| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MEGMontrose Environmental Group, Inc. | 834.32M | 23.61 | -10.64 | 11.56% | -2.52% | -4.54% | 0.11% | 0.63 |
| NVRIEnviri Corporation | 1.5B | 18.56 | -11.60 | -0.99% | -7.42% | -41.25% | 3.51 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.72B | 1.45B | 1.61B | 1.72B | 1.2B | 1.53B | 1.85B | 2.13B | 2.37B | 2.34B |
| Revenue Growth % | -0.17% | -0.16% | 0.11% | 0.07% | -0.3% | 0.27% | 0.2% | 0.15% | 0.11% | -0.01% |
| Cost of Goods Sold | 1.36B | 1.17B | 1.22B | 1.29B | 930.1M | 1.24B | 1.49B | 1.8B | 1.92B | 1.9B |
| COGS % of Revenue | 0.79% | 0.81% | 0.76% | 0.75% | 0.77% | 0.81% | 0.81% | 0.84% | 0.81% | 0.81% |
| Gross Profit | 366.73M | 280.76M | 386.34M | 433.64M | 274.27M | 291.74M | 357.84M | 338.06M | 449.89M | 440.06M |
| Gross Margin % | 0.21% | 0.19% | 0.24% | 0.25% | 0.23% | 0.19% | 0.19% | 0.16% | 0.19% | 0.19% |
| Gross Profit Growth % | -0.12% | -0.23% | 0.38% | 0.12% | -0.37% | 0.06% | 0.23% | -0.06% | 0.33% | -0.02% |
| Operating Expenses | 246.62M | 204.67M | 238.9M | 244.24M | 197.87M | 295.05M | 269.47M | 438.96M | 369.95M | 408.31M |
| OpEx % of Revenue | 0.14% | 0.14% | 0.15% | 0.14% | 0.16% | 0.19% | 0.15% | 0.21% | 0.16% | 0.17% |
| Selling, General & Admin | 242.11M | 200.39M | 234.67M | 238.69M | 0 | 0 | 272.23M | 304.87M | 353.99M | 359.39M |
| SG&A % of Revenue | 0.14% | 0.14% | 0.15% | 0.14% | - | - | 0.15% | 0.14% | 0.15% | 0.15% |
| Research & Development | 4.51M | 4.28M | 4.23M | 5.55M | 886K | 534K | 956K | 2.86M | 3.46M | 3.96M |
| R&D % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 196.98M | 294.51M | -3.72M | 131.23M | 12.51M | 44.96M |
| Operating Income | 88.54M | 63.47M | 142.8M | 190.93M | 76.4M | -3.31M | 88.38M | -100.9M | 79.94M | 31.75M |
| Operating Margin % | 0.05% | 0.04% | 0.09% | 0.11% | 0.06% | -0% | 0.05% | -0.05% | 0.03% | 0.01% |
| Operating Income Growth % | 0.39% | -0.28% | 1.25% | 0.34% | -0.6% | -1.04% | 27.73% | -2.14% | 1.79% | -0.6% |
| EBITDA | 245.01M | 204.96M | 272.74M | 315.98M | 212.3M | 153.44M | 255.05M | 62.95M | 251.3M | 211.54M |
| EBITDA Margin % | 0.14% | 0.14% | 0.17% | 0.18% | 0.18% | 0.1% | 0.14% | 0.03% | 0.11% | 0.09% |
| EBITDA Growth % | 0.02% | -0.16% | 0.33% | 0.16% | -0.33% | -0.28% | 0.66% | -0.75% | 2.99% | -0.16% |
| D&A (Non-Cash Add-back) | 156.47M | 141.49M | 129.94M | 125.06M | 135.9M | 156.74M | 166.67M | 163.85M | 171.36M | 179.8M |
| EBIT | 118.66M | 76.56M | 104.53M | 135.02M | 85.39M | 62.99M | 100.74M | -91.09M | 54.41M | 10.55M |
| Net Interest Income | -45.23M | -49.11M | -26.66M | -20.5M | -33.91M | -52.46M | -61M | -69.21M | -113.61M | -119.38M |
| Interest Income | 1.57M | 2.48M | 2.47M | 2.15M | 1.98M | 2.13M | 2.23M | 3.56M | 6.81M | 6.79M |
| Interest Expense | 46.8M | 51.58M | 29.13M | 22.66M | 35.89M | 54.59M | 63.23M | 72.77M | 120.42M | 126.17M |
| Other Income/Expense | -53.72M | -144.35M | -29.25M | -17.05M | -45.06M | -50.73M | -51.17M | -67.18M | -133.37M | -133.43M |
| Pretax Income | 34.81M | -79.47M | 95.45M | 157.25M | 31.34M | -54.03M | 37.2M | -168.07M | -53.43M | -101.68M |
