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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -1.25%
Quick Ratio 32.1 % +79.2%
Debt-to-equity 476 % +19.1%
Return On Equity -25 % -76.9%
Return On Assets -4.65 % -53.5%
Operating Margin 1.36 % -59.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.2M shares
Common Stock, Shares, Outstanding 80.2M shares +0.46%
Entity Public Float 658M USD -13.7%
Common Stock, Value, Issued 147M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 80.1M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 80.1M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.34B USD -0.99%
Revenue from Contract with Customer, Excluding Assessed Tax 2.34B USD -0.99%
Cost of Revenue 1.63B USD +5.17%
Research and Development Expense 3.96M USD +14.5%
Costs and Expenses 2.31B USD +1.09%
Operating Income (Loss) 31.7M USD -60.3%
Income Tax Expense (Benefit) 17.1M USD -44.7%
Net Income (Loss) Attributable to Parent -128M USD -48.6%
Earnings Per Share, Basic -1.6 USD/shares -48.1%
Earnings Per Share, Diluted -1.6 USD/shares -48.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.4M USD -27.1%
Accounts Receivable, after Allowance for Credit Loss, Current 261M USD -22.9%
Inventory, Net 182M USD -3.87%
Other Assets, Current 14.9M USD +35%
Assets, Current 711M USD -14.1%
Deferred Income Tax Assets, Net 17.6M USD +7.87%
Property, Plant and Equipment, Net 664M USD -6.09%
Operating Lease, Right-of-Use Asset 92.2M USD -10.4%
Goodwill 740M USD -5.28%
Other Assets, Noncurrent 53.7M USD +13.7%
Assets 2.65B USD -7.16%
Accounts Payable, Current 215M USD -11.8%
Employee-related Liabilities, Current 63.7M USD -20%
Contract with Customer, Liability, Current 13.3M USD -65.4%
Liabilities, Current 566M USD -13.6%
Deferred Income Tax Liabilities, Net 26.8M USD -8.11%
Operating Lease, Liability, Noncurrent 68M USD -9.91%
Other Liabilities, Noncurrent 55.1M USD +16.8%
Liabilities 2.2B USD -3.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -539M USD +0.14%
Retained Earnings (Accumulated Deficit) 1.4B USD -8.37%
Stockholders' Equity Attributable to Parent 411M USD -21.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 450M USD -21.9%
Liabilities and Equity 2.65B USD -7.16%

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 +0.51%
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 90.2M USD -27.7%
Deferred Tax Assets, Valuation Allowance 193M USD +8.35%
Deferred Tax Assets, Gross 266M USD +7.91%
Operating Lease, Liability 108M USD +11.3%
Depreciation 148M USD +6.75%
Payments to Acquire Property, Plant, and Equipment 26.9M USD +21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -127M USD -119%
Lessee, Operating Lease, Liability, to be Paid 140M USD +12.4%
Property, Plant and Equipment, Gross 1.95B USD -8.59%
Operating Lease, Liability, Current 26M USD -9.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.5M USD +8.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.9M USD +9.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 3.45M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.5M USD +3.84%
Deferred Tax Assets, Operating Loss Carryforwards 128M USD +8.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 1.78M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8M USD +9.06%
Deferred Tax Assets, Net of Valuation Allowance 73.4M USD +6.77%
Interest Expense 112M USD +4.8%
Preferred Stock, Par or Stated Value Per Share 1.25 USD/shares 0%