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Enviri (NVRI) Financials

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$20.60 +0.53 (+2.63%)
As of 11:19 AM Eastern
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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 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -22 6.19 -86 504 -26 -3.25 -180 -83 -130 -168
Consolidated Net Income / (Loss)		 -18 6.33 -80 512 -22 2.73 -176 -85 -124 -164
Net Income / (Loss) Continuing Operations		 -18 7.31 -80 19 -45 50 -173 -81 -120 -160
Total Pre-Tax Income 		14 35 -79 31 -54 38 -168 -46 -104 -137
Total Operating Income		 69 89 65 76 -3.31 88 -101 88 31 4.25
Total Gross Profit		 422 367 279 1,479 292 358 334 457 439 427
Total Revenue		 2,066 1,723 1,451 2,409 1,534 1,848 2,134 2,366 2,343 2,240
Operating Revenue		 2,066 1,723 1,451 2,409 1,534 1,848 2,134 2,366 2,343 2,240
Total Cost of Revenue		 1,644 1,356 1,173 930 1,242 1,491 1,799 1,909 1,904 1,813
Operating Cost of Revenue		 1,644 1,356 1,173 930 1,242 1,491 1,799 1,909 1,904 1,813
Total Operating Expenses		 353 278 214 1,326 295 269 439 370 408 423
Selling, General & Admin Expense		 285 242 197 205 284 272 305 354 359 382
Research & Development Expense		 5.47 4.51 4.28 0.89 0.53 0.96 2.86 3.46 3.96 3.05
Other Operating Expenses / (Income)		 63 32 13 1,120 10 -3.72 12 -1.59 -5.04 30
Impairment Charge		 - - - - 0.00 0.00 120 14 50 7.80
Total Other Income / (Expense), net		 -36 -54 -144 -45 -51 -51 -67 -133 -134 -141
Interest Expense		 47 47 87 34 58 63 77 107 112 111
Interest & Investment Income		 1.70 1.57 2.48 -3.61 2.13 2.23 3.83 6.81 6.80 2.19
Other Income / (Expense), net		 9.70 -8.49 -60 -7.70 5.15 10 5.98 -33 -29 -32
Income Tax Expense		 30 28 6.64 13 -8.67 9.09 4.86 35 17 23
Other Gains / (Losses), net		 -1.56 0.18 5.69 0.27 0.19 -0.30 -0.18 -0.76 -0.01 0.16
Net Income / (Loss) Discontinued Operations		 0.11 -0.98 0.67 494 23 -25 - -3.80 -3.92 -4.06
Net Income / (Loss) Attributable to Noncontrolling Interest		 4.50 0.14 5.91 8.30 4.37 5.98 3.64 -1.98 5.31 3.89
Basic Earnings per Share		 ($0.27) $0.08 ($1.07) - ($0.33) ($0.04) ($2.27) ($1.04) ($1.62) ($2.08)
Weighted Average Basic Shares Outstanding		 80.88M 80.23M 80.33M 79.63M 78.94M 79.23M 79.49M 79.80M 80.12M 80.71M
Diluted Earnings per Share		 ($0.27) $0.08 ($1.07) $6.19 ($0.33) ($0.04) ($2.27) ($1.04) ($1.62) ($2.08)
Weighted Average Diluted Shares Outstanding		 80.88M 80.37M 80.33M 81.38M 78.94M 80.29M 79.49M 79.80M 80.12M 80.71M
Weighted Average Basic & Diluted Shares Outstanding		 82.10M 77.40M 80.10M - 78.92M 79.23M 79.50M 79.83M 80.20M 81.45M

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 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -54 -18 -14 -13 -83 -9.01 -48 -22 -84 -11 -396
Consolidated Net Income / (Loss)		 -54 -17 -11 -12 -82 -7.81 -47 -21 -84 -9.54 -395
Net Income / (Loss) Continuing Operations		 -53 -16 -10 -11 -82 -6.65 -45 -20 -83 -8.39 -297
Total Pre-Tax Income 		-49 -7.58 -0.33 2.31 -96 -4.67 -46 -19 -72 -33 -256
Total Operating Income		 -14 26 31 37 -63 29 -32 16 -36 0.79 -244
Total Gross Profit		 81 122 130 119 69 123 33 120 83 106 -158
Total Revenue		 599 600 610 574 559 548 316 575 555 550 187
Operating Revenue		 599 600 610 574 559 548 316 575 555 550 187
Total Cost of Revenue		 518 478 480 455 489 425 283 454 472 444 346
Operating Cost of Revenue		 518 478 480 455 489 425 283 454 472 444 346
Total Operating Expenses		 95 96 96 82 132 94 64 104 119 105 86
Selling, General & Admin Expense		 92 87 90 89 93 89 54 93 104 91 49
Research & Development Expense		 1.02 0.86 0.94 0.89 1.27 0.47 0.78 0.88 0.71 0.47 0.65
Other Operating Expenses / (Income)		 2.46 -2.44 4.28 -8.56 -1.16 4.29 2.38 9.82 13 13 36
Impairment Charge		 - 11 0.00 0.00 39 - 7.39 0.00 0.41 - 0.00
Total Other Income / (Expense), net		 -34 -33 -32 -35 -33 -34 -14 -36 -37 -34 -12
Interest Expense		 28 28 28 29 27 27 8.74 28 28 28 8.24
Interest & Investment Income		 2.01 1.70 3.44 0.98 0.68 0.45 0.41 0.55 0.72 0.47 0.58
Other Income / (Expense), net		 -8.28 -6.97 -7.09 -7.24 -6.71 -7.81 -5.71 -7.83 -8.82 -6.23 -4.24
Income Tax Expense		 4.02 7.92 10 13 -14 2.00 -0.91 1.07 10 -24 41
Other Gains / (Losses), net		 -0.17 -0.25 0.13 0.04 0.07 0.03 0.04 0.04 0.04 0.02 0.05
Net Income / (Loss) Discontinued Operations		 -0.57 -1.11 -0.90 -1.17 -0.74 -1.17 -2.09 -1.18 -1.06 -1.15 -98
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.78 1.12 2.48 0.90 0.81 1.20 1.06 0.96 0.68 1.13 1.49
Basic Earnings per Share		 ($0.68) ($0.22) ($0.17) ($0.16) ($1.05) ($0.11) ($1.78) ($0.28) ($1.04) ($0.13) ($14.21)
Weighted Average Basic Shares Outstanding		 79.80M 79.95M 80.15M 80.17M 80.12M 80.33M 26.88M 80.67M 80.71M 82.29M 27.88M
Diluted Earnings per Share		 ($0.68) ($0.22) ($0.17) ($0.16) ($1.05) ($0.11) ($1.78) ($0.28) ($1.04) ($0.13) ($14.21)
Weighted Average Diluted Shares Outstanding		 79.80M 79.95M 80.15M 80.17M 80.12M 80.33M 26.88M 80.67M 80.71M 82.29M 27.88M
Weighted Average Basic & Diluted Shares Outstanding		 79.83M 80.10M 80.11M 80.14M 80.20M - - 80.65M 81.45M 28.10M 28.19M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 14 -9.60 -10 5.34 -317 20 7.46 -2.03 40 -34 35
Net Cash From Operating Activities		 122 160 177 192 -0.16 54 72 151 114 78 101
Net Cash From Continuing Operating Activities		 122 160 177 192 -233 54 72 151 114 78 101
Net Income / (Loss) Continuing Operations		 6.33 -80 12 145 512 -22 2.73 -176 -85 -124 -164
Consolidated Net Income / (Loss)		 6.33 -80 12 145 512 -22 2.73 -176 -85 -124 -164
Depreciation Expense		 145 129 122 122 120 126 131 130 139 148 153
Amortization Expense		 12 12 8.10 11 19 34 35 34 32 31 31
Non-Cash Adjustments To Reconcile Net Income		 -6.68 92 -16 2.12 -589 -36 -53 103 14 18 35
Changes in Operating Assets and Liabilities, net		 -34 6.31 51 -88 -294 -48 -45 62 14 4.64 46
Net Cash From Investing Activities		 -130 123 -103 -161 -132 -521 -124 -99 -117 -34 -150
Net Cash From Continuing Investing Activities		 -130 123 -103 -161 -209 -521 -124 -99 -117 -34 -150
Purchase of Property, Plant & Equipment		 -124 -69 -98 -132 -262 -120 -158 -137 -139 -137 -141
Acquisitions		 -7.79 -0.03 0.00 -56 -627 -433 -0.36 -0.18 -0.50 -1.31 -0.18
Sale of Property, Plant & Equipment		 - - - 12 17 6.20 23 19 18 34 9.77
Divestitures		 26 175 13 0.00 658 37 - 0.00 0.00 58 0.00
Sale and/or Maturity of Investments		 - 17 - 16 7.27 -11 11 -2.30 - - -18
Other Investing Activities, net		 -22 0.07 - 0.00 0.00 -0.15 0.17 0.27 0.46 0.00 0.00
Net Cash From Financing Activities		 22 -292 -84 -26 126 487 60 -43 45 -63 80
Net Cash From Continuing Financing Activities		 22 -292 -84 -26 126 487 60 -43 45 -63 80
Repayment of Debt		 -409 -998 -109 -118 -679 -142 -472 -255 -7.45 -29 -23
Payment of Dividends		 -78 -26 -2.45 -5.48 -4.71 -2.98 -3.10 -4.84 -0.01 -18 -3.38
Issuance of Debt		 447 721 33 131 848 639 541 224 0.00 0.00 120
Issuance of Common Equity		 - - - - - - 0.00 0.00 1.65 0.87 0.00
Other Financing Activities, net		 75 12 -5.10 -3.25 -7.21 -7.21 -4.98 -6.96 51 -17 -13
Effect of Exchange Rate Changes		 - - - - -0.79 -0.20 -0.53 -11 -3.12 -15 3.34

