ENVIRI Corp financial data

Symbol
NVRI on NYSE
Industry
Services-Services, NEC
Location
Two Logan Square, 100 120 North 18 Th Street, 17 Th Floor, Philadelphia, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
HARSCO CORP (to 6/2/2023)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -1.75%
Quick Ratio 31.3 % +125%
Debt-to-equity 453 % +17.2%
Return On Equity -18.2 % -65.4%
Return On Assets -3.53 % -45.8%
Operating Margin 5.32 % +23.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.1M shares +0.38%
Common Stock, Shares, Outstanding 79.8M shares +0.43%
Entity Public Float 763M USD +35.1%
Common Stock, Value, Issued 147M USD +0.43%
Weighted Average Number of Shares Outstanding, Basic 80.2M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 80.2M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.09B USD -6.65%
Revenue from Contract with Customer, Excluding Assessed Tax 2.09B USD -6.65%
Cost of Revenue 1.63B USD +5.17%
Research and Development Expense 1.54M USD -40.6%
Costs and Expenses 1.98B USD -7.64%
Operating Income (Loss) 111M USD +15.5%
Income Tax Expense (Benefit) 32.7M USD +9.97%
Net Income (Loss) Attributable to Parent -99.1M USD -44.7%
Earnings Per Share, Basic -1.23 USD/shares -41.4%
Earnings Per Share, Diluted -1.23 USD/shares -41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD +15.3%
Accounts Receivable, after Allowance for Credit Loss, Current 319M USD +10.7%
Inventory, Net 196M USD +132%
Other Assets, Current 6.97M USD -74.8%
Assets, Current 806M USD -3.04%
Deferred Income Tax Assets, Net 16.5M USD +11.6%
Property, Plant and Equipment, Net 698M USD +8.87%
Operating Lease, Right-of-Use Asset 95.7M USD -2.96%
Goodwill 767M USD +1.06%
Other Assets, Noncurrent 113M USD +58.8%
Assets 2.8B USD -1.25%
Accounts Payable, Current 246M USD +21.7%
Employee-related Liabilities, Current 65.4M USD +10.5%
Contract with Customer, Liability, Current 16.8M USD
Liabilities, Current 619M USD +4.42%
Deferred Income Tax Liabilities, Net 31.7M USD +1.28%
Operating Lease, Liability, Noncurrent 70M USD -5.83%
Other Liabilities, Noncurrent 60.7M USD +30.8%
Liabilities 2.28B USD +2.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -546M USD +0.86%
Retained Earnings (Accumulated Deficit) 1.48B USD -6.26%
Stockholders' Equity Attributable to Parent 484M USD -14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 526M USD -14.3%
Liabilities and Equity 2.8B USD -1.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.35M USD -96.3%
Net Cash Provided by (Used in) Financing Activities 12.9M USD
Net Cash Provided by (Used in) Investing Activities -23.2M USD -3.14%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 117M shares +0.45%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.2M USD -254%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD +14.6%
Deferred Tax Assets, Valuation Allowance 113M USD +26.5%
Deferred Tax Assets, Gross 181M USD +7.28%
Operating Lease, Liability 97.3M USD -3.48%
Depreciation 148M USD +9.61%
Payments to Acquire Property, Plant, and Equipment 26.9M USD +21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -94.4M USD -328%
Lessee, Operating Lease, Liability, to be Paid 125M USD -2.82%
Property, Plant and Equipment, Gross 2.07B USD +6.43%
Operating Lease, Liability, Current 27.4M USD +7.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.5M USD -2.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.1M USD -0.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 3.45M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.6M USD -0.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.8M USD -0.86%
Deferred Tax Assets, Operating Loss Carryforwards 54.9M USD +1.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 3.6M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 68.6M USD -14.2%
Interest Expense 110M USD +7.03%
Preferred Stock, Par or Stated Value Per Share 1.25 USD/shares 0%