Free Trial

Enviri (NVRI) Financials

Enviri logo
$8.07 +0.54 (+7.10%)
As of 09:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for Enviri

Annual Income Statements for Enviri

This table shows Enviri's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-128 -86 -180
Consolidated Net Income / (Loss)
-123 -88 -176
Net Income / (Loss) Continuing Operations
-119 -84 -173
Total Pre-Tax Income
-102 -53 -168
Total Operating Income
32 80 -101
Total Gross Profit
440 450 334
Total Revenue
2,343 2,366 2,134
Operating Revenue
2,343 2,366 2,134
Total Cost of Revenue
1,903 1,916 1,799
Operating Cost of Revenue
1,903 1,916 1,799
Total Operating Expenses
408 370 439
Selling, General & Admin Expense
359 354 305
Research & Development Expense
3.96 3.46 2.86
Other Operating Expenses / (Income)
-5.04 -1.59 12
Impairment Charge
50 14 120
Total Other Income / (Expense), net
-133 -133 -67
Interest Expense
112 107 77
Interest & Investment Income
6.80 6.81 3.83
Other Income / (Expense), net
-28 -32 5.98
Income Tax Expense
17 31 4.86
Other Gains / (Losses), net
-0.01 -0.76 -0.18
Net Income / (Loss) Discontinued Operations
-3.92 -3.80 -
Net Income / (Loss) Attributable to Noncontrolling Interest
5.31 -1.98 3.64
Basic Earnings per Share
($1.60) ($1.08) ($2.27)
Weighted Average Basic Shares Outstanding
80.12M 79.80M 79.49M
Diluted Earnings per Share
($1.60) ($1.08) ($2.27)
Weighted Average Diluted Shares Outstanding
80.12M 79.80M 79.49M
Weighted Average Basic & Diluted Shares Outstanding
80.20M 79.83M 79.50M

Quarterly Income Statements for Enviri

This table shows Enviri's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-83 -13 -14 -18 -54 -11 -11 -9.53 -37 2.08
Consolidated Net Income / (Loss)
-82 -12 -11 -17 -54 -10 -16 -8.59 -36 2.88
Net Income / (Loss) Continuing Operations
-82 -11 -10 -16 -53 -8.96 -15 -7.44 -63 1.43
Total Pre-Tax Income
-96 2.31 -0.33 -7.58 -49 -5.31 0.74 0.71 -65 11
Total Operating Income
-63 37 31 26 -14 29 34 32 -42 30
Total Gross Profit
69 119 130 122 81 126 134 109 87 94
Total Revenue
559 574 610 600 599 597 609 561 713 487
Operating Revenue
559 574 610 600 599 597 609 561 713 487
Total Cost of Revenue
489 455 480 478 518 471 475 452 626 393
Operating Cost of Revenue
489 455 480 478 518 471 475 452 626 393
Total Operating Expenses
132 82 99 96 95 97 101 77 132 64
Selling, General & Admin Expense
93 89 90 87 92 94 87 82 104 64
Research & Development Expense
1.27 0.89 0.94 0.86 1.02 0.90 1.02 0.52 2.31 0.19
Other Operating Expenses / (Income)
-1.16 -8.56 7.12 -2.44 2.46 2.87 -1.27 -5.65 11 -0.35
Impairment Charge
39 0.00 0.00 11 - 0.00 14 0.00 - 0.00
Total Other Income / (Expense), net
-33 -35 -32 -33 -34 -34 -33 -31 -24 -19
Interest Expense
27 29 28 28 28 28 26 25 25 20
Interest & Investment Income
0.68 0.98 3.44 1.70 2.01 1.72 1.59 1.48 1.54 0.95
Other Income / (Expense), net
-6.71 -7.24 -7.09 -6.97 -8.28 -8.24 -8.13 -7.69 0.10 -0.39
Income Tax Expense
-14 13 10 7.92 4.02 3.50 15 8.02 -2.63 9.38
Other Gains / (Losses), net
0.07 0.04 0.13 -0.25 -0.17 -0.15 -0.31 -0.13 0.20 -0.13
Net Income / (Loss) Discontinued Operations
-0.74 -1.17 -0.90 -1.11 -0.57 -1.14 -0.94 -1.15 - 1.45
Net Income / (Loss) Attributable to Noncontrolling Interest
0.81 0.90 2.48 1.12 0.78 0.71 -4.40 0.94 0.58 0.80
Basic Earnings per Share
($1.05) ($0.16) ($0.17) ($0.22) ($0.68) ($0.14) ($0.14) ($0.12) ($0.47) $0.03
Weighted Average Basic Shares Outstanding
80.12M 80.17M 80.15M 79.95M 79.80M 79.85M 79.82M 79.63M 79.49M 79.53M
Diluted Earnings per Share
($1.05) ($0.16) ($0.17) ($0.22) ($0.68) ($0.14) ($0.14) ($0.12) ($0.47) $0.03
Weighted Average Diluted Shares Outstanding
80.12M 80.17M 80.15M 79.95M 79.80M 79.85M 79.82M 79.63M 79.49M 79.57M
Weighted Average Basic & Diluted Shares Outstanding
80.20M 80.14M 80.11M 80.10M 79.83M 79.83M 79.76M 79.74M 79.50M 79.47M

