Enviri Corporation (NYSE:NVRI)
21.87 USD
-0.210 0.951%Sponsored Reports
| Previous Close (in USD) | 22.08 |
|---|---|
| Change | -0.210 0.951% |
| 52 W H/L (in USD) | 10.005/5.635 |
| EBITDA (in USD) | 260.403M |
| PE Ratio | -- |
| Volume | 223062 |
| Diluted Eps TTM | -0.70 |
| Total Assets (in USD) | 2790.854M |
|---|---|
| Total Liabilities (in USD) | 2167.812M |
| Revenue TTM (in USD) | 2008.711M |
| Cash (in USD) | 81.332M |
| Market Cap (in USD) | 716.107 M |
| Revenue Per Share TTM | 25.198 |
| Gross Profit TTM (in USD) | 335.73M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Enviri Corporation
Employees: 12000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. F. Nicholas Grasberger III | Chairman, Pres & CEO | 1964 |
| 2. | Mr. Peter Francis Minan | Sr. VP & CFO | 1962 |
| 3. | Mr. Russell C. Hochman | Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. | 1964 |
| 4. | Mr. Russ Mitchell | VP & COO of Harsco's Environmental Division | NA |
| 5. | Mr. David Scott Martin | Director of Investor Relations | NA |
| 6. | Mr. Jay Cooney | Chief Marketing & Communications Officer | NA |
| 7. | Ms. Jennifer Kozak | Sr. VP & Chief HR Officer | NA |
| 8. | Mr. Scott H. Gerson | Sr. VP & Group Pres of Harsco Industrial | 1971 |
| 9. | Mr. Dejun Shan | Head of Beijing Office | NA |
| 10. | Mr. Christopher J. Stump | Chief Financial Officer of the Metals & Minerals Division | 1952 |
Peers
Sector: Industrials
Industry: Waste Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WM
Waste Management Inc |
-5.870 2.456% | 235.03 | 31.360 | 25.840 | 3.514 | 10.186 | 4.273 | 15.395 |
|
RSG
Republic Services Inc |
-5.900 2.675% | 216.61 | 31.530 | 27.778 | 3.481 | 4.940 | 4.300 | 15.307 |
|
WCN
Waste Connections Inc |
-2.440 1.428% | 168.46 | 45.900 | 22.272 | 4.802 | 4.972 | 5.694 | 19.148 |
|
VEOEF
Veolia Environnement S.A |
0.000 0.000% | 42 | 19.610 | 14.045 | 0.518 | 1.849 | 0.781 | 5.847 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -122.958M | 37.506M | -31.125M | 56.471M | 157.254M |
| Minority Interest | -3.638M | -5.978M | 4.366M | 8.299M | 7.956M |
| Net Income | -180.069M | -3.249M | -26.341M | 503.919M | 137.057M |
| Selling General Administrative | 268.066M | 272.233M | 327.932M | 252.97M | 238.69M |
| Gross Profit | 335.73M | 357.843M | 363.053M | 359.452M | 433.643M |
| Reconciled Depreciation | 163.849M | 166.673M | 159.702M | 138.395M | 132.785M |
| Ebit | 71.778M | 100.741M | 30.484M | 100.761M | 196.529M |
| Ebitda | 235.627M | 267.414M | 190.186M | 239.156M | 329.314M |
| Depreciation And Amortization | 163.849M | 166.673M | 159.702M | 138.395M | 132.785M |
| Operating Income | -57.343M | 88.376M | 21.081M | 104.279M | 190.927M |
| Other Operating Expenses | 1822.091M | 1763.745M | 1831.989M | 1402.084M | 1532.975M |
| Interest Expense | 75.156M | 63.235M | 61.609M | 44.29M | 38.148M |
| Tax Provision | 10.381M | 9.089M | -2.779M | 20.214M | 12.899M |
| Interest Income | 3.559M | 2.231M | 2.174M | 1.975M | 2.155M |
| Net Interest Income | -71.597M | -66.51M | -59.435M | -34.611M | -35.993M |
| Income Tax Expense | 10.381M | 9.089M | -2.779M | 20.214M | 12.899M |
| Total Revenue | 1889.065M | 1848.399M | 1863.864M | 1503.742M | 1722.38M |
| Total Operating Expenses | 268.756M | 273.189M | 331.178M | 257.794M | 244.238M |
| Cost Of Revenue | 1553.335M | 1490.556M | 1500.811M | 1144.29M | 1288.737M |
