← ENVIRI LLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b | $1.6b | $1.7b | $1.5b | $1.9b | $1.8b | $1.9b | $2.1b | $2.3b | $2.2b | |
| Cost of Goods and Services Sold | $411.3m | $453.6m | $1.3b | $1.1b | $1.5b | $1.5b | $1.6b | $1.6b | $2.0b | $1.9b | |
| Gross Profit (Calculated) (derived) | $1.0b | $1.2b | $433.6m | $359.5m | $363.1m | $357.8m | $335.7m | $435.6m | $391.1m | $386.3m | |
| Operating Income (Loss) | $63.5m | $142.8m | $190.9m | $104.3m | $21.1m | $88.4m | ($57.3m) | $111.0m | $31.7m | $4.2m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $7.9m | $5.1m | $7.7m | $15.5m | $31.0m | $32.0m | $31.1m | $28.6m | $27.3m | $26.6m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $104.6m | — | $13.0m | — | |
| 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) | |
| 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) | |
| Income (Loss) from Equity Method Investments | $5.7m | $0 | $384k | $273k | $186k | ($302k) | ($178k) | ($761k) | ($10k) | $155k | |
| 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 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) | |
| Net Income (Loss) Attributable to Parent | ($85.7m) | $7.8m | $137.1m | $503.9m | ($26.3m) | ($3.2m) | ($180.1m) | ($86.1m) | ($128.0m) | ($167.6m) | |
| 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 | |
| Earnings Per Share, Basic | ($1.07) | $0.10 | $1.70 | $6.33 | ($0.33) | ($0.04) | ($2.27) | ($1.08) | ($1.60) | ($2.08) | |
| Earnings Per Share, Diluted | ($1.07) | $0.09 | $1.64 | $6.19 | ($0.33) | ($0.04) | ($2.27) | ($1.08) | ($1.60) | ($2.08) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | ($0.33) | ($0.04) | ($2.27) | ($1.08) | ($1.60) | ($2.08) | |
| 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 | |
| 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 | |
| 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 | |
| Costs and Expenses | $1.4b | $1.5b | $1.5b | $1.4b | $1.8b | $1.8b | $1.9b | $2.0b | $2.3b | $2.2b | |
| 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 | |
| Interest Expense | $51.6m | $47.6m | $38.1m | $36.6m | $59.7m | $63.2m | $75.2m | $103.9m | $112.2m | $111.0m | |
| Research and Development Expense | $4.3m | $4.2m | $5.5m | $4.8m | $3.2m | $956k | $690k | $1.3m | $4.0m | $3.0m | |
| Income Tax Expense (Benefit) | $6.6m | $83.8m | $12.9m | $20.2m | ($2.8m) | $9.1m | $10.4m | $28.2m | $17.1m | $23.0m | |
| 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) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.