Annual Cash Flow Statements for Enviri

This table details how cash moves in and out of Enviri's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-34 40 -2.03
Net Cash From Operating Activities
78 114 151
Net Cash From Continuing Operating Activities
78 114 151
Net Income / (Loss) Continuing Operations
-123 -88 -176
Consolidated Net Income / (Loss)
-123 -88 -176
Depreciation Expense
148 139 130
Amortization Expense
31 32 34
Non-Cash Adjustments To Reconcile Net Income
18 14 103
Changes in Operating Assets and Liabilities, net
2.96 17 62
Net Cash From Investing Activities
-34 -117 -99
Net Cash From Continuing Investing Activities
-34 -117 -99
Purchase of Property, Plant & Equipment
-137 -139 -137
Acquisitions
-1.31 -0.50 -0.18
Sale of Property, Plant & Equipment
34 18 19
Divestitures
58 0.00 0.00
Sale and/or Maturity of Investments
12 4.25 -2.30
Other Investing Activities, net
0.00 0.46 0.27
Net Cash From Financing Activities
-63 45 -43
Net Cash From Continuing Financing Activities
-63 45 -43
Repayment of Debt
-285 -157 -255
Payment of Dividends
-18 -0.01 -4.84
Issuance of Debt
241 202 224
Issuance of Common Equity
0.87 1.65 0.00
Other Financing Activities, net
-1.89 -1.43 -6.96
Effect of Exchange Rate Changes
-15 -3.12 -11

Quarterly Cash Flow Statements for Enviri

This table details how cash moves in and out of Enviri's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-23 5.63 0.10 -17 26 9.32 -6.87 11 0.06 -16
Net Cash From Operating Activities
36 1.39 39 1.35 68 18 -8.72 37 19 13
Net Cash From Continuing Operating Activities
36 1.39 39 1.35 68 18 -8.72 37 20 13
Net Income / (Loss) Continuing Operations
-82 -12 -11 -17 -54 -10 -16 -8.59 -36 2.88
Consolidated Net Income / (Loss)
-82 -12 -11 -17 -54 -10 -16 -8.59 -36 2.88
Depreciation Expense
37 38 37 37 36 35 34 33 32 32
Amortization Expense
7.38 7.91 8.01 8.17 8.08 8.30 8.07 7.97 8.53 8.54
Non-Cash Adjustments To Reconcile Net Income
41 -15 -9.12 0.90 15 -3.25 -5.08 7.25 -4.71 8.88
Changes in Operating Assets and Liabilities, net
34 -17 14 -28 62 -12 -30 -2.75 21 -39
Net Cash From Investing Activities
-12 -3.01 4.02 -23 -38 -22 -34 -23 -25 -30
Net Cash From Continuing Investing Activities
-12 -3.01 4.02 -23 -38 -22 -34 -23 -25 -30
Purchase of Property, Plant & Equipment
-34 -42 -34 -27 -45 -27 -44 -22 -36 -40
Acquisitions
-0.13 -0.70 -0.41 -0.08 -0.03 -0.05 -0.39 -0.04 -0.04 -0.05
Sale of Property, Plant & Equipment
4.58 4.90 20 4.31 4.91 0.64 12 0.82 2.47 1.70
Divestitures
-0.03 41 - - - - - - - -
Sale and/or Maturity of Investments
18 - - - 2.22 4.44 -1.20 -1.21 -16 8.57
Net Cash From Financing Activities
-41 6.05 -41 13 -5.17 16 36 -2.16 8.01 3.85
Net Cash From Continuing Financing Activities
-41 6.05 -41 13 -5.17 16 36 -2.16 8.01 3.85
Repayment of Debt
-77 -150 -43 -14 -21 -46 -30 -60 -57 -46
Payment of Dividends
-2.33 -3.41 -4.31 -8.24 -0.01 - - 0.00 - -
Issuance of Debt
39 160 6.68 35 16 62 65 59 65 54
Other Financing Activities, net
-0.34 -0.21 -0.29 -1.04 -0.05 -0.14 -0.31 -0.93 -0.13 -0.12
Effect of Exchange Rate Changes
-6.44 1.21 -1.57 -8.25 1.12 -2.44 -0.72 -1.07 -1.95 -3.01

