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Enviri (NVRI)
NYSE:NVRI
Holding NVRI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 573.63M | $ 609.99M | $ 600.32M | $ 528.82M | $ 596.97M |
| Gross Profit | $ 573.63M | $ 609.99M | $ 122.06M | $ 111.21M | $ 596.97M |
| EBIT | $ 29.57M | $ 510.87M | $ 20.55M | $ 21.60M | $ 20.56M |
| EBITDA | $ 75.06M | $ 555.90M | $ 65.64M | $ 65.75M | $ 64.25M |
| Net Income Common Stockholders | $ -13.17M | $ -13.60M | $ -17.96M | $ -54.35M | $ -10.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 110.24M | $ 104.04M | $ 103.88M | $ 121.24M | $ 95.59M |
| Total Assets | $ 2.80B | $ 2.77B | $ 2.79B | $ 2.85B | $ 2.84B |
| Total Debt | $ 1.56B | $ 1.55B | $ 1.57B | $ 1.53B | $ 1.53B |
| Net Debt | $ 1.45B | $ 1.44B | $ 1.46B | $ 1.41B | $ 1.43B |
| Total Liabilities | $ 2.28B | $ 2.24B | $ 2.24B | $ 2.28B | $ 2.22B |
| Stockholders Equity | $ 483.99M | $ 485.67M | $ 500.94M | $ 523.15M | $ 563.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.99M | $ 8.26M | $ -21.30M | $ 22.86M | $ -8.72M |
| Operating Cash Flow | $ 1.39M | $ 39.04M | $ 1.35M | $ 68.28M | $ 17.98M |
| Investing Cash Flow | $ -3.01M | $ 4.02M | $ -23.25M | $ -38.29M | $ -21.88M |
| Financing Cash Flow | $ 6.04M | $ -41.39M | $ 12.94M | $ -5.17M | $ 15.66M |