Last Price$6.12.7%
Market Cap$482.5M
$2,342.6M
+13.2% YoY
($128.0M)
+48.6% YoY
$1,424.6M
Net Debt to FCF - (24.3x)
($58.5M)
(2.5% margin)
NVRI Income Statement
NVRI Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$2,342.6M 13.2% YoY
Cost of revenue
$1,902.6M 16.5% YoY
Pre-tax income
$101.7M 448.1% YoY
(4.3%) margin
NVRI Income statement key metrics
Annual
Quarterly
LTM
NVRI Balance Sheet
NVRI Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,650.2M
Current assets ($710.5M, 26.8% of total)
$88.4M (3.3%)
$361.0M (13.6%)
Other current assets
$261.2M (9.9%)
Non-current assets ($1,939.7M, 73.2% of total)
$0.0 (0.0%)
$756.4M (28.5%)
$298.4M (11.3%)
Other non-current assets
$884.8M (33.4%)
Financial position
$1,424.6M
Cash & Short-term
Investments
Total Debt
NVRI Balance Sheet Metrics
Annual
Quarterly
LTM
NVRI Cash Flow Statement
NVRI Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($34.5M) Net Change in Cash
NVRI Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$78.1M -31.8% YoY
Capital Expenditure (CAPEX)
($136.6M) -1.8% YoY
Free Cash Flow (FCF)
($58.5M) +133.4% YoY
NVRI Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,766.2 10.6% | 3,423.3 23.8% | 3,688.2 7.7% | 3,967.8 7.6% | 2,990.6 (24.6%) | 3,038.7 1.6% | 3,302.7 8.7% | 3,046.0 (7.8%) | 2,896.5 (4.9%) | 2,065.7 (28.7%) | 1,723.1 (16.6%) | 1,451.2 (15.8%) | 1,607.1 10.7% | 1,722.4 7.2% | 1,503.7 (12.7%) | 1,863.9 23.9% | 1,848.4 (0.8%) | 1,889.1 2.2% | 2,069.2 9.5% | 2,342.6 13.2% |
| Cost of Goods Sold (COGS) | 2,099.4 | 2,547.6 | 2,685.5 | 2,926.4 | 2,252.1 | 2,336.9 | 2,570.6 | 2,349.5 | 2,234.2 | 1,646.8 | 1,356.4 | 1,170.5 | 1,220.7 | 1,288.7 | 1,144.3 | 1,500.8 | 1,490.6 | 1,553.3 | 1,633.7 | 1,902.6 |
% margin | 666.8 24.1% | 875.7 25.6% | 1,002.7 27.2% | 1,041.4 26.2% | 738.4 24.7% | 701.8 23.1% | 732.1 22.2% | 696.5 22.9% | 662.3 22.9% | 419.0 20.3% | 366.7 21.3% | 280.8 19.3% | 386.3 24.0% | 433.6 25.2% | 359.5 23.9% | 363.1 19.5% | 357.8 19.4% | 335.7 17.8% | 435.6 21.0% | 440.1 18.8% |
| Operating Expenses | 397.9 | 512.8 | 537.4 | 629.4 | 512.2 | 623.4 | 644.5 | 512.5 | 490.6 | 291.6 | 246.6 | 204.7 | 238.9 | 244.2 | 257.8 | 331.2 | 273.2 | 268.8 | 324.5 | 408.3 |
| Research & Development Expenses (R&D) | 2.7 | 3.0 | 3.2 | 5.3 | 3.2 | 4.3 | 6.0 | 9.1 | 9.6 | 6.3 | 4.5 | 4.3 | 4.2 | 5.5 | 4.8 | 3.2 | 1.0 | 0.7 | 1.3 | 4.0 |
| Selling, General & Administrative Expenses (SG&A) | 393.2 | 507.4 | 538.2 | 602.2 | 509.1 | 532.6 | 535.7 | 503.3 | 481.1 | 285.3 | 242.1 | 200.4 | 234.7 | 238.7 | 253.0 | 327.9 | 272.2 | 268.1 | 334.0 | 359.4 |