| Pretax Margin % | 0.02% | -0.05% | 0.06% | 0.09% | 0.03% | -0.04% | 0.02% | -0.08% | -0.02% | -0.04% |
| Income Tax | 27.68M | 6.64M | 83.8M | 12.9M | 12.73M | -8.67M | 9.09M | 4.86M | 30.87M | 17.07M |
| Effective Tax Rate % | 0.18% | 1.08% | 0.08% | 0.87% | 16.08% | 0.49% | -0.09% | 1.07% | 1.61% | 1.26% |
| Net Income | 6.19M | -85.67M | 7.82M | 137.06M | 503.92M | -26.34M | -3.25M | -180.07M | -86.12M | -127.97M |
| Net Margin % | 0% | -0.06% | 0% | 0.08% | 0.42% | -0.02% | -0% | -0.08% | -0.04% | -0.05% |
| Net Income Growth % | 1.25% | -14.84% | 1.09% | 16.52% | 2.68% | -1.05% | 0.88% | -54.42% | 0.52% | -0.49% |
| Net Income (Continuing) | 7.31M | -80.42M | 11.65M | 108.53M | 18.61M | -45.36M | 28.11M | -172.93M | -84.3M | -118.75M |
| Discontinued Operations | 0 | 0 | 14.63M | 36.48M | 493.61M | 23.39M | -25.39M | -3.5M | -3.8M | -3.92M |
| Minority Interest | 39.23M | 41.26M | 44.71M | 45.11M | 48.08M | 56.24M | 57.61M | 53.6M | 52.26M | 38.15M |
| EPS (Diluted) | 0.08 | -1.07 | 0.10 | 1.64 | -0.82 | -0.33 | -0.04 | -2.27 | -1.08 | -1.60 |
| EPS Growth % | 1.26% | -14.38% | 1.09% | 15.4% | -1.5% | 0.6% | 0.88% | -55.75% | 0.52% | -0.48% |
| EPS (Basic) | 0.08 | -1.07 | 0.10 | 1.70 | -0.82 | -0.33 | -0.04 | -2.27 | -1.08 | -1.60 |
| Diluted Shares Outstanding | 80.36M | 80.33M | 80.55M | 83.59M | 79.63M | 78.94M | 80.29M | 79.49M | 79.8M | 80.12M |
| Basic Shares Outstanding | 80.23M | 80.33M | 80.55M | 80.72M | 79.63M | 78.94M | 79.23M | 79.49M | 79.8M | 80.12M |
| Dividend Payout Ratio | 10.62% | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 664.52M | 577.69M | 592.09M | 605.03M | 652.81M | 815.82M | 874.97M | 767.74M | 827.36M | 710.52M |
| Cash & Short-Term Investments | 79.76M | 71.88M | 62.1M | 64.26M | 57.26M | 76.45M | 82.91M | 81.33M | 124.61M | 88.36M |
| Cash Only | 79.76M | 71.88M | 62.1M | 64.26M | 57.26M | 76.45M | 82.91M | 81.33M | 124.61M | 88.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 285.27M | 257.61M | 308.26M | 258.56M | 362.42M | 386.52M | 410.94M | 289.81M | 443.63M | 361.01M |
| Days Sales Outstanding | 60.43 | 64.79 | 70.01 | 54.79 | 109.84 | 91.97 | 81.15 | 49.57 | 68.44 | 56.25 |
| Inventory | 216.97M | 187.68M | 178.29M | 133.11M | 156.99M | 61M | 70.49M | 81.38M | 189.37M | 182.04M |
| Days Inventory Outstanding | 58.39 | 58.53 | 53.31 | 37.7 | 61.61 | 17.92 | 17.26 | 16.54 | 36.07 | 34.92 |
| Other Current Assets | 82.53M | 35.16M | 39.33M | 164.7M | 33.79M | 261.2M | 279.57M | 284.64M | 11.02M | 16.68M |
| Total Non-Current Assets | 1.41B | 1B | 986.59M | 1.03B | 1.71B | 2.18B | 2.18B | 2.02B | 2.03B | 1.94B |
| Property, Plant & Equipment | 564.03M | 490.25M | 479.75M | 469.9M | 613.85M | 722.85M | 755.49M | 758.13M | 810.29M | 756.45M |
| Fixed Asset Turnover | 3.05x | 2.96x | 3.35x | 3.67x | 1.96x | 2.12x | 2.45x | 2.81x | 2.92x | 3.10x |
| Goodwill | 400.37M | 382.25M | 401.76M | 411.55M | 738.37M | 889.05M | 883.11M | 759.25M | 780.98M | 739.76M |
| Intangible Assets | 53.04M | 41.57M | 38.25M | 79.83M | 299.08M | 435.12M | 402.8M | 352.16M | 327.98M | 298.44M |
