Enviri Corporation
NYSE:NVRI
7.58 (USD) • At close December 27, 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 121.239 | 81.332 | 82.908 | 76.454 | 57.259 | 64.26 | 62.098 | 71.879 | 79.756 | 62.843 | 93.605 | 95.25 | 121.184 | 124.238 | 94.184 | 91.336 | 121.833 | 101.26 | 120.929 | 94.093 | 80.21 | 70.132 | 67.409 | 56.422 | 51.3 | 41.6 | 221.6 | 45.9 | 76.7 | 43.5 | 58.7 | 50.4 | 120.2 | 10.5 | 11.4 | 11.6 | 32.4 | 17.5 | 72.9 |
| Short Term Investments
| 1.443 | 0 | 0 | 0 | 0 | 1.331 | 0.464 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 122.682 | 81.332 | 82.908 | 76.454 | 57.259 | 64.26 | 62.098 | 71.879 | 79.756 | 62.843 | 93.605 | 95.25 | 121.184 | 124.238 | 94.184 | 91.336 | 121.833 | 101.26 | 120.929 | 94.093 | 80.21 | 70.132 | 67.409 | 56.422 | 51.3 | 41.6 | 221.6 | 45.9 | 76.7 | 43.5 | 58.7 | 50.4 | 120.2 | 10.5 | 11.4 | 11.6 | 32.4 | 17.5 | 72.9 |
| Net Receivables
| 289.272 | 269.728 | 380.981 | 357.813 | 362.421 | 258.557 | 308.258 | 257.607 | 285.272 | 353.249 | 399.651 | 640.1 | 662.906 | 614.6 | 629.183 | 694.912 | 824.094 | 753.168 | 666.252 | 555.191 | 446.875 | 388.872 | 396.185 | 413.654 | 331.1 | 310.9 | 259.6 | 268.2 | 272.9 | 350.6 | 322.9 | 317.3 | 273.9 | 217 | 194.6 | 208.9 | 183.6 | 182.1 | 165.1 |
| Inventory
| 86.292 | 81.375 | 70.493 | 173.013 | 156.991 | 133.111 | 178.293 | 187.681 | 216.967 | 177.265 | 155.689 | 236.512 | 241.934 | 271.617 | 291.174 | 309.53 | 310.931 | 285.229 | 251.08 | 217.026 | 190.221 | 181.712 | 183.812 | 199.117 | 172.2 | 175.8 | 135.2 | 126 | 123.3 | 121.2 | 202.4 | 202.6 | 225.1 | 332.5 | 339.8 | 289.9 | 217.1 | 189.8 | 203.6 |
| Other Current Assets
| 329.11 | 335.3 | 340.591 | 320.555 | 76.141 | 163.146 | 39.332 | 34.642 | 82.527 | 88.465 | 189.81 | 94.581 | 133.407 | 144.491 | 154.797 | 109.71 | 88.479 | 91.965 | 62.762 | 58.614 | 47.045 | 61.686 | 68.661 | 57.222 | 58.4 | 59.1 | 97.3 | 68.4 | 60.9 | 21.5 | 16.1 | 28 | 42.3 | 33.1 | 52.8 | 36.5 | 30.4 | 36.5 | 31.8 |
| Total Current Assets
| 827.356 | 767.735 | 874.973 | 815.823 | 652.812 | 605.034 | 592.092 | 577.69 | 664.522 | 681.822 | 838.755 | 1,066.443 | 1,159.431 | 1,154.946 | 1,169.338 | 1,205.488 | 1,345.337 | 1,231.622 | 1,101.023 | 924.924 | 764.351 | 702.402 | 716.067 | 726.415 | 613 | 587.4 | 713.7 | 508.5 | 533.8 | 536.8 | 600.1 | 598.3 | 661.5 | 593.1 | 598.6 | 546.9 | 463.5 | 425.9 | 473.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 759.125 | 758.128 | 755.489 | 765.058 | 613.851 | 469.9 | 479.747 | 490.255 | 564.035 | 663.244 | 711.346 | 1,266.225 | 1,274.484 | 1,366.973 | 1,510.801 | 1,482.833 | 1,535.214 | 1,322.467 | 1,139.808 | 932.298 | 866.918 | 807.935 | 840.489 | 896.781 | 671.5 | 626.2 | 511.9 | 513.1 | 459.8 | 435 | 491.7 | 278.7 | 296.6 | 300.7 | 284.2 | 281.2 | 263.6 | 266.3 | 275.3 |
| Goodwill
