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NVRI
Enviri Corporation
23.22
100 x undefined
900 x undefined
bid
ask
+
1.27
5.79%
500 @ 05:04 AM
23.22 +0.00 (0.00%)
Ytd29.58%
1y165.37%
21.85
day range
23.27
7.70
52 week range
23.27
Open21.90Prev Close21.95Low21.85High23.27Mkt Cap652.81M
Vol597.09KAvg Vol1.23MEPS-8.17P/EN/AForward P/E-50.35
Beta1.59Short Ratio11.32Inst. Own111.45%DividendN/ADiv YieldN/A
Ex Div Date06-01Earning08-0450-d Avg20.00200-d Avg17.441yr Est21.67
Income Statement
Total Revenue549.80M
Revenues (USD)549.80M
Cost of Revenue444.23M
Gross Profit105.58M
Operating Expenses104.78M
Research and Development Expense465.00K
Selling, General and Administrative Expense91.46M
Operating Income793.00K
Interest Expense27.83M
Income Tax Expense-24.39M
Net Income-10.66M
Net Income Common Stock-10.66M
Net Income Common Stock (USD)-10.66M
Consolidated Income-9.54M
Net Income to Non-Controlling Interests1.13M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-7.22M
Earning Before Interest & Taxes (USD)-7.22M
Weighted Average Shares82.29M
Weighted Average Shares Diluted82.29M
Balance Sheet
Cash and Equivalents121.48M
Cash and Equivalents (USD)121.48M
Trade and Non-Trade Receivables325.84M
Current Assets722.11M
Property, Plant & Equipment Net823.16M
Total Assets2.70B
Debt Current64.46M
Total Debt1.73B
Current Liabilities640.69M
Debt Non-Current1.66B
Total Liabilities2.43B
Accumulated Retained Earnings (Deficit)1.20B
Accumulated Other Comprehensive Income-509.77M
Shareholders Equity233.18M
Shareholders Equity (USD)233.18M
Assets Non-Current1.98B
Total Debt (USD)1.73B
Goodwill and Intangible Assets1.02B
Inventory173.28M
Liabilities Non-Current1.79B
Trade and Non-Trade Payables257.33M
Tax Assets24.14M
Tax Liabilities11.50M
Cash Flow
Depreciation, Amortization & Accretion56.62M
Net Cash Flow from Financing8.06M
Net Cash Flow / Change in Cash & Cash Equivalents-3.87M
Capital Expenditure-33.91M
Issuance (Repayment) of Debt Securities 24.31M
Net Cash Flow from Investing-30.67M
Net Cash Flow from Operations21.54M
Effect of Exchange Rate Changes on Cash -2.80M
Share Based Compensation2.33M