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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -218.19M - | -20.30M 90.70% | 6.33M 131.20% | -79.75M 1,359.52% | 11.84M 114.85% | 145.01M 1,124.36% | 512.22M 253.22% | -21.98M 104.29% | 2.73M 112.42% | -176.43M 6,565.04% | -45.52M 74.20% | |
depreciation and amortization | 237.04M - | 176.33M 25.61% | 156.47M 11.26% | 141.49M 9.58% | 129.94M 8.16% | 132.78M 2.19% | 138.40M 4.22% | 159.70M 15.40% | 166.67M 4.37% | 163.85M 1.69% | 167.57M 2.27% | |
deferred income tax | -18.43M - | 7.55M 140.98% | 5.17M 31.48% | -7.65M 247.93% | 57.35M 849.27% | -6.52M 111.37% | 6.82M 204.49% | 1.11M 83.64% | -16.93M 1,618.39% | -12.03M 28.95% | 1.07M 108.86% | |
stock based compensation | 269.79M - | 15.16M 94.38% | 8.34M 44.97% | 133.21M 1,496.49% | 93K 99.93% | -296K 418.28% | 5.17M 1,845.27% | 30K 99.42% | 3.24M 10,696.67% | 118.03M 3,544.03% | -379.05M 421.15% | |
change in working capital | -84.69M - | 7.73M 109.12% | -48.39M 726.23% | -29.59M 38.85% | -23.08M 22.00% | -81.62M 253.66% | -95.39M 16.86% | -67.08M 29.67% | -85.58M 27.57% | 57.53M 167.23% | 5.09M 91.15% | |
accounts receivables | -34.50M - | 7.03M 120.36% | 41.65M 492.80% | 16.04M 61.49% | -32.01M 299.56% | -16.88M 47.27% | -3.46M 79.48% | 34.22M 1,087.90% | -19.78M 157.80% | 94.32M 576.81% | -35.41M 137.55% | |
inventory | 18.51M - | -19.99M 208.00% | -44.81M 124.13% | -12.31M 72.52% | 19.56M 258.83% | -14.71M 175.20% | -42.48M 188.89% | -12.28M 71.09% | -7.78M 36.63% | -16.80M 115.83% | -3.41M 79.70% | |
accounts payables | 14.32M - | -28.90M 301.84% | -401K 98.61% | -20.29M 4,958.60% | 12.55M 161.89% | 18.35M 46.14% | 13.41M 26.93% | -14.45M 207.79% | 14.12M 197.69% | 19.26M 36.45% | -5.09M 126.42% | |
other working capital | -83.02M - | 49.59M 159.74% | -44.83M 190.40% | -13.03M 70.93% | -23.18M 77.85% | -68.38M 195.03% | -62.84M 8.10% | -74.57M 18.66% | -72.13M 3.27% | -39.25M 45.59% | 49.00M 224.85% | |
other non cash items | 272.52M - | 54.54M 79.99% | 1.92M 96.49% | 135.30M 6,965.07% | 842K 99.38% | 2.67M 216.63% | -567.37M 21,381.73% | -17.97M 96.83% | 2.06M 111.47% | -427K 120.71% | 365.30M 85,649.18% | |
net cash provided by operating activities | 188.25M - | 225.85M 19.97% | 121.51M 46.20% | 159.78M 31.50% | 176.89M 10.71% | 192.02M 8.55% | -163K 100.08% | 53.82M 33,117.18% | 72.20M 34.15% | 150.53M 108.49% | 114.45M 23.97% | |
investments in property plant and equipment | -246.15M - | -207.98M 15.51% | -123.55M 40.59% | -69.34M 43.88% | -98.31M 41.79% | -132.17M 34.43% | -186.28M 40.94% | -120.54M 35.29% | -158.68M 31.64% | -137.34M 13.45% | -139.53M 1.59% | |
acquisitions net | 300.19M - | -32.96M 110.98% | -30.11M 8.64% | 165.61M 650.07% | -56.39M - | 32.55M 157.73% | -395.64M 1,315.28% | 16.72M 104.23% | 2.49M 85.12% | 8.64M 247.47% | ||
purchases of investments | -2.76M - | -10.52M 281.40% | -27.66M 162.99% | -2.30M 91.67% | -4.25M 84.51% | |||||||
