US Stock MarketDetailed Quotes

NVRI Enviri

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  • 10.800
  • +0.330+3.15%
Close Jul 23 16:00 ET
865.11MMarket Cap-9152P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.35%1.35M
-23.97%114.45M
252.56%68.28M
33.97%17.98M
-105.74%-8.72M
207.57%36.91M
108.49%150.53M
-23.90%19.37M
-59.60%13.42M
314.28%152.05M
Net income from continuing operations
-96.11%-16.85M
50.07%-88.1M
-48.26%-53.58M
-450.36%-10.09M
84.84%-15.84M
77.79%-8.59M
-6,565.04%-176.43M
-52.19%-36.14M
-70.69%2.88M
-792.94%-104.5M
Operating gains losses
87.22%249K
136.66%761K
186.15%168K
17.97%151K
114.44%309K
1.53%133K
-169.90%-2.08M
-4.84%-195K
-56.31%128K
-2,915.79%-2.14M
Depreciation and amortization
9.97%45.09M
4.59%171.36M
9.58%44.14M
8.07%43.69M
3.86%42.52M
-2.81%41M
-1.69%163.85M
-3.48%40.29M
-4.31%40.43M
-0.07%40.94M
Deferred tax
6,251.79%3.45M
108.86%1.07M
-4,292.59%-1.13M
-226.75%-5.42M
225.44%7.68M
98.69%-56K
28.95%-12.03M
100.34%27K
33.71%-1.66M
-104.99%-6.12M
Other non cash items
1,036.47%11.47M
2,481.03%10.17M
771.29%5.42M
193.43%597K
312.22%3.14M
289.58%1.01M
-120.71%-427K
-125.18%-808K
-163.77%-639K
123.22%761K
Change In working capital
-1,332.74%-42.06M
-91.15%5.09M
6,039.82%73.25M
60.53%-10.94M
-151.30%-60.63M
110.00%3.41M
167.23%57.54M
-90.21%1.19M
-57.05%-27.72M
997.87%118.18M
-Change in receivables
637.11%15.23M
-131.19%-35.41M
-46.26%11.44M
220.34%13.07M
-153.87%-57.08M
-0.04%-2.84M
287.93%113.55M
-9.89%21.28M
52.12%-10.86M
510.17%105.96M
-Change in inventory
37.93%-5.3M
79.70%-3.41M
230.76%7.14M
10.61%-2.6M
115.22%582K
-85.12%-8.53M
-115.83%-16.8M
51.86%-5.46M
75.59%-2.9M
-125.42%-3.83M
-Change in payables and accrued expense
-354.99%-46.1M
97.62%29M
9.81%16.21M
25.50%-9.17M
-83.59%3.88M
258.18%18.08M
-27.26%14.68M
287.81%14.76M
-148.67%-12.31M
177.42%23.65M
-Change in other current assets
9.65%8.6M
11.34%32.48M
9.13%8.01M
10.88%8.26M
14.53%8.37M
10.83%7.84M
3.08%29.17M
1.27%7.34M
4.10%7.45M
2.50%7.31M
-Change in other current liabilities
-14.02%-8.21M
-8.19%-30.7M
-12.25%-7.72M
-10.63%-8.19M
-7.91%-7.59M
-1.97%-7.2M
-3.91%-28.37M
-1.82%-6.88M
-5.04%-7.4M
-4.09%-7.03M
-Change in other working capital
-59.33%-6.28M
124.01%13.13M
227.85%38.17M
-629.95%-12.31M
-11.46%-8.79M
74.18%-3.94M
-41.89%-54.69M
-579.45%-29.86M
80.09%-1.69M
30.04%-7.89M
Cash from discontinued investing activities
Operating cash flow
-96.35%1.35M
-23.97%114.45M
252.56%68.28M
33.97%17.98M
-105.74%-8.72M
207.57%36.91M
108.49%150.53M
-23.90%19.37M
-59.60%13.42M
314.28%152.05M
Investing cash flow
Cash flow from continuing investing activities
-3.14%-23.25M
-17.69%-116.59M
-50.94%-38.29M
27.14%-21.88M
-102.21%-33.88M
16.25%-22.54M
20.40%-99.06M
28.91%-25.37M
15.62%-30.03M
40.62%-16.75M
Capital expenditure reported
-113.89%-77K
-173.37%-503K
32.43%-25K
-8.51%-51K
-750.00%-391K
33.33%-36K
48.60%-184K
47.89%-37K
69.68%-47K
28.13%-46K
Net PPE purchase and sale
-21.38%-26.88M
-1.36%-139.03M
-27.82%-45.4M
31.53%-27.29M
-53.28%-44.2M
32.81%-22.15M
13.37%-137.16M
27.25%-35.52M
2.46%-39.85M
30.13%-28.83M
Net investment purchase and sale
50.33%-602K
-77.20%4.25M
-71.06%2.22M
-45.22%4.44M
-165.90%-1.2M
-214.23%-1.21M
70.44%18.65M
-36.18%7.66M
--8.11M
--1.82M
Net other investing changes
404.56%4.31M
-4.81%18.69M
94.69%4.91M
-42.27%1.02M
15.47%11.91M
-83.03%855K
-15.70%19.64M