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 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 26 -17 0.10 5.63 -23 14 7.19 17 -5.67 -3.87 184
Net Cash From Operating Activities		 68 1.35 39 1.39 36 6.60 22 34 38 22 -297
Net Cash From Continuing Operating Activities		 68 1.35 39 1.39 36 6.60 22 34 38 22 -297
Net Income / (Loss) Continuing Operations		 -54 -17 -11 -12 -82 -7.81 -47 -21 -84 -9.54 -395
Consolidated Net Income / (Loss)		 -54 -17 -11 -12 -82 -7.81 -47 -21 -84 -9.54 -395
Depreciation Expense		 36 37 37 38 37 36 38 39 40 40 36
Amortization Expense		 8.08 8.17 8.01 7.91 7.38 7.40 7.56 7.76 7.85 7.84 5.81
Non-Cash Adjustments To Reconcile Net Income		 15 9.50 -9.12 -15 41 2.48 14 20 6.71 3.10 225
Changes in Operating Assets and Liabilities, net		 62 -36 14 -17 34 -32 9.08 -11 68 -20 -170
Net Cash From Investing Activities		 -38 -23 4.02 -3.01 -12 -18 -43 -30 -59 -31 1,670
Net Cash From Continuing Investing Activities		 -38 -23 4.02 -3.01 -12 -18 -43 -30 -59 -31 1,670
Purchase of Property, Plant & Equipment		 -45 -27 -34 -42 -34 -22 -39 -32 -49 -34 -35
Acquisitions		 -0.03 -0.08 -0.41 -0.70 -0.13 -0.01 -0.04 -0.06 -0.07 -0.19 -0.02
Sale of Property, Plant & Equipment		 4.91 4.31 20 4.90 4.58 1.45 2.32 2.05 3.96 1.95 1,730
Sale and/or Maturity of Investments		 2.22 -0.60 - - 18 1.74 -6.03 - - 1.29 -0.44
Net Cash From Financing Activities		 -5.17 13 -41 6.05 -41 26 28 12 14 8.06 -1,192
Net Cash From Continuing Financing Activities		 -5.17 13 -41 6.05 -41 26 28 12 14 8.06 -1,192
Repayment of Debt		 -21 21 -43 -150 -77 25 25 12 -91 24 -1,146
Other Financing Activities, net		 -0.05 -1.04 -0.29 -0.21 -0.34 -1.28 -0.26 -0.02 -11 -16 -38

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,061 1,581 1,543 1,633 2,367 2,993 3,054 2,791 2,855 2,635 2,743
Total Current Assets		 665 550 551 605 653 816 875 768 827 713 721
Cash & Equivalents		 80 70 - 64 57 76 83 81 121 88 103
Restricted Cash		 - 2.05 - 2.89 2.47 3.22 4.22 3.76 3.38 1.80 22
Accounts Receivable		 285 258 289 270 331 387 411 290 379 303 311
Inventories, net		 217 188 119 116 157 61 70 81 189 183 172
Prepaid Expenses		 - - - - 42 31 31 31 59 62 53
Other Current Assets		 83 33 58 76 40 11 9.93 15 76 75 36
Other Current Nonoperating Assets		 - - - 75 22 247 265 266 - - 24
Plant, Property, & Equipment, net		 564 490 0.00 433 562 630 654 657 707 664 424
Total Noncurrent Assets		 833 541 20 595 1,153 1,547 1,525 1,366 1,320 1,257 1,598
Goodwill		 400 382 - 405 738 889 883 759 781 740 379
Intangible Assets		 53 42 - 69 299 435 403 352 328 298 16
Noncurrent Deferred & Refundable Income Taxes		 - 106 - 49 14 10 18 17 16 17 45
Employee Benefit Assets		 - - - - - - - - 45 58 56
Other Noncurrent Operating Assets		 127 11 20 17 69 143 150 167 150 144 88
Other Noncurrent Nonoperating Assets		 - - - 55 32 70 71 70 - - 1,013
Total Liabilities & Shareholders' Equity		 2,061 1,581 1,543 1,633 2,367 2,993 3,054 2,791 2,855 2,635 2,743
Total Liabilities		 1,750 1,444 1,325 1,319 1,578 2,280 2,248 2,168 2,279 2,205 2,447
Total Current Liabilities		 506 428 410 417 465 538 601 597 655 567 634
Short-Term Debt		 55 30 - 17 6.31 21 18 20 30 29 26
Accounts Payable		 158 108 - 125 177 164 186 206 243 215 164
Current Deferred Revenue		 107 117 39 29 54 - - - 38 13 7.98
Current Deferred & Payable Income Tax Liabilities		 4.41 4.30 - 2.63 19 3.40 6.38 3.64 7.57 6.09 4.27
Current Employee Benefit Liabilities		 39 47 - 50 38 44 48 44 80 64 43
Other Current Liabilities		 138 122 147 154 160 177 181 166 256 240 215
Other Current Nonoperating Liabilities		 - - - - 11 128 162 159 - - 174
Total Noncurrent Liabilities		 1,244 1,016 67 902 1,113 1,742 1,647 1,571 1,624 1,638 1,813
Long-Term Debt		 846 629 - 586 775 1,271 1,359 1,337 1,401 1,411 1,480
Noncurrent Deferred & Payable Income Tax Liabilities		 12 - - - 24 36 34 30 29 33 5.77
Noncurrent Employee Benefit Liabilities		 242 320 - 214 190 231 94 47 45 27 26
Other Noncurrent Operating Liabilities		 57 42 42 83 93 121 123 121 123 121 87
Other Noncurrent Nonoperating Liabilities		 58 - - 0.56 12 53 8.49 9.46 - - 214
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 311 138 218 313 790 713 806 623 575 430 296
Total Preferred & Common Equity		 272 96 173 268 742 657 748 569 523 392 255
Total Common Equity		 272 96 614 268 742 657 748 569 523 392 255
Common Stock		 311 313 - 332 344 348 360 371 385 402 423
Retained Earnings		 1,236 1,151 1,162 1,299 1,824 1,798 1,795 1,614 1,528 1,379 1,211
Accumulated Other Comprehensive Income / (Loss)		 -516 -607 -548 -567 -588 -646 -560 -568 -540 -537 -514
Other Equity Adjustments		 - - - - - - - - - - -865
Noncontrolling Interest		 39 41 - 45 48 56 58 54 52 38 41

