US Stock MarketDetailed Quotes

NVRI Enviri

Watchlist
  • 8.430
  • -0.060-0.71%
Close Jan 8 16:00 ET
  • 8.430
  • 0.0000.00%
Post 16:20 ET
675.54MMarket Cap-6.80P/E (TTM)

Enviri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.29%1.39M
547.56%39.04M
-96.35%1.35M
-23.97%114.45M
252.56%68.28M
33.97%17.98M
-105.74%-8.72M
207.57%36.91M
108.49%150.53M
-23.90%19.37M
Net income from continuing operations
-21.53%-12.27M
29.79%-11.12M
-96.11%-16.85M
50.07%-88.1M
-48.26%-53.58M
-450.36%-10.09M
84.84%-15.84M
77.79%-8.59M
-6,565.04%-176.43M
-52.19%-36.14M
Operating gains losses
-7,064.24%-10.52M
-141.10%-127K
87.22%249K
136.66%761K
186.15%168K
17.97%151K
114.44%309K
1.53%133K
-169.90%-2.08M
-4.84%-195K
Depreciation and amortization
4.11%45.49M
5.90%45.03M
9.97%45.09M
4.59%171.36M
9.58%44.14M
8.07%43.69M
3.86%42.52M
-2.81%41M
-1.69%163.85M
-3.48%40.29M
Deferred tax
96.27%-137K
-69.71%2.33M
6,251.79%3.45M
108.86%1.07M
-10,766.67%-2.88M
-121.45%-3.68M
225.44%7.68M
98.69%-56K
28.95%-12.03M
100.34%27K
Other non cash items
60.80%960K
-93.75%196K
1,036.47%11.47M
2,481.03%10.17M
771.29%5.42M
193.43%597K
312.22%3.14M
289.58%1.01M
-120.71%-427K
-125.18%-808K
Change In working capital
-76.11%-22.35M
104.50%2.73M
-1,332.74%-42.06M
-91.15%5.09M
6,186.34%75M
54.22%-12.69M
-151.30%-60.63M
110.00%3.41M
167.23%57.54M
-90.21%1.19M
-Change in receivables
-225.87%-16.44M
81.64%-10.48M
637.11%15.23M
-131.19%-35.41M
-46.21%11.44M
220.26%13.06M
-153.87%-57.08M
-0.04%-2.84M
287.93%113.55M
-9.89%21.28M
-Change in inventory
-404.58%-13.1M
125.43%1.31M
37.93%-5.3M
79.70%-3.41M
230.76%7.14M
10.61%-2.6M
115.22%582K
-85.12%-8.53M
-115.83%-16.8M
51.86%-5.46M
-Change in payables and accrued expense
288.20%17.26M
357.42%17.76M
-354.99%-46.1M
97.62%29M
9.81%16.21M
25.50%-9.17M
-83.59%3.88M
258.18%18.08M
-27.26%14.68M
287.81%14.76M
-Change in other current assets
-9.24%7.49M
-9.25%7.6M
9.65%8.6M
11.34%32.48M
9.13%8.01M
10.88%8.26M
14.53%8.37M
10.83%7.84M
3.08%29.17M
1.27%7.34M
-Change in other current liabilities
8.85%-7.47M
-1.00%-7.66M
-14.02%-8.21M
-8.19%-30.7M
-12.25%-7.72M
-10.63%-8.19M
-7.91%-7.59M
-1.97%-7.2M
-3.91%-28.37M
-1.82%-6.88M
-Change in other working capital
28.11%-10.1M
34.15%-5.79M
-59.33%-6.28M
124.01%13.13M
233.67%39.91M
-733.10%-14.05M
-11.46%-8.79M
74.18%-3.94M
-41.89%-54.69M
-579.45%-29.86M
Cash from discontinued investing activities
Operating cash flow
-92.29%1.39M
547.56%39.04M
-96.35%1.35M
-23.97%114.45M
252.56%68.28M
33.97%17.98M
-105.74%-8.72M
207.57%36.91M
108.49%150.53M
-23.90%19.37M
Investing cash flow
Cash flow from continuing investing activities
86.22%-3.01M
111.87%4.02M
-3.14%-23.25M