| Total Other Income Expense Net | -118.335M | 19.362M | -3.565M | -2.872M | 3.842M |
| Net Income From Continuing Ops | -133.517M | 28.115M | -28.16M | 36.53M | 144.739M |
| Net Income Applicable To Common Shares | -180.069M | -3.249M | -26.341M | 503.919M | 137.057M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2790.854M | 3053.908M | 2993.287M | 2367.467M | 1632.867M |
| Intangible Assets | 352.16M | 402.801M | 438.565M | 299.082M | 79.825M |
| Other Current Assets | 14.541M | 9.934M | 10.645M | 51.575M | 35.128M |
| Total Liab | 2167.812M | 2248.138M | 2279.888M | 1577.808M | 1319.491M |
| Total Stockholder Equity | 569.442M | 748.16M | 657.154M | 741.58M | 268.263M |
| Other Current Liab | 346.438M | 371.701M | 234.111M | 215.376M | 219.702M |
| Common Stock | 145.448M | 144.883M | 144.288M | 143.4M | 141.842M |
| Capital Stock | 145.448M | 144.883M | 144.288M | 143.4M | 141.842M |
| Retained Earnings | 1614.441M | 1794.51M | 1797.759M | 1824.1M | 1298.752M |
| Good Will | 759.253M | 883.109M | 902.074M | 738.369M | 411.552M |
| Other Assets | 153.578M | 137.536M | 168.616M | 63.353M | 120.992M |
| Cash | 81.332M | 82.908M | 76.454M | 57.259M | 64.26M |
| Cash And Equivalents | 81.332M | 82.908M | 76.454M | 57.259M | 64.26M |
| Total Current Liabilities | 597.281M | 601.391M | 537.955M | 464.894M | 416.996M |
| Current Deferred Revenue | 47.235M | 54.543M | 39.917M | 53.906M | 31.317M |
| Net Debt | 1376.175M | 1394.673M | 1310.483M | 774.07M | 537.969M |
| Short Term Debt | 45.266M | 43.564M | 45.888M | 18.857M | 16.567M |
| Short Long Term Debt | 19.745M | 17.974M | 21.026M | 6.313M | 16.567M |
| Short Long Term Debt Total | 1457.507M | 1477.581M | 1386.937M | 831.329M | 602.229M |
| Other Stockholder Equity | -622.811M | -631.094M | -639.152M | -638.298M | -605.224M |
| Property Plant Equipment | 758.128M | 653.913M | 668.209M | 561.786M | 469.9M |
| Total Current Assets | 767.735M | 874.973M | 815.823M | 652.812M | 605.034M |
| Long Term Investments | - | - | - | - | 0.128M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 289.807M | 410.94M | 496.397M | 362.421M | 369.649M |
| Long Term Debt | 1336.995M | 1359.446M | 1271.189M | 775.498M | 585.662M |
| Inventory | 81.375M | 70.493M | 173.013M | 156.991M | 133.111M |
| Accounts Payable | 205.577M | 186.126M | 218.039M | 176.755M | 149.41M |
| Accumulated Other Comprehensive Income | -567.636M | -560.139M | -645.741M | -587.622M | -567.107M |
| Non Currrent Assets Other | 136.089M | 119.653M | 56.493M | 49.065M | 17.442M |
| Non Current Assets Total | 2023.119M | 2178.935M | 2177.464M | 1714.655M | 1027.833M |
| Capital Lease Obligations | 100.767M | 100.161M | 94.722M | 49.518M | - |
| Long Term Debt Total | 1336.995M | 1359.446M | 1271.189M | 775.498M | 585.662M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -99.061M | 17.34M | -10.519M | 7.273M | 15.527M |
| Total Cashflows From Investing Activities | -99.061M | -124.449M | -520.644M | -132.192M | -161.143M |
| Total Cash From Financing Activities | -42.785M | 60.238M | 486.958M | 125.734M | -25.538M |
| Net Income | -176.431M | 2.729M | -21.975M | 512.218M | 145.013M |
| Change In Cash | -2.034M | 7.459M | 19.937M | -7.414M | 0.937M |
| Begin Period Cash Flow | 87.128M | 79.669M | 59.732M | 67.146M | 66.209M |
| End Period Cash Flow | 85.094M | 87.128M | 79.669M | 59.732M | 67.146M |
| Total Cash From Operating Activities | 150.527M | 72.197M | 53.818M | -0.163M | 192.022M |
