US Stock MarketDetailed Quotes

NVRI Enviri

Watchlist
  • 10.320
  • -0.030-0.29%
Close Sep 27 16:00 ET
  • 10.320
  • 0.0000.00%
Post 16:29 ET
826.75MMarket Cap-8528P/E (TTM)

Enviri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
8.15%81.74M
-Cash and cash equivalents
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
8.15%81.74M
Receivables
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
-47.68%296.2M
-Accounts receivable
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
-36.63%269.89M
-Other receivables
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
-81.23%26.31M
Inventory
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
-50.50%80.71M
Prepaid assets
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
-45.84%33.59M
Restricted cash
-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
-27.14%3.3M
Other current assets
-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
143.00%39.62M
Total current assets
-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
-10.20%797.05M
Non current assets
Net PPE
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
-5.54%734.12M
-Gross PPE
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
-7.74%1.92B
-Accumulated depreciation
-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
9.05%-1.19B
Goodwill and other intangible assets
-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
-14.77%1.12B
-Goodwill
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
-16.94%744.78M
-Other intangible assets
-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
-10.04%372M
Non current deferred assets
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
56.06%16.68M
Other non current assets
-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
103.48%106.77M
Total non current assets
-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
-8.20%1.97B
Total assets
-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
-8.78%2.77B
Liabilities
Current liabilities
Payables
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
-13.71%208.17M
-accounts payable
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
-11.06%203.9M
-Total tax payable
-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
-64.39%4.27M
Current provisions
--50.09M
--46.59M
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Current debt and capital lease obligation
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
8.41%52.24M
-Current debt
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
13.76%26.25M
-Current capital lease obligation
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
3.49%25.99M
Current deferred liabilities
--30.28M
--35.97M
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----
----
----
----
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Other current liabilities
-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
68.09%293.25M
Current liabilities
-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
2.32%591.7M
Non current liabilities
Long term provisions
-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
-6.68%26.68M
Long term debt and capital lease obligation
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
-0.96%1.39B
-Long term debt
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
-1.40%1.31B
-Long term capital lease obligation
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
7.23%77.3M
Non current deferred liabilities
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
-21.51%32.5M
Employee benefits
-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
-71.89%49.29M
Other non current liabilities
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
-18.34%45.44M
Total non current liabilities
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
-8.97%1.55B
Total liabilities
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
-6.11%2.15B
Shareholders'equity
Share capital
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
0.37%145.39M
-common stock
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
0.37%145.39M
Retained earnings
-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
-9.22%1.65B
Paid-in capital
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
4.73%223.17M
Less: Treasury stock
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
0.23%848.44M
Gains losses not affecting retained earnings
-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
5.99%-596.76M
Total stockholders'equity
-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
-17.40%574.52M
Noncontrolling interests
-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
-10.53%51.62M
Total equity
-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
-16.87%626.14M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.71%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%81.33M8.15%81.74M
-Cash and cash equivalents 21.71%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%81.33M8.15%81.74M
Receivables 24.20%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-47.68%296.2M
-Accounts receivable 5.62%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-36.63%269.89M
-Other receivables 155.52%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-81.23%26.31M
Inventory 122.70%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-50.50%80.71M
Prepaid assets 128.69%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-45.84%33.59M
Restricted cash -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-27.14%3.3M
Other current assets -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%14.54M143.00%39.62M
Total current assets -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-10.20%797.05M
Non current assets
Net PPE 6.06%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-5.54%734.12M
-Gross PPE 6.86%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-7.74%1.92B
-Accumulated depreciation -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%-1.25B9.05%-1.19B
Goodwill and other intangible assets -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-14.77%1.12B
-Goodwill 0.77%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-16.94%744.78M
-Other intangible assets -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-10.04%372M
Non current deferred assets 3.61%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%17.49M56.06%16.68M
Other non current assets -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%136.09M103.48%106.77M
Total non current assets -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-8.20%1.97B
Total assets -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-8.78%2.77B
Liabilities
Current liabilities
Payables 7.18%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-13.71%208.17M
-accounts payable 8.85%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-11.06%203.9M
-Total tax payable -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-64.39%4.27M
Current provisions --50.09M--46.59M--------------------------------
Current debt and capital lease obligation 20.44%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%45.27M8.41%52.24M
-Current debt 36.46%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%19.75M13.76%26.25M
-Current capital lease obligation 9.14%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%25.52M3.49%25.99M
Current deferred liabilities --30.28M--35.97M--------------------------------
Other current liabilities -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%299.2M68.09%293.25M
Current liabilities -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%597.28M2.32%591.7M
Non current liabilities
Long term provisions -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-6.68%26.68M
Long term debt and capital lease obligation 2.51%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-0.96%1.39B
-Long term debt 2.58%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-1.40%1.31B
-Long term capital lease obligation 1.18%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%75.25M7.23%77.3M
Non current deferred liabilities 7.18%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-21.51%32.5M
Employee benefits -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-71.89%49.29M
Other non current liabilities 2.13%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-18.34%45.44M
Total non current liabilities 1.71%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-8.97%1.55B
Total liabilities 0.66%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-6.11%2.15B
Shareholders'equity
Share capital 0.47%146.65M0.48%146.55M0.45%146.11M0.45%146.11M0.47%146.08M0.45%145.97M0.40%145.84M0.39%145.45M0.39%145.45M0.37%145.39M
-common stock 0.47%146.65M0.48%146.55M0.45%146.11M0.45%146.11M0.47%146.08M0.45%145.97M0.40%145.84M0.39%145.45M0.39%145.45M0.37%145.39M
Retained earnings -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-9.22%1.65B
Paid-in capital 5.88%246.13M5.50%241.83M5.61%238.42M5.61%238.42M5.41%235.25M5.13%232.46M4.77%229.22M4.75%225.76M4.75%225.76M4.73%223.17M
Less: Treasury stock 0.18%851.33M0.19%851.27M0.17%850M0.17%850M0.18%849.94M0.18%849.81M0.17%849.68M0.23%848.57M0.23%848.57M0.23%848.44M
Gains losses not affecting retained earnings -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%-567.64M5.99%-596.76M
Total stockholders'equity -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-17.40%574.52M
Noncontrolling interests -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-10.53%51.62M
Total equity -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-16.87%626.14M
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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