Enviri Financial Statements From 2010 to 2024

NVRI Stock   7.40  0.07  0.95%   
Enviri financial statements provide useful quarterly and yearly information to potential Enviri investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enviri financial statements helps investors assess Enviri's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enviri's valuation are summarized below:
Gross Profit
335.7 M
Profit Margin
(0.05)
Market Capitalization
593 M
Enterprise Value Revenue
0.9798
Revenue
2.1 B
We have found one hundred twenty available fundamental signals for Enviri, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Enviri prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Enviri's current Market Cap is estimated to increase to about 1.9 B, while Enterprise Value is projected to decrease to under 2.5 B.

Enviri Total Revenue

2.26 Billion

Check Enviri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enviri's main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.1 M, Interest Expense of 123.1 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0032 or PTB Ratio of 2.22. Enviri financial statements analysis is a perfect complement when working with Enviri Valuation or Volatility modules.
  
Check out the analysis of Enviri Correlation against competitors.
For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.

Enviri Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.9 B2.3 B
Pretty Stable
Short and Long Term Debt Total1.6 B1.5 B982.9 M
Slightly volatile
Other Current Liabilities290.6 M404.7 M275.5 M
Pretty Stable
Total Current Liabilities555.6 M655.2 M534.5 M
Pretty Stable
Total Stockholder Equity755.2 M523.2 M542.3 M
Very volatile
Property Plant And Equipment Net796.2 M759.1 M709.5 M
Very volatile
Net Debt1.5 B1.4 B898.3 M
Slightly volatile
Retained Earnings1.3 B1.5 B1.4 B
Slightly volatile
Cash83.4 M121.2 M81.8 M
Very volatile
Non Current Assets Total1.5 BB1.6 B
Slightly volatile
Cash And Short Term Investments83.5 M122.7 M81.9 M
Very volatile
Net Receivables428.1 M289.3 M368.7 M
Pretty Stable
Common Stock Shares Outstanding75 M79.8 M82.6 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.9 B2.3 B
Pretty Stable
Non Current Liabilities Total955.8 M1.6 B1.2 B
Slightly volatile
Inventory160.9 M86.3 M164 M
Slightly volatile
Other Current Assets345.6 M329.1 M157.5 M
Slightly volatile
Total Liabilities1.5 B2.3 B1.8 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B881.5 M
Slightly volatile
Total Current Assets835.5 M827.4 M762.2 M
Very volatile
Short Term Debt53.7 M45.8 M35.4 M
Slightly volatile
Intangible Assets205.1 M324.9 M169.2 M
Slightly volatile
Accounts Payable189.6 M198.6 M170.2 M
Pretty Stable
Common Stock Total Equity134.4 M167.3 M139.1 M
Slightly volatile
Common Stock135.4 M146.1 M137.8 M
Slightly volatile
Other Liabilities338.7 M182 M334.1 M
Slightly volatile
Other Assets96.5 M138.2 M127.2 M
Pretty Stable
Long Term Debt958.4 M1.4 B929.3 M
Slightly volatile
Good Will616.9 M768 M572.7 M
Slightly volatile
Property Plant Equipment739.6 M682.3 M725.3 M
Slightly volatile
Current Deferred Revenue9.2 M9.7 M61.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity51 M61.6 M47.7 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.5 B1.5 B
Pretty Stable
Long Term Debt Total986.1 M1.5 B945.2 M
Slightly volatile
Capital Surpluse196.9 M259.6 M185.6 M
Slightly volatile
Non Current Liabilities Other44.4 M46.7 M285 M
Slightly volatile
Long Term Investments109.4 K115.2 K116 M
Slightly volatile
Short and Long Term Debt17 M30.4 M22 M
Slightly volatile
Cash And Equivalents78 M93.5 M73.3 M
Slightly volatile
Net Invested Capital1.7 BB1.2 B
Slightly volatile
Net Working Capital218.1 M172.1 M162.1 M
Slightly volatile
Capital Stock158.8 M146.1 M144 M
Slightly volatile
Capital Lease Obligations97.3 M97.3 M65.7 M
Slightly volatile

Enviri Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization172.1 M167.6 M169.7 M
Pretty Stable
Total Revenue2.3 B2.1 BB
Slightly volatile
Gross Profit549.2 M435.6 M447.2 M
Slightly volatile
Other Operating Expenses2.1 BB1.9 B
Pretty Stable
EBITDA325.3 M266.2 M261.9 M
Slightly volatile
Cost Of Revenue1.7 B1.6 B1.6 B
Pretty Stable
Total Operating Expenses377.8 M324.5 M327.6 M
Slightly volatile
Selling General Administrative376.2 M334 M325.8 M
Slightly volatile
Research Development1.2 M1.3 M4.5 M
Slightly volatile
Selling And Marketing Expenses23.6 M24.8 M27.3 M
Slightly volatile
Non Recurring153.8 M107.6 M150.2 M
Slightly volatile
Interest Income6.1 M6.7 M20.1 M
Slightly volatile
Reconciled Depreciation167 M171.4 M142.6 M
Slightly volatile

