NYSE : NVRI

Enviri Corporation — Financial statements

Industrials · Waste Management · United States

Last price 18.42 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 517.86M

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Financial statements

Enviri Corporation (NVRI) reported revenue of 2.12B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue2.12B2.24B2.34B2.37B2.13B1.85B
Cost of Revenue1.83B1.81B1.88B1.91B1.80B1.49B
Gross Profit293.77M427.10M466.23M457.46M338.06M357.84M
Selling, General & Admin394.07M403.64M377.00M376.31M295.93M256.59M
Research & Development2.81M3.05M3.96M3.46M2.86M956.00K
Other Operating Expenses34.65M289.00K2.09M-1.25M
Operating Expenses431.53M406.69M380.96M380.06M300.88M256.30M
Operating Income-137.76M20.41M85.27M77.41M37.18M101.55M
Interest Expense-110.28M-110.96M-112.22M-107.08M-76.81M-63.23M
Interest & Investment Income2.36M2.19M6.79M6.81M3.83M2.23M
Earnings From Equity Investments156.00K155.00K-10.00K-761.00K-178.00K-302.00K
Other Non Operating Income (Expenses)-9.83M-9.86M-10.94M-10.75M
EBT Excluding Unusual Items-255.36M-98.06M-31.10M-34.38M-35.98M40.24M
Merger & Restructuring Charges-37.77M-40.83M-6.81M-1.44M-13.66M-5.43M
Impairment of Goodwill-13.03M-104.60M
Gain (Loss) on Sale of Assets3.80M3.80M17.11M2.56M4.01M8.90M
Asset Writedown6.62M-768.00K-42.24M-14.19M-15.72M-1.00M
Legal Settlements-27.20M
Other Unusual Items-73.94M-800.00K-325.00K836.00K-2.13M-5.51M
Pretax Income-356.65M-136.66M-103.59M-46.61M-168.07M37.20M
Income Tax Expense73.00M22.99M16.83M34.53M4.86M9.09M
Earnings From Continuing Operations-429.66M-159.65M-120.42M-81.14M-172.93M28.11M
Earnings From Discontinued Operations-83.53M-4.06M-3.92M-3.80M-3.50M-25.39M
Net Income to Company-513.19M-163.71M-124.34M-84.94M-176.43M2.73M
Minority Interest in Earnings-4.25M-3.89M-5.31M1.98M-3.64M-5.98M
Net Income-517.44M-167.60M-129.65M-82.96M-180.07M-3.25M
Net Income to Common-517.44M-167.60M-129.65M-82.96M-180.07M-3.25M
Shares Outstanding (Basic)81.13M80.71M80.12M79.80M79.49M79.23M
Shares Outstanding (Diluted)81.13M80.71M80.12M79.80M79.49M80.29M
EPS (Basic)-6.38-2.08-1.62-1.04-2.27-0.04
EPS (Diluted)-6.38-2.08-1.62-1.04-2.27-0.04
Free Cash Flow-351.57M-39.87M-58.53M-24.58M13.37M-86.13M
Free Cash Flow Per Share-4.33-0.49-0.73-0.310.17-1.07
Gross Margin13.84%19.06%19.90%19.33%15.84%19.36%
Operating Margin-6.49%0.91%3.64%3.27%1.74%5.49%
Profit Margin-24.38%-7.48%-5.53%-3.51%-8.44%-0.18%
Free Cash Flow Margin-16.56%-1.78%-2.50%-1.04%0.63%-4.66%
EBITDA43.41M200.39M260.87M244.97M198.00M265.51M
EBITDA Margin2.04%8.95%11.13%10.35%9.28%14.36%
D&A For EBITDA181.16M179.98M175.60M167.57M160.82M163.96M
EBIT-137.76M20.41M85.27M77.41M37.18M101.55M
EBIT Margin-6.49%0.91%3.64%3.27%1.74%5.49%
Effective Tax Rate24.43%
Revenue as Reported2.12B2.24B2.34B2.37B2.13B

