Enviri Corporation
NYSE:NVRI
9.94 (USD) • At close October 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -45.519 | -176.431 | 2.729 | -21.975 | 512.218 | 145.013 | 11.844 | -79.753 | 6.332 | -20.297 | -218.188 | -254.101 | -9.556 | 12.459 | 125.772 | 240.945 | 299.492 | 196.398 | 156.657 | 121.211 | 92.217 | 90.106 | 71.725 | 96.803 | 90.7 | 107.5 | 278.8 | 119 | 97.4 | 86.6 | 80.8 | 91.5 | 76.5 | 72.5 | 11.4 |
| Depreciation & Amortization
| 167.569 | 163.849 | 166.673 | 159.702 | 138.395 | 132.785 | 129.937 | 141.486 | 156.475 | 176.326 | 237.041 | 272.117 | 310.441 | 315.239 | 311.531 | 337.949 | 306.413 | 252.982 | 198.065 | 184.371 | 168.935 | 155.661 | 176.531 | 159.099 | 135.9 | 131.4 | 116.5 | 109.4 | 104.9 | 99.6 | 74.9 | 57.1 | 57.7 | 56.6 | 56.2 |
| Deferred Income Tax
| 1.066 | -12.029 | -16.93 | 1.115 | 6.815 | -6.522 | 57.349 | -7.654 | 5.174 | 7.551 | -18.427 | -10.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.806 | 0.2 | 3.9 | -8.2 | -0.8 | -19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.552 | 10.035 | 11.719 | 8.565 | 10.716 | 10.274 | 9.025 | 7.637 | 4.977 | 5.113 | 2.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.089 | 57.535 | -85.576 | -67.083 | -95.386 | -81.624 | -23.08 | -29.59 | -48.389 | 7.727 | -84.691 | -77.556 | -61.533 | 14.348 | -8.896 | -73.086 | -91.221 | -47.958 | -47.673 | -32.797 | 3.252 | -0.298 | -28.293 | -25.602 | -24.4 | -32.3 | -10 | 7.4 | 82.7 | -37 | 94.6 | -39.9 | 13.4 | -64 | 58.8 |
| Accounts Receivables
| -35.414 | 94.317 | -19.781 | 34.221 | -3.464 | -16.881 | -32.012 | 16.041 | 41.65 | 7.026 | -34.504 | 22.016 | -58.011 | 4.395 | 111.207 | 34.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.41 | -16.798 | -7.783 | -12.281 | -42.484 | -14.706 | 19.557 | -12.313 | -44.806 | -19.991 | 18.51 | 2.365 | 7.976 | 12.599 | 35.798 | -24.238 | -106.495 | -20.347 | -25.908 | -22.278 | -2.078 | -13.28 | 11.893 | 0.966 | 15.9 | -25 | -13 | 3.1 | -1.6 | -7.3 | 9.2 | 13.6 | 109.1 | -1.4 | -59.7 |
| Accounts Payables
| -5.09 | 19.264 | 14.118 | -14.452 | 13.407 | 18.347 | 12.554 | -20.285 | -0.401 | -28.901 | 14.319 | -37.649 | -2.713 | 36.529 | -54.701 | -22.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.003 | -39.248 | -72.13 | -74.571 | -62.845 | -68.384 | -23.179 | -13.033 | -44.832 | 49.593 | -83.016 | -64.288 | -8.785 | -39.175 | -101.2 | -60.902 | 15.274 | -27.611 | -21.765 | -10.519 | 5.33 | 12.982 | -40.186 | -26.568 | -40.3 | -7.3 | 3 | 4.3 | 84.3 | -29.7 | 85.4 | -53.5 | -95.7 | -62.6 | 118.5 |
| Other Non Cash Items
| 365.295 | -0.427 | 2.062 | -17.971 | -567.371 | 2.666 | 0.842 | 135.296 | 1.915 | 54.539 | 272.52 | 269.127 | 59.424 | 59.381 | 6.051 | 68.468 | -42.944 | 7.817 | 8.23 | -2.32 | -1.616 | 8.285 | 20.638 | 6.342 | 11.6 | -21.2 | -228.6 | -17.8 | -7.2 | 12.2 | -18.1 | -0.6 | 3.9 | -1.5 | 3.1 |
| Operating Cash Flow
| 114.448 | 150.527 | 72.197 | 53.818 | -0.163 | 192.022 | 176.892 | 159.785 | 121.507 | 225.846 | 188.255 | 198.879 | 298.776 | 401.427 | 434.458 | 574.276 | 471.74 | 409.239 | 315.279 | 270.465 | 262.788 | 253.754 | 240.601 | 259.448 | 214 | 189.3 | 148.5 | 217.2 | 258.8 | 161.4 | 232.2 | 108.1 | 151.5 | 63.6 | 129.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -139.528 | -137.344 | -158.684 | -120.541 | -186.284 | -132.168 | -98.314 | -69.34 | -123.552 | -207.978 | -246.147 | -265.023 | -313.101 | -192.348 | -165.32 | -457.617 | -443.583 | -340.173 | -290.239 | -204.235 | -143.824 | -114.34 | -156.073 | -482.509 | -224.1 | -318.1 | -152 | -150.3 | -113.9 | -90.9 | -420.5 | -42.7 | -53.8 | -71.1 | -67.6 |
| Acquisitions Net
| 8.645 | 2.488 | 16.724 | -395.636 | 32.555 | -56.389 | 10.006 | 165.614 | -30.108 | -32.957 | 300.19 | -0.74 | -1.938 | -27.643 | -103.241 | -15.539 | -254.639 | -34.333 | -394.493 | -12.264 | -23.718 | -3.332 | -4.914 | 0 | 0 | 0 | 359.6 | 4.9 | 15.3 | 8.2 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.251 | -2.304 | -27.664 | -10.519 | -2.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.6 | -14.3 | -3.1 | -15.8 | -3.1 | 0 | 0 | 0 | -7.6 |