| Long-Term Investments | 252.61M | 1.94M | 170K | 128K | 0 | 0 | 0 | 0 | 15.4M | 5.25M |
| Other Non-Current Assets | 33.84M | -18.63M | 15.09M | 17.31M | 49.06M | 120.08M | 119.65M | 136.09M | 76.4M | 122.24M |
| Total Assets | 2.07B | 1.58B | 1.58B | 1.63B | 2.37B | 2.99B | 3.05B | 2.79B | 2.85B | 2.65B |
| Asset Turnover | 0.83x | 0.92x | 1.02x | 1.05x | 0.51x | 0.51x | 0.61x | 0.76x | 0.83x | 0.88x |
| Asset Growth % | -0.09% | -0.24% | -0% | 0.03% | 0.45% | 0.26% | 0.02% | -0.09% | 0.02% | -0.07% |
| Total Current Liabilities | 506.12M | 427.95M | 474.13M | 417M | 464.89M | 537.96M | 601.39M | 597.28M | 655.23M | 566.38M |
| Accounts Payable | 136.02M | 107.95M | 126.25M | 124.98M | 176.75M | 164.1M | 186.13M | 205.58M | 243.28M | 214.69M |
| Days Payables Outstanding | 36.6 | 33.66 | 37.75 | 35.4 | 69.36 | 48.22 | 45.58 | 41.78 | 46.34 | 41.19 |
| Short-Term Debt | 55.31M | 29.83M | 19.83M | 16.57M | 6.31M | 21.03M | 17.97M | 19.75M | 59.2M | 55.2M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K |
| Other Current Liabilities | 259.3M | 231.38M | 149.64M | 184.47M | 177.38M | 286.39M | 365.32M | 342.8M | 227.26M | 159.93M |
| Current Ratio | 1.31x | 1.35x | 1.25x | 1.45x | 1.40x | 1.52x | 1.45x | 1.29x | 1.26x | 1.25x |
| Quick Ratio | 0.88x | 0.91x | 0.87x | 1.13x | 1.07x | 1.40x | 1.34x | 1.15x | 0.97x | 0.93x |
| Cash Conversion Cycle | 82.21 | 89.65 | 85.57 | 57.09 | 102.08 | 61.67 | 52.83 | 24.33 | 58.17 | 49.98 |
| Total Non-Current Liabilities | 1.25B | 1.02B | 889.39M | 902.5M | 1.11B | 1.74B | 1.65B | 1.57B | 1.62B | 1.63B |
| Long-Term Debt | 845.62M | 629.24M | 566.79M | 585.66M | 775.5M | 1.27B | 1.36B | 1.34B | 1.37B | 1.35B |
| Capital Lease Obligations | -255.65M | -319.83M | 0 | 0 | 36.97M | 67.13M | 74.57M | 75.25M | 109.39M | 131.91M |
| Deferred Tax Liabilities | 12.1M | 2.62M | 0 | 213.58M | 202.11M | 36.19M | 33.83M | 30.07M | 29.16M | 26.8M |
| Other Non-Current Liabilities | 130.91M | 64.41M | 322.6M | 275.03M | 91.93M | 322.41M | 178.9M | 128.22M | 117.98M | 128.74M |
| Total Liabilities | 1.76B | 1.44B | 1.36B | 1.32B | 1.58B | 2.28B | 2.25B | 2.17B | 2.28B | 2.2B |
| Total Debt | 911.06M | 659.07M | 586.62M | 602.23M | 831.33M | 1.38B | 1.48B | 1.46B | 1.54B | 1.58B |
| Net Debt | 831.31M | 587.19M | 524.52M | 537.97M | 774.07M | 1.31B | 1.39B | 1.38B | 1.41B | 1.49B |
| Debt / Equity | 2.93x | 4.79x | 2.73x | 1.92x | 1.05x | 1.94x | 1.83x | 2.34x | 2.67x | 3.51x |
| Debt / EBITDA | 3.72x | 3.22x | 2.15x | 1.91x | 3.92x | 9.01x | 5.79x | 23.15x | 6.11x | 7.45x |
| Net Debt / EBITDA | 3.39x | 2.86x | 1.92x | 1.70x | 3.65x | 8.51x | 5.47x | 21.86x | 5.62x | 7.03x |
| Interest Coverage | 1.89x | 1.23x | 4.90x | 8.43x | 2.13x | -0.06x | 1.40x | -1.39x | 0.66x | 0.25x |
| Total Equity | 310.8M | 137.56M | 215.16M | 313.38M | 789.66M | 713.4M | 805.77M | 623.04M | 575.41M | 449.6M |
| Equity Growth % | -0.13% | -0.56% | 0.56% | 0.46% | 1.52% | -0.1% | 0.13% | -0.23% | -0.08% | -0.22% |
