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NVRI Enviri

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  • 7.045
  • +0.305+4.53%
Trading Feb 25 11:05 ET
564.99MMarket Cap-4.40P/E (TTM)

Enviri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.79%78.06M
-46.85%36.29M
-92.29%1.39M
547.56%39.04M
-96.35%1.35M
-23.97%114.45M
252.56%68.28M
33.97%17.98M
-105.74%-8.72M
207.57%36.91M
Net income from continuing operations
-39.23%-122.66M
-53.85%-82.43M
-21.53%-12.27M
29.79%-11.12M
-96.11%-16.85M
50.07%-88.1M
-48.26%-53.58M
-450.36%-10.09M
84.84%-15.84M
77.79%-8.59M
Operating gains losses
-1,475.56%-10.47M
-144.05%-74K
-7,064.24%-10.52M
-141.10%-127K
87.22%249K
136.66%761K
186.15%168K
17.97%151K
114.44%309K
1.53%133K
Depreciation and amortization
4.92%179.8M
0.10%44.19M
4.11%45.49M
5.90%45.03M
9.97%45.09M
4.59%171.36M
9.58%44.14M
8.07%43.69M
3.86%42.52M
-2.81%41M
Deferred tax
-531.64%-12.8M
-1,778.90%-18.43M
96.27%-137K
-69.71%2.33M
6,251.79%3.45M
121.86%2.97M
34.82%-981K
-121.45%-3.68M
225.44%7.68M
98.69%-56K
Other non cash items
-17.46%-3.23M
-111.59%-15.85M
60.80%960K
-93.75%196K
1,036.47%11.47M
75.51%-2.75M
35.44%-7.49M
193.43%597K
312.22%3.14M
289.58%1.01M
Change In working capital
-377.81%-8.86M
-27.75%52.82M
-76.11%-22.35M
104.50%2.73M
-1,332.74%-42.06M
-94.60%3.19M
2,582.46%73.1M
54.22%-12.69M
-151.30%-60.63M
110.00%3.41M
-Change in receivables
198.40%34.45M
289.53%46.14M
-225.87%-16.44M
81.64%-10.48M
637.11%15.23M
-130.82%-35.01M
-44.45%11.85M
220.26%13.06M
-153.87%-57.08M
-0.04%-2.84M
-Change in inventory
-120.94%-7.53M
33.79%9.55M
-404.58%-13.1M
125.43%1.31M
37.93%-5.3M
79.70%-3.41M
230.76%7.14M
10.61%-2.6M
115.22%582K
-85.12%-8.53M
-Change in payables and accrued expense
-196.30%-27.93M
-203.90%-16.85M
288.20%17.26M
357.42%17.76M
-354.99%-46.1M
97.62%29M
9.81%16.21M
25.50%-9.17M
-83.59%3.88M
258.18%18.08M
-Change in other current assets
-2.87%31.55M
-1.91%7.86M
-9.24%7.49M
-9.25%7.6M
9.65%8.6M
11.34%32.48M
9.13%8.01M
10.88%8.26M
14.53%8.37M
10.83%7.84M
-Change in other current liabilities
-0.80%-30.95M
1.48%-7.6M
8.85%-7.47M
-1.00%-7.66M
-14.02%-8.21M
-8.19%-30.7M
-12.25%-7.72M
-10.63%-8.19M
-7.91%-7.59M
-1.97%-7.2M
-Change in other working capital
-178.06%-8.45M
-63.54%13.71M
28.11%-10.1M
34.15%-5.79M
-59.33%-6.28M
120.35%10.83M
232.56%37.61M
-733.10%-14.05M
-11.46%-8.79M
74.18%-3.94M
Cash from discontinued investing activities
Operating cash flow
-31.79%78.06M
-46.85%36.29M
-92.29%1.39M
547.56%39.04M
-96.35%1.35M
-23.97%114.45M
252.56%68.28M
33.97%17.98M
-105.74%-8.72M
207.57%36.91M
Investing cash flow
Cash flow from continuing investing activities
70.77%-34.07M
69.09%-11.83M
86.22%-3.01M
111.87%4.02M
-3.14%-23.25M
-17.69%-116.59M
-50.94%-38.29M
27.14%-21.88M
-102.21%-33.88M
16.25%-22.54M
Capital expenditure reported
-160.24%-1.31M
-412.00%-128K
-1,266.67%-697K
-4.09%-407K
-113.89%-77K
-173.37%-503K
32.43%-25K
-8.51%-51K
-750.00%-391K
33.33%-36K
Net PPE purchase and sale
1.75%-136.59M
24.01%-34.5M
-52.35%-41.57M
23.89%-33.64M
-21.38%-26.88M
-1.36%-139.03M
-27.82%-45.4M
31.53%-27.29M
-53.28%-44.2M
32.81%-22.15M
Net business purchase and sale
--57.63M
---34K
--41.08M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
184.97%12.11M
723.05%18.25M
-251.22%-6.72M
199.16%1.19M
50.33%-602K
-77.20%4.25M
-71.06%2.22M
-45.22%4.44M
-165.90%-1.2M
-214.23%-1.21M
Net other investing changes
82.32%34.08M
-6.80%4.58M
