COM:ENVIRI
Enviri
- Stock
Last Close
7.14
22/11 21:00
Market Cap
684.08M
Beta: -
Volume Today
646.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 181.41M - | 146.51M 19.24% | 136.02M 7.16% | 107.95M 20.63% | 126.25M 16.95% | 149.41M 18.35% | 176.75M 18.30% | 218.04M 23.36% | 186.13M 14.64% | 205.58M 10.45% | 198.58M 3.41% | |
accumulated other comprehensive income loss | -370.62M - | -532.49M 43.68% | -515.69M 3.16% | -606.72M 17.65% | -546.58M 9.91% | -567.11M 3.76% | -587.62M 3.62% | -645.74M 9.89% | -560.14M 13.26% | -567.64M 1.34% | -539.69M 4.92% | |
cash and cash equivalents | 93.61M - | 62.84M 32.86% | 79.76M 26.91% | 71.88M 9.88% | 62.10M 13.61% | 64.26M 3.48% | 57.26M 10.89% | 76.45M 33.52% | 82.91M 8.44% | 81.33M 1.90% | 124.61M 53.22% | |
cash and short term investments | 93.61M - | 62.84M 32.86% | 79.76M 26.91% | 71.88M 9.88% | 62.10M 13.61% | 64.26M 3.48% | 57.26M 10.89% | 76.45M 33.52% | 82.91M 8.44% | 81.33M 1.90% | 124.61M 53.22% | |
common stock | 140.25M - | 140.44M 0.14% | 140.50M 0.04% | 140.63M 0.09% | 141.11M 0.34% | 141.84M 0.52% | 143.40M 1.10% | 144.29M 0.62% | 144.88M 0.41% | 145.45M 0.39% | 146.10M 0.45% | |
deferred revenue | 24.05M - | 117.40M 388.08% | 107.25M 8.64% | 117.33M 9.40% | 117.96M 0.54% | 31.32M 73.45% | 53.91M 72.13% | 39.92M 25.95% | 54.54M 36.64% | 47.23M 13.40% | 6.13M 87.02% | |
deferred revenue non current | 352.36M - | 371.06M 5.31% | 255.65M 31.10% | 319.60M 25.02% | 37.67M - | 6.41M 82.99% | 45.02M 602.51% | 130.62M 190.16% | 82.94M 36.50% | 106.06M 27.86% | ||
deferrred tax liabilities non current | 8.22M - | 6.38M 22.37% | 12.10M 89.61% | 2.62M 78.33% | 213.58M - | 202.11M 5.37% | 40.65M 79.89% | 33.83M 16.79% | 30.07M 11.11% | 28.81M 4.19% | ||
goodwill | 431.26M - | 416.15M 3.50% | 400.37M 3.79% | 382.25M 4.52% | 401.76M 5.10% | 411.55M 2.44% | 738.37M 79.41% | 902.07M 22.17% | 883.11M 2.10% | 759.25M 14.02% | 767.95M 1.15% | |
goodwill and intangible assets | 484.53M - | 474.68M 2.03% | 453.41M 4.48% | 423.82M 6.53% | 440.01M 3.82% | 491.38M 11.67% | 1.04B 111.13% | 1.34B 29.22% | 1.29B 4.08% | 1.11B 13.57% | 1.09B 1.67% | |
intangible assets | 53.26M - | 58.52M 9.88% | 53.04M 9.37% | 41.57M 21.64% | 38.25M 7.98% | 79.83M 108.69% | 299.08M 274.67% | 438.56M 46.64% | 402.80M 8.15% | 352.16M 12.57% | 324.86M 7.75% | |
inventory | 155.69M - | 177.26M 13.86% | 216.97M 22.40% | 187.68M 13.50% | 178.29M 5.00% | 133.11M 25.34% | 156.99M 17.94% | 173.01M 10.21% | 70.49M 59.26% | 81.38M 15.44% | 86.29M 6.04% | |
long term debt | 783.16M - | 829.71M 5.94% | 855.75M 3.14% | 629.24M 26.47% | 566.79M 9.92% | 585.66M 3.33% | 812.47M 38.73% | 1.34B 65.06% | 1.43B 6.93% | 1.41B 1.52% | 1.37B 3.17% | |
long term investments | 298.86M - | 288.50M 3.46% | 252.61M 12.44% | 1.94M 99.23% | 15.40M - | |||||||
net debt | 717.30M - | 808.80M 12.76% | 831.31M 2.78% | 587.19M 29.37% | 524.52M 10.67% | 537.97M 2.56% | 774.07M 43.89% | 1.31B 69.30% | 1.39B 6.42% | 1.38B 1.33% | 1.40B 2.06% | |
net receivables | 399.65M - | 353.25M 11.61% | 285.27M 19.24% | 257.61M 9.70% | 308.26M 19.66% | 369.65M 19.92% | 362.42M 1.96% | 496.40M 36.97% | 410.94M 17.22% | 289.81M 29.48% | 323.13M 11.50% | |
other assets | ||||||||||||
other current assets | 75.84M - | 87.11M 14.86% | 82.53M 5.26% | 60.52M 26.66% | 39.33M 35.01% | 35.13M 10.69% | 51.58M 46.82% | 10.64M 79.36% | 9.93M 6.68% | 14.54M 46.38% | 293.32M 1,917.20% | |
other current liabilities | 373.56M - | 259.72M 30.47% | 207.54M 20.09% | 172.84M 16.72% | 210.09M 21.55% | 219.70M 4.57% | 215.38M 1.97% | 234.11M 8.70% | 371.70M 58.77% | 346.44M 6.80% | 394.98M 14.01% | |
