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
Delaware
Fiscal year end
December 31
Former names
HARSCO CORP (to 6/2/2023)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +1.13%
Quick Ratio 27 % +96.5%
Debt-to-equity 433 % +13.6%
Return On Equity -17.1 % -92.1%
Return On Assets -3.44 % -73.8%
Operating Margin 4.86 % +5.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.1M shares +0.45%
Common Stock, Shares, Outstanding 79.8M shares +0.43%
Entity Public Float 763M USD +35.1%
Common Stock, Value, Issued 147M USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 80.1M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 80.1M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.11B USD -0.71%
Revenue from Contract with Customer, Excluding Assessed Tax 2.11B USD -0.71%
Cost of Revenue 1.63B USD +5.17%
Research and Development Expense 1.55M USD -17.4%
Costs and Expenses 2.01B USD -0.99%
Operating Income (Loss) 102M USD +5.09%
Income Tax Expense (Benefit) 22.8M USD -36.1%
Net Income (Loss) Attributable to Parent -96.7M USD -73.9%
Earnings Per Share, Basic -1.21 USD/shares -72.9%
Earnings Per Share, Diluted -1.21 USD/shares -72.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD +21.7%
Accounts Receivable, after Allowance for Credit Loss, Current 313M USD +5.62%
Inventory, Net 189M USD +123%
Other Assets, Current 16.2M USD -15.1%
Assets, Current 783M USD -5.05%
Deferred Income Tax Assets, Net 15.3M USD +3.61%
Property, Plant and Equipment, Net 692M USD +6.58%
Operating Lease, Right-of-Use Asset 101M USD +2.66%
Goodwill 771M USD +0.77%
Other Assets, Noncurrent 95.4M USD +36.3%
Assets 2.77B USD -2.94%
Accounts Payable, Current 231M USD +8.85%
Employee-related Liabilities, Current 55.4M USD +6.68%
Contract with Customer, Liability, Current 30.3M USD
Liabilities, Current 594M USD -2.16%
Deferred Income Tax Liabilities, Net 35.8M USD +7.18%
Operating Lease, Liability, Noncurrent 74.4M USD +1.18%
Other Liabilities, Noncurrent 48.8M USD +2.13%
Liabilities 2.24B USD +0.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -553M USD -1.46%
Retained Earnings (Accumulated Deficit) 1.5B USD -6.07%
Stockholders' Equity Attributable to Parent 486M USD -15.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 529M USD -15.7%
Liabilities and Equity 2.77B USD -2.94%

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 108M USD +20.3%
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 145M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 26.9M USD +21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -105M USD -297%
Lessee, Operating Lease, Liability, to be Paid 125M USD -2.82%
Property, Plant and Equipment, Gross 2.08B USD +7.08%
Operating Lease, Liability, Current 28.5M USD +9.14%
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 3.4M USD -20.9%
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 109M USD +14.5%
Preferred Stock, Par or Stated Value Per Share 1.25 USD/shares 0%