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Enviri Corporation

Enviri Corporation

NVRI
Enviri CorporationUS flagNew York Stock Exchange
19.20
USD
-1.55
- -
1.59BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3,303
3,046
2,896
2,066
1,723
1,451
1,307
1,348
1,204
1,534
1,848
2,134
2,366
2,343
2,240
+ Sales & Services Revenue
3,303
3,046
2,896
2,066
1,723
1,451
1,307
1,348
1,204
1,534
1,848
2,134
2,366
2,343
2,240
- Cost of Revenue
2,571
2,350
2,239
1,644
1,356
1,173
998
1,013
930
1,242
1,491
1,796
1,909
1,904
1,813
+ Cost of Goods & Services
2,571
2,350
2,239
1,644
1,356
1,173
998
1,013
930
1,242
1,491
1,796
1,909
1,904
1,813
Gross Profit
732
697
657
422
367
279
310
335
274
292
358
338
457
439
427
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
542
512
492
290
247
201
198
207
206
285
273
308
357
363
385
+ Selling, General & Admin
536
503
482
285
242
197
195
203
205
284
272
305
354
359
382
+ Research & Development
6
9
10
5
5
4
3
4
1
1
1
3
3
4
3
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
190
184
165
132
120
78
112
128
68
7
85
30
100
76
42
- Non-Operating (Income) Loss
149
403
356
118
85
157
37
15
37
61
47
198
146
179
179
+ Interest Expense, Net
46
44
48
45
45
49
27
21
32
56
61
73
100
105
109
+ Interest Expense
49
47
50
47
47
52
29
23
34
58
63
77
107
112
111
- Interest Income
3
4
2
2
2
2
2
2
2
2
2
4
7
7
2
+ Other Non-Op (Income) Loss
103
359
308
73
40
108
10
-6
5
5
-14
125
46
74
70
Pretax Income
42
-218
-191
14
35
-79
75
114
31
-54
38
-168
-46
-104
-137
- Income Tax Expense (Benefit)
50
35
32
30
28
7
78
5
13
-9
9
5
35
17
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-253
-222
-18
7
-80
-3
109
19
-45
28
-173
-81
-120
-160
- Net Extraordinary Losses (Gains)
6
2
21
9
1
11
-7
-21
-477
-15
37
11
- -
15
12
+ Discontinued Operations
-2
-1
-1
- -
-1
1
15
36
494
23
-25
-4
-4
-4
-4
+ Extraord. & Accounting Changes
8
3
22
9
2
10
-21
-57
-971
-38
63
14
4
18
16
Income (Loss) Incl. MI
-13
-255
-243
-27
6
-92
4
129
496
-31
-9
-184
-81
-135
-171
- Minority Interest
-2
-1
-10
-4
- -
-6
-4
-8
-8
-4
-6
-4
2
-5
-4
Net Income, GAAP
-12
-255
-233
-22
6
-86
8
137
504
-26
-3
-180
-83
-130
-168
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-255
-233
-22
6
-86
8
137
504
-26
-3
-180
-83
-130
-168
EBIT
190
184
165
132
120
78
112
128
68
7
85
30
100
76
42
EBITDA
501
456
402
309
277
219
242
261
207
166
251
194
271
255
226
EBITDA Margin (%)
15.16
14.97
13.88
14.93
16.05
15.09
18.5
19.39
17.15
10.85
13.6
9.1
11.47
10.9
10.09
EBITA
190
184
165
132
120
78
112
128
68
7
85
30
100
76
42
Gross Margin (%)
22.17
22.87
22.69
20.44
21.28
19.2
23.68
24.87
22.77
19.02
19.36
15.84
19.33
18.74
19.06
Operating Margin (%)
5.76
6.04
5.69
6.4
6.97
5.34
8.56
9.53
5.66
0.44
4.58
1.42
4.23
3.23
1.88
Profit Margin (%)
-0.35
-8.36
-8.04
-1.07
0.36
-5.9
0.6
10.17
41.84
-1.72
-0.18
-8.44
-3.51
-5.53
-7.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.82
0.82
0.82
0.82
0.82
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
310
272
237
176
156
141
130
133
138
160
167
164
171
180
184
Basic Weighted Avg Shares
81
81
81
81
80
80
81
81
80
79
79
79
80
80
81
Basic EPS, GAAP
-0.14
-3.16
-2.88
-0.27
0.08
-1.07
0.1
1.7
6.33
-0.33
-0.04