| 767.952 | 759.253 | 883.109 | 902.074 | 738.369 | 411.552 | 401.758 | 382.251 | 400.367 | 416.155 | 431.265 | 429.198 | 680.901 | 690.787 | 699.041 | 631.49 | 720.069 | 612.48 | 0 | 0 | 0 | 0 | 353.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 324.861 | 352.16 | 402.801 | 438.565 | 299.082 | 79.825 | 38.251 | 41.567 | 53.043 | 58.524 | 53.261 | 77.726 | 93.501 | 120.959 | 150.746 | 141.493 | 188.864 | 88.164 | 638.468 | 433.125 | 407.846 | 377.22 | 0 | 369.199 | 258.7 | 273.7 | 187.7 | 195.4 | 205.8 | 213.5 | 221.1 | 13.5 | 15.1 | 16.6 | 16.1 | 17.3 | 17.4 | 18.7 | 20 |
| Goodwill and Intangible Assets
| 1,092.813 | 1,111.413 | 1,285.91 | 1,340.639 | 1,037.451 | 491.377 | 440.009 | 423.818 | 453.41 | 474.679 | 484.526 | 506.924 | 774.402 | 811.746 | 849.787 | 772.983 | 908.933 | 700.644 | 638.468 | 433.125 | 407.846 | 377.22 | 353.564 | 369.199 | 258.7 | 273.7 | 187.7 | 195.4 | 205.8 | 213.5 | 221.1 | 13.5 | 15.1 | 16.6 | 16.1 | 17.3 | 17.4 | 18.7 | 20 |
| Long Term Investments
| 15.4 | 0 | 0 | 0 | 0 | 0.128 | 0.17 | 1.944 | 252.609 | 288.505 | 298.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.322 | 17.489 | 17.883 | 15.274 | 14.288 | 49.114 | 51.574 | 106.311 | 102.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 144.536 | 136.089 | 119.653 | 56.493 | 49.065 | 17.314 | 15.093 | -18.632 | 33.837 | 155.551 | 108.265 | 136.377 | 130.56 | 135.555 | 109.314 | 101.666 | 115.946 | 71.69 | 96.505 | 99.409 | 98.92 | 111.74 | 180.646 | 188.553 | 116.6 | 136.3 | 63.9 | 107.4 | 111.3 | 129.3 | 114.7 | 100.7 | 86.5 | 80.6 | 79.3 | 47.7 | 57.8 | 43.9 | 55.2 |
| Total Non-Current Assets
| 2,027.196 | 2,023.119 | 2,178.935 | 2,177.464 | 1,714.655 | 1,027.833 | 986.593 | 1,003.696 | 1,406.805 | 1,581.979 | 1,602.993 | 1,909.526 | 2,179.446 | 2,314.274 | 2,469.902 | 2,357.482 | 2,560.093 | 2,094.801 | 1,874.781 | 1,464.832 | 1,373.684 | 1,296.895 | 1,374.699 | 1,454.533 | 1,046.8 | 1,036.2 | 763.5 | 815.9 | 776.9 | 777.8 | 827.5 | 392.9 | 398.2 | 397.9 | 379.6 | 346.2 | 338.8 | 328.9 | 350.5 |
| Total Assets
| 2,854.552 | 2,790.854 | 3,053.908 | 2,993.287 | 2,367.467 | 1,632.867 | 1,578.685 | 1,581.386 | 2,071.327 | 2,263.801 | 2,441.748 | 2,975.969 | 3,338.877 | 3,469.22 | 3,639.24 | 3,562.97 | 3,905.43 | 3,326.423 | 2,975.804 | 2,389.756 | 2,138.035 | 1,999.297 | 2,090.766 | 2,180.948 | 1,659.8 | 1,623.6 | 1,477.2 | 1,324.4 | 1,310.7 | 1,314.6 | 1,427.6 | 991.2 | 1,059.7 | 991 | 978.2 | 893.1 | 802.3 | 754.8 | 823.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 198.576 | 205.577 | 186.126 | 164.102 | 176.755 | 124.984 | 126.249 | 107.954 | 136.018 | 146.506 | 181.41 | 221.479 | 252.329 | 261.509 | 215.504 | 262.783 | 307.814 | 287.006 | 247.179 | 220.322 | 188.43 | 166.871 | 162.481 | 192.148 | 132.4 | 142.7 | 120.1 | 111.9 | 112.7 | 92.2 | 98 | 72.1 | 94 | 111.4 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 45.825 | 45.266 | 47.721 | 44.143 | 18.857 | 16.567 | 24.935 | 29.833 | 55.313 | 41.936 | 27.746 | 11.838 | 54.972 | 35.208 | 83.193 | 121.066 | 68.707 | 198.204 | 104.029 | 31.062 | 29.106 | 34.057 | 41.771 | 62.295 | 36.6 | 54.6 | 26.5 | 26.2 | 108.7 | 25.7 | 63.5 | 11.2 | 101.2 | 48 | 23.8 | 62.5 | 14.2 | 13.5 | 17.9 |
| Tax Payables
