Enviri Corporation

NVRI

NYSE

18.22

USD

+0.09(+0.47%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Enviri Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-8.98

Price/Book

3.90

Debt/Equity

437.16%

Return on Equity

-37.46%

Dividend Yield

0.00%

EBITDA

190.35M

Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. The company operates through two segments: Harsco Environmental and Harsco Clean Earth. The Harsco Environmental segment offers on-site services under long-term contracts for material logistics, product quality improvement, and resource recovery for iron, steel, and metals manufacturing; manufactures and sells industrial abrasives, roofing granules, aluminum dross, and scrap processing systems; and produces value-added downstream products from industrial waste-stream. The Harsco Clean Earth segment provides specialty waste processing, treatment, and recycling and beneficial reuse solutions for waste needs, such as hazardous, non-hazardous, and contaminated soils and dredged materials. The company was formerly known as Harsco Corporation and changed its name to Enviri Corporation in June 2023. The company was founded in 1853 and is headquartered in Philadelphia, Pennsylvania.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,534,033,000	1,848,399,000	2,133,981,000	2,366,020,000	2,342,645,000
Gross Profit	291,742,000	357,843,000	338,061,000	449,889,000	440,058,000
Operating Income	-3,306,000	88,376,000	-100,896,000	79,938,000	31,745,000
Net Income	-26,341,000	-3,249,000	-180,069,000	-86,121,000	-127,973,000
Total Assets	2,993,287,000	3,053,908,000	2,790,854,000	2,854,698,000	2,650,233,000
Total Current Liabilities	537,955,000	601,391,000	597,281,000	655,233,000	566,382,000
Total Equity	713,399,000	805,770,000	623,042,000	575,408,000	449,599,000
Free Cash Flow	-66,406,000	-86,487,000	13,183,000	-25,080,000	-59,837,000
Cash from Operations	53,818,000	72,197,000	150,527,000	114,448,000	78,063,000
Cash from Investing	-520,644,000	-124,449,000	-99,061,000	-116,585,000	-34,073,000
Cash from Financing	486,958,000	60,238,000	-42,785,000	44,772,000	-63,400,000
Net Change in Cash	19,937,000	7,459,000	-2,034,000	39,520,000	-34,456,000