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 2,825 2,853 2,837 2,790 2,769 2,802 2,689 2,770 2,794 2,704 1,723
Total Current Assets		 793 825 831 784 783 806 727 748 769 722 791
Cash & Equivalents		 92 85 96 104 104 110 102 98 115 106 253
Restricted Cash		 4.48 3.88 3.10 3.53 3.46 2.89 1.96 16 16 16 50
Accounts Receivable		 308 338 318 342 350 362 320 334 324 326 279
Inventories, net		 85 85 85 190 189 196 193 196 195 173 134
Prepaid Expenses		 25 22 34 53 51 64 52 51 62 53 31
Other Current Assets		 15 19 28 83 86 71 58 54 57 49 44
Other Current Nonoperating Assets		 264 271 269 8.28 - - - - - - 0.00
Plant, Property, & Equipment, net		 665 650 641 689 692 698 669 695 697 690 405
Total Noncurrent Assets		 1,367 1,378 1,365 1,318 1,293 1,298 1,293 1,328 1,327 1,292 527
Goodwill		 763 765 759 771 771 767 747 760 758 754 375
Intangible Assets		 346 339 331 320 310 306 292 287 280 267 15
Noncurrent Deferred & Refundable Income Taxes		 18 15 15 16 15 16 19 21 24 24 10
Employee Benefit Assets		 - - - - - - 76 79 78 56 57
Other Noncurrent Operating Assets		 171 169 170 202 197 208 158 181 188 192 70
Other Noncurrent Nonoperating Assets		 70 91 90 8.87 - - - - - - 0.00
Total Liabilities & Shareholders' Equity		 2,825 2,853 2,837 2,790 2,769 2,802 2,689 2,770 2,794 2,704 1,723
Total Liabilities		 2,201 2,225 2,224 2,244 2,240 2,276 2,240 2,352 2,390 2,429 1,040
Total Current Liabilities		 618 607 593 578 594 619 569 626 639 641 551
Short-Term Debt		 15 18 29 19 25 32 31 36 40 35 8.55
Accounts Payable		 225 213 202 225 231 246 232 241 251 257 155
Current Deferred Revenue		 - - - 36 - 17 7.30 - 7.22 8.83 8.76
Current Deferred & Payable Income Tax Liabilities		 3.99 5.34 7.65 5.17 2.18 8.95 2.18 4.74 4.82 5.01 5.85
Current Employee Benefit Liabilities		 50 52 59 53 55 65 50 55 61 75 41
Other Current Liabilities		 164 165 156 238 280 250 247 289 275 260 332
Other Current Nonoperating Liabilities		 159 153 139 2.34 - - - - - - 0.00
Total Noncurrent Liabilities		 1,583 1,618 1,631 1,666 1,646 1,657 1,672 1,726 1,750 1,789 489
Long-Term Debt		 1,346 1,382 1,400 1,445 1,418 1,432 1,442 1,482 1,500 1,557 381
Noncurrent Deferred & Payable Income Tax Liabilities		 28 33 31 34 36 32 33 24 23 6.50 5.98
Noncurrent Employee Benefit Liabilities		 48 49 49 45 45 40 27 29 29 26 24
Other Noncurrent Operating Liabilities		 125 121 121 143 123 131 126 148 156 199 79
Other Noncurrent Nonoperating Liabilities		 8.94 6.36 4.40 - - - - - - - 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 624 627 614 546 529 526 449 418 404 275 683
Total Preferred & Common Equity		 569 577 564 501 486 484 409 376 361 233 639
Total Common Equity		 569 577 564 501 486 484 409 376 361 233 639
Common Stock		 375 378 381 388 393 398 406 412 417 425 0.68
Retained Earnings		 1,605 1,593 1,583 1,510 1,497 1,484 1,387 1,339 1,317 1,201 1,134
Accumulated Other Comprehensive Income / (Loss)		 -561 -545 -550 -547 -553 -546 -531 -521 -520 -510 -495
Other Equity Adjustments		 -850 -850 -850 -851 -851 -852 -853 -853 -853 -883 0.00
Noncontrolling Interest		 54 50 50 45 43 42 40 42 43 42 44

