Energy Recovery, Inc.
NASDAQ:ERII
15.18 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 21.504 | 24.049 | 14.269 | 26.387 | 10.913 | 22.093 | 12.35 | 1.034 | -11.638 | -18.705 | -3.106 | -8.254 | -26.443 | -3.608 | 3.686 | 8.663 | 5.793 | 2.382 |
| Depreciation & Amortization
| 5.748 | 6.302 | 5.939 | 5.299 | 4.395 | 3.869 | 3.666 | 3.68 | 3.838 | 4.028 | 3.797 | 3.802 | 4.791 | 5.204 | 1.183 | 0.522 | 0.323 | 0.231 |
| Deferred Income Tax
| -0.061 | 1.158 | -0.391 | 5.867 | 1.421 | -10.385 | -8.865 | -0.459 | -0.326 | 0.273 | 0.227 | 0.15 | 2.836 | 1.079 | -0.039 | -0.674 | -0.341 | -0.859 |
| Stock Based Compensation
| 8.038 | 6.511 | 6.056 | 4.794 | 5.681 | 5.24 | 4.087 | 3.263 | 4.059 | 2.104 | 2.177 | 2.615 | 2.544 | 2.774 | 2.409 | 0 | 0 | 0 |
| Change In Working Capital
| -9.339 | -25.865 | -13.869 | -28.587 | -17.696 | -14.691 | -9.053 | -2.296 | 75.034 | 7.204 | -1.673 | -6.206 | 3.544 | -2.399 | 5.672 | -8.077 | -10.081 | -2.14 |
| Accounts Receivables
| -12.873 | -13.48 | -8.823 | 1.098 | -2.679 | 1.917 | -0.761 | -0.244 | -0.743 | 4.002 | -2.303 | -6.779 | 2.942 | 3.106 | 8.961 | 0 | 0 | 0 |
| Inventory
| 1.354 | -8.282 | -8.766 | -1.622 | -3.256 | -1.872 | -1.25 | 2.287 | 1.951 | -3.569 | -0.117 | 1.832 | 0.95 | -0.506 | 1.883 | -3.728 | -1.95 | -0.96 |
| Accounts Payables
| 2.629 | 0.138 | -0.155 | -0.205 | -0.373 | -2.274 | 2.118 | -0.36 | 0.048 | 0.628 | -0.866 | 0.583 | 0.108 | -0.14 | -1.716 | 0 | 0 | 0 |
| Other Working Capital
| -0.449 | -4.241 | 3.875 | -27.858 | -11.388 | -12.462 | -9.16 | -3.979 | 73.778 | 6.143 | 1.613 | -1.842 | -0.456 | -4.859 | -3.456 | -4.349 | -8.131 | -1.18 |
| Other Non Cash Items
| 0.164 | 0.479 | 1.525 | 3.117 | 0.559 | 1.439 | 0.71 | -0.257 | -1.912 | 1.381 | 0.666 | 3.461 | 4.472 | -1.352 | -0.094 | 0.557 | 1.828 | 1.204 |
| Operating Cash Flow
| 26.054 | 12.631 | 13.526 | 16.87 | 5.268 | 7.565 | 2.895 | 4.965 | 69.055 | -3.715 | 2.088 | -4.432 | -8.256 | 1.698 | 12.817 | 1.364 | -2.829 | 0.822 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.567 | -3.13 | -6.679 | -6.785 | -7.382 | -5.235 | -7.376 | -1.112 | -0.572 | -2.562 | -1.132 | -2.81 | -1.966 | -9.527 | -7.687 | -0.667 | -0.918 | -0.328 |
| Acquisitions Net
| 0 | 1.102 | 6.679 | 6.785 | 7.382 | 5.235 | 0 | 0 | 0 | -1.43 | 1.678 | 0 | 0 | 0 | -13.64 | 0 | 0 | 0 |
| Purchases Of Investments
| -84.555 | -3.816 | -48.903 | -12.855 | -85.207 | -86.192 | -80.641 | -46.552 | 0 | -0.273 | -15.278 | -4.961 | -23.037 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 67.921 | 39.756 | 35.019 | 66.24 | 85.708 | 81.268 | 49.106 | 7.535 | 12.925 | 6.027 | 9.573 | 13.116 | 0 | 3.946 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.087 | -40.858 | -6.679 | -6.785 | -7.382 | -5.235 | 1.538 | -0.577 | 1.665 | 4.736 | 0.307 | 1.318 | -3.269 | 0.036 | -10.567 | 1.317 | -1.127 | -0.183 |
| Investing Cash Flow
| -19.114 | -6.946 | -20.563 | 46.6 | -6.881 | -10.159 | -37.373 | -40.706 | 14.018 | 6.498 | -4.852 | 6.663 | -28.272 | -5.545 | -31.894 | 0.65 | -2.045 | -0.511 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.027 | -0.011 | -0.01 | 0.048 | 0 | -0.018 | -0.167 | -0.332 | -0.566 | -1.933 | -0.209 | 0.065 | -0.664 |
| Common Stock Issued
| 4.794 | 2.986 | 10.554 | 4.397 | 6.073 | 4.291 | 5.508 | 6.6 | 1.326 | 2.405 | 0.504 | 0.03 | 0.049 | 0.557 | 0.384 | 76.707 | 5.118 | 0.005 |
| Common Stock Repurchased
| 0 | -26.654 | -23.346 | 0 | 0 | -10 | -4.276 | -9.375 | 0 | -2.835 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0.023 | -0.11 | -0.15 | -0.27 | 0 | 0 | -1.375 | 0 | 0.024 | 0.016 | 0.13 | 0.484 | 0.574 | -0.106 | 0.129 |
| Financing Cash Flow
| 4.794 | -23.668 | -12.792 | 4.374 | 5.963 | -5.886 | 0.951 | -2.785 | 1.374 | -1.805 | 0.486 | -4.113 | -0.267 | 0.121 | -1.065 | 77.072 | 5.077 | -0.53 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.033 | -0.02 | -0.068 | 0.026 | 0 | -0.008 | -0.057 | -0.041 | -0.017 | 0.152 | 0.007 | 0.017 | -0.036 | -0.051 | -0.03 | -0.039 | -0.005 | 0 |
| Net Change In Cash
| 11.767 | -18.003 | -19.897 | 67.87 | 4.35 | -8.488 | -33.584 | -38.567 | 84.43 | 1.13 | -2.271 | -1.865 | -36.831 | -3.777 | -20.172 | 79.047 | 0.198 | -0.219 |
| Cash At End Of Period
| 68.225 | 56.458 | 74.461 | 94.358 | 26.488 | 22.138 | 27.78 | 61.364 | 99.931 | 15.501 | 14.371 | 16.642 | 18.507 | 55.338 | 59.115 | 79.287 | 0.24 | 0.042 |