-2.27
-1.04
-1.62
-2.08
Basic EPS from Cont Ops
-0.09
-3.14
-2.74
-0.22
0.09
-1
-0.03
1.34
0.23
-0.57
0.35
-2.18
-1.02
-1.5
-1.98
Diluted Weighted Avg Shares
81
81
81
81
80
80
83
84
81
79
80
79
80
80
81
Diluted EPS, GAAP
-0.14
-3.16
-2.88
-0.27
0.08
-1.07
0.09
1.64
6.19
-0.33
-0.04
-2.27
-1.04
-1.62
-2.08
Diluted EPS from Cont Ops
-0.09
-3.14
-2.74
-0.22
0.09
-1
-0.03
1.3
0.23
-0.57
0.35
-2.18
-1.02
-1.5
-1.98

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,159
1,066
839
683
665
550
592
605
653
816
875
768
827
713
721
+ Cash, Cash Equivalents & STI
121
95
94
63
80
70
62
64
57
76
83
81
121
88
104
+ Cash & Cash Equivalents
121
95
94
63
80
70
62
64
57
76
83
81
121
88
104
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
663
640
400
353
285
258
308
312
362
387
411
290
444
362
341
+ Accounts Receivable, Net
618
600
353
325
255
237
288
246
310
355
378
264
338
262
267
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
44
40
46
28
30
21
20
66
52
31
33
25
105
100
74
+ Inventories
242
237
156
179
217
188
178
116
157
61
70
81
189
183
181
+ Raw Materials
129
138
107
120
98
84
82
83
129
50
57
68
160
153
156
+ Work In Process
34
29
26
29
87
77
70
21
13
3
5
2
13
16
14
+ Finished Goods
78
70
23
31
33
26
26
12
15
8
8
12
16
14
11
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
133
95
190
88
83
35
43
112
76
292
311
315
73
79
95
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,179
1,910
1,603
1,586
1,397
1,031
987
1,028
1,715
2,177
2,179
2,023
2,027
1,922
1,988
+ Property, Plant & Equip, Net
1,274
1,266
711
663
564
490
480
433
614
723
755
758
810
753
832
+ Property, Plant & Equip
3,276
3,289
2,279
2,186
1,916
1,757
1,849
1,697
1,859
1,961
1,984
2,006
2,236
2,039
2,257
- Accumulated Depreciation
2,001
2,022
1,567
1,523
1,352
1,267
1,369
1,264
1,245
1,238
1,228
1,248
1,426
1,286
1,425
+ LT Investments & Receivables
- -
3
299
289
253
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
3
299
289
253
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
905
640
593
634
580
539
507
595
1,101
1,455
1,423
1,265
1,217
1,168
1,156
+ Total Intangible Assets
774
507
485
475
453
424
440
474
1,037
1,324
1,286
1,111
1,109
1,038
1,032
+ Goodwill
681
429
431
416
400
382
402
405
738
889
883
759
781
740
759
+ Other Intangible Assets
94
78
53
59
53
42
38
69
299
435
403
352
328
298
273
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
131
133
108
159
127
115
67
121
63
130
138
154
108
130
124
Total Assets
3,339
2,976
2,442
2,269
2,061
1,581
1,579
1,633
2,367
2,993
3,054
2,791
2,855
2,635
2,709
+ Payables & Accruals
277
248
230
173
152
112
131
128
195
168
193
209
251
221
244
+ Accounts Payable
252
221
181
147
136
108
126
125
177
164
186
206
243
215
240
+ Accrued Taxes
8
10
7
2
4
4
5
3
19
3
6
4
8
6
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
16
17
41
25
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
55
12
28
42
55
30
20
17
19
44
44
45
59
55
67
+ ST Borrowings
55
12
28
42
55
30
20
17
6
21
18
20
30
29
37
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
13
23
26
26
29
26
30
+ Other ST Liabilities
450
378
349
350
299
286
323
273
251
326
365
343
345
291
323
+ Deferred Revenue
111
48
24
117
107
117
118
29
54
40
- -
- -
