Enviri Financial Statements From 2010 to 2025

NVRI Stock   6.36  0.09  1.44%   
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
440.1 M
Profit Margin
(0.05)
Market Capitalization
502.9 M
Enterprise Value Revenue
0.8317
Revenue
2.3 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 2025 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 172.7 M, Interest Expense of 117.8 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 6.0E-4 or PTB Ratio of 2.19. 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 B2.7 B2.4 B
Slightly volatile
Short and Long Term Debt Total760.1 M1.5 B963.2 M
Slightly volatile
Other Current Liabilities291.9 M311.8 M277.9 M
Pretty Stable
Total Current Liabilities557.3 M566.4 M536.6 M
Pretty Stable
Total Stockholder Equity747.6 M411.4 M533.7 M
Very volatile
Property Plant And Equipment Net797.1 M756.4 M712.5 M
Very volatile
Net Debt1.5 B1.4 B932.3 M
Slightly volatile
Retained Earnings1.3 B1.4 B1.4 B
Slightly volatile
Cash83.8 M88.4 M82.2 M
Very volatile
Non Current Assets Total1.5 B1.9 B1.6 B
Slightly volatile
Cash And Short Term Investments83.8 M88.4 M82.3 M
Very volatile
Net Receivables427.3 M361 M368.1 M
Pretty Stable
Common Stock Shares Outstanding74.7 M80.1 M82.4 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.7 B2.4 B
Slightly volatile
Non Current Liabilities Total976.9 M1.6 B1.2 B
Slightly volatile
Inventory160.5 M182 M165.1 M
Slightly volatile
Other Current Assets101.3 M79.1 M137.4 M
Slightly volatile
Total Liabilities1.5 B2.2 B1.8 B
Slightly volatile
Property Plant And Equipment Gross2.1 BB949.2 M
Slightly volatile
Total Current Assets834.1 M710.5 M758.9 M
Very volatile
Short Term Debt53.3 M34.2 M35.3 M
Slightly volatile
Intangible Assets208.2 M298.4 M177.5 M
Slightly volatile
Accounts Payable190.9 M214.7 M173.1 M
Pretty Stable
Common Stock Total Equity134.4 M167.3 M139.5 M
Slightly volatile
Common Stock136.4 M146.8 M138.4 M
Slightly volatile
Other Liabilities338.7 M182 M323.1 M
Slightly volatile
Other Assets96.5 M138.2 M128.9 M
Pretty Stable
Long Term Debt982.2 M1.4 B960.8 M
Slightly volatile
Good Will624.7 M739.8 M583.6 M
Slightly volatile
Property Plant Equipment739.6 M682.3 M727.4 M
Slightly volatile
Current Deferred Revenue8.3 M8.8 M58.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity51 M61.6 M48.1 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.5 B1.5 B
Pretty Stable
Long Term Debt Total986.1 M1.5 B969.7 M
Slightly volatile
Capital Surpluse196.9 M259.6 M188.1 M
Slightly volatile
Non Current Liabilities Other52.4 M55.1 M271.2 M
Slightly volatile
Long Term Investments109.4 K115.2 K108.7 M
Slightly volatile
Short and Long Term Debt24.1 M29.1 M22.9 M
Pretty Stable
Cash And Equivalents78 M93.5 M73.8 M
Slightly volatile
Net Invested Capital1.8 B1.9 B1.3 B
Slightly volatile
Net Working Capital210.7 M144.1 M160.5 M
Slightly volatile
Capital Stock159.2 M146.8 M144.2 M
Slightly volatile
Capital Lease Obligations98.4 M94 M67.5 M
Slightly volatile

Enviri Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization172.7 M179.8 M170.4 M
Pretty Stable
Total Revenue2.3 B2.3 B2.1 B
Pretty Stable
Gross Profit547.5 M440.1 M446.7 M
Slightly volatile
Other Operating Expenses2.1 B2.3 B1.9 B
Pretty Stable
EBITDA322.4 M190.3 M257.3 M
Slightly volatile
Cost Of Revenue1.7 B1.9 B1.6 B
Pretty Stable
Total Operating Expenses379.6 M408.3 M332.8 M
Pretty Stable
Selling General Administrative376.9 M359.4 M328 M
Pretty Stable
Research Development3.6 MM4.6 M
Slightly volatile
Selling And Marketing Expenses23.6 M24.8 M26.9 M
Slightly volatile
Non Recurring153.8 M107.6 M148.2 M
Slightly volatile
Interest Income6.1 M6.8 M19.2 M
Slightly volatile
Reconciled Depreciation170.8 M179.8 M145.2 M
Slightly volatile