Annual Metrics And Ratios for Enviri

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -16.61% -15.78% 0.00% 0.00% 0.00% -36.31% 20.49% 15.45% 10.87% -0.99% -4.39%
EBITDA Growth		 -7.36% -38.08% 58.40% 15.06% -22.42% -21.99% 64.15% -74.01% 217.66% -16.17% -14.17%
EBIT Growth		 1.34% -93.78% 1,951.46% 31.44% -48.79% -97.31% 5,233.51% -196.35% 150.15% -92.12% -1,622.69%
NOPAT Growth		 122.82% 150.24% -108.52% 3,314.03% -63.74% -105.13% 2,993.42% -205.48% 179.23% -60.29% -86.17%
Net Income Growth		 135.82% -1,359.52% 114.85% 1,124.36% 253.22% -104.29% 112.42% -6,565.04% 50.07% -39.23% -31.66%
EPS Growth		 129.63% -1,437.50% 109.35% 1,540.00% 277.44% -105.33% 87.88% -5,575.00% 52.42% -48.15% -28.40%
Operating Cash Flow Growth		 -46.29% 31.29% 10.64% 8.55% -100.08% 33,117.18% 34.15% 108.49% -23.97% -31.79% 29.90%
Free Cash Flow Firm Growth		 -54.21% 602.83% -105.61% 1,063.06% -607.11% 56.72% 76.30% 280.10% -175.43% 205.59% -64.39%
Invested Capital Growth		 -1.99% -22.99% 1.49% -2.33% 106.15% 20.81% 7.86% -10.53% 9.03% -4.43% -2.33%
Revenue Q/Q Growth		 -5.73% -1.84% 0.00% 0.00% 0.00% -51.60% 23.00% 48.65% 5.86% 12.28% -0.17%
EBITDA Q/Q Growth		 0.75% 12.28% -10.49% 21.46% -6.84% -0.84% 12.84% -47.77% -8.65% -29.74% 22.12%
EBIT Q/Q Growth		 9.82% 133.22% -20.56% 53.51% -21.80% -75.58% 42.88% -184.91% -34.06% -95.40% 47.02%
NOPAT Q/Q Growth		 109.61% 42.54% -104.64% 242.20% -50.90% -278.90% 324.50% -134.31% -16.86% -71.42% 118.68%
Net Income Q/Q Growth		 122.05% -8.93% -59.64% 122.69% -1.38% -190.33% -93.21% 3.67% -24.68% -30.76% -0.73%
EPS Q/Q Growth		 121.05% -11.46% -67.74% 141.18% -1.59% -257.14% -122.22% -8.10% -24.14% -30.08% 0.48%
Operating Cash Flow Q/Q Growth		 -6.72% 16.26% 28.24% 1.60% -100.11% 779.86% 23.85% -3.88% 74.63% -29.06% 2.12%
Free Cash Flow Firm Q/Q Growth		 -6.09% 749.32% -107.30% 288.23% -68.81% 42.64% 38.63% -52.39% -268.49% 250.78% -7.35%
Invested Capital Q/Q Growth		 6.29% -18.24% -4.29% -18.37% 6.02% -7.75% -4.92% 0.32% 8.88% -4.14% -4.14%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 21.28% 19.20% 0.00% 0.00% 61.39% 19.02% 19.36% 15.67% 19.01% 18.78% 19.06%
EBITDA Margin		 13.73% 10.09% 0.00% 0.00% 8.60% 10.53% 14.35% 3.23% 9.25% 7.84% 6.96%
Operating Margin		 5.14% 4.47% 0.00% 0.00% 3.17% -0.22% 4.78% -4.73% 3.38% 1.36% 0.19%
EBIT Margin		 4.65% 0.34% 0.00% 0.00% 2.85% 0.12% 5.33% -4.45% 2.01% 0.16% -1.25%
Profit (Net Income) Margin		 0.37% -5.50% 0.00% 0.00% 21.27% -1.43% 0.15% -8.27% -3.72% -5.24% -7.31%
Tax Burden Percent		 18.19% 100.35% 15.71% 127.60% 1,648.86% 40.53% 7.28% 105.08% 167.26% 120.65% 119.65%
Interest Burden Percent		 43.49% -1,597.41% 73.88% 84.72% 45.22% -2,935.57% 38.07% 176.88% -110.65% -2,709.75% 487.80%
Effective Tax Rate		 79.50% 0.00% 103.70% 4.84% 40.97% 0.00% 24.23% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 1.91% 5.45% 0.00% 0.00% 4.10% -0.14% 3.60% -3.86% 3.10% 1.21% 0.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -15.11% 0.00% 0.00% 89.30% -2.37% -2.24% -13.36% -8.85% -9.70% -11.77%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -41.03% 0.00% 0.00% 88.77% -2.78% -3.24% -20.83% -17.80% -25.14% -45.31%
Return on Equity (ROE)		 1.91% -35.58% 6.72% 54.87% 92.87% -2.92% 0.36% -24.70% -14.70% -23.93% -45.15%
Cash Return on Invested Capital (CROIC)		 3.92% 31.43% -2.01% 19.46% -65.25% -18.99% -3.96% 7.25% -5.54% 5.73% 2.53%
Operating Return on Assets (OROA)		 3.70% 0.27% 0.00% 0.00% 3.43% 0.07% 3.26% -3.25% 1.69% 0.14% -1.05%
Return on Assets (ROA)		 0.29% -4.38% 0.00% 0.00% 25.61% -0.82% 0.09% -6.04% -3.12% -4.46% -6.13%
Return on Common Equity (ROCE)		 1.67% -29.19% 5.08% 45.55% 85.03% -2.72% 0.33% -22.77% -13.40% -21.82% -40.25%
Return on Equity Simple (ROE_SIMPLE)		 2.33% -82.82% 6.95% 54.06% 69.07% -3.34% 0.36% -30.98% -16.84% -29.81% 0.00%
Net Operating Profit after Tax (NOPAT)		 18 45 -3.87 124 45 -2.31 67 -71 56 22 2.97
NOPAT Margin		 1.05% 3.13% 0.00% 0.00% 1.87% -0.15% 3.62% -3.31% 2.37% 0.95% 0.13%
Net Nonoperating Expense Percent (NNEP)		 1.91% 20.56% -2.84% -4.46% -85.20% 2.22% 5.84% 9.50% 11.95% 10.91% 11.94%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -3.57% 2.79% 1.18% 0.16%
Cost of Revenue to Revenue		 78.72% 80.80% 0.00% 0.00% 38.61% 80.98% 80.64% 84.33% 80.99% 81.22% 80.94%
SG&A Expenses to Revenue		 14.05% 13.57% 0.00% 0.00% 8.52% 18.54% 14.73% 14.29% 14.96% 15.34% 17.05%
R&D to Revenue		 0.26% 0.29% 0.00% 0.00% 0.04% 0.03% 0.05% 0.13% 0.15% 0.17% 0.14%
Operating Expenses to Revenue		 16.15% 14.73% 0.00% 0.00% 55.04% 19.23% 14.58% 20.57% 15.64% 17.43% 18.87%
Earnings before Interest and Taxes (EBIT)		 80 4.98 102 134 69 1.85 99 -95 48 3.75 -28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 237 146 232 267 207 162 265 69 219 184 156
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.31 11.32 8.81 6.19 2.44 2.16 1.77 0.88 1.37 1.50 5.67
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 0.00
Price to Revenue (P/Rev)		 0.36 0.75 0.00 0.00 0.75 0.93 0.72 0.23 0.30 0.26 0.65
Price to Earnings (P/E)		 101.20 0.00 0.00 12.11 3.59 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 10.49% 4.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.99% 0.00% 0.00% 8.26% 27.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.31 2.37 2.81 3.12 1.74 1.50 1.38 1.06 1.10 1.11 1.68
Enterprise Value to Revenue (EV/Rev)		 0.72 1.18 0.00 0.00 1.07 1.75 1.45 0.86 0.88 0.86 1.31
Enterprise Value to EBITDA (EV/EBITDA)		 5.22 11.74 8.91 8.39 12.45 16.64 10.07 26.48 9.49 10.92 18.78
Enterprise Value to EBIT (EV/EBIT)		 15.42 345.49 20.26 16.70 37.54 1,455.17 27.12 0.00 43.65 534.35 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 67.99 37.84 0.00 18.01 57.18 0.00 39.90 0.00 37.14 90.22 984.48
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.13 10.75 11.69 11.67 0.00 49.94 37.00 12.13 18.16 25.68 28.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 33.13 6.57 0.00 15.83 0.00 0.00 0.00 13.77 0.00 18.99 65.90
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.90 4.79 2.73 1.92 0.99 1.81 1.71 2.18 2.49 3.20 5.30
Long-Term Debt to Equity		 2.72 4.57 2.63 1.87 0.98 1.78 1.69 2.15 2.44 3.14 5.18
Financial Leverage		 1.87 2.72 3.14 1.75 0.99 1.18 1.45 1.56 2.01 2.59 3.85
Leverage Ratio		 6.53 8.12 8.96 6.08 3.63 3.57 3.98 4.09 4.71 5.37 7.37