sales maturities of investments | 1.45M - | 10.52M 626.95% | 10.94M 4.00% | 20.95M 91.50% | 4.25M 79.71% | |||||||
other investing activites | 8.64M - | 12.26M 41.81% | 23.29M 90.02% | 26.61M 14.28% | -5.01M 118.83% | 27.41M 647.08% | 22.85M 16.66% | -4.47M 119.55% | 34.23M 866.40% | 17.15M 49.91% | 15.95M 6.98% | |
net cash used for investing activites | 62.69M - | -228.68M 464.81% | -130.37M 42.99% | 122.89M 194.26% | -103.33M 184.08% | -161.14M 55.96% | -132.19M 17.97% | -520.64M 293.85% | -124.45M 76.10% | -99.06M 20.40% | -114.93M 16.02% | |
debt repayment | -498.60M - | -131.01M 73.73% | -399.53M 204.97% | -979.57M 145.18% | -108.28M 88.95% | -116.99M 8.04% | -661.62M 465.55% | -139.89M 78.86% | -464.85M 232.30% | -256.31M 44.86% | -44.55M 82.62% | |
common stock issued | 186.35M - | 446.87M 139.80% | ||||||||||
common stock repurchased | -941K - | -12.14M 1,190.44% | -30.01M - | -31.84M 6.09% | ||||||||
dividends paid | -66.21M - | -66.32M 0.17% | -65.73M 0.89% | -4.11M 93.75% | ||||||||
other financing activites | 316.15M - | 176.48M 44.18% | 499.86M 183.25% | 691.40M 38.32% | 24.57M 96.45% | 121.46M 394.45% | 819.19M 574.45% | 626.85M 23.48% | 525.09M 16.23% | 213.53M 59.34% | 87.67M 58.94% | |
net cash used provided by financing activities | -248.66M - | -21.79M 91.24% | 22.45M 203.03% | -292.27M 1,401.65% | -83.72M 71.36% | -25.54M 69.49% | 125.73M 592.34% | 486.96M 287.29% | 60.24M 87.63% | -42.78M 171.03% | 43.12M 200.78% | |
effect of forex changes on cash | -3.92M - | -6.13M 56.44% | 3.33M 154.21% | 1.72M 48.15% | 4.48M 159.74% | -4.40M 198.35% | -793K 81.99% | -195K 75.41% | -527K 170.26% | -10.71M 1,933.21% | -3.12M 70.93% | |
net change in cash | -1.65M - | -30.76M 1,770.03% | 16.91M 154.98% | -7.88M 146.57% | -5.67M 28.02% | 937K 116.53% | -7.41M 891.25% | 19.94M 368.91% | 7.46M 62.59% | -2.03M 127.27% | 39.52M 2,042.97% | |
cash at beginning of period | 95.25M - | 93.61M 1.73% | 62.84M 32.86% | 79.76M 26.91% | 71.88M 9.88% | 66.21M 7.89% | 67.15M 1.42% | 59.73M 11.04% | 79.67M 33.38% | 87.13M 9.36% | 85.09M 2.33% | |
cash at end of period | 93.61M - | 62.84M 32.86% | 79.76M 26.91% | 71.88M 9.88% | 66.21M 7.89% | 67.15M 1.42% | 59.73M 11.04% | 79.67M 33.38% | 87.13M 9.36% | 85.09M 2.33% | 124.61M 46.44% | |
operating cash flow | 188.25M - | 225.85M 19.97% | 121.51M 46.20% | 159.78M 31.50% | 176.89M 10.71% | 192.02M 8.55% | -163K 100.08% | 53.82M 33,117.18% | 72.20M 34.15% | 150.53M 108.49% | 114.45M 23.97% | |
capital expenditure | -246.15M - | -207.98M 15.51% | -123.55M 40.59% | -69.34M 43.88% | -98.31M 41.79% | -132.17M 34.43% | -186.28M 40.94% | -120.54M 35.29% | -158.68M 31.64% | -137.34M 13.45% | -139.53M 1.59% | |
free cash flow | -57.89M - | 17.87M 130.86% | -2.04M 111.45% | 90.44M 4,522.74% | 78.58M 13.12% | 59.85M 23.83% | -186.45M 411.50% | -66.72M 64.21% | -86.49M 29.62% | 13.18M 115.24% | -25.08M 290.25% |
All numbers in (except ratios and percentages)