109.90%2.52M
-72.83%1.77M
-11.79%10.31M
Cash from discontinued investing activities
Investing cash flow
-3.14%-23.25M
-17.69%-116.59M
-50.94%-38.29M
27.14%-21.88M
-102.21%-33.88M
16.25%-22.54M
20.40%-99.06M
28.91%-25.37M
15.62%-30.03M
40.62%-16.75M
Financing cash flow
Cash flow from continuing financing activities
699.49%12.94M
204.64%44.77M
-164.58%-5.17M
307.18%15.66M
130.93%36.45M
-103.42%-2.16M
-171.03%-42.79M
-49.96%8.01M
57.49%3.85M
-1,112.11%-117.84M
Net issuance payments of debt
1,837.43%21.35M
243.79%44.55M
-162.83%-5.12M
79.38%15.8M
129.39%35.1M
-101.72%-1.23M
-140.37%-30.98M
-52.05%8.14M
167.99%8.81M
-2,591.48%-119.42M
Net other financing activities
-804.30%-8.41M
101.89%223K
56.82%-57K
97.26%-136K
-14.81%1.35M
88.78%-930K
28.51%-11.8M
86.43%-132K
-487.68%-4.96M
129.90%1.58M
Cash from discontinued financing activities
Financing cash flow
699.49%12.94M
204.64%44.77M
-164.58%-5.17M
307.18%15.66M
130.93%36.45M
-103.42%-2.16M
-171.03%-42.79M
-49.96%8.01M
57.49%3.85M
-1,112.11%-117.84M
Net cash flow
Beginning cash position
46.44%124.61M
-2.33%85.09M
16.05%98.69M
-11.35%89.37M
7.46%96.24M
-2.33%85.09M
9.36%87.13M
6.16%85.04M
22.51%100.81M
8.78%89.55M
Current changes in cash
-173.32%-8.96M
391.13%42.64M
1,134.38%24.81M
192.19%11.76M
-135.24%-6.15M
520.00%12.21M
8.70%8.68M
-65.18%2.01M
-16,457.69%-12.76M
1,518.36%17.46M
Effect of exchange rate changes
-669.68%-8.25M
70.93%-3.12M
157.14%1.12M
18.90%-2.44M
88.45%-717K
-335.60%-1.07M
-1,933.21%-10.72M
-255.99%-1.95M
-33.11%-3.01M
-620.20%-6.21M
End cash Position
11.61%107.41M
46.44%124.61M
46.44%124.61M
16.05%98.69M
-11.35%89.37M
7.46%96.24M
-2.33%85.09M
-2.33%85.09M
6.16%85.04M
22.51%100.81M
Free cash flow
-273.86%-25.61M
-290.25%-25.08M
241.21%22.86M
64.66%-9.36M
-143.28%-53.31M
121.88%14.73M
115.24%13.18M
30.96%-16.19M
-239.65%-26.48M
2,763.24%123.18M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.35%1.35M-23.97%114.45M252.56%68.28M33.97%17.98M-105.74%-8.72M207.57%36.91M108.49%150.53M-23.90%19.37M-59.60%13.42M314.28%152.05M
Net income from continuing operations -96.11%-16.85M50.07%-88.1M-48.26%-53.58M-450.36%-10.09M84.84%-15.84M77.79%-8.59M-6,565.04%-176.43M-52.19%-36.14M-70.69%2.88M-792.94%-104.5M
Operating gains losses 87.22%249K136.66%761K186.15%168K17.97%151K114.44%309K1.53%133K-169.90%-2.08M-4.84%-195K-56.31%128K-2,915.79%-2.14M
Depreciation and amortization 9.97%45.09M4.59%171.36M9.58%44.14M8.07%43.69M3.86%42.52M-2.81%41M-1.69%163.85M-3.48%40.29M-4.31%40.43M-0.07%40.94M
Deferred tax 6,251.79%3.45M108.86%1.07M-4,292.59%-1.13M-226.75%-5.42M225.44%7.68M98.69%-56K28.95%-12.03M100.34%27K33.71%-1.66M-104.99%-6.12M
Other non cash items 1,036.47%11.47M2,481.03%10.17M771.29%5.42M193.43%597K312.22%3.14M289.58%1.01M-120.71%-427K-125.18%-808K-163.77%-639K123.22%761K
Change In working capital -1,332.74%-42.06M-91.15%5.09M6,039.82%73.25M60.53%-10.94M-151.30%-60.63M110.00%3.41M167.23%57.54M-90.21%1.19M-57.05%-27.72M997.87%118.18M
-Change in receivables 637.11%15.23M-131.19%-35.41M-46.26%11.44M220.34%13.07M-153.87%-57.08M-0.04%-2.84M287.93%113.55M-9.89%21.28M52.12%-10.86M510.17%105.96M
-Change in inventory 37.93%-5.3M79.70%-3.41M230.76%7.14M10.61%-2.6M115.22%582K-85.12%-8.53M-115.83%-16.8M51.86%-5.46M75.59%-2.9M-125.42%-3.83M
-Change in payables and accrued expense -354.99%-46.1M97.62%29M9.81%16.21M25.50%-9.17M-83.59%3.88M258.18%18.08M-27.26%14.68M287.81%14.76M-148.67%-12.31M177.42%23.65M