Compound Leverage Factor		 2.84 -129.77 6.62 5.15 1.64 -104.70 1.52 7.24 -5.21 -145.53 35.94
Debt to Total Capital		 74.35% 82.73% 73.16% 65.77% 49.75% 64.43% 63.09% 68.53% 71.33% 76.21% 84.14%
Short-Term Debt to Total Capital		 4.56% 3.74% 2.47% 1.81% 0.40% 1.05% 0.82% 1.00% 1.52% 1.54% 2.01%
Long-Term Debt to Total Capital		 69.79% 78.99% 70.69% 63.96% 49.35% 63.38% 62.27% 67.53% 69.82% 74.66% 82.13%
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% 0.00%
Noncontrolling Interests to Total Capital		 3.24% 5.18% 5.58% 4.93% 3.06% 2.80% 2.64% 2.71% 2.60% 2.02% 2.18%
Common Equity to Total Capital		 22.41% 12.09% 21.26% 29.30% 47.19% 32.77% 34.27% 28.76% 26.06% 21.78% 13.69%
Debt to EBITDA		 3.81 4.50 2.53 2.26 3.78 8.00 5.19 19.68 6.54 7.84 10.06
Net Debt to EBITDA		 2.40 4.01 2.24 2.00 3.49 7.51 4.87 18.45 5.97 7.35 9.25
Long-Term Debt to EBITDA		 3.58 4.30 2.44 2.19 3.74 7.87 5.13 19.40 6.40 7.69 9.82
Debt to NOPAT		 49.64 14.51 -151.60 4.84 17.34 -558.39 20.57 -19.21 25.59 64.80 527.07
Net Debt to NOPAT		 31.33 12.93 -134.49 4.30 16.01 -523.96 19.27 -18.01 23.36 60.74 484.93
Long-Term Debt to NOPAT		 46.59 13.85 -146.47 4.71 17.20 -549.30 20.30 -18.93 25.05 63.48 514.51
Altman Z-Score		 2.11 2.49 1.99 2.28 2.98 1.84 2.00 1.67 1.89 1.86 1.82
Noncontrolling Interest Sharing Ratio		 12.61% 17.95% 24.37% 17.00% 8.45% 6.94% 7.49% 7.78% 8.83% 8.82% 10.85%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.31 1.29 1.25 1.45 1.40 1.52 1.45 1.29 1.26 1.25 1.14
Quick Ratio		 0.72 0.77 0.78 0.80 0.84 0.86 0.82 0.62 0.76 0.69 0.66
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 37 262 -15 141 -718 -311 -74 133 -100 106 44
Operating Cash Flow to CapEx		 98.56% 230.57% 179.93% 145.29% -0.07% 47.20% 53.40% 127.79% 94.74% 76.15% 77.11%
Free Cash Flow to Firm to Interest Expense		 0.80 3.01 -0.50 6.57 -21.09 -5.34 -1.16 1.73 -0.93 0.94 0.40
Operating Cash Flow to Interest Expense		 2.60 1.84 6.07 8.92 0.00 0.92 1.14 1.96 1.07 0.70 0.91
Operating Cash Flow Less CapEx to Interest Expense		 -0.04 1.04 2.70 2.78 -7.21 -1.03 -1.00 0.43 -0.06 -0.22 -0.27
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.80 0.80 0.00 0.00 1.20 0.57 0.61 0.73 0.84 0.85 0.84
Accounts Receivable Turnover		 5.40 5.35 0.00 0.00 8.01 4.27 4.64 6.09 7.08 6.89 7.26
Inventory Turnover		 6.85 5.80 0.00 0.00 6.81 11.40 22.67 23.70 14.15 10.25 9.97
Fixed Asset Turnover		 2.81 2.75 0.00 0.00 4.84 2.57 2.88 3.26 3.47 3.42 3.29
Accounts Payable Turnover		 8.29 8.81 0.00 0.00 6.16 7.29 8.51 9.19 8.54 8.31 7.98
Days Sales Outstanding (DSO)		 67.63 68.27 0.00 0.00 45.57 85.39 78.74 59.93 51.57 52.97 50.25
Days Inventory Outstanding (DIO)		 53.27 62.98 0.00 0.00 53.60 32.02 16.10 15.40 25.79 35.63 36.60
Days Payable Outstanding (DPO)		 44.02 41.45 0.00 0.00 59.21 50.07 42.88 39.73 42.75 43.93 45.73
Cash Conversion Cycle (CCC)		 76.88 89.80 0.00 0.00 39.97 67.34 51.96 35.60 34.60 44.66 41.12
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 941 725 736 718 1,481 1,789 1,930 1,727 1,883 1,799 1,738
Invested Capital Turnover		 1.81 1.74 0.00 0.00 2.19 0.94 0.99 1.17 1.31 1.27 1.27
Increase / (Decrease) in Invested Capital		 -19 -216 11 -17 763 308 141 -203 156 -83 -41
Enterprise Value (EV)		 1,234 1,719 2,067 2,240 2,579 2,688 2,671 1,825 2,078 2,005 2,928
Market Capitalization		 626 1,090 1,502 1,660 1,809 1,419 1,323 500 719 617 1,445
Book Value per Share		 $3.39 $1.20 $2.12 $3.21 $9.43 $8.33 $9.45 $7.17 $6.55 $5.13 $3.16
Tangible Book Value per Share		 ($2.27) ($4.09) ($3.35) ($2.46) ($3.76) ($8.45) ($6.79) ($6.82) ($7.34) ($7.82) ($9.63)
Total Capital		 1,212 797 802 916 1,571 2,006 2,183 1,980 2,007 1,889 1,863
Total Debt		 901 659 587 602 782 1,292 1,377 1,357 1,432 1,440 1,568
Total Long-Term Debt		 846 629 567 586 775 1,271 1,359 1,337 1,401 1,411 1,530
Net Debt		 569 587 520 535 722 1,213 1,290 1,272 1,307 1,350 1,442
Capital Expenditures (CapEx)		 124 69 98 132 245 114 135 118 121 103 132
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 134 81 72 137 134 219 204 105 78 83 -1.33
Debt-free Net Working Capital (DFNWC)		 214 152 138 205 194 299 292 190 203 173 124
Net Working Capital (NWC)		 158 123 118 188 188 278 274 170 172 144 87
Net Nonoperating Expense (NNE)		 12 125 -16 -21 -467 20 64 106 144 145 167
Net Nonoperating Obligations (NNO)		 630 587 520 405 691 1,076 1,124 1,104 1,307 1,350 1,442
Total Depreciation and Amortization (D&A)		 156 141 130 133 138 160 167 164 171 180 184
Debt-free, Cash-free Net Working Capital to Revenue		 7.77% 5.55% 0.00% 0.00% 5.58% 14.29% 11.06% 4.93% 3.29% 3.55% -0.06%
Debt-free Net Working Capital to Revenue		 12.40% 10.50% 0.00% 0.00% 8.06% 19.48% 15.77% 8.91% 8.56% 7.40% 5.54%
Net Working Capital to Revenue		 9.19% 8.45% 0.00% 0.00% 7.80% 18.11% 14.80% 7.99% 7.27% 6.15% 3.87%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.08 ($1.07) $0.10 $1.70 $6.33 ($0.33) $0.00 ($2.27) ($1.08) ($1.60) ($2.08)
Adjusted Weighted Average Basic Shares Outstanding		 80.23M 80.33M 80.55M 80.72M 79.63M 78.94M 79.23M 79.49M 79.80M 80.12M 80.71M
Adjusted Diluted Earnings per Share		 $0.08 ($1.07) $0.10 $1.64 $6.19 ($0.33) ($0.04) ($2.27) ($1.08) ($1.60) ($2.08)
Adjusted Weighted Average Diluted Shares Outstanding		 80.37M 80.33M 80.55M 83.60M 81.38M 78.94M 80.29M 79.49M 79.80M 80.12M 80.71M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 80.09M 80.18M 0.00 0.00 0.00 78.92M 79.23M 79.50M 79.83M 80.20M 81.45M
Normalized Net Operating Profit after Tax (NOPAT)		 62 45 73 124 45 -2.31 67 13 66 57 8.43
Normalized NOPAT Margin		 3.60% 3.13% 0.00% 0.00% 1.87% -0.15% 3.62% 0.61% 2.78% 2.44% 0.38%
Pre Tax Income Margin		 2.02% -5.48% 0.00% 0.00% 1.29% -3.53% 2.03% -7.87% -2.23% -4.34% -6.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.71 0.06 3.50 6.23 2.02 0.03 1.56 -1.24 0.44 0.03 -0.25
NOPAT to Interest Expense		 0.39 0.52 -0.13 5.78 1.33 -0.04 1.06 -0.92 0.52 0.20 0.03
EBIT Less CapEx to Interest Expense		 -0.93 -0.74 0.13 0.09 -5.19 -1.93 -0.58 -2.77 -0.68 -0.88 -1.44
NOPAT Less CapEx to Interest Expense		 -2.25 -0.28 -3.51 -0.36 -5.88 -2.00 -1.08 -2.45 -0.61 -0.72 -1.16
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 1,236.75% -33.11% 20.64% 3.78% 0.92% -13.55% 113.70% -2.74% -0.01% -14.91% -2.06%
Augmented Payout Ratio		 1,428.52% -33.11% 20.64% 24.47% 7.14% -13.55% 113.70% -2.74% -0.01% -14.91% -2.06%