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents253.43M103.67M88.36M121.24M81.33M82.91M
Trading Asset Securities887.00K1.44M
Cash & Short-Term Investments253.43M104.56M88.36M122.68M81.33M82.91M
Accounts Receivable278.01M294.41M321.95M403.06M269.73M380.98M
Other Receivables28.94M46.93M40.44M40.56M25.38M33.06M
Receivables306.94M341.34M362.39M443.63M295.11M414.04M
Inventory134.09M180.55M183.06M189.37M81.38M70.49M
Prepaid Expenses30.64M62.00M62.44M58.72M30.58M31.07M
Restricted Cash49.91M21.68M1.80M3.38M3.76M4.22M
Other Current Assets15.85M10.56M14.88M9.58M275.58M272.25M
Total Current Assets790.87M720.68M712.92M827.36M767.74M874.97M
Property, Plant & Equipment435.44M831.99M753.20M810.29M758.13M755.49M
Long-Term Investments313.00K5.25M
Goodwill374.58M758.68M739.76M780.98M759.25M883.11M
Other Intangible Assets14.72M273.09M298.44M327.98M352.16M402.80M
Long-Term Deferred Tax Assets10.08M11.42M17.45M16.30M17.49M17.88M
Other Long-Term Assets97.10M112.50M107.49M77.80M112.19M88.65M
Total Assets1.72B2.71B2.63B2.85B2.79B3.05B
Accounts Payable154.92M239.65M214.69M243.28M205.58M186.13M
Accrued Expenses41.05M80.07M75.50M87.15M50.72M48.16M
Short-Term Debt79.00K11.49M8.14M14.87M7.75M7.75M
Current Portion of Long-Term Debt8.47M5.29M5.22M5.83M6.43M10.63M
Current Portion of Leases10.55M50.66M42.01M38.50M31.08M29.35M
Current Income Taxes Payable5.84M4.08M6.09M7.57M3.64M6.38M
Current Unearned Revenue8.76M7.98M13.27M38.31M
Other Current Liabilities321.52M234.80M201.77M219.72M292.08M313.00M
Total Current Liabilities551.20M634.02M566.68M655.23M597.28M601.39M
Long-Term Debt380.54M1.46B1.35B1.37B1.32B1.35B
Long-Term Leases20.63M172.11M128.72M109.39M94.08M88.31M
Long-Term Unearned Revenue218.00K10.63M
Pension & Post-Retirement Benefits23.73M26.21M27.02M45.09M46.60M93.69M
Long-Term Deferred Tax Liabilities5.98M21.69M32.53M29.16M30.07M33.83M
Other Long-Term Liabilities58.03M95.98M92.46M70.75M81.62M85.21M
Total Liabilities1.04B2.41B2.20B2.28B2.17B2.25B
Common Stock149.52M146.84M146.10M145.45M144.88M
Additional Paid-In Capital680.00K273.44M255.10M238.42M225.76M215.53M
Retained Earnings1.13B1.21B1.38B1.53B1.61B1.79B
Treasury Stock-864.65M-851.88M-850.00M-848.57M-846.62M
Comprehensive Income & Other-495.27M-514.48M-537.38M-539.69M-567.64M-560.14M
Total Common Equity639.08M255.06M391.51M523.15M569.44M748.16M
Minority Interest43.61M40.52M38.15M52.26M53.60M57.61M
Shareholders' Equity682.69M295.59M429.67M575.41M623.04M805.77M
Total Liabilities & Equity1.72B2.71B2.63B2.85B2.79B3.05B
Total Debt420.26M1.70B1.53B1.54B1.46B1.48B
Net Cash (Debt)-166.84M-1.60B-1.44B-1.42B-1.38B-1.40B
Net Cash Per Share-2.06-19.80-18.01-17.74-17.31-17.42
Filing Date Shares Outstanding27.88M81.45M80.20M79.83M79.50M79.23M
Total Common Shares Outstanding27.88M81.45M80.20M79.83M79.49M79.22M
Working Capital239.67M86.66M146.24M172.12M170.45M273.58M
Book Value Per Share22.933.134.886.557.169.44
Tangible Book Value249.78M-776.71M-646.68M-585.81M-541.97M-537.75M
Tangible Book Value Per Share8.96-9.54-8.06-7.34-6.82-6.79
Land95.32M94.55M93.79M72.02M73.07M
Buildings250.45M225.69M243.47M217.93M221.24M
Machinery1.73B1.58B1.73B1.51B1.51B
Construction In Progress47.84M53.44M66.24M84.47M63.82M