other liabilities | 1 - | |||||||||||
other non current assets | 108.27M - | 155.55M 43.68% | 136.75M 12.09% | 87.68M 35.88% | 15.26M 82.59% | 17.44M 14.28% | 49.06M 181.30% | 56.49M 15.14% | 119.65M 111.80% | 136.09M 13.74% | 144.54M 6.21% | |
other non current liabilities | 436.77M - | 503.82M 15.35% | 386.56M 23.28% | 384.01M 0.66% | 322.60M 15.99% | 279.16M 13.47% | 294.03M 5.33% | 315.21M 7.20% | 178.90M 43.24% | 128.22M 28.33% | 121.52M 5.23% | |
othertotal stockholders equity | -587.21M - | -584.15M 0.52% | -589.60M 0.93% | -588.29M 0.22% | -581.88M 1.09% | -605.22M 4.01% | -638.30M 5.46% | -639.15M 0.13% | -631.09M 1.26% | -622.81M 1.31% | -611.58M 1.80% | |
preferred stock | ||||||||||||
property plant equipment net | 711.35M - | 663.24M 6.76% | 564.03M 14.96% | 490.25M 13.08% | 479.75M 2.14% | 469.90M 2.05% | 613.85M 30.63% | 765.06M 24.63% | 755.49M 1.25% | 758.13M 0.35% | 759.13M 0.13% | |
retained earnings | 1.38B - | 1.29B 6.60% | 1.24B 4.17% | 1.15B 6.93% | 1.16B 0.62% | 1.30B 12.17% | 1.82B 40.45% | 1.80B 1.44% | 1.79B 0.18% | 1.61B 10.03% | 1.53B 5.33% | |
short term debt | 27.75M - | 41.94M 51.14% | 55.31M 31.90% | 29.83M 46.07% | 19.83M 33.53% | 16.57M 16.45% | 18.86M 13.82% | 45.89M 143.35% | 43.56M 5.06% | 45.27M 3.91% | 55.55M 22.71% | |
short term investments | ||||||||||||
tax assets | 51.57M - | 49.11M 4.77% | 14.29M 70.91% | 15.27M 6.90% | 17.88M 17.08% | 17.49M 2.20% | 15.32M 12.39% | |||||
tax payables | 7.20M - | 1.99M 72.43% | 4.41M 122.07% | 4.30M 2.43% | 5.11M 18.72% | 2.63M 48.41% | 18.69M 609.64% | 3.50M 81.28% | 6.38M 82.28% | 3.64M 42.93% | 6.13M 68.49% | |
total assets | 2.44B - | 2.26B 7.29% | 2.07B 8.50% | 1.58B 23.65% | 1.58B 0.17% | 1.63B 3.43% | 2.37B 44.99% | 2.99B 26.43% | 3.05B 2.03% | 2.79B 8.61% | 2.85B 2.28% | |
total current assets | 838.75M - | 681.82M 18.71% | 664.52M 2.54% | 577.69M 13.07% | 592.09M 2.49% | 605.03M 2.19% | 652.81M 7.90% | 815.82M 24.97% | 874.97M 7.25% | 767.74M 12.26% | 827.36M 7.77% | |
total current liabilities | 606.77M - | 565.56M 6.79% | 506.12M 10.51% | 427.95M 15.44% | 474.13M 10.79% | 417.00M 12.05% | 464.89M 11.49% | 537.96M 15.72% | 601.39M 11.79% | 597.28M 0.68% | 655.23M 9.70% | |
total debt | 810.90M - | 871.64M 7.49% | 911.06M 4.52% | 659.07M 27.66% | 586.62M 10.99% | 602.23M 2.66% | 831.33M 38.04% | 1.39B 66.83% | 1.48B 6.54% | 1.46B 1.36% | 1.53B 4.91% | |
total investments | 298.86M - | 288.50M 3.46% | 252.61M 12.44% | 1.94M 99.23% | 15.40M - | |||||||
total liabilities | 1.83B - | 1.91B 3.85% | 1.76B 7.61% | 1.44B 17.99% | 1.36B 5.56% | 1.32B 3.23% | 1.58B 19.58% | 2.28B 44.50% | 2.25B 1.39% | 2.17B 3.57% | 2.28B 5.14% | |
total liabilities and stockholders equity | 2.44B - | 2.26B 7.29% | 2.07B 8.50% | 1.58B 23.65% | 1.58B 0.17% | 1.63B 3.43% | 2.37B 44.99% | 2.99B 26.43% | 3.05B 2.03% | 2.79B 8.61% | 2.85B 2.28% | |
total non current assets | 1.60B - | 1.58B 1.31% | 1.41B 11.07% | 1.00B 28.65% | 986.59M 1.70% | 1.03B 4.18% | 1.71B 66.82% | 2.18B 26.99% | 2.18B 0.07% | 2.02B 7.15% | 2.03B 0.20% | |
total non current liabilities | 1.23B - | 1.34B 9.10% | 1.25B 6.38% | 1.02B 19.02% | 889.39M 12.45% | 902.50M 1.47% | 1.11B 23.32% | 1.74B 56.52% | 1.65B 5.46% | 1.57B 4.63% | 1.62B 3.40% | |
total stockholders equity | 563.74M - | 314.01M 44.30% | 271.57M 13.52% | 96.30M 64.54% | 170.45M 77.00% | 268.26M 57.38% | 741.58M 176.44% | 657.15M 11.38% | 748.16M 13.85% | 569.44M 23.89% | 523.15M 8.13% |
All numbers in (except ratios and percentages)