← ENVIRI LLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b |
$1.6b
+10.74%
|
$1.7b
+7.18%
|
$1.5b
-12.69%
|
$1.9b
+23.95%
|
$1.8b
-0.83%
|
$1.9b
+2.20%
|
$2.4b
+25.26%
|
$2.3b
-0.97%
|
$2.2b
-4.39%
|
$1.3b
-43.38%
|
|
| Cost of Goods and Services Sold | $411.3m |
$453.6m
+10.28%
|
$1.3b
+184.09%
|
$1.1b
-11.21%
|
$1.5b
+31.16%
|
$1.5b
-0.68%
|
$1.6b
+4.21%
|
$1.6b
+5.17%
|
$3.8b
+133.32%
|
$3.6b
-4.66%
|
$1.1b
-69.15%
|
|
| Gross Profit (Calculated) | $1.0b |
$1.2b
+10.92%
|
$433.6m
-62.40%
|
$359.5m
-17.11%
|
$363.1m
+1.00%
|
$357.8m
-1.44%
|
$335.7m
-6.18%
|
$435.6m
+29.74%
|
($1.5b)
-437.16%
|
($1.4b)
+5.10%
|
— | |
| Research and Development Expense | $4.3m | $4.2m | $5.5m | $4.8m | $3.2m | $956k | $690k | $1.3m | $4.0m | $3.0m | $2.7m | |
| Selling, General and Administrative Expense | $200.4m | $234.7m | $238.7m | $253.0m | $327.9m | $272.2m | $268.1m | $312.4m | $359.4m | $382.0m | $182.6m | |
| Amortization of Intangible Assets | $7.9m | $5.1m | $7.7m | $15.5m | $31.0m | $32.0m | $31.1m | $28.6m | $27.3m | $26.6m | — | |
| Operating Income (Loss) | $63.5m |
$142.8m
+124.99%
|
$190.9m
+33.70%
|
$104.3m
-45.38%
|
$21.1m
-79.78%
|
$88.4m
+319.22%
|
($57.3m)
-164.89%
|
$111.0m
+293.60%
|
$31.7m
-71.40%
|
$4.2m
-86.62%
|
($67.5m)
-1687.55%
|
|
| Other Operating Income (Expense), Net | ($12.6m) | ($4.6m) | $1.5m | $2.6m | ($10.8m) | $3.7m | ($4.7m) | $3.2m | ($5.4m) | ($30.0m) | — | |
| Interest Expense | $51.6m | $47.6m | $38.1m | $36.6m | $59.7m | $63.2m | $75.2m | $103.9m | $112.2m | $111.0m | $107.4m | |
| Investment Income, Interest | $2.5m | $2.5m | $2.2m | $2.0m | $2.2m | $2.2m | $3.6m | $6.7m | $6.8m | $2.2m | — | |
| Income (Loss) from Equity Method Investments | $5.7m | $0 | $384k | $273k | $186k | ($302k) | ($178k) | ($761k) | ($10k) | $155k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($99.9m) | $5.7m | $69.1m | ($13.9m) | ($67.3m) | ($34.5m) | ($152.6m) | ($28.7m) | ($61.2m) | ($107.8m) | ($219.9m) | |
| Current Income Tax Expense (Benefit) | $14.3m | $26.5m | $19.4m | $24.9m | $7.7m | $22.8m | $16.3m | $24.6m | $28.5m | $21.7m | $717k | |
| Income Tax Expense (Benefit) | $6.6m | $83.8m | $12.9m | $20.2m | ($2.8m) | $9.1m | $10.4m | $28.2m | $17.1m | $23.0m | $717k | |
| Net Income (Loss) Attributable to Parent | ($85.7m) |
$7.8m
+109.13%
|
$137.1m
+1652.20%
|
$503.9m
+267.67%
|
($26.3m)
-105.23%
|
($3.2m)
+87.67%
|
($180.1m)
-5442.29%
|
($86.1m)
+52.17%
|
($128.0m)
-48.60%
|
($167.6m)
-30.97%
|
($229.8m)
-37.09%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.9m | $4.0m | $8.0m | $8.3m | $4.4m | $6.0m | $3.6m | ($2.0m) | $5.3m | $3.9m | ($229.8m) | |
| Earnings Per Share, Basic | ($1.07) | $0.10 | $1.70 | $6.33 | ($0.33) | ($0.04) | ($2.27) | ($1.08) | ($1.60) | ($2.08) | ($8.17) | |
| Earnings Per Share, Diluted | ($1.07) | $0.09 | $1.64 | $6.19 | ($0.33) | ($0.04) | ($2.27) | ($1.08) | ($1.60) | ($2.08) | ($8.17) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | $0 | $2 | $0 | ($0) | $0 | ($2) | ($1) | ($2) | ($2) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | $0 | $2 | $0 | ($0) | $0 | ($2) | ($1) | ($2) | ($2) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 80.3m | 80.6m | 80.7m | 79.6m | 78.9m | 79.2m | 79.5m | 79.8m | 80.1m | 80.7m | 28.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 80.3m | 82.8m | 83.6m | 81.4m | 78.9m | 80.3m | 79.5m | 79.8m | 80.1m | 80.7m | 28.1m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $1.4b | $1.5b | $1.5b | $1.4b | $1.8b | $1.8b | $1.9b | $2.0b | $2.3b | $2.2b | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $104.6m | — | $13.0m | — | $7.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($86.3m) | $7.6m | $136.8m | $28.2m | ($32.5m) | $22.1m | ($137.2m) | ($45.5m) | ($124.1m) | ($163.5m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($80.4m) | $11.6m | $144.7m | $36.5m | ($28.2m) | $28.1m | ($133.5m) | ($47.5m) | ($118.7m) | ($159.7m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $669k | $196k | $274k | $475.7m | $6.2m | ($25.4m) | ($42.9m) | ($40.6m) | ($3.9m) | ($4.1m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.