-17.69%-116.59M
-50.94%-38.29M
27.14%-21.88M
-102.21%-33.88M
16.25%-22.54M
20.40%-99.06M
28.91%-25.37M
Capital expenditure reported
-1,266.67%-697K
-4.09%-407K
-113.89%-77K
-173.37%-503K
32.43%-25K
-8.51%-51K
-750.00%-391K
33.33%-36K
48.60%-184K
47.89%-37K
Net PPE purchase and sale
-52.35%-41.57M
23.89%-33.64M
-21.38%-26.88M
-1.36%-139.03M
-27.82%-45.4M
31.53%-27.29M
-53.28%-44.2M
32.81%-22.15M
13.37%-137.16M
27.25%-35.52M
Net business purchase and sale
--41.08M
----
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----
----
--0
----
----
----
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Net investment purchase and sale
-251.22%-6.72M
199.16%1.19M
50.33%-602K
-77.20%4.25M
-71.06%2.22M
-45.22%4.44M
-165.90%-1.2M
-214.23%-1.21M
70.44%18.65M
-36.18%7.66M
Net other investing changes
380.37%4.9M
70.44%20.29M
404.56%4.31M
-4.81%18.69M
94.69%4.91M
-42.27%1.02M
15.47%11.91M
-83.03%855K
-15.70%19.64M
109.90%2.52M
Cash from discontinued investing activities
Investing cash flow
86.22%-3.01M
111.87%4.02M
-3.14%-23.25M
-17.69%-116.59M
-50.94%-38.29M
27.14%-21.88M
-102.21%-33.88M
16.25%-22.54M
20.40%-99.06M
28.91%-25.37M
Financing cash flow
Cash flow from continuing financing activities
-61.40%6.05M
-213.58%-41.39M
699.49%12.94M
204.64%44.77M
-164.58%-5.17M
307.18%15.66M
130.93%36.45M
-103.42%-2.16M
-171.03%-42.79M
-49.96%8.01M
Net issuance payments of debt
-14.93%13.44M
-204.83%-36.79M
1,837.43%21.35M
243.79%44.55M
-162.83%-5.12M
79.38%15.8M
129.39%35.1M
-101.72%-1.23M
-140.37%-30.98M
-52.05%8.14M
Net other financing activities
-5,335.29%-7.39M
-441.68%-4.6M
-804.30%-8.41M
101.89%223K
56.82%-57K
97.26%-136K
-14.81%1.35M
88.78%-930K
28.51%-11.8M
86.43%-132K
Cash from discontinued financing activities
Financing cash flow
-61.40%6.05M
-213.58%-41.39M
699.49%12.94M
204.64%44.77M
-164.58%-5.17M
307.18%15.66M
130.93%36.45M
-103.42%-2.16M
-171.03%-42.79M
-49.96%8.01M
Net cash flow
Beginning cash position
20.30%107.51M
11.61%107.41M
46.44%124.61M
-2.33%85.09M
16.05%98.69M
-11.35%89.37M
7.46%96.24M
-2.33%85.09M
9.36%87.13M
6.16%85.04M
Current changes in cash
-62.44%4.42M
127.04%1.66M
-173.32%-8.96M
391.13%42.64M
1,134.38%24.81M
192.19%11.76M
-135.24%-6.15M
520.00%12.21M
8.70%8.68M
-65.18%2.01M
Effect of exchange rate changes
149.47%1.21M
-118.41%-1.57M
-669.68%-8.25M
70.93%-3.12M
157.14%1.12M
18.90%-2.44M
88.45%-717K
-335.60%-1.07M
-1,933.21%-10.72M
-255.99%-1.95M
End cash Position
14.64%113.13M
20.30%107.51M
11.61%107.41M
46.44%124.61M
46.44%124.61M
16.05%98.69M
-11.35%89.37M
7.46%96.24M
-2.33%85.09M
-2.33%85.09M
Free cash flow
-336.89%-40.88M
109.36%4.99M
-273.86%-25.61M
-290.25%-25.08M