Annual Balance Sheets for Enviri

This table presents Enviri's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
2,650 2,855 2,791
Total Current Assets
711 827 768
Cash & Equivalents
88 121 81
Restricted Cash
1.80 3.38 3.76
Accounts Receivable
301 379 290
Inventories, net
182 189 81
Prepaid Expenses
62 59 31
Other Current Assets
75 76 15
Plant, Property, & Equipment, net
664 707 657
Total Noncurrent Assets
1,275 1,320 1,366
Goodwill
740 781 759
Intangible Assets
298 328 352
Noncurrent Deferred & Refundable Income Taxes
18 16 17
Employee Benefit Assets
74 45 -
Other Noncurrent Operating Assets
146 150 167
Total Liabilities & Shareholders' Equity
2,650 2,855 2,791
Total Liabilities
2,201 2,279 2,168
Total Current Liabilities
566 655 597
Short-Term Debt
29 30 20
Accounts Payable
215 243 206
Current Deferred Revenue
13 38 -
Current Deferred & Payable Income Tax Liabilities
5.75 7.57 3.64
Current Employee Benefit Liabilities
64 80 44
Other Current Liabilities
240 256 166
Total Noncurrent Liabilities
1,634 1,624 1,571
Long-Term Debt
1,411 1,401 1,337
Asset Retirement Reserve & Litigation Obligation
47 26 27
Noncurrent Deferred & Payable Income Tax Liabilities
27 29 30
Noncurrent Employee Benefit Liabilities
27 45 47
Other Noncurrent Operating Liabilities
123 123 121
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
450 575 623
Total Preferred & Common Equity
411 523 569
Total Common Equity
411 523 569
Common Stock
402 385 371
Retained Earnings
1,400 1,528 1,614
Treasury Stock
-852 -850 -849
Accumulated Other Comprehensive Income / (Loss)
-539 -540 -568
Noncontrolling Interest
38 52 54

Quarterly Balance Sheets for Enviri

This table presents Enviri's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
2,802 2,769 2,790 2,837 2,853 2,825 2,771
Total Current Assets
806 783 784 831 825 793 797
Cash & Equivalents
110 104 104 96 85 92 82
Restricted Cash
2.89 3.46 3.53 3.10 3.88 4.48 3.30
Accounts Receivable
362 350 342 318 338 308 296
Inventories, net
196 189 190 85 85 85 81
Prepaid Expenses
64 51 53 34 22 25 34
Other Current Assets
71 86 83 28 19 15 40
Plant, Property, & Equipment, net
698 692 689 641 650 665 630
Total Noncurrent Assets
1,298 1,293 1,318 1,365 1,378 1,367 1,344
Goodwill
767 771 771 759 765 763 745
Intangible Assets
306 310 320 331 339 346 372
Noncurrent Deferred & Refundable Income Taxes
16 15 16 15 15 18 17
Other Noncurrent Operating Assets
208 197 202 170 169 171 147
Total Liabilities & Shareholders' Equity
2,802 2,769 2,790 2,837 2,853 2,825 2,771
Total Liabilities
2,276 2,240 2,244 2,224 2,225 2,201 2,145
Total Current Liabilities
619 594 578 593 607 618 592
Short-Term Debt
32 25 19 29 18 15 26
Accounts Payable
246 231 225 202 213 225 204
Current Deferred Revenue
17 - 36 - - - -
Current Deferred & Payable Income Tax Liabilities
8.95 2.18 5.17 7.65 5.34 3.99 4.27
Current Employee Benefit Liabilities
65 55 53 59 52 50 38
Other Current Liabilities
250 280 238 156 165 164 162
Total Noncurrent Liabilities
1,657 1,646 1,666 1,631 1,618 1,583 1,554
Long-Term Debt
1,432 1,418 1,445 1,400 1,382 1,346 1,315
Asset Retirement Reserve & Litigation Obligation
23 25 - 25 26 26 27
Noncurrent Deferred & Payable Income Tax Liabilities
32 36 34 31 33 28 32
Noncurrent Employee Benefit Liabilities
40 45 45 49 49 48 49
Other Noncurrent Operating Liabilities
131 123 143 121 121 125 123
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
526 529 546 614 627 624 626
Total Preferred & Common Equity
484 486 501 564 577 569 575
Total Common Equity
484 486 501 564 577 569 575
Common Stock
398 393 388 381 378 375 369
Retained Earnings
1,484 1,497 1,510 1,583 1,593 1,605 1,651
Accumulated Other Comprehensive Income / (Loss)
-546 -553 -547 -550 -545 -561 -597
Other Equity Adjustments
-852 -851 -851 -850 -850 -850 -848
Noncontrolling Interest
42 43 45 50 50 54 52

