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Enviri Corporation (NVRI)
:NVRI
US Market

Enviri (NVRI) Financial Statements

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Enviri Financial Overview

Enviri's market cap is currently $605.82M. The company's EPS TTM is $-1.596; its P/E ratio is ―; Enviri is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.07B$ 1.89B$ 1.85B$ 1.86B$ 1.50B
Gross Profit$ 435.56M$ 335.73M$ 357.84M$ 363.05M$ 359.45M
Operating Income$ 111.01M$ -57.34M$ 88.38M$ 21.08M$ 104.28M
EBITDA$ 266.23M$ 110.64M$ 256.90M$ 151.66M$ 227.45M
Net Income$ -86.12M$ -180.07M$ -3.25M$ -26.34M$ 503.92M
Balance Sheet
Cash & Short-Term Investments$ 122.68M$ 81.33M$ 82.91M$ 76.45M$ 57.26M
Total Assets$ 2.85B$ 2.79B$ 3.05B$ 2.99B$ 2.37B
Total Debt$ 1.53B$ 1.46B$ 1.48B$ 1.39B$ 831.33M
Net Debt$ 1.41B$ 1.38B$ 1.39B$ 1.31B$ 774.07M
Total Liabilities$ 2.28B$ 2.17B$ 2.25B$ 2.28B$ 1.58B
Stockholders' Equity$ 523.15M$ 569.44M$ 748.16M$ 657.15M$ 741.58M
Cash Flow
Free Cash Flow$ -25.08M$ 13.18M$ -86.49M$ -66.72M$ -186.45M
Operating Cash Flow$ 114.45M$ 150.53M$ 72.20M$ 53.82M$ -163.00K
Investing Cash Flow$ -116.58M$ -99.06M$ -124.45M$ -520.64M$ -132.19M
Financing Cash Flow$ 43.12M$ -42.78M$ 60.24M$ 486.96M$ 125.73M
Currency in USD

Enviri Earnings and Revenue History

Enviri Debt to Assets

Enviri Cash Flow

Enviri Forecast EPS vs Actual EPS

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