Enviri Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow87.4 M124.6 M82.3 M
Pretty Stable
Depreciation185.5 M148.3 M171.7 M
Pretty Stable
Dividends Paid274.5 K288.9 K23.8 M
Slightly volatile
Capital Expenditures156.2 M136.6 M159.9 M
Slightly volatile
End Period Cash Flow89.8 M90.2 M80.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.26330.6255
Slightly volatile
Dividend Yield6.0E-46.0E-40.0191
Slightly volatile
PTB Ratio2.191.49943.437
Pretty Stable
Days Sales Outstanding53.7556.247862.9349
Pretty Stable
Book Value Per Share6.245.61176.8638
Very volatile
Stock Based Compensation To Revenue0.00390.00640.0042
Slightly volatile
Capex To Depreciation1.360.92090.9638
Very volatile
PB Ratio2.191.49943.437
Pretty Stable
EV To Sales0.860.87141.0842
Slightly volatile
Inventory Turnover6.8110.451410.6362
Slightly volatile
Days Of Inventory On Hand55.8934.923741.3866
Slightly volatile
Payables Turnover10.888.86219.8084
Slightly volatile
Sales General And Administrative To Revenue0.20.190.1686
Pretty Stable
Research And Ddevelopement To Revenue0.00230.00170.0023
Slightly volatile
Capex To Revenue0.09980.05830.078
Very volatile
Cash Per Share0.691.10290.9876
Very volatile
Days Payables Outstanding30.6941.186838.1915
Slightly volatile
Intangibles To Total Assets0.410.39170.2994
Slightly volatile
Net Debt To EBITDA7.867.4845.2219
Slightly volatile
Current Ratio1.731.25451.4706
Slightly volatile
Receivables Turnover6.176.48915.9406
Very volatile
Shareholders Equity Per Share6.065.13556.3399
Very volatile
Debt To Equity3.863.6772.5365
Slightly volatile
Capex Per Share1.771.70491.9694
Slightly volatile
Revenue Per Share18.4929.239924.6709
Pretty Stable
Interest Debt Per Share21.320.284213.4067
Slightly volatile
Debt To Assets0.60.57090.4128
Slightly volatile
Enterprise Value Over EBITDA7.2410.724912.1327
Pretty Stable
Graham Number34.4132.7717.7261
Slightly volatile
Operating Cycle13091.1715106
Pretty Stable
Price Book Value Ratio2.191.49943.437
Pretty Stable
Days Of Payables Outstanding30.6941.186838.1915
Slightly volatile
Company Equity Multiplier6.766.44125.912
Pretty Stable
Long Term Debt To Capitalization0.820.78230.6495
Slightly volatile
Total Debt To Capitalization0.830.78620.662
Slightly volatile
Debt Equity Ratio3.863.6772.5365
Slightly volatile
Quick Ratio1.220.93311.11
Pretty Stable
Cash Ratio0.180.1560.1643
Slightly volatile
Cash Conversion Cycle92.8749.984768.8055
Slightly volatile
Days Of Inventory Outstanding55.8934.923741.3866
Slightly volatile
Days Of Sales Outstanding53.7556.247862.9349
Pretty Stable
Price To Book Ratio2.191.49943.437
Pretty Stable
Fixed Asset Turnover3.553.09693.062
Slightly volatile
Enterprise Value Multiple7.2410.724912.1327
Pretty Stable
Debt Ratio0.60.57090.4128
Slightly volatile
Price Sales Ratio0.250.26330.6255
Slightly volatile
Asset Turnover1.180.88390.9246
Slightly volatile
Gross Profit Margin0.260.18780.2191
Slightly volatile
Price Fair Value2.191.49943.437
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 Investments88.4 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 Revenue8.8 M8.3 M
Total Revenue2.3 B2.3 B
Cost Of Revenue1.9 B1.7 B
Sales General And Administrative To Revenue 0.19  0.20 
Capex To Revenue 0.06  0.10 
Revenue Per Share 29.24  18.49 
Ebit Per Revenue 0.01  0.01 

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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
(1.55)
Revenue Per Share
29.24
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0136
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.