Annual Metrics And Ratios for Enviri

This table displays calculated financial ratios and metrics derived from Enviri's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
-0.99% 10.87% 15.45%
EBITDA Growth
-16.17% 217.66% -74.01%
EBIT Growth
-92.12% 150.15% -196.35%
NOPAT Growth
-60.29% 179.23% -205.48%
Net Income Growth
-39.23% 50.07% -6,565.04%
EPS Growth
-48.15% 52.42% -5,575.00%
Operating Cash Flow Growth
-31.79% -23.97% 108.49%
Free Cash Flow Firm Growth
205.59% -175.43% 280.10%
Invested Capital Growth
-4.43% 9.03% -10.53%
Revenue Q/Q Growth
12.28% 5.86% 48.65%
EBITDA Q/Q Growth
-29.74% -8.65% -47.77%
EBIT Q/Q Growth
-95.40% -34.06% -184.91%
NOPAT Q/Q Growth
-71.42% -16.86% -134.31%
Net Income Q/Q Growth
-30.76% -24.68% 3.67%
EPS Q/Q Growth
-30.08% -24.14% -8.10%
Operating Cash Flow Q/Q Growth
-29.06% 74.63% -3.88%
Free Cash Flow Firm Q/Q Growth
250.78% -268.49% -52.39%
Invested Capital Q/Q Growth
-4.14% 8.88% 0.32%
Profitability Metrics
- - -
Gross Margin
18.78% 19.01% 15.67%
EBITDA Margin
7.84% 9.25% 3.23%
Operating Margin
1.36% 3.38% -4.73%
EBIT Margin
0.16% 2.01% -4.45%
Profit (Net Income) Margin
-5.24% -3.72% -8.27%
Tax Burden Percent
120.65% 167.26% 105.08%
Interest Burden Percent
-2,709.75% -110.65% 176.88%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
1.21% 3.10% -3.86%
ROIC Less NNEP Spread (ROIC-NNEP)
-9.70% -8.85% -13.36%
Return on Net Nonoperating Assets (RNNOA)
-25.14% -17.80% -20.83%
Return on Equity (ROE)
-23.93% -14.70% -24.70%
Cash Return on Invested Capital (CROIC)
5.73% -5.54% 7.25%
Operating Return on Assets (OROA)
0.14% 1.69% -3.25%
Return on Assets (ROA)
-4.46% -3.12% -6.04%
Return on Common Equity (ROCE)
-21.82% -13.40% -22.77%
Return on Equity Simple (ROE_SIMPLE)
-29.81% -16.84% -30.98%
Net Operating Profit after Tax (NOPAT)
22 56 -71
NOPAT Margin
0.95% 2.37% -3.31%
Net Nonoperating Expense Percent (NNEP)
10.91% 11.95% 9.50%
Return On Investment Capital (ROIC_SIMPLE)
1.18% 2.79% -3.57%
Cost of Revenue to Revenue
81.22% 80.99% 84.33%
SG&A Expenses to Revenue
15.34% 14.96% 14.29%
R&D to Revenue
0.17% 0.15% 0.13%
Operating Expenses to Revenue
17.43% 15.64% 20.57%
Earnings before Interest and Taxes (EBIT)
3.75 48 -95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
184 219 69
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.50 1.37 0.88
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.26 0.30 0.23
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.11 1.10 1.06
Enterprise Value to Revenue (EV/Rev)
0.86 0.88 0.86
Enterprise Value to EBITDA (EV/EBITDA)
10.92 9.49 26.48
Enterprise Value to EBIT (EV/EBIT)
534.35 43.65 0.00
Enterprise Value to NOPAT (EV/NOPAT)
90.22 37.14 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
25.68 18.16 12.13
Enterprise Value to Free Cash Flow (EV/FCFF)
18.99 0.00 13.77
Leverage & Solvency
- - -
Debt to Equity
3.20 2.49 2.18
Long-Term Debt to Equity
3.14 2.44 2.15
Financial Leverage
2.59 2.01 1.56
Leverage Ratio
5.37 4.71 4.09
Compound Leverage Factor
-145.53 -5.21 7.24
Debt to Total Capital
76.21% 71.33% 68.53%
Short-Term Debt to Total Capital
1.54% 1.52% 1.00%
Long-Term Debt to Total Capital
74.66% 69.82% 67.53%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.02% 2.60% 2.71%
Common Equity to Total Capital
21.78% 26.06% 28.76%
Debt to EBITDA
7.84 6.54 19.68
Net Debt to EBITDA
7.35 5.97 18.45
Long-Term Debt to EBITDA
7.69 6.40 19.40
Debt to NOPAT
64.80 25.59 -19.21
Net Debt to NOPAT
60.74 23.36 -18.01
Long-Term Debt to NOPAT
63.48 25.05 -18.93
Altman Z-Score
1.86 1.89 1.67
Noncontrolling Interest Sharing Ratio
8.82% 8.83% 7.78%
Liquidity Ratios
- - -
Current Ratio
1.25 1.26 1.29
Quick Ratio
0.69 0.76 0.62
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
106 -100 133
Operating Cash Flow to CapEx
76.15% 94.74% 127.79%
Free Cash Flow to Firm to Interest Expense
0.94 -0.93 1.73
Operating Cash Flow to Interest Expense
0.70 1.07 1.96
Operating Cash Flow Less CapEx to Interest Expense
-0.22 -0.06 0.43
Efficiency Ratios
- - -
Asset Turnover
0.85 0.84 0.73
Accounts Receivable Turnover
6.89 7.08 6.09
Inventory Turnover
10.25 14.15 23.70
Fixed Asset Turnover
3.42 3.47 3.26
Accounts Payable Turnover
8.31 8.54 9.19
Days Sales Outstanding (DSO)
52.97 51.57 59.93
Days Inventory Outstanding (DIO)
35.63 25.79 15.40
Days Payable Outstanding (DPO)
43.93 42.75 39.73
Cash Conversion Cycle (CCC)
44.66 34.60 35.60
Capital & Investment Metrics
- - -
Invested Capital
1,799 1,883 1,727
Invested Capital Turnover
1.27 1.31 1.17
Increase / (Decrease) in Invested Capital
-83 156 -203
Enterprise Value (EV)
2,005 2,078 1,825
Market Capitalization
617 719 500
Book Value per Share
$5.13 $6.55 $7.17
Tangible Book Value per Share
($7.82) ($7.34) ($6.82)
Total Capital
1,889 2,007 1,980
Total Debt
1,440 1,432 1,357
Total Long-Term Debt
1,411 1,401 1,337
Net Debt
1,350 1,307 1,272
Capital Expenditures (CapEx)
103 121 118
Debt-free, Cash-free Net Working Capital (DFCFNWC)
83 78 105
Debt-free Net Working Capital (DFNWC)
173 203 190
Net Working Capital (NWC)
144 172 170
Net Nonoperating Expense (NNE)
145 144 106
Net Nonoperating Obligations (NNO)
1,350 1,307 1,104
Total Depreciation and Amortization (D&A)
180 171 164
Debt-free, Cash-free Net Working Capital to Revenue
3.55% 3.29% 4.93%
Debt-free Net Working Capital to Revenue
7.40% 8.56% 8.91%
Net Working Capital to Revenue
6.15% 7.27% 7.99%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($1.60) ($1.08) ($2.27)
Adjusted Weighted Average Basic Shares Outstanding
80.12M 79.80M 79.49M
Adjusted Diluted Earnings per Share
($1.60) ($1.08) ($2.27)
Adjusted Weighted Average Diluted Shares Outstanding
80.12M 79.80M 79.49M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
80.20M 79.83M 79.50M
Normalized Net Operating Profit after Tax (NOPAT)
57 66 13
Normalized NOPAT Margin
2.44% 2.78% 0.61%
Pre Tax Income Margin
-4.34% -2.23% -7.87%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.03 0.44 -1.24
NOPAT to Interest Expense
0.20 0.52 -0.92
EBIT Less CapEx to Interest Expense
-0.88 -0.68 -2.77
NOPAT Less CapEx to Interest Expense
-0.72 -0.61 -2.45
Payout Ratios
- - -
Dividend Payout Ratio
-14.91% -0.01% -2.74%
Augmented Payout Ratio
-14.91% -0.01% -2.74%