| Depreciation | 163.849M | 166.673M | 159.702M | 138.395M | 132.785M |
| Other Cashflows From Investing Activities | 38.283M | 16.537M | -389.901M | -607.784M | -44.502M |
| Dividends Paid | 0.526M | 0.269M | 0.216M | 4.712M | 5.48M |
| Change To Inventory | -16.798M | -7.783M | -12.281M | -42.484M | -14.706M |
| Sale Purchase Of Stock | - | 0M | 0M | -31.838M | -30.011M |
| Other Cashflows From Financing Activities | 213.525M | 525.086M | 626.845M | 819.192M | 121.461M |
| Capital Expenditures | 137.344M | 158.684M | 120.541M | 186.284M | 132.168M |
| Change In Working Capital | 57.535M | -85.576M | -67.083M | -95.386M | -81.624M |
| Other Non Cash Items | 117.603M | 5.301M | -17.941M | -562.205M | 2.37M |
| Free Cash Flow | 13.183M | -86.487M | -66.723M | -186.447M | 59.854M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 5364522 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2563153 |
| 3. | Vanguard Instl Ttl Stck Mkt Idx Tr | 3 years ago | 2563153 |
| 4. | American Beacon Small Cp Val R5 | 2 years ago | 2247422 |
| 5. | Vanguard Small Cap Index | 2 years ago | 2048621 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 1810428 |
| 7. | Federated Hermes MDT SCC Institutional | 3 years ago | 1798438 |
| 8. | iShares US Infrastructure ETF | 2 years ago | 1753987 |
| 9. | Vanguard Small Cap Value Index Inv | 2 years ago | 1430725 |
| 10. | Neuberger Berman Intrinsic Value I | 2 years ago | 1221960 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1149542 |
| 12. | DFA US Small Cap Value I | 2 years ago | 1033501 |
| 13. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 970681 |
| 14. | Federated Hermes MDT Small Cap Core IS | 2 years ago | 926369 |
| 15. | Schwab Fundamental US Small Company ETF | 2 years ago | 793619 |
| 16. | Fidelity® Small Cap Index | 2 years ago | 720616 |
| 17. | iShares Russell 2000 Value ETF | 2 years ago | 717977 |
| 18. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 666892 |
| 19. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 639568 |
| 20. | Barrow Hanley Small Cap Value Equity | 2 years ago | 581535 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 3 years ago | 13834708 |
| 2. | Vanguard Group Inc | 3 years ago | 9342459 |
| 3. | Barrow Hanley Mewhinney & Strauss LLC | 3 years ago | 4944788 |
| 4. | Neuberger Berman Group LLC | 3 years ago | 3189629 |
| 5. | Dimensional Fund Advisors, Inc. | 3 years ago | 3174500 |
| 6. | State Street Corporation | 3 years ago | 2909752 |
| 7. | Aristotle Capital Boston, LLC | 3 years ago | 2699266 |
| 8. | Federated Hermes Inc | 3 years ago | 2269074 |
| 9. | D. E. Shaw & Co LP | 3 years ago | 2182086 |
| 10. | Paradigm Capital Management, Inc. | 3 years ago | 1963000 |
| 11. | Charles Schwab Investment Management Inc | 3 years ago | 1675366 |
| 12. | Divisar Capital Management, LLC | 3 years ago | 1640938 |
| 13. | Geode Capital Management, LLC | 3 years ago | 1558419 |
| 14. | Morgan Stanley - Brokerage Accounts | 3 years ago | 1300888 |
| 15. | Amvescap Plc. | 3 years ago | 1211106 |
| 16. | Millennium Management LLC | 3 years ago | 1184902 |
| 17. | Bridgeway Capital Management, LLC | 3 years ago | 1131439 |
| 18. | Cooper Creek Partners Management LLC | 3 years ago | 1034399 |
| 19. | Northern Trust Corp | 3 years ago | 834351 |
| 20. | Bank of New York Mellon Corp | 2 years ago | 685406 |
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