B-6.07%1.5B-5.89%1.51B-5.33%1.53B-5.33%1.53B-4.15%1.58B-3.37%1.59B-8.53%1.6B
Paid-in capital 7.00%255.1M7.00%255.1M6.64%250.86M5.88%246.13M5.50%241.83M5.61%238.42M5.61%238.42M5.41%235.25M5.13%232.46M4.77%229.22M
Less: Treasury stock 0.22%851.88M0.22%851.88M0.19%851.54M0.18%851.33M0.19%851.27M0.17%850M0.17%850M0.18%849.94M0.18%849.81M0.17%849.68M
Gains losses not affecting retained earnings 0.14%-538.96M0.14%-538.96M0.86%-545.62M-1.46%-552.55M2.55%-546.53M4.92%-539.69M4.92%-539.69M7.78%-550.33M5.10%-544.61M-2.41%-560.84M
Total stockholders'equity -21.35%411.45M-21.35%411.45M-14.14%483.99M-15.90%485.67M-12.03%500.94M-8.13%523.15M-8.13%523.15M-1.88%563.72M-2.67%577.49M-21.22%569.46M
Noncontrolling interests -26.99%38.15M-26.99%38.15M-16.29%41.89M-13.59%43.13M-17.09%45.18M-2.51%52.26M-2.51%52.26M-3.05%50.04M-14.50%49.92M-6.51%54.5M
Total equity -21.86%449.6M-21.86%449.6M-14.32%525.88M-15.72%528.8M-12.47%546.12M-7.65%575.41M-7.65%575.41M-1.98%613.77M-3.73%627.41M-20.12%623.95M
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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