Enviri
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $600,317 | $528,816 | $524,588 | $520,168 |
| Gross Profit | 112,141 | 124,525 | 115,845 | 113,541 |
| EBITDA | 68,259 | 88,665 | 66,904 | 74,368 |
| EBIT | 24,154 | 45,481 | 23,212 | 31,844 |
| Net Income | -17,962 | -54,355 | -10,802 | -11,439 |
| Net Change In Cash | 600,317 | 528,816 | 524,588 | 520,168 |
| Cost of Revenue | -6,153 | |||
| Free Cash Flow | -25,610 | 22,856 | -9,358 | -53,308 |
| Cash | 107,408 | 124,614 | 95,592 | 85,484 |
| Basic Shares | 79,945 | 79,881 | 79,850 | 79,816 |
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 | 71,778 | 100,741 | 30,484 |
| 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 |
|---|---|
| 2024-03-31 | -$0.03 |
| 2023-12-31 | -$0.07 |
| 2023-09-30 | $0.05 |
| 2023-06-30 | $0.01 |