% margin | 268.9 9.7% | 358.5 10.5% | 457.8 12.4% | 412.0 10.4% | 218.7 7.3% | 78.4 2.6% | 87.6 2.7% | (174.8) (5.7%) | (134.8) (4.7%) | 63.5 3.1% | 88.5 5.1% | 63.5 4.4% | 142.8 8.9% | 190.9 11.1% | 104.3 6.9% | 21.1 1.1% | 88.4 4.8% | (57.3) (3.0%) | 111.0 5.4% | 31.7 1.4% |
| Interest Income | 0.0 | 0.0 | 5.0 | 3.6 | 2.9 | 2.7 | 2.8 | 3.7 | 2.1 | 1.7 | 1.6 | 2.5 | 2.5 | 2.2 | 2.0 | 2.2 | 2.2 | 3.6 | 6.7 | 6.8 |
| Interest Expense | 0.0 | 0.0 | 81.4 | 73.2 | 62.7 | 60.6 | 48.7 | 47.4 | 49.7 | 47.1 | 46.8 | 51.6 | 47.6 | 38.1 | 44.3 | 61.6 | 63.2 | 75.2 | 117.2 | 112.2 |
| Pre-tax Income | 230.3 | 301.9 | 382.4 | 343.3 | 159.3 | 20.5 | 41.7 | (218.5) | (183.3) | 8.3 | 34.8 | (79.5) | 95.5 | 157.3 | 56.5 | (31.1) | 37.5 | (123.0) | (18.6) | (101.7) |
% effective tax rate | 64.8 28.1% | 97.5 32.3% | 117.6 30.7% | 91.8 26.7% | 18.5 11.6% | 4.3 20.9% | 49.8 119.6% | 35.3 (16.1%) | 34.9 (19.0%) | 27.2 326.5% | 27.7 79.5% | 6.6 (8.4%) | 83.8 87.8% | 12.9 8.2% | 20.2 35.8% | (2.8) 8.9% | 9.1 24.2% | 10.4 (8.4%) | 28.2 (151.9%) | 17.1 (16.8%) |
% margin | 156.7 5.7% | 196.4 5.7% | 299.5 8.1% | 240.9 6.1% | 118.8 4.0% | 6.8 0.2% | (11.5) (0.3%) | (254.6) (8.4%) | (227.9) (7.9%) | (24.8) (1.2%) | 6.2 0.4% | (85.7) (5.9%) | 7.8 0.5% | 137.1 8.0% | 503.9 33.5% | (26.3) (1.4%) | (3.2) (0.2%) | (180.1) (9.5%) | (86.1) (4.2%) | (128.0) (5.5%) |
| EPS | 0.94 | 1.17 | 3.56 | 2.88 | 1.48 | 0.08 | (0.14) | (3.16) | (2.82) | (0.31) | 0.08 | (1.07) | 0.10 | 1.70 | (0.82) | (0.33) | (0.04) | (2.27) | (1.08) | (1.60) |
| Diluted EPS | 0.93 | 1.17 | 3.53 | 2.87 | 1.47 | 0.08 | (0.14) | (3.16) | (2.82) | (0.31) | 0.08 | (1.07) | 0.10 | 1.64 | (0.82) | (0.33) | (0.04) | (2.27) | (1.08) | (1.60) |
% margin | 449.1 16.2% | 597.3 17.4% | 770.2 20.9% | 754.4 19.0% | 533.1 17.8% | 396.3 13.0% | 400.8 12.1% | 101.0 3.3% | 103.4 3.6% | 307.5 14.9% | 275.1 16.0% | 113.6 7.8% | 239.5 14.9% | 260.1 15.1% | 227.5 15.1% | 151.7 8.1% | 256.9 13.9% | 110.6 5.9% | 266.2 12.9% | 190.3 8.1% |
FAQ
What is the Enviri Corporation (NVRI) revenue?
The Enviri Corporation (NVRI) revenue is $2,342.6M, reflecting a year-over-year (YoY) growth of +13.2% YoY.
What is the Enviri Corporation (NVRI) Net Income?
The Enviri Corporation (NVRI) Net Income is ($128.0M), showcasing a YoY growth of +48.6% YoY.
What is Enviri Corporation (NVRI) net debt?
What is the Enviri Corporation (NVRI) Free Cash Flow (FCF)?
The Enviri Corporation (NVRI) Free Cash Flow (FCF) stands at ($58.5M), accounting for a (2.5%) margin.