Enviri Financial Statements From 2010 to 2026

NVRI Stock   18.29  0.28  1.55%   
Enviri's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enviri's valuation are provided below:
Gross Profit
413.4 M
Profit Margin
(0.07)
Market Capitalization
1.5 B
Enterprise Value Revenue
1.3392
Revenue
2.2 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.5 B. Enterprise Value is estimated to decrease to about 2.1 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 173.3 M, Interest Expense of 152.4 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0041 or PTB Ratio of 2.08. Enviri financial statements analysis is a perfect complement when working with Enviri Valuation or Volatility modules.
  
Build AI portfolio with 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.

Enviri Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 BB2.4 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B1.1 B
Slightly volatile
Other Current Liabilities319.8 M270.7 M296.3 M
Very volatile
Total Current Liabilities557.3 M651.3 M543.4 M
Pretty Stable
Total Stockholder Equity747.6 M473.2 M530.1 M
Very volatile
Property Plant And Equipment Net797.4 M869.9 M722.3 M
Very volatile
Net Debt1.8 B1.7 B999.4 M
Slightly volatile
Retained Earnings1.3 B1.6 B1.4 B
Slightly volatile
Cash83.9 M101.6 M83.5 M
Very volatile
Non Current Assets Total1.5 B2.2 B1.6 B
Slightly volatile
Cash And Short Term Investments83.9 M101.6 M83.5 M
Very volatile
Net Receivables430.7 M415.2 M378.3 M
Very volatile
Common Stock Shares Outstanding71.3 M72.1 M81.7 M
Slightly volatile
Liabilities And Stockholders Equity2.3 BB2.4 B
Slightly volatile
Non Current Liabilities Total976.9 M1.9 B1.3 B
Slightly volatile
Inventory160.3 M163.8 M164.5 M
Slightly volatile
Other Current Assets98.6 M91 M128.8 M
Pretty Stable
Total Liabilities1.5 B2.5 B1.8 B
Slightly volatile
Property Plant And Equipment Gross2.5 B2.3 B1.1 B
Slightly volatile
Total Current Assets834.1 M817.1 M762.3 M
Very volatile
Short Term Debt117.4 M111.8 M48.2 M
Slightly volatile
Intangible Assets208.2 M343.2 M187.2 M
Slightly volatile
Accounts Payable191.3 M246.9 M178.7 M
Slightly volatile
Common Stock Total Equity134.4 M167.3 M139.9 M
Slightly volatile
Common Stock136.4 M168.9 M140.2 M
Slightly volatile
Other Liabilities338.7 M182 M313.4 M
Slightly volatile
Other Assets96.5 M138.2 M130.3 M
Very volatile
Long Term Debt982.2 M1.6 B999.8 M
Slightly volatile
Good Will624.7 M850.7 M599.3 M
Slightly volatile
Property Plant Equipment739.6 M682.3 M729.2 M
Slightly volatile
Current Deferred Revenue11.3 M11.9 M57.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity51 M61.6 M48.4 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.5 B1.5 B
Pretty Stable
Long Term Debt Total986.1 M1.5 B991.3 M
Slightly volatile
Capital Surpluse196.9 M259.6 M190.3 M
Slightly volatile
Non Current Liabilities Other47.1 M49.6 M257.8 M
Slightly volatile
Long Term Investments109.4 K115.2 K102.3 M
Slightly volatile
Short and Long Term Debt24.1 M33.5 M23.5 M
Very volatile
Cash And Equivalents78 M93.5 M74.2 M
Slightly volatile
Net Invested Capital1.8 B2.1 B1.3 B
Slightly volatile
Net Working Capital210.7 M165.8 M160.8 M
Slightly volatile
Capital Stock159.2 M168.9 M145.6 M
Slightly volatile
Capital Lease Obligations98.4 M108.2 M69.9 M
Slightly volatile

Enviri Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization173.3 M206.8 M173.7 M
Pretty Stable
Total Revenue2.3 B2.7 B2.1 B
Very volatile
Gross Profit543.7 M506.1 M441.7 M
Pretty Stable
Other Operating Expenses2.1 B2.7 BB
Very volatile
EBITDA310.5 M218.9 M217.7 M
Very volatile
Cost Of Revenue1.7 B2.2 B1.6 B
Very volatile
Total Operating Expenses382.8 M469.6 M347.8 M
Very volatile
Selling General Administrative376.1 M413.3 M331.7 M
Pretty Stable
Research Development3.5 M3.6 M4.4 M
Slightly volatile
Selling And Marketing Expenses60.4 M47.8 M45.4 M
Very volatile
Non Recurring153.8 M107.6 M146.6 M
Slightly volatile
Interest Income6.1 M6.1 M18.5 M
Slightly volatile
Reconciled Depreciation170.8 M206.8 M148.8 M
Slightly volatile