241.21%22.86M
64.66%-9.36M
-143.28%-53.31M
121.88%14.73M
115.24%13.18M
30.96%-16.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.29%1.39M 547.56%39.04M -96.35%1.35M -23.97%114.45M 252.56%68.28M 33.97%17.98M -105.74%-8.72M 207.57%36.91M 108.49%150.53M -23.90%19.37M
Net income from continuing operations -21.53%-12.27M 29.79%-11.12M -96.11%-16.85M 50.07%-88.1M -48.26%-53.58M -450.36%-10.09M 84.84%-15.84M 77.79%-8.59M -6,565.04%-176.43M -52.19%-36.14M
Operating gains losses -7,064.24%-10.52M -141.10%-127K 87.22%249K 136.66%761K 186.15%168K 17.97%151K 114.44%309K 1.53%133K -169.90%-2.08M -4.84%-195K
Depreciation and amortization 4.11%45.49M 5.90%45.03M 9.97%45.09M 4.59%171.36M 9.58%44.14M 8.07%43.69M 3.86%42.52M -2.81%41M -1.69%163.85M -3.48%40.29M
Deferred tax 96.27%-137K -69.71%2.33M 6,251.79%3.45M 108.86%1.07M -10,766.67%-2.88M -121.45%-3.68M 225.44%7.68M 98.69%-56K 28.95%-12.03M 100.34%27K
Other non cash items 60.80%960K -93.75%196K 1,036.47%11.47M 2,481.03%10.17M 771.29%5.42M 193.43%597K 312.22%3.14M 289.58%1.01M -120.71%-427K -125.18%-808K
Change In working capital -76.11%-22.35M 104.50%2.73M -1,332.74%-42.06M -91.15%5.09M 6,186.34%75M 54.22%-12.69M -151.30%-60.63M 110.00%3.41M 167.23%57.54M -90.21%1.19M
-Change in receivables -225.87%-16.44M 81.64%-10.48M 637.11%15.23M -131.19%-35.41M -46.21%11.44M 220.26%13.06M -153.87%-57.08M -0.04%-2.84M 287.93%113.55M -9.89%21.28M
-Change in inventory -404.58%-13.1M 125.43%1.31M 37.93%-5.3M 79.70%-3.41M 230.76%7.14M 10.61%-2.6M 115.22%582K -85.12%-8.53M -115.83%-16.8M 51.86%-5.46M
-Change in payables and accrued expense 288.20%17.26M 357.42%17.76M -354.99%-46.1M 97.62%29M 9.81%16.21M 25.50%-9.17M -83.59%3.88M 258.18%18.08M -27.26%14.68M 287.81%14.76M
-Change in other current assets -9.24%7.49M -9.25%7.6M 9.65%8.6M 11.34%32.48M 9.13%8.01M 10.88%8.26M 14.53%8.37M 10.83%7.84M 3.08%29.17M 1.27%7.34M
-Change in other current liabilities 8.85%-7.47M -1.00%-7.66M -14.02%-8.21M -8.19%-30.7M -12.25%-7.72M -10.63%-8.19M -7.91%-7.59M -1.97%-7.2M -3.91%-28.37M -1.82%-6.88M
-Change in other working capital 28.11%-10.1M 34.15%-5.79M -59.33%-6.28M 124.01%13.13M 233.67%39.91M -733.10%-14.05M -11.46%-8.79M 74.18%-3.94M -41.89%-54.69M -579.45%-29.86M
Cash from discontinued investing activities
Operating cash flow -92.29%1.39M 547.56%39.04M -96.35%1.35M -23.97%114.45M 252.56%68.28M 33.97%17.98M -105.74%-8.72M 207.57%36.91M 108.49%150.53M -23.90%19.37M
Investing cash flow
Cash flow from continuing investing activities 86.22%-3.01M 111.87%4.02M -3.14%-23.25M -17.69%-116.59M -50.94%-38.29M 27.14%-21.88M -102.21%-33.88M 16.25%-22.54M 20.40%-99.06M 28.91%-25.37M