Quarterly Metrics And Ratios for Enviri

This table displays calculated financial ratios and metrics derived from Enviri's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
-6.78% -3.91% 0.16% 7.06% -15.97% 22.60% 26.60% 23.83% 4,715.79% 3.51%
EBITDA Growth
-217.60% 17.77% 1.65% -1.97% 1,650.40% -8.47% 231.78% 25.88% -102.24% -3.71%
EBIT Growth
-205.71% 46.84% -5.43% -22.19% 45.52% -30.97% 127.60% 151.64% -309.02% -2.87%
NOPAT Growth
-334.66% -996.52% 103.30% 105.48% 65.46% 369.81% -875.44% -6,174.80% -184.71% -67.71%
Net Income Growth
-53.85% -21.53% 29.79% -96.11% -48.26% -450.36% 84.84% 77.79% 15.69% -70.69%
EPS Growth
-54.41% -14.29% -21.43% -83.33% -44.68% -566.67% 89.47% 76.00% -56.67% -66.67%
Operating Cash Flow Growth
-46.85% -92.29% 547.56% -96.35% 252.56% 33.97% -105.74% 207.57% -23.90% -59.60%
Free Cash Flow Firm Growth
123.77% -2,797.59% 84.75% -100.48% -195.45% -96.11% -391.41% -1,411.87% 264.02% 507.20%
Invested Capital Growth
-4.43% 8.55% 7.36% 9.53% 9.03% 0.46% 1.90% -12.95% -10.53% -15.20%
Revenue Q/Q Growth
-2.60% -5.96% 1.61% 60.12% 0.40% -1.98% 8.62% 19.73% 46.48% 1.22%
EBITDA Q/Q Growth
-133.34% 9.28% 8.22% 24.20% -66.61% -5.68% 4.38% 54.66% -101.97% 235.80%
EBIT Q/Q Growth
-330.29% 24.69% 28.23% 156.82% -210.61% -19.69% 5.51% 1,181.64% -240.15% 132.10%
NOPAT Q/Q Growth
75.68% -924.96% 21.08% 65.08% -150.15% 103.04% -101.03% -26,409.41% -782.23% 106.31%
Net Income Q/Q Growth
-571.95% -10.31% 33.99% 68.56% -430.77% 36.27% -84.38% 76.23% -1,354.29% 102.76%
EPS Q/Q Growth
-556.25% 5.88% 22.73% 67.65% -385.71% 0.00% -16.67% 74.47% -1,666.67% 102.26%
Operating Cash Flow Q/Q Growth
2,516.58% -96.45% 2,795.85% -98.03% 279.69% 306.17% -123.63% 90.60% 44.29% -91.17%
Free Cash Flow Firm Q/Q Growth
112.02% -209.96% 27.60% -0.88% -1,464.47% 101.75% -852.15% -135.69% -44.40% 31.24%
Invested Capital Q/Q Growth
-4.14% 0.68% -1.26% 0.29% 8.88% -0.42% 0.74% -0.17% 0.32% 1.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
12.41% 20.72% 21.27% 20.33% 13.49% 21.11% 22.06% 19.38% 12.16% 19.33%
EBITDA Margin
-4.51% 13.18% 11.34% 10.65% 3.58% 10.76% 11.18% 11.63% -0.19% 14.41%
Operating Margin
-11.22% 6.52% 5.12% 4.30% -2.41% 4.82% 5.53% 5.69% -5.86% 6.19%
EBIT Margin
-12.42% 5.25% 3.96% 3.14% -3.79% 3.44% 4.20% 4.32% -5.84% 6.11%
Profit (Net Income) Margin
-14.75% -2.14% -1.82% -2.81% -8.94% -1.69% -2.60% -1.53% -5.07% 0.59%
Tax Burden Percent
85.80% -532.19% 3,369.70% 222.33% 109.76% 190.24% -2,134.50% -1,213.28% 55.25% 26.36%
Interest Burden Percent
138.42% 7.65% -1.37% -40.20% 215.02% -25.85% 2.90% 2.92% 156.96% 36.77%
Effective Tax Rate
0.00% 582.95% 0.00% 0.00% 0.00% 0.00% 2,066.17% 1,132.34% 0.00% 85.77%
Return on Invested Capital (ROIC)
-10.00% -36.41% 4.20% 3.51% -2.21% 4.37% -134.34% -63.36% -4.78% 0.67%
ROIC Less NNEP Spread (ROIC-NNEP)
-12.90% -22.77% 1.50% 0.66% -5.82% 1.63% -74.52% -35.44% -5.40% 0.56%
Return on Net Nonoperating Assets (RNNOA)
-33.43% -49.28% 3.18% 1.37% -11.70% 2.91% -125.92% -57.99% -8.43% 0.95%
Return on Equity (ROE)
-43.43% -85.69% 7.38% 4.88% -13.91% 7.28% -260.26% -121.36% -13.21% 1.63%
Cash Return on Invested Capital (CROIC)
5.73% -3.88% -3.11% -5.03% -5.54% 3.44% 2.09% 12.60% 7.25% 14.85%
Operating Return on Assets (OROA)
-10.57% 3.89% 2.97% 2.36% -3.18% 2.74% 3.16% 2.94% -4.27% 3.02%
Return on Assets (ROA)
-12.56% -1.58% -1.37% -2.11% -7.49% -1.35% -1.96% -1.04% -3.70% 0.29%
Return on Common Equity (ROCE)
-39.60% -78.78% 6.79% 4.47% -12.68% 6.69% -238.22% -111.61% -12.18% 1.50%
Return on Equity Simple (ROE_SIMPLE)
0.00% -19.38% -18.87% -19.23% 0.00% -12.53% -9.99% -25.70% 0.00% -31.88%
Net Operating Profit after Tax (NOPAT)
-44 -180 22 18 -10 20 -662 -329 -29 4.29
NOPAT Margin
-7.86% -31.46% 3.59% 3.01% -1.68% 3.37% -108.76% -58.76% -4.10% 0.88%
Net Nonoperating Expense Percent (NNEP)
2.90% -13.64% 2.70% 2.86% 3.61% 2.73% -59.82% -27.92% 0.62% 0.12%