Enviri Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow87.4 M143.3 M85.9 M
Slightly volatile
Depreciation186.5 M206.8 M175.6 M
Pretty Stable
Dividends Paid274.5 K288.9 K22.4 M
Slightly volatile
Capital Expenditures156.2 M124.1 M157.9 M
Slightly volatile
End Period Cash Flow89.8 M103.7 M81.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.240.6247
Slightly volatile
Dividend Yield0.00410.00430.0194
Slightly volatile
PTB Ratio2.081.353.3078
Pretty Stable
Days Sales Outstanding55.0550.6266.0836
Very volatile
Book Value Per Share6.55.056.7724
Very volatile
Stock Based Compensation To Revenue0.00370.00640.0041
Slightly volatile
Capex To Depreciation1.360.880.9497
Very volatile
PB Ratio2.081.353.3078
Pretty Stable
EV To Sales0.820.811.0968
Pretty Stable
Inventory Turnover6.99.4110.8337
Pretty Stable
Days Of Inventory On Hand55.9240.1641.4096
Slightly volatile
Payables Turnover10.8210.199.7121
Slightly volatile
Sales General And Administrative To Revenue0.190.150.1427
Pretty Stable
Research And Ddevelopement To Revenue0.00220.00190.0022
Slightly volatile
Capex To Revenue0.10.06770.079
Very volatile
Cash Per Share0.710.990.9886
Very volatile
Days Payables Outstanding31.0737.0739.1326
Slightly volatile
Intangibles To Total Assets0.370.350.3001
Slightly volatile
Net Debt To EBITDA7.397.035.592
Slightly volatile
Current Ratio1.731.441.4688
Slightly volatile
Receivables Turnover6.077.465.7959
Very volatile
Shareholders Equity Per Share6.314.626.2534
Pretty Stable
Debt To Equity3.623.452.5855
Slightly volatile
Capex Per Share1.861.551.9507
Slightly volatile
Revenue Per Share19.226.3224.7428
Pretty Stable
Interest Debt Per Share20.0819.1213.6938
Slightly volatile
Debt To Assets0.560.540.4194
Slightly volatile
Enterprise Value Over EBITDA7.19.9512.2851
Very volatile
Graham Number34.4132.7718.8254
Slightly volatile
Operating Cycle132105110
Very volatile
Price Book Value Ratio2.081.353.3078
Pretty Stable
Days Of Payables Outstanding31.0737.0739.1326
Slightly volatile
Company Equity Multiplier2.985.85.683
Very volatile
Long Term Debt To Capitalization0.360.690.6239
Slightly volatile
Total Debt To Capitalization0.380.710.6388
Slightly volatile
Debt Equity Ratio3.623.452.5855
Slightly volatile
Quick Ratio1.221.071.1106
Pretty Stable
Cash Ratio0.180.1560.1655
Pretty Stable
Cash Conversion Cycle94.2457.4871.1253
Slightly volatile
Days Of Inventory Outstanding55.9240.1641.4096
Slightly volatile
Days Of Sales Outstanding55.0550.6266.0836
Very volatile
Price To Book Ratio2.081.353.3078
Pretty Stable
Fixed Asset Turnover3.543.563.074
Pretty Stable
Enterprise Value Multiple7.19.9512.2851
Very volatile
Debt Ratio0.560.540.4194
Slightly volatile
Price Sales Ratio0.230.240.6247
Slightly volatile
Asset Turnover1.181.020.9276
Slightly volatile
Gross Profit Margin0.260.220.2159
Slightly volatile
Price Fair Value2.081.353.3078
Pretty Stable

Enviri Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.6 B1.7 B
Pretty Stable
Enterprise Value2.1 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 Revenue11.9 M11.3 M
Total Revenue2.7 B2.3 B
Cost Of Revenue2.2 B1.7 B
Sales General And Administrative To Revenue 0.15  0.19 
Capex To Revenue 0.07  0.10 
Revenue Per Share 26.32  19.20 
Ebit Per Revenue 0.02  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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
(2.03)
Revenue Per Share
27.89
Quarterly Revenue Growth
0.002
Return On Assets
0.0043
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.