| Book Value per Share | 3.87 | 1.71 | 2.67 | 3.75 | 9.92 | 9.04 | 10.04 | 7.84 | 7.21 | 5.61 |
| Total Shareholders' Equity | 271.57M | 96.3M | 170.45M | 268.26M | 741.58M | 657.15M | 748.16M | 569.44M | 523.15M | 411.45M |
| Common Stock | 140.5M | 140.63M | 141.11M | 141.84M | 143.4M | 144.29M | 144.88M | 145.45M | 146.1M | 146.84M |
| Retained Earnings | 1.24B | 1.15B | 1.16B | 1.3B | 1.82B | 1.8B | 1.79B | 1.61B | 1.53B | 1.4B |
| Treasury Stock | -760.3M | -760.39M | -762.08M | -795.82M | -838.89M | -843.23M | -846.62M | -848.57M | -850M | -851.88M |
| Accumulated OCI | -515.69M | -606.72M | -546.58M | -567.11M | -587.62M | -645.74M | -560.14M | -567.64M | -539.69M | -538.96M |
| Minority Interest | 39.23M | 41.26M | 44.71M | 45.11M | 48.08M | 56.24M | 57.61M | 53.6M | 52.26M | 38.15M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 121.51M | 159.78M | 176.89M | 192.02M | -163K | 53.82M | 72.2M | 150.53M | 114.45M | 78.06M |
| Operating CF Margin % | 0.07% | 0.11% | 0.11% | 0.11% | -0% | 0.04% | 0.04% | 0.07% | 0.05% | 0.03% |
| Operating CF Growth % | -0.46% | 0.32% | 0.11% | 0.09% | -1% | 331.17% | 0.34% | 1.08% | -0.24% | -0.32% |
| Net Income | 6.33M | -79.75M | 11.84M | 145.01M | 512.22M | -26.34M | 2.73M | -176.43M | -88.1M | -122.66M |
| Depreciation & Amortization | 156.47M | 141.49M | 129.94M | 132.78M | 138.4M | 159.7M | 166.67M | 163.85M | 171.36M | 179.8M |
| Stock-Based Compensation | 4.98M | 7.64M | 9.03M | 10.27M | 0 | 8.56M | 0 | 10.8M | 12.92M | 16.65M |
| Deferred Taxes | 5.17M | -7.65M | 57.35M | -6.52M | 6.82M | 0 | -16.93M | -13.56M | 2.96M | -12.8M |
| Other Non-Cash Items | 1.92M | 135.3M | 842K | 2.67M | -562.21M | -48.39M | 5.3M | 106.81M | 12.11M | 25.93M |
| Working Capital Changes | -48.39M | -29.59M | -23.08M | -81.62M | -95.39M | -39.72M | -85.58M | 59.07M | 3.19M | -8.86M |
| Change in Receivables | 41.65M | 16.04M | -32.01M | -16.88M | 169.74M | 5.84M | -60.42M | 113.59M | -35.01M | 34.45M |
| Change in Inventory | -44.81M | -12.31M | 19.56M | -14.71M | -42.48M | -12.28M | -7.78M | -16.8M | -3.41M | -7.53M |
| Change in Payables | -401K | -20.29M | 12.55M | 18.35M | 13.41M | 0 | 14.12M | 19.26M | -5.09M | -15.04M |
| Cash from Investing | -130.37M | 122.89M | -103.33M | -161.14M | -132.19M | -520.64M | -124.45M | -99.06M | -116.58M | -34.07M |
| Capital Expenditures | -123.55M | -69.34M | -98.31M | -132.17M | -184.97M | -120.22M | -158.33M | -137.16M | -139.03M | -136.59M |
| CapEx % of Revenue | 0.07% | 0.05% | 0.06% | 0.08% | 0.15% | 0.08% | 0.09% | 0.06% | 0.06% | 0.06% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 23.29M | 26.61M | -5.01M | 27.41M | 15.71M | 32.44M | 22.94M | 19.45M | 18.19M | 32.77M |
| Cash from Financing | 22.45M | -292.27M | -83.72M | -25.54M | 125.73M | 486.96M | 60.24M | -42.78M | 44.77M | -63.4M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -65.73M | -4.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 53.38M | -10.36M | -1.73M | -5.6M | -23.72M | -7.57M | -16.51M | -11.8M | 223K | -23.59M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -2.04M | 90.44M | 78.58M | 59.85M | -186.45M | -66.41M | -86.49M | 13.18M | -25.08M | -59.84M |
