US Stock MarketDetailed Quotes

NVRI Enviri

Watchlist
  • 7.360
  • +0.220+3.08%
Close Nov 22 16:00 ET
  • 7.360
  • 0.0000.00%
Post 16:23 ET
589.79MMarket Cap-5935P/E (TTM)

Enviri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-1.90%81.33M
-1.90%81.33M
-Cash and cash equivalents
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
-1.90%81.33M
-1.90%81.33M
Receivables
34.15%426.06M
24.20%420.36M
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
-Accounts receivable
10.72%318.91M
5.62%313.19M
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
-Other receivables
262.52%107.15M
155.52%107.17M
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
Inventory
131.99%196.19M
122.70%188.5M
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
Prepaid assets
88.03%63.82M
128.69%50.64M
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
Restricted cash
-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
-10.85%3.76M
-10.85%3.76M
Other current assets
-74.77%6.97M
-15.11%16.23M
-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
Total current assets
-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
-12.26%767.74M
-12.26%767.74M
Non current assets
Net PPE
7.29%794.03M
6.06%793.7M
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
-Gross PPE
5.97%2.16B
6.86%2.18B
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
-Accumulated depreciation
-5.22%-1.37B
-7.32%-1.39B
-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
Goodwill and other intangible assets
-1.61%1.07B
-2.09%1.08B
-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
-Goodwill
1.06%767.08M
0.77%770.86M
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
-Other intangible assets
-7.73%305.63M
-8.55%310.09M
-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
Non current deferred assets
11.57%16.5M
3.61%15.34M
-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
Other non current assets
-29.98%112.68M
-40.55%95.45M
-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
Total non current assets
-0.50%2B
-2.09%1.99B
-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
Total assets
-1.25%2.8B
-2.94%2.77B
-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
Liabilities
Current liabilities
Payables
21.57%254.95M
7.18%233.56M
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
-accounts payable
21.74%246M
8.85%231.38M
-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
-Total tax payable
16.96%8.95M
-59.19%2.18M
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
Current provisions
--53.51M
--50.09M
--46.59M
----
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----
----
----
----
----
Current debt and capital lease obligation
9.66%59.69M
20.44%53.7M
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
-Current debt
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
9.85%19.75M
9.85%19.75M
-Current capital lease obligation
7.66%27.38M
9.14%28.53M
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
Current deferred liabilities
--16.84M
--30.28M
--35.97M
----
----
----
----
----
----
----
Other current liabilities
-37.41%168.68M
-41.60%170.81M
-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
Current liabilities
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
-0.68%597.28M
-0.68%597.28M
Non current liabilities
Long term provisions
-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
-5.47%26.88M
-5.47%26.88M
Long term debt and capital lease obligation
1.84%1.5B
2.51%1.49B
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
-Long term debt
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
-1.65%1.34B
-1.65%1.34B
-Long term capital lease obligation
-5.82%69.98M
1.18%74.4M
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
Non current deferred liabilities
1.28%31.75M
7.18%35.82M
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
Employee benefits
-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
-50.26%46.6M
-50.26%46.6M
Other non current liabilities
30.75%60.66M
2.13%48.82M
-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
Total non current liabilities
1.61%1.66B
1.71%1.65B
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
Total liabilities
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
-3.57%2.17B
-3.57%2.17B
Shareholders'equity
Share capital
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
0.39%145.45M
0.39%145.45M
-common stock
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
0.39%145.45M
0.39%145.45M
Retained earnings
-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
-10.03%1.61B
-10.03%1.61B
Paid-in capital
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
4.75%225.76M
4.75%225.76M
Less: Treasury stock
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
0.23%848.57M
0.23%848.57M
Gains losses not affecting retained earnings
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
-1.34%-567.64M
-1.34%-567.64M
Total stockholders'equity
-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
-23.89%569.44M
-23.89%569.44M
Noncontrolling interests
-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
-6.96%53.6M
-6.96%53.6M
Total equity
-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
-22.68%623.04M
-22.68%623.04M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.33%110.24M21.71%104.04M13.21%103.88M49.07%121.24M49.07%121.24M16.95%95.59M-11.67%85.48M7.68%91.76M-1.90%81.33M-1.90%81.33M