38
13
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
339
330
325
233
191
168
205
243
197
286
365
343
307
277
315
Total Current Liabilities
782
638
607
566
506
428
474
417
465
538
601
597
655
567
634
+ LT Debt
854
957
783
830
846
629
567
586
812
1,338
1,434
1,412
1,477
1,476
1,635
+ LT Borrowings
854
957
783
830
846
629
567
586
775
1,271
1,359
1,337
1,401
1,411
1,530
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
37
67
75
75
75
65
105
+ Other LT Liabilities
483
519
445
522
399
387
323
317
300
404
213
158
147
163
144
+ Accrued Liabilities
27
19
8
6
12
3
- -
38
31
36
34
30
29
33
22
+ Pension Liabilities
344
385
241
351
242
320
259
214
190
231
94
47
45
27
26
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
112
115
196
165
145
65
63
66
80
136
85
82
73
103
96
Total Noncurrent Liabilities
1,337
1,477
1,228
1,352
1,244
1,016
889
902
1,113
1,742
1,647
1,571
1,624
1,638
1,779
Total Liabilities
2,119
2,114
1,835
1,917
1,750
1,444
1,364
1,319
1,578
2,280
2,248
2,168
2,279
2,205
2,413
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
289
293
299
306
311
313
321
332
344
348
360
371
385
402
423
+ Common Stock
140
140
140
140
141
141
141
142
143
144
145
145
146
147
150
+ Additional Paid in Capital
149
153
159
166
171
172
180
191
201
204
216
226
238
255
273
- Treasury Stock
745
745
746
750
760
760
762
796
839
843
847
849
850
852
865
+ Retained Earnings
1,996
1,675
1,381
1,284
1,236
1,151
1,158
1,299
1,824
1,798
1,795
1,614
1,528
1,379
1,211
+ Other Equity
-364
-411
-371
-532
-516
-607
-547
-567
-588
-646
-560
-568
-540
-537
-514
Equity Before Minority Interest
1,176
812
564
308
272
96
170
268
742
657
748
569
523
392
255
+ Minority/Non Controlling Interest
44
50
43
44
39
41
45
45
48
56
58
54
52
38
41
Total Equity
1,220
862
607
352
311
138
215
313
790
713
806
623
575
430
296
Total Liabilities & Equity
3,339
2,976
2,442
2,269
2,061
1,581
1,579
1,633
2,367
2,993
3,054
2,791
2,855
2,635
2,709
Shares Outstanding
80
81
81
81
80
80
80
80
79
79
79
79
80
80
81
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
50
90
100
101
104
91
135
Net Debt
788
874
717
809
821
589
525
538
725
1,216
1,295
1,275
1,311
1,352
1,464
Net Debt to Equity
64.56
101.44
118.2
229.83
264.21
428.34
243.78
171.67
91.76
170.42
160.66
204.71
227.77
314.55
495.29
Tangible Common Equity Ratio
17.37
14.37
6.25
-6.84
-8.87
-24.73
-19.75
-13.85
-18.63
-36.59
-27.16
-29.08
-30.56
-38.12
-43.9
Current Ratio
1.48
1.67
1.38
1.21
1.31
1.29
1.25
1.45
1.4
1.52
1.45
1.29
1.26
1.26
1.14
Cash Conversion Cycle
66.07
73.3
57.98
61.16
77.72
85.84
96.92
77.21
81.2
56.91
45.88
30.8
31.75
38.41
33.94

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-10
-254
-223
-18
6
-80
12
145
512
-22
3
-176
-85
-124
-164
+ Depreciation & Amortization
310
272
237
176
156
141
130
133
138
160
167
164
171
180
184
+ Non-Cash Items
80
258
250
61
8
128
58
-4
-555
-17
-12
104
64
61
47
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
13
17
21
+ Deferred Income Taxes
21
-11
-24
7
5
-8
57
-7
7
1
-17
-14
6
-13
-4
+ Asset Impairment Charge
- -
265
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
14
39
8
+ Other Non-Cash Adj
59
4
274
54
3
136
1
2
-562
-18
5
-13
30
18
22
+ Chg in Non-Cash Work Cap