Capital expenditure reported -1,266.67%-697K -4.09%-407K -113.89%-77K -173.37%-503K 32.43%-25K -8.51%-51K -750.00%-391K 33.33%-36K 48.60%-184K 47.89%-37K
Net PPE purchase and sale -52.35%-41.57M 23.89%-33.64M -21.38%-26.88M -1.36%-139.03M -27.82%-45.4M 31.53%-27.29M -53.28%-44.2M 32.81%-22.15M 13.37%-137.16M 27.25%-35.52M
Net business purchase and sale --41.08M ---- ---- ---- ---- --0 ---- ---- ---- ----
Net investment purchase and sale -251.22%-6.72M 199.16%1.19M 50.33%-602K -77.20%4.25M -71.06%2.22M -45.22%4.44M -165.90%-1.2M -214.23%-1.21M 70.44%18.65M -36.18%7.66M
Net other investing changes 380.37%4.9M 70.44%20.29M 404.56%4.31M -4.81%18.69M 94.69%4.91M -42.27%1.02M 15.47%11.91M -83.03%855K -15.70%19.64M 109.90%2.52M
Cash from discontinued investing activities
Investing cash flow 86.22%-3.01M 111.87%4.02M -3.14%-23.25M -17.69%-116.59M -50.94%-38.29M 27.14%-21.88M -102.21%-33.88M 16.25%-22.54M 20.40%-99.06M 28.91%-25.37M
Financing cash flow
Cash flow from continuing financing activities -61.40%6.05M -213.58%-41.39M 699.49%12.94M 204.64%44.77M -164.58%-5.17M 307.18%15.66M 130.93%36.45M -103.42%-2.16M -171.03%-42.79M -49.96%8.01M
Net issuance payments of debt -14.93%13.44M -204.83%-36.79M 1,837.43%21.35M 243.79%44.55M -162.83%-5.12M 79.38%15.8M 129.39%35.1M -101.72%-1.23M -140.37%-30.98M -52.05%8.14M
Net other financing activities -5,335.29%-7.39M -441.68%-4.6M -804.30%-8.41M 101.89%223K 56.82%-57K 97.26%-136K -14.81%1.35M 88.78%-930K 28.51%-11.8M 86.43%-132K
Cash from discontinued financing activities
Financing cash flow -61.40%6.05M -213.58%-41.39M 699.49%12.94M 204.64%44.77M -164.58%-5.17M 307.18%15.66M 130.93%36.45M -103.42%-2.16M -171.03%-42.79M -49.96%8.01M
Net cash flow
Beginning cash position 20.30%107.51M 11.61%107.41M 46.44%124.61M -2.33%85.09M 16.05%98.69M -11.35%89.37M 7.46%96.24M -2.33%85.09M 9.36%87.13M 6.16%85.04M
Current changes in cash -62.44%4.42M 127.04%1.66M -173.32%-8.96M 391.13%42.64M 1,134.38%24.81M 192.19%11.76M -135.24%-6.15M 520.00%12.21M 8.70%8.68M -65.18%2.01M
Effect of exchange rate changes 149.47%1.21M -118.41%-1.57M -669.68%-8.25M 70.93%-3.12M 157.14%1.12M 18.90%-2.44M 88.45%-717K -335.60%-1.07M -1,933.21%-10.72M -255.99%-1.95M
End cash Position 14.64%113.13M 20.30%107.51M 11.61%107.41M 46.44%124.61M 46.44%124.61M 16.05%98.69M -11.35%89.37M 7.46%96.24M -2.33%85.09M -2.33%85.09M
Free cash flow -336.89%-40.88M 109.36%4.99M -273.86%-25.61M -290.25%-25.08M 241.21%22.86M 64.66%-9.36M -143.28%-53.31M 121.88%14.73M 115.24%13.18M 30.96%-16.19M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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