380.37%4.9M
70.44%20.29M
404.56%4.31M
-4.81%18.69M
94.69%4.91M
-42.27%1.02M
15.47%11.91M
-83.03%855K
Cash from discontinued investing activities
Investing cash flow
70.77%-34.07M
69.09%-11.83M
86.22%-3.01M
111.87%4.02M
-3.14%-23.25M
-17.69%-116.59M
-50.94%-38.29M
27.14%-21.88M
-102.21%-33.88M
16.25%-22.54M
Financing cash flow
Cash flow from continuing financing activities
-241.61%-63.4M
-692.33%-41M
-61.40%6.05M
-213.58%-41.39M
699.49%12.94M
204.64%44.77M
-164.58%-5.17M
307.18%15.66M
130.93%36.45M
-103.42%-2.16M
Net issuance payments of debt
-189.36%-39.81M
-638.77%-37.8M
-14.93%13.44M
-204.83%-36.79M
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
Net other financing activities
-10,679.82%-23.59M
-5,500.00%-3.19M
-5,335.29%-7.39M
-441.68%-4.6M
-804.30%-8.41M
101.89%223K
56.82%-57K
97.26%-136K
-14.81%1.35M
88.78%-930K
Cash from discontinued financing activities
Financing cash flow
-241.61%-63.4M
-692.33%-41M
-61.40%6.05M
-213.58%-41.39M
699.49%12.94M
204.64%44.77M
-164.58%-5.17M
307.18%15.66M
130.93%36.45M
-103.42%-2.16M
Net cash flow
Beginning cash position
46.44%124.61M
14.64%113.13M
20.30%107.51M
11.61%107.41M
46.44%124.61M
-2.33%85.09M
16.05%98.69M
-11.35%89.37M
7.46%96.24M
-2.33%85.09M
Current changes in cash
-145.53%-19.41M
-166.65%-16.54M
-62.44%4.42M
127.04%1.66M
-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
Effect of exchange rate changes
-383.02%-15.05M
-676.79%-6.44M
149.47%1.21M
-118.41%-1.57M
-669.68%-8.25M
70.93%-3.12M
157.14%1.12M
18.90%-2.44M
88.45%-717K
-335.60%-1.07M
End cash Position
-27.65%90.16M
-27.65%90.16M
14.64%113.13M
20.30%107.51M
11.61%107.41M
46.44%124.61M
46.44%124.61M
16.05%98.69M
-11.35%89.37M
7.46%96.24M
Free cash flow
-138.58%-59.84M
-92.71%1.67M
-336.89%-40.88M
109.36%4.99M
-273.86%-25.61M
-290.25%-25.08M
241.21%22.86M
64.66%-9.36M
-143.28%-53.31M
121.88%14.73M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.79%78.06M-46.85%36.29M-92.29%1.39M547.56%39.04M-96.35%1.35M-23.97%114.45M252.56%68.28M33.97%17.98M-105.74%-8.72M207.57%36.91M
Net income from continuing operations -39.23%-122.66M-53.85%-82.43M-21.53%-12.27M29.79%-11.12M-96.11%-16.85M50.07%-88.1M-48.26%-53.58M-450.36%-10.09M84.84%-15.84M77.79%-8.59M
Operating gains losses -1,475.56%-10.47M-144.05%-74K-7,064.24%-10.52M-141.10%-127K87.22%249K136.66%761K186.15%168K17.97%151K114.44%309K1.53%133K
Depreciation and amortization 4.92%179.8M0.10%44.19M4.11%45.49M5.90%45.03M9.97%45.09M4.59%171.36M9.58%44.14M8.07%43.69M3.86%42.52M-2.81%41M
Deferred tax -531.64%-12.8M-1,778.90%-18.43M96.27%-137K-69.71%2.33M6,251.79%3.45M121.86%2.97M34.82%-981K-121.45%-3.68M225.44%7.68M98.69%-56K
Other non cash items -17.46%-3.23M-111.59%-15.85M60.80%960K-93.75%196K1,036.47%11.47M75.51%-2.75M35.44%-7.49M193.43%597K312.22%3.14M289.58%1.01M
Change In working capital -377.81%-8.86M-27.75%52.82M-76.11%-22.35M104.50%2.73M-1,332.74%-42.06M-94.60%3.19M2,582.46%73.1M54.22%-12.69M-151.30%-60.63M110.00%3.41M
-Change in receivables 198.40%34.45M289.53%46.14M-225.87%-16.44M81.64%-10.48M637.11%15.23M-130.82%-35.01M-44.45%11.85M220.26%13.06M-153.87%-57.08M-0.04%-2.84M
-Change in inventory -120.94%-7.53M33.79%9.55M-404.58%-13.1M125.43%1.31M37.93%-5.3M79.70%-3.41M230.76%7.14M10.61%-2.6M115.22%582K-85.12%-8.53M
-Change in payables and accrued expense -196.30%-27.93M-203.90%-16.85M288.20%17.26M357.42%17.76M-354.99%-46.1M97.62%29M9.81%16.21M25.50%-9.17M-83.59%3.88M258.18%18.08M
