Enviri
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $558,708 | $573,627 | $609,900 | $600,317 |
Gross Profit | 69,346 | 118,882 | 127,371 | 112,141 |
EBITDA | -62,695 | 76,606 | 72,532 | 68,259 |
EBIT | 32,436 | 28,475 | 24,154 | |
Net Income | -83,242 | -13,168 | -13,601 | -17,962 |
Net Change In Cash | 558,708 | 573,627 | 609,900 | 600,317 |
Free Cash Flow | 1,795 | -39,703 | 4,990 | -25,610 |
Cash | 88,359 | 110,243 | 107,506 | 107,408 |
Basic Shares | 80,216 | 80,165 | 80,146 | 79,945 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,342,645 | $2,069,225 | $1,889,065 | $1,848,399 |
Gross Profit | 440,058 | 435,563 | 335,730 | 357,843 |
EBITDA | 31,745 | 266,229 | 110,635 | 256,901 |
EBIT | 98,660 | -50,185 | 97,267 | |
Net Income | -127,973 | -86,121 | -180,069 | -3,249 |
Net Change In Cash | 2,342,645 | 2,069,225 | 1,889,065 | 1,848,399 |
Cost of Revenue | 8,681 | 7,986 | ||
Free Cash Flow | -58,528 | -25,080 | 13,183 | -86,487 |
Cash | 88,359 | 121,239 | 81,332 | 82,908 |
Basic Shares | 80,118 | 79,796 | 79,493 | 79,234 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.04 |
2024-09-30 | -$0.01 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.03 |
