Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.34B | 2.07B | 1.89B | 1.85B | 1.86B | Gross Profit |
440.06M | 435.56M | 335.73M | 357.84M | 363.05M | EBIT |
31.75M | 111.01M | -57.34M | 88.38M | 21.08M | EBITDA |
190.35M | 266.23M | 110.64M | 256.90M | 151.66M | Net Income Common Stockholders |
-127.97M | -86.12M | -180.07M | -3.25M | -26.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
88.36M | 122.68M | 81.33M | 82.91M | 76.45M | Total Assets |
2.65B | 2.85B | 2.79B | 3.05B | 2.99B | Total Debt |
1.51B | 1.53B | 1.46B | 1.48B | 1.39B | Net Debt |
1.42B | 1.41B | 1.38B | 1.39B | 1.31B | Total Liabilities |
2.20B | 2.28B | 2.17B | 2.25B | 2.28B | Stockholders Equity |
411.45M | 523.15M | 569.44M | 748.16M | 657.15M |
Cash Flow | Free Cash Flow | |||
-58.53M | -25.08M | 13.18M | -86.49M | -66.72M | Operating Cash Flow |
78.06M | 114.45M | 150.53M | 72.20M | 53.82M | Investing Cash Flow |
-34.07M | -116.58M | -99.06M | -124.45M | -520.64M | Financing Cash Flow |
-63.40M | 43.12M | -42.78M | 60.24M | 486.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $90.16B | 33.46 | 36.24% | 1.32% | 8.01% | 20.17% | |
75 Outperform | $72.36B | 35.95 | 18.61% | 0.95% | 7.13% | 18.68% | |
70 Outperform | $10.35B | 25.89 | 16.69% | ― | 8.89% | 6.76% | |
62 Neutral | $8.16B | 12.85 | 0.64% | 3.04% | 3.83% | -15.83% | |
58 Neutral | $2.83B | ― | 38.09% | ― | 7.44% | -360.33% | |
50 Neutral | $486.09M | ― | -26.55% | ― | 13.26% | -47.99% |
Enviri Corporation announced that directors David C. Everitt and Phillip C. Widman will retire from the board at the company’s 2025 Annual Meeting, with no disagreements regarding company operations. Nicholas C. Fanandakis has been nominated to join the board, bringing extensive experience from his previous roles at DuPont. Enviri reported a GAAP consolidated loss of $119 million for 2024, with adjusted EBITDA increasing 11% organically. Despite challenges, the company achieved significant growth in Clean Earth and improved its credit agreement, with expectations for increased cash flow in 2025.
On January 17, 2025, Enviri Corporation entered into a Cooperation Agreement with Neuberger Berman Group to add two independent directors to its Board. This move is part of Enviri’s ongoing board refreshment plan aimed at advancing the company’s long-term strategy. Neuberger Berman has also agreed to support Enviri’s board nominees during the Standstill Period. This collaboration reflects Enviri’s commitment to enhancing corporate governance and engaging with stakeholders to drive growth and deliver sustainable value.
Enviri Corporation has amended its change in control severance agreements for key executives, including the CEO, CFO, and other senior leaders. The amendments ensure that these executives receive compensation and benefits if their employment is terminated without cause or if they leave for good reason following a change in control or a material divestment. This move likely aims to secure leadership stability and protect executive interests amid potential organizational changes.