-Change in other current assets -2.87%31.55M-1.91%7.86M-9.24%7.49M-9.25%7.6M9.65%8.6M11.34%32.48M9.13%8.01M10.88%8.26M14.53%8.37M10.83%7.84M
-Change in other current liabilities -0.80%-30.95M1.48%-7.6M8.85%-7.47M-1.00%-7.66M-14.02%-8.21M-8.19%-30.7M-12.25%-7.72M-10.63%-8.19M-7.91%-7.59M-1.97%-7.2M
-Change in other working capital -178.06%-8.45M-63.54%13.71M28.11%-10.1M34.15%-5.79M-59.33%-6.28M120.35%10.83M232.56%37.61M-733.10%-14.05M-11.46%-8.79M74.18%-3.94M
Cash from discontinued investing activities
Operating cash flow -31.79%78.06M-46.85%36.29M-92.29%1.39M547.56%39.04M-96.35%1.35M-23.97%114.45M252.56%68.28M33.97%17.98M-105.74%-8.72M207.57%36.91M
Investing cash flow
Cash flow from continuing investing activities 70.77%-34.07M69.09%-11.83M86.22%-3.01M111.87%4.02M-3.14%-23.25M-17.69%-116.59M-50.94%-38.29M27.14%-21.88M-102.21%-33.88M16.25%-22.54M
Capital expenditure reported -160.24%-1.31M-412.00%-128K-1,266.67%-697K-4.09%-407K-113.89%-77K-173.37%-503K32.43%-25K-8.51%-51K-750.00%-391K33.33%-36K
Net PPE purchase and sale 1.75%-136.59M24.01%-34.5M-52.35%-41.57M23.89%-33.64M-21.38%-26.88M-1.36%-139.03M-27.82%-45.4M31.53%-27.29M-53.28%-44.2M32.81%-22.15M
Net business purchase and sale --57.63M---34K--41.08M----------0--0--0--------
Net investment purchase and sale 184.97%12.11M723.05%18.25M-251.22%-6.72M199.16%1.19M50.33%-602K-77.20%4.25M-71.06%2.22M-45.22%4.44M-165.90%-1.2M-214.23%-1.21M
Net other investing changes 82.32%34.08M-6.80%4.58M380.37%4.9M70.44%20.29M404.56%4.31M-4.81%18.69M94.69%4.91M-42.27%1.02M15.47%11.91M-83.03%855K
Cash from discontinued investing activities
Investing cash flow 70.77%-34.07M69.09%-11.83M86.22%-3.01M111.87%4.02M-3.14%-23.25M-17.69%-116.59M-50.94%-38.29M27.14%-21.88M-102.21%-33.88M16.25%-22.54M
Financing cash flow
Cash flow from continuing financing activities -241.61%-63.4M-692.33%-41M-61.40%6.05M-213.58%-41.39M699.49%12.94M204.64%44.77M-164.58%-5.17M307.18%15.66M130.93%36.45M-103.42%-2.16M
Net issuance payments of debt -189.36%-39.81M-638.77%-37.8M-14.93%13.44M-204.83%-36.79M1,837.43%21.35M243.79%44.55M-162.83%-5.12M79.38%15.8M129.39%35.1M-101.72%-1.23M
Net other financing activities -10,679.82%-23.59M-5,500.00%-3.19M-5,335.29%-7.39M-441.68%-4.6M-804.30%-8.41M101.89%223K56.82%-57K97.26%-136K-14.81%1.35M88.78%-930K
Cash from discontinued financing activities
Financing cash flow -241.61%-63.4M-692.33%-41M-61.40%6.05M-213.58%-41.39M699.49%12.94M204.64%44.77M-164.58%-5.17M307.18%15.66M130.93%36.45M-103.42%-2.16M
Net cash flow
Beginning cash position 46.44%124.61M14.64%113.13M20.30%107.51M11.61%107.41M46.44%124.61M-2.33%85.09M16.05%98.69M-11.35%89.37M7.46%96.24M-2.33%85.09M
Current changes in cash -145.53%-19.41M-166.65%-16.54M-62.44%4.42M127.04%1.66M-173.32%-8.96M391.13%42.64M1,134.38%24.81M192.19%11.76M-135.24%-6.15M520.00%12.21M
Effect of exchange rate changes -383.02%-15.05M-676.79%-6.44M149.47%1.21M-118.41%-1.57M-669.68%-8.25M70.93%-3.12M157.14%1.12M18.90%-2.44M88.45%-717K-335.60%-1.07M
End cash Position -27.65%90.16M-27.65%90.16M14.64%113.13M20.30%107.51M11.61%107.41M46.44%124.61M46.44%124.61M16.05%98.69M-11.35%89.37M7.46%96.24M
Free cash flow -138.58%-59.84M-92.71%1.67M-336.89%-40.88M109.36%4.99M-273.86%-25.61M-290.25%-25.08M241.21%22.86M64.66%-9.36M-143.28%-53.31M121.88%14.73M
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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