Return On Investment Capital (ROIC_SIMPLE)
-2.32% - - - -0.50% - - - -1.48% -
Cost of Revenue to Revenue
87.59% 79.28% 78.73% 79.67% 86.51% 78.89% 77.94% 80.62% 87.84% 80.67%
SG&A Expenses to Revenue
16.58% 15.55% 14.83% 14.51% 15.32% 15.66% 14.25% 14.60% 14.53% 13.17%
R&D to Revenue
0.23% 0.15% 0.15% 0.14% 0.17% 0.15% 0.17% 0.09% 0.32% 0.04%
Operating Expenses to Revenue
23.63% 14.21% 16.15% 16.03% 15.90% 16.30% 16.53% 13.69% 18.52% 13.14%
Earnings before Interest and Taxes (EBIT)
-69 30 24 19 -23 21 26 24 -42 30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-25 76 69 64 21 64 68 65 -1.38 70
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.50 1.71 1.42 1.46 1.37 1.02 1.36 0.95 0.88 0.52
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.26 0.40 0.33 0.35 0.30 0.26 0.37 0.27 0.23 0.21
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.11 1.18 1.11 1.13 1.10 1.13 1.24 1.08 1.06 0.93
Enterprise Value to Revenue (EV/Rev)
0.86 1.06 0.98 1.01 0.88 0.88 1.01 0.93 0.86 1.12
Enterprise Value to EBITDA (EV/EBITDA)
10.92 8.50 8.28 8.57 9.49 8.16 8.75 14.80 26.48 12.16
Enterprise Value to EBIT (EV/EBIT)
534.35 27.25 28.79 29.10 43.65 27.10 26.39 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
90.22 28.56 28.85 29.04 37.14 29.07 31.47 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
25.68 20.18 16.34 27.03 18.16 29.85 35.23 8.40 12.13 10.25
Enterprise Value to Free Cash Flow (EV/FCFF)
18.99 0.00 0.00 0.00 0.00 32.97 59.82 7.99 13.77 5.76
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
3.20 2.78 2.73 2.68 2.49 2.33 2.23 2.18 2.18 2.14
Long-Term Debt to Equity
3.14 2.72 2.68 2.65 2.44 2.28 2.20 2.16 2.15 2.10
Financial Leverage
2.59 2.16 2.11 2.09 2.01 1.78 1.69 1.64 1.56 1.72
Leverage Ratio
5.37 4.95 4.86 4.80 4.71 4.52 4.42 4.18 4.09 4.21
Compound Leverage Factor
7.43 0.38 -0.07 -1.93 10.13 -1.17 0.13 0.12 6.42 1.55
Debt to Total Capital
76.21% 73.57% 73.18% 72.83% 71.33% 69.96% 69.06% 68.58% 68.53% 68.17%
Short-Term Debt to Total Capital
1.54% 1.62% 1.28% 0.96% 1.52% 1.42% 0.91% 0.78% 1.00% 1.33%
Long-Term Debt to Total Capital
74.66% 71.95% 71.90% 71.87% 69.82% 68.54% 68.15% 67.80% 67.53% 66.84%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.02% 2.11% 2.19% 2.25% 2.60% 2.45% 2.46% 2.74% 2.71% 2.62%
Common Equity to Total Capital
21.78% 24.32% 24.63% 24.92% 26.06% 27.59% 28.48% 28.68% 28.76% 29.20%
Debt to EBITDA
7.84 5.60 5.78 5.89 6.54 5.96 5.70 10.82 19.68 10.16
Net Debt to EBITDA
7.35 5.17 5.35 5.45 5.97 5.55 5.34 10.05 18.45 9.52
Long-Term Debt to EBITDA
7.69 5.48 5.67 5.81 6.40 5.84 5.63 10.69 19.40 9.96
Debt to NOPAT
64.80 18.83 20.11 19.94 25.59 21.24 20.52 -58.63 -19.21 -44.49
Net Debt to NOPAT
60.74 17.37 18.62 18.47 23.36 19.77 19.21 -54.49 -18.01 -41.67
Long-Term Debt to NOPAT
63.48 18.41 19.76 19.67 25.05 20.81 20.25 -57.97 -18.93 -43.62
Altman Z-Score
1.77 1.82 1.81 1.82 1.81 1.85 1.86 1.75 1.74 1.56
Noncontrolling Interest Sharing Ratio
8.82% 8.07% 8.05% 8.52% 8.83% 8.20% 8.47% 8.03% 7.78% 7.92%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.25 1.30 1.32 1.36 1.26 1.40 1.36 1.28 1.29 1.35
Quick Ratio
0.69 0.76 0.77 0.77 0.76 0.70 0.70 0.65 0.62 0.64
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
39 -328 -106 -146 -166 12 -695 -73 174 313
Operating Cash Flow to CapEx
121.30% 3.78% 292.51% 5.97% 168.65% 67.48% -26.97% 173.11% 58.60% 35.18%
Free Cash Flow to Firm to Interest Expense
1.44 -11.39 -3.79 -5.20 -5.90 0.44 -26.31 -2.92 6.88 15.84
Operating Cash Flow to Interest Expense
1.33 0.05 1.40 0.05 2.43 0.65 -0.33 1.48 0.77 0.68
Operating Cash Flow Less CapEx to Interest Expense
0.23 -1.22 0.92 -0.75 0.99 -0.31 -1.55 0.62 -0.54 -1.25
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.85 0.74 0.75 0.75 0.84 0.80 0.75 0.68 0.73 0.49
Accounts Receivable Turnover
