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Enviri (NVRI)
NYSE:NVRI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.24B | $ 2.34B | $ 2.37B | $ 2.13B | $ 1.85B |
| Gross Profit | $ 471.99M | $ 440.06M | $ 449.89M | $ 338.06M | $ 357.84M |
| Operating Income | $ 86.93M | $ 31.75M | $ 79.94M | $ -100.90M | $ 88.38M |
| EBITDA | $ 158.25M | $ 190.35M | $ 225.78M | $ 72.76M | $ 267.41M |
| Net Income | $ -167.60M | $ -127.97M | $ -86.12M | $ -180.07M | $ -3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.67M | $ 88.36M | $ 124.61M | $ 81.33M | $ 82.91M |
| Total Assets | $ 2.71B | $ 2.65B | $ 2.85B | $ 2.79B | $ 3.05B |
| Total Debt | $ 1.81B | $ 1.58B | $ 1.54B | $ 1.46B | $ 1.48B |
| Net Debt | $ 1.70B | $ 1.49B | $ 1.41B | $ 1.38B | $ 1.39B |
| Total Liabilities | $ 2.41B | $ 2.20B | $ 2.28B | $ 2.17B | $ 2.25B |
| Stockholders' Equity | $ 255.06M | $ 411.45M | $ 523.15M | $ 569.44M | $ 748.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.87M | $ -59.84M | $ -25.08M | $ 13.18M | $ -86.49M |
| Operating Cash Flow | $ 101.41M | $ 78.06M | $ 114.45M | $ 150.53M | $ 72.20M |
| Investing Cash Flow | $ -149.88M | $ -34.07M | $ -116.58M | $ -99.06M | $ -124.45M |
| Financing Cash Flow | $ 80.32M | $ -63.40M | $ 44.77M | $ -42.78M | $ 60.24M |