NVRI Q4 2017 Earnings — Enviri Corporation Revenue & Financial Results | Market Cap Arena

NVRIEnviri Corporation

$1B

Q4 2017 Earnings

Industrials Waste Management

Income Statement

Revenue

$455M+26.3% YoY

Gross Profit

$105M23.1% margin

Operating Income

$38M8.5% margin

Net Income

-$33M-7.3% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

+18.3%

Cash Flow

Operating Cash Flow

$94M

Free Cash Flow

$60M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.4B

Stockholders' Equity

$170M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$455M	$360M	+26.3%
Gross Profit	$105M	$76M	+38.4%
Operating Income	$38M	$24M	+59.3%
Net Income	-$33M	-$16M	-113.6%