Order Backlog208.70M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-517.44M-167.60M-129.65M-82.96M-180.07M-3.25M
Depreciation & Amortization181.16M179.98M175.60M167.57M160.82M163.96M
Other Amortization3.98M3.98M4.20M3.79M3.03M2.71M
Loss (Gain) From Sale of Assets-10.48M
Asset Writedown & Restructuring Costs411.00K7.80M50.01M14.10M119.58M
Loss (Gain) on Equity Investments-156.00K-155.00K10.00K761.00K178.00K302.00K
Stock-Based Compensation22.72M21.01M16.65M12.92M10.80M
Other Operating Activities120.57M22.56M10.10M34.20M-22.87M-5.95M
Change in Accounts Receivable-131.42M41.75M33.96M-35.18M105.91M-63.29M
Change in Inventory32.04M8.13M-7.64M-6.07M-16.80M-7.78M
Change in Accounts Payable-23.91M7.16M-15.04M-3.59M19.26M14.12M
Change in Unearned Revenue2.14M-16.71M-13.21M-14.16M-11.35M-14.31M
Change in Income Taxes7.69M2.87M
Change in Other Net Operating Assets107.33M-6.48M-36.45M23.08M-45.65M-17.18M
Operating Cash Flow-202.57M101.41M78.06M114.45M150.53M72.20M
Capital Expenditures-149.01M-141.28M-136.59M-139.03M-137.16M-158.33M
Sale of Property, Plant & Equipment13.03M9.77M17.06M6.99M10.76M16.72M
Divestitures57.63M
Sale (Purchase) of Intangibles-338.00K-181.00K-1.31M-503.00K-184.00K-358.00K
Other Investing Activities1.69B-18.19M29.14M15.95M27.52M17.51M
Investing Cash Flow1.55B-149.88M-34.07M-116.58M-99.06M-124.45M
Short-Term Debt Issued3.19M107.56M7.03M884.00K935.00K
Long-Term Debt Issued119.57M52.00M224.44M540.66M
Total Debt Issued54.92M122.75M107.56M59.03M225.33M541.60M
Short-Term Debt Repaid-113.75M
Long-Term Debt Repaid-24.48M-33.61M-14.48M-256.31M-464.85M
Total Debt Repaid-1.14B-24.48M-147.36M-14.48M-256.31M-464.85M
Net Debt Issued (Repaid)-1.08B98.28M-39.81M44.55M-30.98M76.75M
Repurchase of Common Stock-49.34M-12.76M-1.89M-1.43M-1.95M-3.39M
Other Financing Activities-24.53M-5.20M-21.71M1.65M-9.86M-13.12M
Financing Cash Flow-1.16B80.32M-63.40M44.77M-42.78M60.24M
Foreign Exchange Rate Adjustments-671.00K3.34M-15.05M-3.12M-10.71M-527.00K
Net Cash Flow189.81M35.19M-34.46M39.52M-2.03M7.46M
Free Cash Flow-351.57M-39.87M-58.53M-24.58M13.37M-86.13M
Free Cash Flow Margin-16.56%-1.78%-2.50%-1.04%0.63%-4.66%
Free Cash Flow Per Share-4.33-0.49-0.73-0.310.17-1.07
Levered Free Cash Flow-482.88K82.91M37.16M51.95M116.57M54.77M
Unlevered Free Cash Flow64.47M148.29M103.09M115.08M161.54M91.59M
Cash Interest Paid107.90M107.90M109.50M101.50M73.40M60.90M
Cash Income Tax Paid24.02M24.02M29.10M20.10M20.90M21.70M
Change in Working Capital-13.82M33.84M-38.38M-35.93M59.07M-85.58M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Debt / Equity Ratio0.625.763.562.672.341.84
Debt / EBITDA Ratio3.025.784.324.575.114.29
Debt / FCF Ratio109.04
Net Debt / Equity Ratio0.245.413.362.462.211.74
Net Debt / EBITDA Ratio3.847.975.535.786.955.27
Net Debt / FCF Ratio-0.47-40.07-24.65-57.60102.95-16.24
Asset Turnover0.940.840.850.840.730.61
Inventory Turnover11.099.9710.0814.1023.6522.67
Quick Ratio1.020.700.800.860.630.83
Current Ratio1.441.141.261.261.281.46
Return on Equity (ROE)-78.08%-44.03%-23.96%-13.54%-24.21%3.70%
Return on Assets (ROA)-3.83%0.48%1.94%1.71%0.80%2.10%
Return on Invested Capital (ROIC)-10.04%1.08%4.42%3.88%1.77%3.63%
Return on Capital Employed (ROCE)-11.80%1.00%4.10%3.50%1.70%4.10%
Buyback Yield / Dilution-0.98%-0.74%-0.40%-0.38%0.99%-1.71%