| 6.133 | 3.64 | 6.378 | 3.499 | 18.692 | 2.634 | 5.106 | 4.301 | 4.408 | 1.985 | 7.199 | 10.109 | 8.409 | 9.718 | 5.931 | 13.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 47.235 | 54.543 | 39.917 | 53.906 | 31.317 | 117.958 | 117.329 | 107.25 | 117.398 | 24.053 | 47.696 | 111.429 | 110.151 | 90.056 | 114.269 | 108.871 | 95.028 | 75.742 | 63.776 | 46.034 | 39.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 404.699 | 295.563 | 306.623 | 286.294 | 196.684 | 272.811 | 204.986 | 285.585 | 310.384 | 375.133 | 390.414 | 346.453 | 355.129 | 461.429 | 446.474 | 491.182 | 497.449 | 425.565 | 397.195 | 327.013 | 277.539 | 272.922 | 270.422 | 281.736 | 261.5 | 277.5 | 225.9 | 155.9 | 167.1 | 164.5 | 255.8 | 198.1 | 181.6 | 207.1 | 363.6 | 249.1 | 172.7 | 154.2 | 170.2 |
| Total Current Liabilities
| 655.233 | 597.281 | 601.391 | 537.955 | 464.894 | 416.996 | 474.128 | 427.954 | 506.123 | 565.56 | 606.769 | 637.575 | 782.268 | 767.864 | 751.102 | 888.426 | 873.97 | 910.775 | 748.403 | 578.397 | 495.075 | 473.85 | 474.674 | 536.179 | 430.5 | 474.8 | 372.5 | 294 | 388.5 | 282.4 | 417.3 | 281.4 | 376.8 | 366.5 | 387.4 | 311.6 | 186.9 | 167.7 | 188.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,473.582 | 1,412.241 | 1,434.017 | 1,338.315 | 812.472 | 585.662 | 566.794 | 309.409 | 589.975 | 829.709 | 430.794 | 957.428 | 853.8 | 625.947 | 651.659 | 701.664 | 1,012.087 | 864.817 | 905.859 | 594.747 | 584.425 | 605.613 | 720.197 | 774.45 | 418.5 | 309.1 | 198.9 | 227.4 | 179.9 | 340.2 | 364.9 | 119.8 | 120.5 | 122.7 | 127.3 | 131.3 | 135.9 | 63 | 118.7 |
| Deferred Revenue Non-Current
| 0 | 82.944 | 130.62 | 45.017 | 6.408 | 37.675 | 0 | 319.597 | 255.646 | 371.058 | 352.364 | 385.062 | 343.842 | 223.777 | 250.075 | 190.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.81 | 30.069 | 33.826 | 40.653 | 202.106 | 213.578 | 0 | 2.621 | 12.095 | 6.379 | 8.217 | 18.88 | 27.43 | 35.642 | 90.993 | 35.442 | 174.423 | 103.592 | 123.334 | 95.702 | 66.855 | 62.096 | 103.082 | 88.48 | 52.9 | 55.2 | 37 | 34.2 | 36.1 | 29.2 | 33.4 | 16.7 | 24 | 21.8 | 15.8 | 17.8 | 26.1 | 40 | 32.9 |
| Other Non-Current Liabilities
| 121.519 | 45.277 | 48.284 | 322.409 | 91.928 | 275.028 | 322.598 | 64.412 | 130.909 | 515.669 | 84.405 | 115.4 | 111.619 | 124.068 | 135.502 | 143.456 | 278.831 | 300.875 | 204.314 | 206.72 | 214.692 | 213.198 | 106.64 | 107.66 | 107.8 | 99.2 | 87.1 | 87.5 | 80.2 | 81.6 | 88.9 | 78.2 | 58.7 | 42.9 | 53.2 | 11.1 | 9.4 | 10.7 | 16.5 |
| Total Non-Current Liabilities
| 1,623.911 | 1,570.531 | 1,646.747 | 1,741.933 | 1,112.914 | 902.495 | 889.392 | 1,015.869 | 1,254.401 | 1,339.907 | 1,228.144 | 1,476.77 | 1,336.691 | 1,233.211 | 1,378.304 | 1,260.868 | 1,465.341 | 1,269.284 | 1,233.507 | 897.169 | 865.972 | 880.907 | 929.919 | 970.59 | 579.2 | 463.5 | 323 | 349.1 | 296.2 | 451 | 487.2 | 214.7 | 203.2 | 187.4 | 196.3 | 160.2 | 171.4 | 113.7 | 168.1 |
| Total Liabilities
