Enviri (NVRI) Financials

$8.16 +0.06 (+0.74%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$8.15 -0.01 (-0.06%)

As of 05/29/2025 04:34 PM Eastern

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

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

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

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

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

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

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%

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 fiscal year end?

According to the most recent income statement we have on file, Enviri's financial year ends in December. Their financial 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. View Enviri's forecast to see where analysts expect Enviri to go next.

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%.

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This page (NYSE:NVRI) was last updated on 5/30/2025 by MarketBeat.com Staff

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Enviri (NVRI) Financials

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