Enviri
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $573,627 | $609,900 | $600,317 | $528,816 |
Gross Profit | 118,882 | 127,371 | 112,141 | 124,525 |
EBITDA | 37,372 | 80,031 | 68,259 | 88,665 |
EBIT | 35,974 | 24,154 | 45,481 | |
Net Income | -13,168 | -13,601 | -17,962 | -54,355 |
Net Change In Cash | 573,627 | 609,900 | 600,317 | 528,816 |
Free Cash Flow | -39,703 | 4,990 | -25,610 | 22,856 |
Cash | 110,243 | 107,506 | 107,408 | 124,614 |
Basic Shares | 80,165 | 80,146 | 79,945 | 79,881 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,069,225 | $1,889,065 | $1,848,399 | $1,863,864 |
Gross Profit | 435,137 | 335,730 | 357,843 | 363,053 |
EBITDA | 289,779 | 235,627 | 267,414 | 190,186 |
EBIT | 122,210 | 74,807 | 107,780 | 38,895 |
Net Income | -86,121 | -180,069 | -3,249 | -26,341 |
Net Change In Cash | 2,069,225 | 1,889,065 | 1,848,399 | 1,863,864 |
Cost of Revenue | 8,681 | 7,986 | 20,132 | |
Free Cash Flow | -25,080 | 13,183 | -86,487 | -66,723 |
Cash | 124,614 | 81,332 | 82,908 | 76,454 |
Basic Shares | 79,796 | 79,493 | 79,234 | 78,939 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.07 |