-Change in other current assets 9.65%8.6M11.34%32.48M9.13%8.01M10.88%8.26M14.53%8.37M10.83%7.84M3.08%29.17M1.27%7.34M4.10%7.45M2.50%7.31M
-Change in other current liabilities -14.02%-8.21M-8.19%-30.7M-12.25%-7.72M-10.63%-8.19M-7.91%-7.59M-1.97%-7.2M-3.91%-28.37M-1.82%-6.88M-5.04%-7.4M-4.09%-7.03M
-Change in other working capital -59.33%-6.28M124.01%13.13M227.85%38.17M-629.95%-12.31M-11.46%-8.79M74.18%-3.94M-41.89%-54.69M-579.45%-29.86M80.09%-1.69M30.04%-7.89M
Cash from discontinued investing activities
Operating cash flow -96.35%1.35M-23.97%114.45M252.56%68.28M33.97%17.98M-105.74%-8.72M207.57%36.91M108.49%150.53M-23.90%19.37M-59.60%13.42M314.28%152.05M
Investing cash flow
Cash flow from continuing investing activities -3.14%-23.25M-17.69%-116.59M-50.94%-38.29M27.14%-21.88M-102.21%-33.88M16.25%-22.54M20.40%-99.06M28.91%-25.37M15.62%-30.03M40.62%-16.75M
Capital expenditure reported -113.89%-77K-173.37%-503K32.43%-25K-8.51%-51K-750.00%-391K33.33%-36K48.60%-184K47.89%-37K69.68%-47K28.13%-46K
Net PPE purchase and sale -21.38%-26.88M-1.36%-139.03M-27.82%-45.4M31.53%-27.29M-53.28%-44.2M32.81%-22.15M13.37%-137.16M27.25%-35.52M2.46%-39.85M30.13%-28.83M
Net investment purchase and sale 50.33%-602K-77.20%4.25M-71.06%2.22M-45.22%4.44M-165.90%-1.2M-214.23%-1.21M70.44%18.65M-36.18%7.66M--8.11M--1.82M
Net other investing changes 404.56%4.31M-4.81%18.69M94.69%4.91M-42.27%1.02M15.47%11.91M-83.03%855K-15.70%19.64M109.90%2.52M-72.83%1.77M-11.79%10.31M
Cash from discontinued investing activities
Investing cash flow -3.14%-23.25M-17.69%-116.59M-50.94%-38.29M27.14%-21.88M-102.21%-33.88M16.25%-22.54M20.40%-99.06M28.91%-25.37M15.62%-30.03M40.62%-16.75M
Financing cash flow
Cash flow from continuing financing activities 699.49%12.94M204.64%44.77M-164.58%-5.17M307.18%15.66M130.93%36.45M-103.42%-2.16M-171.03%-42.79M-49.96%8.01M57.49%3.85M-1,112.11%-117.84M
Net issuance payments of debt 1,837.43%21.35M243.79%44.55M-162.83%-5.12M79.38%15.8M129.39%35.1M-101.72%-1.23M-140.37%-30.98M-52.05%8.14M167.99%8.81M-2,591.48%-119.42M
Net other financing activities -804.30%-8.41M101.89%223K56.82%-57K97.26%-136K-14.81%1.35M88.78%-930K28.51%-11.8M86.43%-132K-487.68%-4.96M129.90%1.58M
Cash from discontinued financing activities
Financing cash flow 699.49%12.94M204.64%44.77M-164.58%-5.17M307.18%15.66M130.93%36.45M-103.42%-2.16M-171.03%-42.79M-49.96%8.01M57.49%3.85M-1,112.11%-117.84M
Net cash flow
Beginning cash position 46.44%124.61M-2.33%85.09M16.05%98.69M-11.35%89.37M7.46%96.24M-2.33%85.09M9.36%87.13M6.16%85.04M22.51%100.81M8.78%89.55M
Current changes in cash -173.32%-8.96M391.13%42.64M1,134.38%24.81M192.19%11.76M-135.24%-6.15M520.00%12.21M8.70%8.68M-65.18%2.01M-16,457.69%-12.76M1,518.36%17.46M
Effect of exchange rate changes -669.68%-8.25M70.93%-3.12M157.14%1.12M18.90%-2.44M88.45%-717K-335.60%-1.07M-1,933.21%-10.72M-255.99%-1.95M-33.11%-3.01M-620.20%-6.21M
End cash Position 11.61%107.41M46.44%124.61M46.44%124.61M16.05%98.69M-11.35%89.37M7.46%96.24M-2.33%85.09M-2.33%85.09M6.16%85.04M22.51%100.81M
Free cash flow -273.86%-25.61M-290.25%-25.08M241.21%22.86M64.66%-9.36M-143.28%-53.31M121.88%14.73M115.24%13.18M30.96%-16.19M-239.65%-26.48M2,763.24%123.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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