-Cash and cash equivalents 15.33%110.24M21.71%104.04M13.21%103.88M49.07%121.24M49.07%121.24M16.95%95.59M-11.67%85.48M7.68%91.76M-1.90%81.33M-1.90%81.33M
Receivables 34.15%426.06M24.20%420.36M33.60%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
-Accounts receivable 10.72%318.91M5.62%313.19M9.38%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
-Other receivables 262.52%107.15M155.52%107.17M297.76%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
Inventory 131.99%196.19M122.70%188.5M124.65%190.29M6.04%86.29M6.04%86.29M4.78%84.57M4.50%84.64M10.22%84.71M15.44%81.38M15.44%81.38M
Prepaid assets 88.03%63.82M128.69%50.64M113.37%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
Restricted cash -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-10.85%3.76M-10.85%3.76M
Other current assets -74.77%6.97M-15.11%16.23M-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%14.54M
Total current assets -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-12.26%767.74M-12.26%767.74M
Non current assets
Net PPE 7.29%794.03M6.06%793.7M3.34%790.92M0.13%759.13M0.13%759.13M0.81%740.06M0.89%748.32M1.95%765.39M0.35%758.13M0.35%758.13M
-Gross PPE 5.97%2.16B6.86%2.18B7.78%2.19B5.49%2.12B5.49%2.12B6.28%2.04B3.88%2.04B1.52%2.03B1.10%2.01B1.10%2.01B
-Accumulated depreciation -5.22%-1.37B-7.32%-1.39B-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
Goodwill and other intangible assets -1.61%1.07B-2.09%1.08B-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
-Goodwill 1.06%767.08M0.77%770.86M1.10%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
-Other intangible assets -7.73%305.63M-8.55%310.09M-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
Non current deferred assets 11.57%16.5M3.61%15.34M-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%17.49M
Other non current assets -29.98%112.68M-40.55%95.45M-22.16%108.9M17.52%159.94M17.52%159.94M50.73%160.92M48.01%160.56M19.25%139.91M13.74%136.09M13.74%136.09M
Total non current assets -0.50%2B-2.09%1.99B-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
Total assets -1.25%2.8B-2.94%2.77B-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
Liabilities
Current liabilities
Payables 21.57%254.95M7.18%233.56M0.17%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
-accounts payable 21.74%246M8.85%231.38M-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
-Total tax payable 16.96%8.95M-59.19%2.18M29.72%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
Current provisions --53.51M--50.09M--46.59M----------------------------
Current debt and capital lease obligation 9.66%59.69M20.44%53.7M15.30%47.84M22.71%55.55M22.71%55.55M4.20%54.43M-3.53%44.59M-16.56%41.49M3.91%45.27M3.91%45.27M
-Current debt 11.43%32.31M36.46%25.17M25.25%19.27M54.11%30.43M54.11%30.43M10.47%29M-8.44%18.45M-37.63%15.39M9.85%19.75M9.85%19.75M
-Current capital lease obligation 7.66%27.38M9.14%28.53M9.44%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%25.52M
Current deferred liabilities --16.84M--30.28M--35.97M----------------------------
Other current liabilities -37.41%168.68M-41.60%170.81M-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%299.2M
Current liabilities 4.42%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-0.68%597.28M-0.68%597.28M
Non current liabilities
Long term provisions -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-5.47%26.88M-5.47%26.88M
Long term debt and capital lease obligation 1.84%1.5B2.51%1.49B7.02%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
-Long term debt 2.25%1.43B2.58%1.42B7.33%1.44B4.82%1.4B4.82%1.4B6.50%1.4B6.09%1.38B-5.36%1.35B-1.65%1.34B-1.65%1.34B
-Long term capital lease obligation -5.82%69.98M1.18%74.4M1.35%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%75.25M
Non current deferred liabilities 1.28%31.75M7.18%35.82M18.38%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
Employee benefits -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-50.26%46.6M-50.26%46.6M
Other non current liabilities 30.75%60.66M2.13%48.82M-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
Total non current liabilities 1.61%1.66B1.71%1.65B5.28%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
Total liabilities 2.36%2.28B0.66%2.24B1.96%2.24B5.14%2.28B5.14%2.28B3.66%2.22B3.63%2.23B-3.05%2.2B-3.57%2.17B-3.57%2.17B
Shareholders'equity
Share capital 0.43%146.71M0.47%146.65M0.48%146.55M0.45%146.11M0.45%146.11M0.47%146.08M0.45%145.97M0.40%145.84M0.39%145.45M0.39%145.45M
-common stock 0.43%146.71M0.47%146.65M0.48%146.55M0.45%146.11M0.45%146.11M0.47%146.08M0.45%145.97M0.40%145.84M0.39%145.45M0.39%145.45M
Retained earnings -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-10.03%1.61B-10.03%1.61B
Paid-in capital 6.64%250.86M5.88%246.13M5.50%241.83M5.61%238.42M5.61%238.42M5.41%235.25M5.13%232.46M4.77%229.22M4.75%225.76M4.75%225.76M
Less: Treasury stock 0.19%851.54M0.18%851.33M0.19%851.27M0.17%850M0.17%850M0.18%849.94M0.18%849.81M0.17%849.68M0.23%848.57M0.23%848.57M
Gains losses not affecting retained earnings 0.86%-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-1.34%-567.64M-1.34%-567.64M
Total stockholders'equity -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-23.89%569.44M-23.89%569.44M
Noncontrolling interests -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-6.96%53.6M-6.96%53.6M
Total equity -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-22.68%623.04M-22.68%623.04M
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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