-82
-78
-76
7
-49
-30
-23
-82
-95
-67
-86
59
-36
-38
34
+ (Inc) Dec in Accts Receiv
-58
22
-34
6
42
16
-32
-20
170
-5
-60
114
-35
34
42
+ (Inc) Dec in Inventories
8
2
19
-21
-45
-12
20
-15
-42
-12
-8
-17
-6
-8
8
+ (Inc) Dec in Prepaid Assets
- -
-64
-21
93
-1
14
-17
3
-4
10
-14
-11
- -
- -
- -
+ Inc (Dec) in Accts Payable
20
-51
-21
-26
-14
-15
24
17
25
-26
20
15
31
-28
7
+ Inc (Dec) in Other
-53
13
-19
-45
-31
-34
-18
-67
-243
-34
-23
-41
-25
-37
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
299
199
188
227
122
160
177
192
- -
54
72
151
114
78
101
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-313
-265
-246
-209
-124
-69
-98
-132
-186
-121
-159
-137
-139
-137
-141
+ Acq of Fixed Prod Assets
-313
-265
-246
-209
-124
-69
-98
-132
-185
-120
-158
-137
-139
-137
-141
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
- -
- -
-1
-12
- -
- -
-30
-32
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-6
- -
- -
-1
-12
- -
- -
-30
-32
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
5
-11
11
19
4
12
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
11
21
4
12
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-3
-11
- -
-2
- -
- -
- -
+ Net Cash From Acq & Div
-2
-1
298
-33
-30
166
- -
-56
33
-396
- -
- -
- -
58
- -
+ Cash from Divestitures
- -
- -
303
16
- -
166
- -
- -
658
37
- -
- -
- -
58
- -
+ Cash for Acq of Subs
-2
-1
-5
-49
-30
- -
- -
-56
-626
-433
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
17
46
11
12
23
27
-5
27
17
6
23
19
18
33
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-256
-219
63
-230
-130
123
-103
-161
-132
-521
-124
-99
-117
-34
-150
+ Dividends Paid
-66
-66
-66
-66
-66
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
25
101
-182
46
28
-259
-80
12
187
499
76
-32
38
-34
95
+ Cash From Debt
323
286
317
177
428
721
28
129
848
639
541
224
52
108
120
+ Repayments of Debt
-298
-184
-499
-131
-400
-980
-108
-117
-662
-140
-465
-256
-14
-141
-24
+ Other Financing Activities
5
-40
-1
-1
72
-29
-3
-7
-29
-12
-16
-11
7
-30
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-40
-5
-249
-22
22
-292
-84
-26
126
487
60
-43
45
-63
80
Effect of Foreign Exchange Rates
-6
-1
-4
-6
3
2
4
-4
-1
- -
-1
-11
-3
-15
3
Net Changes in Cash
3
-25
2
-25
14
-10
-10
5
-7
20
8
9
43
-19
32
EBITDA
501
456
402
309
277
219
242
261
207
166
251
194
271
255
226
EBITDA Margin (%)
15.16
14.97
13.88
14.93
16.05
15.09
18.5
19.39
17.15
10.85
13.6
9.1
11.47
10.9
10.09
Free Cash Flow
-14
-66
-58
18
-2
91
79
60
-186
-67
-86
13
-25
-59
-40
Net Cash Paid for Acquisitions
2
1
-298
33
30
-166
- -
56
-33
396
- -
- -
- -
-58
- -
Free Cash Flow to Firm
-24
- -
- -
-36
8
- -
78
81
-166
- -
-39
- -
- -
- -
- -
Free Cash Flow to Equity
54
35
-240
64
27
-168
-2
72
2
432
-10
-18
13
-92
55
Free Cash Flow per Basic Share
-0.18
-0.82
-0.72
0.22
-0.02
1.13
0.98
0.74
-2.34
-0.85
-1.09
0.17
-0.31
-0.73
-0.49
Price/Free Cash Flow
2.29
3.57
4.73
3.29
2.56
4.77
5.61
5.12
10.06
8.14
5.81
1.74
2.83
2.87
5.96
Cash Flow to Net Income
-25.96
-0.78
-0.81
-10.23
19.68
-1.87
22.61
1.4
- -
-2.04
-22.22
-0.84
-1.38
-0.6
-0.61
Capital Expenditures
-313
-265
-246
-209
-124
-69
-98
-132
-186
-121
-159
-137
-139
-137
-141