| FCF Margin % | -0% | 0.06% | 0.05% | 0.03% | -0.15% | -0.04% | -0.05% | 0.01% | -0.01% | -0.03% |
| FCF Growth % | -1.11% | 45.23% | -0.13% | -0.24% | -4.12% | 0.64% | -0.3% | 1.15% | -2.9% | -1.39% |
| FCF per Share | -0.03 | 1.13 | 0.98 | 0.72 | -2.34 | -0.84 | -1.08 | 0.17 | -0.31 | -0.75 |
| FCF Conversion (FCF/Net Income) | 19.64x | -1.87x | 22.61x | 1.40x | -0.00x | -2.04x | -22.22x | -0.84x | -1.33x | -0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 59.5M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.85% | -38.21% | 4.44% | 51.86% | 91.37% | -3.5% | -0.43% | -25.21% | -14.37% | -24.97% |
| Return on Invested Capital (ROIC) | 5.75% | 5.1% | 14.63% | 18% | 4.75% | -0.14% | 3.14% | -3.6% | 3.01% | 1.21% |
| Gross Margin | 21.28% | 19.35% | 24.04% | 25.18% | 22.77% | 19.02% | 19.36% | 15.84% | 19.01% | 18.78% |
| Net Margin | 0.36% | -5.9% | 0.49% | 7.96% | 41.84% | -1.72% | -0.18% | -8.44% | -3.64% | -5.46% |
| Debt / Equity | 2.93x | 4.79x | 2.73x | 1.92x | 1.05x | 1.94x | 1.83x | 2.34x | 2.67x | 3.51x |
| Interest Coverage | 1.89x | 1.23x | 4.90x | 8.43x | 2.13x | -0.06x | 1.40x | -1.39x | 0.66x | 0.25x |
| FCF Conversion | 19.64x | -1.87x | 22.61x | 1.40x | -0.00x | -2.04x | -22.22x | -0.84x | -1.33x | -0.61x |
| Revenue Growth | -16.59% | -15.78% | 10.74% | 7.18% | -30.08% | 27.37% | 20.49% | 15.45% | 10.87% | -0.99% |
| 2024 | |
|---|---|
| Products And Services, On-site Services And Material Logistics, Product Quality Improvement And Resource Recovery | 967.19M |
| Products And Services, On-site Services And Material Logistics, Product Quality Improvement And Resource Recovery Growth | - |
| Waste Processing and Reuse Solutions | 778.4M |
| Waste Processing and Reuse Solutions Growth | - |
| Applied Products | 120.9M |
| Applied Products Growth | - |
| Railway Track Maintenance Equipment | 113.04M |
| Railway Track Maintenance Equipment Growth | - |
| Railway Contracting Services | 60.92M |
| Railway Contracting Services Growth | - |
| Aluminum Dross and Scrap Processing Systems | 23.43M |
| Aluminum Dross and Scrap Processing Systems Growth | - |
| 2024 | |
|---|---|
| North America | 1.41B |
| North America Growth | - |
| Western Europe | 510.17M |
| Western Europe Growth | - |
| Latin America | 160.26M |
| Latin America Growth | - |
| Asia Pacific | 145.41M |
| Asia Pacific Growth | - |
| Middle East And Africa | 103.96M |
| Middle East And Africa Growth | - |
| Eastern Europe | 17.3M |
| Eastern Europe Growth | - |
Enviri Corporation (NVRI) reported $2.24B in revenue for fiscal year 2024. This represents a 32% decrease from $3.30B in 2011.
Enviri Corporation (NVRI) saw revenue decline by 1.0% over the past year.
Enviri Corporation (NVRI) reported a net loss of $166.6M for fiscal year 2024.
Enviri Corporation (NVRI) has a return on equity (ROE) of -25.0%. Negative ROE indicates the company is unprofitable.
Enviri Corporation (NVRI) had negative free cash flow of $27.9M in fiscal year 2024, likely due to heavy capital investments.