Quarterly Metrics And Ratios for Enviri

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - 0.00 0.00 80,647,978.00 - 0.00 28,103,750.00
DEI Adjusted Shares Outstanding		 - - - - - 0.00 0.00 80,647,978.00 - 0.00 28,103,750.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 0.00 0.00 -0.28 - 0.00 -14.09
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -15.97% 7.06% 0.16% -3.91% -6.78% 0.00% 0.00% 0.21% -0.75% 0.35% -40.71%
EBITDA Growth		 1,650.40% -1.97% 1.65% 17.77% -217.60% 0.00% 0.00% -26.26% 111.15% -34.40% -2,626.81%
EBIT Growth		 45.52% -22.19% -5.43% 46.84% -205.71% 0.00% 0.00% -71.30% 37.58% -125.35% -566.79%
NOPAT Growth		 65.46% 105.48% 103.30% -996.52% -334.66% 0.00% 0.00% 106.39% 43.99% -97.29% -673.91%
Net Income Growth		 -48.26% -96.11% 29.79% -21.53% -53.85% 0.00% 0.00% -74.11% 0.59% -22.09% -743.78%
EPS Growth		 -44.68% -83.33% -21.43% -14.29% -54.41% 0.00% 0.00% -75.00% 2.80% -18.18% -698.31%
Operating Cash Flow Growth		 252.56% -96.35% 547.56% -92.29% -46.85% 0.00% 0.00% 2,382.70% 5.81% 226.30% -1,451.38%
Free Cash Flow Firm Growth		 -195.45% -100.48% 84.75% -2,797.59% 123.77% 0.00% 0.00% 122.98% -71.92% 0.00% 0.00%
Invested Capital Growth		 9.03% 9.53% 7.36% 8.55% -4.43% 0.00% 0.00% -3.40% -2.33% 0.00% 0.00%
Revenue Q/Q Growth		 0.40% 60.12% 1.61% -5.96% -2.60% 0.00% -42.33% 2.23% -3.45% 0.00% -65.93%
EBITDA Q/Q Growth		 -66.61% 24.20% 8.22% 9.28% -133.34% 0.00% -87.49% 84.26% -94.58% 0.00% -581.94%
EBIT Q/Q Growth		 -210.61% 156.82% 28.23% 24.69% -330.29% 0.00% -273.87% 156.92% -614.58% 0.00% -4,473.46%
NOPAT Q/Q Growth		 -150.15% 65.08% 21.08% -924.96% 75.68% 0.00% -207.94% 329.18% -316.60% 0.00% -30,922.57%
Net Income Q/Q Growth		 -430.77% 68.56% 33.99% -10.31% -571.95% 0.00% -498.50% 54.12% -291.46% 0.00% -4,036.19%
EPS Q/Q Growth		 -385.71% 67.65% 22.73% 5.88% -556.25% 0.00% -1,518.18% 52.54% -271.43% 0.00% -10,830.77%
Operating Cash Flow Q/Q Growth		 279.69% -98.03% 2,795.85% -96.45% 2,516.58% 0.00% 232.92% 56.72% 11.51% 0.00% -1,478.80%
Free Cash Flow Firm Q/Q Growth		 -1,464.47% -0.88% 27.60% -209.96% 112.02% 0.00% 0.00% 104.00% -78.16% 0.00% 46.13%
Invested Capital Q/Q Growth		 8.88% 0.29% -1.26% 0.68% -4.14% 0.00% 0.00% -0.50% -4.14% 0.00% -55.96%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 13.49% 20.33% 21.27% 20.72% 12.41% 22.47% 10.36% 20.96% 14.96% 19.20% -84.46%
EBITDA Margin		 3.58% 10.65% 11.34% 13.18% -4.51% 11.92% 2.59% 9.70% 0.54% 7.79% -110.19%
Operating Margin		 -2.41% 4.30% 5.12% 6.52% -11.22% 5.34% -10.00% 2.87% -6.43% 0.14% -130.47%
EBIT Margin		 -3.79% 3.14% 3.96% 5.25% -12.42% 3.91% -11.80% 1.50% -8.02% -0.99% -132.73%
Profit (Net Income) Margin		 -8.94% -2.81% -1.82% -2.14% -14.75% -1.43% -14.80% -3.72% -15.06% -1.73% -210.58%
Tax Burden Percent		 109.76% 222.33% 3,369.70% -532.19% 85.80% 167.21% 102.49% 111.52% 115.75% 29.08% 153.91%
Interest Burden Percent		 215.02% -40.20% -1.37% 7.65% 138.42% -21.78% 122.32% -221.40% 162.28% 603.22% 103.08%
Effective Tax Rate		 0.00% 0.00% 0.00% 582.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -2.21% 3.51% 4.20% -36.41% -10.00% 0.00% 0.00% 2.44% -5.74% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.82% 0.66% 1.50% -22.77% -12.90% 0.00% 0.00% 0.06% -9.93% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -11.70% 1.37% 3.18% -49.28% -33.43% 0.00% 0.00% 0.17% -38.24% 0.00% 0.00%
Return on Equity (ROE)		 -13.91% 4.88% 7.38% -85.69% -43.43% 0.00% 0.00% 2.61% -43.98% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 -5.54% -5.03% -3.11% -3.88% 5.73% 0.00% 0.00% 2.60% 2.53% 0.00% 0.00%
Operating Return on Assets (OROA)		 -3.18% 2.36% 2.97% 3.89% -10.57% 0.00% 0.00% 1.21% -6.73% 0.00% 0.00%
Return on Assets (ROA)		 -7.49% -2.11% -1.37% -1.58% -12.56% 0.00% 0.00% -2.98% -12.63% 0.00% 0.00%
Return on Common Equity (ROCE)		 -12.68% 4.47% 6.79% -78.78% -39.60% 0.00% 0.00% 2.37% -39.21% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -19.23% -18.87% -19.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -10 18 22 -180 -44 20 -22 12 -25 0.56 -171
NOPAT Margin		 -1.68% 3.01% 3.59% -31.46% -7.86% 3.74% -7.00% 2.01% -4.50% 0.10% -91.33%
Net Nonoperating Expense Percent (NNEP)		 3.61% 2.86% 2.70% -13.64% 2.90% 0.00% 0.00% 2.38% 4.20% 1.37% 521.11%
Return On Investment Capital (ROIC_SIMPLE)		 -0.50% - - - -2.32% - - 0.59% -1.34% 0.03% -15.96%
Cost of Revenue to Revenue		 86.51% 79.67% 78.73% 79.28% 87.59% 77.53% 89.64% 79.04% 85.04% 80.80% 184.46%
SG&A Expenses to Revenue		 15.32% 14.51% 14.83% 15.55% 16.58% 16.26% 17.02% 16.23% 18.76% 16.63% 26.19%
R&D to Revenue		 0.17% 0.14% 0.15% 0.15% 0.23% 0.09% 0.25% 0.15% 0.13% 0.08% 0.35%
Operating Expenses to Revenue		 15.90% 16.03% 16.15% 14.21% 23.63% 17.13% 20.35% 18.09% 21.39% 19.06% 46.01%
Earnings before Interest and Taxes (EBIT)		 -23 19 24 30 -69 21 -37 8.65 -45 -5.44 -249
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21 64 69 76 -25 65 8.17 56 3.02 43 -206
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.37 1.46 1.42 1.71 1.50 0.00 0.00 2.83 5.67 0.00 0.96
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 2.45
Price to Revenue (P/Rev)		 0.30 0.35 0.33 0.40 0.26 0.00 0.00 0.46 0.65 0.00 0.00
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 0.00
Dividend Yield		 0.00% 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% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.10 1.13 1.11 1.18 1.11 0.00 0.00 1.37 1.68 0.00 0.96
Enterprise Value to Revenue (EV/Rev)		 0.88 1.01 0.98 1.06 0.86 0.00 0.00 1.10 1.31 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 9.49 8.57 8.28 8.50 10.92 0.00 0.00 19.39 18.78 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 43.65 29.10 28.79 27.25 534.35 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 37.14 29.04 28.85 28.56 90.22 0.00 0.00 0.00 984.48 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.16 27.03 16.34 20.18 25.68 0.00 0.00 24.93 28.88 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 18.99 0.00 0.00 51.61 65.90 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.49 2.68 2.73 2.78 3.20 0.00 0.00 3.81 5.30 5.79 0.57
Long-Term Debt to Equity		 2.44 2.65 2.68 2.72 3.14 0.00 0.00 3.71 5.18 5.66 0.56
Financial Leverage		 2.01 2.09 2.11 2.16 2.59 0.00 0.00 2.97 3.85 5.35 0.13
Leverage Ratio		 4.71 4.80 4.86 4.95 5.37 0.00 0.00 6.02 7.37 9.84 2.52
Compound Leverage Factor		 10.13 -1.93 -0.07 0.38 7.43 0.00 0.00 -13.33 11.96 59.33 2.60
Debt to Total Capital		 71.33% 72.83% 73.18% 73.57% 76.21% 0.00% 0.00% 79.23% 84.14% 85.27% 36.30%
