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NVRI
Enviri Corporation
19.75
100 x 17.96
200 x 19.80
bid
ask
-
0.04
0.20%
150 @ 04:00 PM
19.75 +0.00 (0.00%)
Ytd10.21%
1y66.67%
19.61
day range
20.13
11.49
52 week range
23.86
Open19.81Prev Close19.79Low19.61High20.13Mkt Cap556.75M
Vol185.69KAvg Vol345.05KEPS-18.01P/EN/AForward P/E-19.20
BetaN/AShort Ratio5.67Inst. Own91.94%DividendN/ADiv YieldN/A
Ex Div Date06-01Earning11-1650-d Avg21.21200-d Avg20.021yr Est28.67
Income Statement
Total Revenue187.34M
Revenues (USD)187.34M
Cost of Revenue345.57M
Gross Profit-158.22M
Operating Expenses86.20M
Research and Development Expense654.00K
Selling, General and Administrative Expense49.06M
Operating Income-244.42M
Interest Expense8.24M
Income Tax Expense40.55M
Net Income-395.99M
Net Income Common Stock-395.99M
Net Income Common Stock (USD)-395.99M
Consolidated Income-394.51M
Net Income to Non-Controlling Interests1.49M
Earnings per Basic Share-14.21
Earnings per Basic Share (USD)-14.21
Earnings per Diluted Share-14.21
Earning Before Interest & Taxes (EBIT)-347.21M
Earning Before Interest & Taxes (USD)-347.21M
Weighted Average Shares27.88M
Weighted Average Shares Diluted27.88M
Balance Sheet
Cash and Equivalents303.34M
Cash and Equivalents (USD)303.34M
Trade and Non-Trade Receivables278.67M
Current Assets790.87M
Property, Plant & Equipment Net435.44M
Total Assets1.72B
Debt Current19.10M
Total Debt420.26M
Current Liabilities551.20M
Debt Non-Current401.17M
Total Liabilities1.04B
Accumulated Retained Earnings (Deficit)1.13B
Accumulated Other Comprehensive Income-495.27M
Shareholders Equity639.08M
Shareholders Equity (USD)639.08M
Assets Non-Current931.92M
Total Debt (USD)420.26M
Goodwill and Intangible Assets389.30M
Inventory134.09M
Liabilities Non-Current488.90M
Trade and Non-Trade Payables154.92M
Tax Assets10.08M
Tax Liabilities11.82M
Cash Flow
Depreciation, Amortization & Accretion48.94M
Net Cash Flow from Financing-1.19B
Net Cash Flow / Change in Cash & Cash Equivalents181.87M
Capital Expenditure-34.68M
Net Cash Flow - Business Acquisitions and Disposals-25.00M
Issuance (Purchase) of Equity Shares-16.53M
Issuance (Repayment) of Debt Securities -1.15B
Net Cash Flow from Investing1.67B
Net Cash Flow - Investment Acquisitions and Disposals1.72B
Net Cash Flow from Operations-296.94M
Effect of Exchange Rate Changes on Cash 706.00K
Share Based Compensation9.14M