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Enviri (NVRI)
NYSE:NVRI

Enviri (NVRI) Financial Statements

165 Followers

Enviri Financial Overview

Enviri's market cap is currently ―. The company's EPS TTM is $-1.183; its P/E ratio is -7.00; Enviri is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 528.82M$ 524.59M$ 520.17M$ 495.65M$ 468.30M
Gross Profit$ 111.21M$ 115.84M$ 520.17M$ 94.97M$ 87.99M
EBIT$ 21.60M$ 23.21M$ 17.75M$ 21.31M$ -71.51M
EBITDA$ 65.75M$ 66.90M$ 60.27M$ -19.70M$ 131.20M
Net Income Common Stockholders$ -54.35M$ 397.94M$ -11.44M$ -9.53M$ -36.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 121.24M$ 95.59M$ 89.37M$ 96.24M$ 85.13M
Total Assets$ 2.85B$ 2.84B$ 2.85B$ 2.82B$ 2.79B
Total Debt$ 1.53B$ 1.53B$ 1.50B$ 1.46B$ 1.46B
Net Debt$ 1.41B$ 1.43B$ 1.41B$ 1.37B$ 1.37B
Total Liabilities$ 2.28B$ 2.22B$ 2.23B$ 2.20B$ 2.17B
Stockholders Equity$ 523.15M$ 563.72M$ 577.49M$ 569.46M$ 569.44M
Cash Flow-
Free Cash Flow$ 27.77M$ -8.72M$ -52.69M$ 15.55M$ -13.72M
Operating Cash Flow$ 68.28M$ 17.98M$ -8.72M$ 36.91M$ 19.37M
Investing Cash Flow$ -38.29M$ -21.88M$ -33.88M$ -22.54M$ -25.37M
Financing Cash Flow$ -5.17M$ 15.66M$ 36.45M$ -2.16M$ 8.01M
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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