Short-Term Debt to Total Capital		 1.52% 0.96% 1.28% 1.62% 1.54% 0.00% 0.00% 2.07% 2.01% 1.85% 0.80%
Long-Term Debt to Total Capital		 69.82% 71.87% 71.90% 71.95% 74.66% 0.00% 0.00% 77.16% 82.13% 83.42% 35.51%
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% 0.00%
Noncontrolling Interests to Total Capital		 2.60% 2.25% 2.19% 2.11% 2.02% 0.00% 0.00% 2.20% 2.18% 2.24% 4.07%
Common Equity to Total Capital		 26.06% 24.92% 24.63% 24.32% 21.78% 0.00% 0.00% 18.57% 13.69% 12.49% 59.63%
Debt to EBITDA		 6.54 5.89 5.78 5.60 7.84 0.00 0.00 12.06 10.06 0.00 0.00
Net Debt to EBITDA		 5.97 5.45 5.35 5.17 7.35 0.00 0.00 11.04 9.25 0.00 0.00
Long-Term Debt to EBITDA		 6.40 5.81 5.67 5.48 7.69 0.00 0.00 11.75 9.82 0.00 0.00
Debt to NOPAT		 25.59 19.94 20.11 18.83 64.80 0.00 0.00 -96.71 527.07 0.00 0.00
Net Debt to NOPAT		 23.36 18.47 18.62 17.37 60.74 0.00 0.00 -88.49 484.93 0.00 0.00
Long-Term Debt to NOPAT		 25.05 19.67 19.76 18.41 63.48 0.00 0.00 -94.19 514.51 0.00 0.00
Altman Z-Score		 1.81 1.82 1.81 1.82 1.77 0.00 0.00 1.79 1.80 0.00 0.96
Noncontrolling Interest Sharing Ratio		 8.83% 8.52% 8.05% 8.07% 8.82% 0.00% 0.00% 9.10% 10.85% 0.00% 6.39%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.26 1.36 1.32 1.30 1.25 0.00 0.00 1.20 1.14 1.13 1.43
Quick Ratio		 0.76 0.77 0.77 0.76 0.69 0.00 0.00 0.69 0.66 0.67 0.97
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -166 -146 -106 -328 39 0.00 0.00 75 16 -1,744 -940
Operating Cash Flow to CapEx		 168.65% 5.97% 292.51% 3.78% 121.30% 32.71% 59.84% 115.92% 85.51% 67.77% 0.00%
Free Cash Flow to Firm to Interest Expense		 -5.90 -5.20 -3.79 -11.39 1.44 0.00 0.00 2.66 0.58 -62.67 -114.03
Operating Cash Flow to Interest Expense		 2.43 0.05 1.40 0.05 1.33 0.25 2.51 1.21 1.35 0.77 -36.04
Operating Cash Flow Less CapEx to Interest Expense		 0.99 -0.75 0.92 -1.22 0.23 -0.51 -1.69 0.17 -0.23 -0.37 169.71
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.84 0.75 0.75 0.74 0.85 0.00 0.00 0.80 0.84 0.00 0.00
Accounts Receivable Turnover		 7.08 6.49 6.13 6.14 6.89 0.00 0.00 6.54 7.26 0.00 0.00
Inventory Turnover		 14.15 12.07 12.19 11.75 10.25 0.00 0.00 9.35 9.97 0.00 0.00
Fixed Asset Turnover		 3.47 3.12 3.14 3.11 3.42 0.00 0.00 3.22 3.29 0.00 0.00
Accounts Payable Turnover		 8.54 7.38 7.50 7.36 8.31 0.00 0.00 7.37 7.98 0.00 0.00
Days Sales Outstanding (DSO)		 51.57 56.21 59.58 59.43 52.97 0.00 0.00 55.79 50.25 0.00 0.00
Days Inventory Outstanding (DIO)		 25.79 30.24 29.93 31.07 35.63 0.00 0.00 39.04 36.60 0.00 0.00
Days Payable Outstanding (DPO)		 42.75 49.46 48.65 49.58 43.93 0.00 0.00 49.51 45.73 0.00 0.00
Cash Conversion Cycle (CCC)		 34.60 36.99 40.86 40.92 44.66 0.00 0.00 45.32 41.12 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,883 1,888 1,864 1,877 1,799 0.00 0.00 1,813 1,738 1,745 768
Invested Capital Turnover		 1.31 1.17 1.17 1.16 1.27 0.00 0.00 1.22 1.27 0.00 0.00
Increase / (Decrease) in Invested Capital		 156 164 128 148 -83 0.00 0.00 -64 -41 1,745 768
Enterprise Value (EV)		 2,078 2,132 2,070 2,221 2,005 0.00 0.00 2,475 2,928 0.00 741
Market Capitalization		 719 730 691 828 617 0.00 0.00 1,023 1,445 0.00 612
Book Value per Share		 $6.55 $6.27 $6.06 $6.04 $5.13 $0.00 $0.00 $4.48 $3.16 $2.83 $22.74
Tangible Book Value per Share		 ($7.34) ($7.39) ($7.43) ($7.35) ($7.82) $0.00 $0.00 ($8.38) ($9.63) ($9.57) $8.89
Total Capital		 2,007 2,010 1,972 1,990 1,889 0.00 0.00 1,944 1,863 1,866 1,072
Total Debt		 1,432 1,464 1,443 1,464 1,440 0.00 0.00 1,540 1,568 1,591 389
Total Long-Term Debt		 1,401 1,445 1,418 1,432 1,411 0.00 0.00 1,500 1,530 1,557 381
Net Debt		 1,307 1,357 1,335 1,351 1,350 0.00 0.00 1,409 1,442 1,470 86
Capital Expenditures (CapEx)		 40 23 13 37 30 20 37 30 45 32 -1,695
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 78 118 107 106 83 0.00 0.00 39 -1.33 -5.52 -55
Debt-free Net Working Capital (DFNWC)		 203 225 215 219 173 0.00 0.00 170 124 116 248
Net Working Capital (NWC)		 172 206 189 187 144 0.00 0.00 130 87 81 240
Net Nonoperating Expense (NNE)		 43 35 33 -168 39 28 25 33 59 10 223
Net Nonoperating Obligations (NNO)		 1,307 1,342 1,335 1,351 1,350 0.00 0.00 1,409 1,442 1,470 86
Total Depreciation and Amortization (D&A)		 44 45 45 45 44 44 45 47 48 48 42
Debt-free, Cash-free Net Working Capital to Revenue		 3.29% 5.58% 5.07% 5.09% 3.55% 0.00% 0.00% 1.74% -0.06% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 8.56% 10.68% 10.17% 10.52% 7.40% 0.00% 0.00% 7.58% 5.54% 0.00% 0.00%
Net Working Capital to Revenue		 7.27% 9.76% 8.97% 8.97% 6.15% 0.00% 0.00% 5.79% 3.87% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.68) ($0.22) ($0.17) ($0.16) ($1.05) $0.00 $0.00 ($0.28) ($1.04) ($0.13) ($14.21)
Adjusted Weighted Average Basic Shares Outstanding		 79.80M 79.95M 80.15M 80.17M 80.12M 0.00 0.00 80.67M 80.71M 82.29M 27.88M
Adjusted Diluted Earnings per Share		 ($0.68) ($0.22) ($0.17) ($0.16) ($1.05) $0.00 $0.00 ($0.28) ($1.04) ($0.13) ($14.21)
Adjusted Weighted Average Diluted Shares Outstanding		 79.80M 79.95M 80.15M 80.17M 80.12M 0.00 0.00 80.67M 80.71M 82.29M 27.88M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 79.83M 80.10M 80.11M 80.14M 80.20M 0.00 0.00 80.65M 81.45M 28.10M 28.19M
Normalized Net Operating Profit after Tax (NOPAT)		 -10 26 22 26 -16 20 -17 12 -25 0.56 -171
Normalized NOPAT Margin		 -1.68% 4.26% 3.59% 4.56% -2.93% 3.74% -5.36% 2.01% -4.45% 0.10% -91.33%
Pre Tax Income Margin		 -8.14% -1.26% -0.05% 0.40% -17.19% -0.85% -14.44% -3.33% -13.01% -5.97% -136.82%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.81 0.67 0.87 1.05 -2.54 0.81 -4.27 0.31 -1.57 -0.20 -30.18
NOPAT to Interest Expense		 -0.36 0.64 0.78 -6.26 -1.60 0.77 -2.53 0.41 -0.88 0.02 -20.77
EBIT Less CapEx to Interest Expense		 -2.25 -0.13 0.39 -0.23 -3.63 0.05 -8.47 -0.74 -3.14 -1.34 175.57
NOPAT Less CapEx to Interest Expense		 -1.80 -0.16 0.31 -7.54 -2.70 0.01 -6.73 -0.64 -2.46 -1.12 184.99
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -0.01% -8.56% -13.70% -17.02% -14.91% 0.00% 0.00% -1.43% -2.06% 0.00% 0.00%
Augmented Payout Ratio		 -0.01% -8.56% -13.70% -17.02% -14.91% 0.00% 0.00% -1.43% -2.06% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Enviri (NYSE: NVRI) has shown a mixed but clearly improving operating trend over the last year, though profitability remains under pressure and leverage is still high. Revenue has been fairly stable, margins improved from the weak point seen in late 2024 and early 2025, and operating cash flow has stayed positive. At the same time, the company remains unprofitable on a GAAP basis, carries substantial debt, and has only a slim equity cushion.