6.89 6.14 6.13 6.49 7.08 7.28 6.70 5.55 6.09 3.77
Inventory Turnover
10.25 11.75 12.19 12.07 14.15 21.51 20.52 20.16 23.70 12.76
Fixed Asset Turnover
3.42 3.11 3.14 3.12 3.47 3.52 3.30 3.03 3.26 2.19
Accounts Payable Turnover
8.31 7.36 7.50 7.38 8.54 8.76 7.99 7.84 9.19 7.18
Days Sales Outstanding (DSO)
52.97 59.43 59.58 56.21 51.57 50.12 54.48 65.76 59.93 96.81
Days Inventory Outstanding (DIO)
35.63 31.07 29.93 30.24 25.79 16.97 17.78 18.11 15.40 28.60
Days Payable Outstanding (DPO)
43.93 49.58 48.65 49.46 42.75 41.67 45.69 46.53 39.73 50.82
Cash Conversion Cycle (CCC)
44.66 40.92 40.86 36.99 34.60 25.41 26.57 37.34 35.60 74.60
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,799 1,877 1,864 1,888 1,883 1,729 1,736 1,724 1,727 1,721
Invested Capital Turnover
1.27 1.16 1.17 1.17 1.31 1.30 1.24 1.08 1.17 0.77
Increase / (Decrease) in Invested Capital
-83 148 128 164 156 7.96 32 -257 -203 -309
Enterprise Value (EV)
2,005 2,221 2,070 2,132 2,078 1,957 2,148 1,863 1,825 1,605
Market Capitalization
617 828 691 730 719 576 787 543 500 297
Book Value per Share
$5.13 $6.04 $6.06 $6.27 $6.55 $7.07 $7.24 $7.16 $7.17 $7.23
Tangible Book Value per Share
($7.82) ($7.35) ($7.43) ($7.39) ($7.34) ($6.60) ($6.60) ($6.78) ($6.82) ($6.83)
Total Capital
1,889 1,990 1,972 2,010 2,007 2,043 2,028 1,986 1,980 1,967
Total Debt
1,440 1,464 1,443 1,464 1,432 1,429 1,401 1,362 1,357 1,341
Total Long-Term Debt
1,411 1,432 1,418 1,445 1,401 1,400 1,382 1,346 1,337 1,315
Net Debt
1,350 1,351 1,335 1,357 1,307 1,331 1,311 1,265 1,272 1,256
Capital Expenditures (CapEx)
30 37 13 23 40 27 32 21 33 38
Debt-free, Cash-free Net Working Capital (DFCFNWC)
83 106 107 118 78 169 147 94 105 147
Debt-free Net Working Capital (DFNWC)
173 219 215 225 203 268 236 190 190 232
Net Working Capital (NWC)
144 187 189 206 172 239 218 174 170 205
Net Nonoperating Expense (NNE)
39 -168 33 35 43 30 -647 -321 6.90 1.40
Net Nonoperating Obligations (NNO)
1,350 1,351 1,335 1,342 1,307 1,115 1,109 1,100 1,104 1,095
Total Depreciation and Amortization (D&A)
44 45 45 45 44 44 43 41 40 40
Debt-free, Cash-free Net Working Capital to Revenue
3.55% 5.09% 5.07% 5.58% 3.29% 7.55% 6.92% 4.68% 4.93% 10.21%
Debt-free Net Working Capital to Revenue
7.40% 10.52% 10.17% 10.68% 8.56% 11.97% 11.13% 9.50% 8.91% 16.13%
Net Working Capital to Revenue
6.15% 8.97% 8.97% 9.76% 7.27% 10.67% 10.26% 8.73% 7.99% 14.30%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($1.05) ($0.16) ($0.17) ($0.22) ($0.68) ($0.14) ($0.14) ($0.12) ($0.47) $0.03
Adjusted Weighted Average Basic Shares Outstanding
80.12M 80.17M 80.15M 79.95M 79.80M 79.85M 79.82M 79.63M 79.49M 79.53M
Adjusted Diluted Earnings per Share
($1.05) ($0.16) ($0.17) ($0.22) ($0.68) ($0.14) ($0.14) ($0.12) ($0.47) $0.03
Adjusted Weighted Average Diluted Shares Outstanding
80.12M 80.17M 80.15M 79.95M 79.80M 79.85M 79.82M 79.63M 79.49M 79.57M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
80.20M 80.14M 80.11M 80.10M 79.83M 79.83M 79.76M 79.74M 79.50M 79.47M
Normalized Net Operating Profit after Tax (NOPAT)
-16 26 22 26 -10 20 33 22 -29 21
Normalized NOPAT Margin
-2.93% 4.56% 3.59% 4.26% -1.68% 3.37% 5.49% 3.98% -4.10% 4.33%
Pre Tax Income Margin
-17.19% 0.40% -0.05% -1.26% -8.14% -0.89% 0.12% 0.13% -9.17% 2.25%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-2.54 1.05 0.87 0.67 -0.81 0.74 0.97 0.97 -1.65 1.51
NOPAT to Interest Expense
-1.60 -6.26 0.78 0.64 -0.36 0.73 -25.08 -13.18 -1.16 0.22
EBIT Less CapEx to Interest Expense
-3.63 -0.23 0.39 -0.13 -2.25 -0.22 -0.26 0.12 -2.96 -0.43
NOPAT Less CapEx to Interest Expense
-2.70 -7.54 0.31 -0.16 -1.80 -0.24 -26.30 -14.03 -2.46 -1.71
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-14.91% -17.02% -13.70% -8.56% -0.01% 0.00% 0.00% 0.00% -2.74% -2.64%
Augmented Payout Ratio
-14.91% -17.02% -13.70% -8.56% -0.01% 0.00% 0.00% 0.00% -2.74% -2.64%