| 2,279.144 | 2,167.812 | 2,248.138 | 2,279.888 | 1,577.808 | 1,319.491 | 1,363.52 | 1,443.823 | 1,760.524 | 1,905.467 | 1,834.913 | 2,114.345 | 2,118.959 | 2,001.075 | 2,129.406 | 2,149.294 | 2,339.311 | 2,180.059 | 1,981.91 | 1,475.566 | 1,361.047 | 1,354.757 | 1,404.593 | 1,506.769 | 1,009.7 | 938.3 | 695.5 | 643.1 | 684.7 | 733.4 | 904.5 | 496.1 | 580 | 553.9 | 583.7 | 471.8 | 358.3 | 281.4 | 356.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 146.105 | 145.448 | 144.883 | 144.288 | 143.4 | 141.842 | 141.11 | 140.625 | 140.503 | 140.444 | 140.248 | 140.08 | 139.914 | 139.514 | 139.234 | 138.925 | 138.665 | 85.614 | 85.322 | 84.889 | 84.197 | 83.793 | 83.106 | 82.887 | 82.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,528.32 | 1,614.441 | 1,794.51 | 1,797.759 | 1,824.1 | 1,298.752 | 1,157.801 | 1,150.688 | 1,236.355 | 1,290.208 | 1,381.321 | 1,675.49 | 1,996.234 | 2,073.92 | 2,133.297 | 2,079.17 | 1,904.502 | 1,666.761 | 1,526.216 | 1,420.637 | 1,345.787 | 1,296.855 | 1,247.68 | 1,214.659 | 1,155.6 | 1,101.8 | 1,033.8 | 794.5 | 713.8 | 654 | 603.2 | 550.5 | 500.8 | 456.5 | 415.5 | 435.6 | 434.7 | 400.8 | 382.3 |
| Accumulated Other Comprehensive Income/Loss
| -539.694 | -567.636 | -560.139 | -645.741 | -587.622 | -567.107 | -546.582 | -606.722 | -515.688 | -532.491 | -370.615 | -411.168 | -364.191 | -185.932 | -201.684 | -208.299 | -2.501 | -169.334 | -168.436 | -127.491 | -169.427 | -242.978 | -135.263 | -109.377 | -80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -611.58 | -622.811 | -631.094 | -639.152 | -638.298 | -605.224 | -581.878 | -588.29 | -589.6 | -584.149 | -587.212 | -592.56 | -595.578 | -595.808 | -597.27 | -596.12 | -474.547 | -436.677 | -449.208 | -463.845 | -483.569 | -493.13 | -509.35 | -513.99 | -507.8 | -416.5 | -252.1 | -113.2 | -87.8 | -72.8 | -80.1 | -55.4 | -21.1 | -19.4 | -21 | -14.3 | 9.3 | 72.6 | 85.4 |
| Total Shareholders Equity
| 523.151 | 569.442 | 748.16 | 657.154 | 741.58 | 268.263 | 170.451 | 96.301 | 271.57 | 314.012 | 563.742 | 811.842 | 1,176.379 | 1,431.694 | 1,473.577 | 1,413.676 | 1,566.119 | 1,146.364 | 993.894 | 914.19 | 776.988 | 644.54 | 686.173 | 674.179 | 650.1 | 685.3 | 781.7 | 681.3 | 626 | 581.2 | 523.1 | 495.1 | 479.7 | 437.1 | 394.5 | 421.3 | 444 | 473.4 | 467.7 |
| Total Equity
| 575.408 | 623.042 | 805.77 | 713.399 | 789.659 | 313.376 | 215.165 | 137.563 | 310.803 | 358.334 | 606.835 | 861.624 | 1,219.918 | 1,468.145 | 1,509.834 | 1,413.676 | 1,566.119 | 1,146.364 | 993.894 | 914.19 | 776.988 | 644.54 | 686.173 | 674.179 | 650.1 | 685.3 | 781.7 | 681.3 | 626 | 581.2 | 523.1 | 495.1 | 479.7 | 437.1 | 394.5 | 421.3 | 444 | 473.4 | 467.7 |
| Total Liabilities & Shareholders Equity
| 2,854.552 | 2,790.854 | 3,053.908 | 2,993.287 | 2,367.467 | 1,632.867 | 1,578.685 | 1,581.386 | 2,071.327 | 2,263.801 | 2,441.748 | 2,975.969 | 3,338.877 | 3,469.22 | 3,639.24 | 3,562.97 | 3,905.43 | 3,326.423 | 2,975.804 | 2,389.756 | 2,138.035 | 1,999.297 | 2,090.766 | 2,180.948 | 1,659.8 | 1,623.6 | 1,477.2 | 1,324.4 | 1,310.7 | 1,314.6 | 1,427.6 | 991.2 | 1,059.7 | 991 | 978.2 | 893.1 | 802.3 | 754.8 | 823.9 |