| Sales Maturities Of Investments
| 4.251 | 20.95 | 10.94 | 10.519 | 1.447 | 0 | 0 | 165.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 71.5 | 26.6 | 5.5 | 32.4 | 22.6 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.952 | 17.149 | 34.235 | -4.467 | 22.848 | 27.414 | -5.011 | 26.613 | 23.287 | 12.255 | 8.642 | 46.495 | 59.217 | 17.968 | -0.799 | 29.738 | 312.097 | 15.051 | 39.547 | 6.897 | 22.751 | 63.743 | 35.774 | 23.457 | 29.4 | 40.6 | 358.6 | -15.2 | 14.2 | 1.1 | 3.3 | 18.2 | -4.4 | 21 | 24.7 |
| Investing Cash Flow
| -114.931 | -99.061 | -124.449 | -520.644 | -132.192 | -161.143 | -103.325 | 122.887 | -130.373 | -228.68 | 62.685 | -219.268 | -255.822 | -202.023 | -269.36 | -443.418 | -386.125 | -359.455 | -645.185 | -209.602 | -144.791 | -53.929 | -125.213 | -459.052 | -194.7 | -233.5 | 196.5 | -153.2 | -97.3 | -73.2 | -397.7 | -24.5 | -58.2 | -50.1 | -50.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -44.549 | -256.31 | -464.848 | -139.887 | -661.62 | -116.988 | -108.28 | -979.567 | -399.533 | -131.007 | -498.6 | -184.372 | -297.854 | -846.744 | -566.841 | -996.173 | 0 | 0 | 0 | 0 | 0 | 0 | -61.365 | -261.179 | -100.2 | -72.6 | -18.9 | -31.7 | -82.8 | 0 | -244.3 | -88.3 | -51.4 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.871 | 186.35 | 0 | 0 | 2.403 | 0.698 | 0 | 1,042.463 | 11.765 | 11.574 | 9.097 | 16.656 | 8.758 | 14.011 | 4.773 | 1.792 | 2.3 | 3.9 | 5.9 | 5.7 | 5.7 | 7.2 | 4.5 | 7.7 | 1.2 | 0.1 | 0.3 |
| Common Stock Repurchased
| -1.426 | -1.949 | -3.392 | -4.303 | -31.838 | -30.011 | -1.688 | -0.091 | -12.143 | -0.941 | 0 | 0 | -5.788 | 748.21 | 0 | -128.577 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | -7.917 | -71.9 | -169.3 | -113.2 | -30.7 | -14.1 | 0 | -36.3 | -37.6 | -2.6 | 0 | -6.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.105 | -65.73 | -66.322 | -66.211 | -66.068 | -66.146 | -65.976 | -63.813 | -65.632 | -59.725 | -54.516 | -49.928 | -45.17 | -42.688 | -40.286 | -38.261 | -37.594 | -37 | -40.3 | -39.1 | -37.9 | -37.4 | -35.1 | -35.1 | -34.4 | -31.5 | -31.5 | -31.5 |
| Other Financing Activities
| 87.667 | 213.525 | 525.086 | 626.845 | 819.192 | 121.461 | 24.565 | 691.399 | 499.86 | 176.476 | 316.147 | 245.894 | 327.831 | 740.501 | 466.571 | 1,034.843 | -29.727 | -41.254 | 410.156 | -27.998 | -91.571 | -179.205 | -65.535 | 254.465 | 97.7 | 71.4 | -20.8 | -30 | -82.3 | -75.1 | 240.5 | -88.4 | 49.8 | 16 | -41.3 |
| Financing Cash Flow
| 43.118 | -42.785 | 60.238 | 486.958 | 125.734 | -25.538 | -83.715 | -292.273 | 22.454 | -21.794 | -248.664 | -4.546 | -39.554 | -171.521 | -164.083 | -155.539 | -77.687 | -84.196 | 369.325 | -56.512 | -125.501 | -205.48 | -99.19 | 210.746 | -8.9 | -134.3 | -167.2 | -92.9 | -128.1 | -103 | 173.6 | -152.7 | 16.9 | -15.4 | -78.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.115 | -10.715 | -0.527 | -0.195 | -0.793 | -4.404 | 4.478 | 1.724 | 3.325 | -6.134 | -3.921 | -0.999 | -6.454 | 2.171 | 1.833 | -5.816 | 12.645 | 14.743 | -12.583 | 9.532 | 17.582 | 8.38 | -5.211 | -5.986 | -0.6 | -1.4 | -2.1 | -1.8 | -0.3 | -0.4 | 0.3 | -0.8 | -0.5 | 1 | -0.5 |
| Net Change In Cash
| 39.52 | -2.034 | 7.459 | 19.937 | -7.414 | 0.937 | -5.67 | -7.877 | 16.913 | -30.762 | -1.645 | -25.934 | -3.054 | 30.054 | 2.848 | -30.497 | 20.573 | -19.669 | 26.836 | 13.883 | 10.078 | 2.725 | 10.987 | 5.156 | 9.7 | -179.9 | 175.7 | -30.7 | 33.1 | -15.2 | 8.4 | -69.9 | 109.7 | -0.9 | -0.2 |
| Cash At End Of Period
| 124.614 | 85.094 | 87.128 | 79.669 | 59.732 | 67.146 | 66.209 | 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 | 41.7 | 221.6 | 46 | 76.7 | 43.5 | 58.8 | 50.3 | 120.2 | 10.5 | 11.4 |