Frequently Asked Questions About Enviri's Financials

When does Enviri's financial year end?

According to the most recent income statement we have on file, Enviri's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Enviri's net income changed over the last 2 years?

Enviri's net income appears to be on a downward trend, with a most recent value of -$122.66 million in 2024, falling from -$176.43 million in 2022. The previous period was -$88.10 million in 2023. Check out Enviri's forecast to explore projected trends and price targets.

What is Enviri's operating income?
Enviri's total operating income in 2024 was $31.75 million, based on the following breakdown:
  • Total Gross Profit: $440.06 million
  • Total Operating Expenses: $408.31 million
How has Enviri revenue changed over the last 2 years?

Over the last 2 years, Enviri's total revenue changed from $2.13 billion in 2022 to $2.34 billion in 2024, a change of 9.8%.

How much debt does Enviri have?

Enviri's total liabilities were at $2.20 billion at the end of 2024, a 3.5% decrease from 2023, and a 1.5% increase since 2022.

How much cash does Enviri have?

In the past 2 years, Enviri's cash and equivalents has ranged from $81.33 million in 2022 to $121.24 million in 2023, and is currently $88.36 million as of their latest financial filing in 2024.

How has Enviri's book value per share changed over the last 2 years?

Over the last 2 years, Enviri's book value per share changed from 7.17 in 2022 to 5.13 in 2024, a change of -28.3%.



This page (NYSE:NVRI) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners