NVRIEnviri Corporation

$1B

Q3 2024 Earnings

Industrials Waste Management

Income Statement

Revenue

$574M-3.9% YoY

Gross Profit

$119M20.7% margin

Operating Income

$37M6.5% margin

Net Income

-$13M-2.3% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$40M

Stock-Based Comp.

-$16M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.3B

Stockholders' Equity

$484M

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$574M	$597M	-3.9%
Gross Profit	$119M	$126M	-5.7%
Operating Income	$37M	$29M	+29.9%
Net Income	-$13M	-$11M	-21.9%

Revenue Segments

Products And Services, On-site Services And Material Logistics, Product Quality Improvement And Resource Recovery

$235M44%

Waste Processing and Reuse Solutions

$195M37%

Applied Products

$37M7%

After-market Parts and Services; Safety and Diagnostic Technology

$23M4%

Railway Track Maintenance Equipment

$19M4%

Railway Contracting Services

$15M3%

Aluminum Dross and Scrap Processing Systems

$7M1%

Geographic Segments

North America

$339M59%

Western Europe

$130M23%

Latin America

$38M7%

Asia Pacific

$36M6%

Middle East And Africa

$26M5%

Eastern Europe

$4M1%