  • Operating cash flow turned positive and remained solid in Q1 2026. The company generated $21.5 million in operating cash flow, down from $38.4 million in Q4 2025 but still enough to support day-to-day operations.
  • Operating performance improved sharply versus late 2025. Q1 2026 operating income was $0.8 million, a big improvement from a $35.7 million operating loss in Q4 2025.
  • Gross margin rebounded meaningfully. Gross profit was $105.6 million on $549.8 million in revenue in Q1 2026, compared with $83.0 million on $555.0 million in Q4 2025.
  • Revenue has been relatively stable year over year. Q1 2026 revenue of $549.8 million was close to $547.9 million in Q1 2025, suggesting demand held up despite the earnings volatility.
  • Debt decreased a bit in the latest quarter. Long-term debt fell to $1.56 billion from $1.50 billion? Actually, on the most recent quarter it rose slightly from Q3 2025 but remained below the Q2 2025 level; short-term debt also declined to $34.5 million from $40.2 million in Q3 2025.
  • Share count has stayed fairly steady. Weighted average diluted shares were 82.3 million in Q1 2026, not showing major dilution pressure in the near term.
  • Depreciation and amortization remain large non-cash add-backs. Q1 2026 depreciation was $40.4 million and amortization was $7.8 million, which helps cash flow but also highlights the capital-intensive nature of the business.
  • Balance sheet assets are heavily tied up in goodwill and intangibles. Goodwill of $753.9 million and intangible assets of $266.5 million make up a large portion of total assets, which can be a risk if operating performance weakens.
  • NVRI is still losing money. Q1 2026 net loss attributable to common shareholders was $10.7 million, even after the operating improvement.
  • Interest expense remains a major burden. Q1 2026 interest expense was $27.8 million, far above operating income, which makes it difficult to produce consistent bottom-line profits.

Longer-term trend: Compared with 2024, the company’s quarterly results have improved from the period when operating income was frequently negative and impairments were larger. For example, Q4 2024 and Q4 2025 both showed deep operating losses, while Q1 2026 was near breakeven. That suggests some operating discipline or cyclical improvement, but not yet a clean turnaround.

Financial position: As of Q1 2026, Enviri had $105.7 million in cash and equivalents, $722.1 million in current assets, and $2.43 billion in total liabilities against only $233.2 million in common equity. That means leverage is still the biggest issue for investors to watch.

Bottom line: Enviri looks healthier operationally than it did at the end of 2025, but the business is still highly levered and not consistently profitable. Investors may view the latest quarter as a step in the right direction, but not yet a full turnaround.

08/14/26 11:20 AM ETAI Generated. May Contain Errors.

Enviri Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Enviri's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Enviri's net income appears to be on an upward trend, with a most recent value of -$163.71 million in 2025, rising from -$17.68 million in 2014. The previous period was -$124.34 million in 2024. Find out what analysts predict for Enviri in the coming months.

Enviri's total operating income in 2025 was $4.25 million, based on the following breakdown:
  • Total Gross Profit: $427.10 million
  • Total Operating Expenses: $422.85 million

Over the last 9 years, Enviri's total revenue changed from $2.07 billion in 2014 to $2.24 billion in 2025, a change of 8.4%.

Enviri's total liabilities were at $2.45 billion at the end of 2025, a 11.0% increase from 2024, and a 39.8% increase since 2015.

In the past 10 years, Enviri's cash and equivalents has ranged from $0.00 in 2017 to $121.24 million in 2023, and is currently $103.49 million as of their latest financial filing in 2025.

Over the last 10 years, Enviri's book value per share changed from 3.39 in 2015 to 3.16 in 2025, a change of -6.7%.


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Financial statements for NYSE:NVRI last updated on 8/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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