Enviri Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow86 M85.1 M79.4 M
Very volatile
Depreciation186.2 M171.4 M173.3 M
Pretty Stable
Dividends Paid449.7 K473.4 K25.4 M
Slightly volatile
Capital Expenditures216.6 M139.5 M165.5 M
Pretty Stable
End Period Cash Flow89.5 M124.6 M79.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.34710.6749
Very volatile
Dividend Yield0.00320.00340.022
Slightly volatile
PTB Ratio2.221.37283.5682
Pretty Stable
Days Sales Outstanding53.9851.02663.396
Very volatile
Book Value Per Share6.297.2116.9506
Very volatile
Stock Based Compensation To Revenue0.00370.00480.0038
Slightly volatile
Capex To Depreciation1.380.81420.968
Very volatile
PB Ratio2.221.37283.5682
Pretty Stable
EV To Sales0.861.02751.0984
Slightly volatile
Inventory Turnover19.8818.931811.5199
Slightly volatile
Days Of Inventory On Hand18.3219.279739.3128
Slightly volatile
Payables Turnover10.918.22699.8735
Slightly volatile
Sales General And Administrative To Revenue0.20.190.169
Pretty Stable
Research And Ddevelopement To Revenue6.0E-46.0E-40.0022
Slightly volatile
Capex To Revenue0.10.06740.0793
Pretty Stable
Cash Per Share1.611.53741.0412
Slightly volatile
Days Payables Outstanding30.6244.366737.9872
Slightly volatile
Intangibles To Total Assets0.40.38280.2926
Slightly volatile
Net Debt To EBITDA5.555.28834.9171
Slightly volatile
Current Ratio1.741.26271.4857
Slightly volatile
Receivables Turnover6.157.15325.9027
Very volatile
Graham Number10.612.617611.8198
Very volatile
Shareholders Equity Per Share6.16.55616.4228
Very volatile
Debt To Equity2.792.65362.3339
Pretty Stable
Capex Per Share1.781.74861.9877
Slightly volatile
Revenue Per Share18.3625.931424.3577
Slightly volatile
Interest Debt Per Share19.8118.866112.4329
Slightly volatile
Debt To Assets0.510.48630.3846
Slightly volatile
Enterprise Value Over EBITDA7.27.985812.2239
Pretty Stable
Operating Cycle13170.3057107
Pretty Stable
Price Book Value Ratio2.221.37283.5682
Pretty Stable
Days Of Payables Outstanding30.6244.366737.9872
Slightly volatile
Company Equity Multiplier2.925.45655.6207
Very volatile
Long Term Debt To Capitalization0.760.72330.6367
Slightly volatile
Total Debt To Capitalization0.370.72630.6176
Pretty Stable
Debt Equity Ratio2.792.65362.3339
Pretty Stable
Quick Ratio1.231.1311.1224
Very volatile
Cash Ratio0.180.1850.1648
Slightly volatile
Cash Conversion Cycle24.6425.93965.5115
Slightly volatile
Days Of Inventory Outstanding18.3219.279739.3128
Slightly volatile
Days Of Sales Outstanding53.9851.02663.396
Very volatile
Price To Book Ratio2.221.37283.5682
Pretty Stable
Fixed Asset Turnover3.552.72583.0597
Slightly volatile
Enterprise Value Multiple7.27.985812.2239
Pretty Stable
Debt Ratio0.510.48630.3846
Slightly volatile
Price Sales Ratio0.630.34710.6749
Very volatile
Asset Turnover1.190.72490.928
Slightly volatile
Gross Profit Margin0.260.21050.2212
Pretty Stable
Price Fair Value2.221.37283.5682
Pretty Stable

Enviri Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.6 B1.8 B
Slightly volatile
Enterprise Value2.5 B3.1 B3.2 B
Pretty Stable

Enviri Fundamental Market Drivers

Forward Price Earnings13.1752
Cash And Short Term Investments122.7 M

Enviri Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Enviri Financial Statements

Investors use fundamental indicators, such as Enviri's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enviri's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue9.7 M9.2 M
Total Revenue2.1 B2.3 B
Cost Of Revenue1.6 B1.7 B
Sales General And Administrative To Revenue 0.19  0.20 
Capex To Revenue 0.07  0.10 
Revenue Per Share 25.93  18.36 
Ebit Per Revenue 0.05  0.07 

Currently Active Assets on Macroaxis

When determining whether Enviri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enviri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enviri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enviri Stock:
Check out the analysis of Enviri Correlation against competitors.
For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enviri. If investors know Enviri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enviri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
(0.73)
Revenue Per Share
26.07
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0227
The market value of Enviri is measured differently than its book value, which is the value of Enviri that is recorded on the company's balance sheet. Investors also form their own opinion of Enviri's value that differs from its market value or its book value, called intrinsic value, which is Enviri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enviri's market value can be influenced by many factors that don't directly affect Enviri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enviri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enviri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enviri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.