$NVRI
Market Cap:
$609.8 Million
Financial Snapshot
Revenue
$2.313B
TTM
Gross Margin
20.84%
TTM
Net Earnings
-$99.09M
TTM
Current Ratio
130.22%
Q3 2024
Book Value
$525.9M
Q3 2024
P/E
-6.155
Nov 29, 2024 EST
Free Cash Flow
-$38.57M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.069B | $1.889B | $1.848B | $1.534B | $1.204B | $1.348B | $1.307B | $1.451B | $1.723B | $2.066B | $2.896B | $3.046B | $3.303B | $3.039B | $2.991B | $3.968B | $3.688B | $3.026B | $2.396B | $2.502B | $2.119B | $1.977B | $2.025B | $1.905B | $1.751B | $1.766B | $1.629B | $1.559B | $1.500B | $1.466B | $1.422B | $1.625B | $1.943B | $1.760B | $1.351B | $1.279B | $1.169B | $1.130B | $1.261B | $1.101B | $839.1M |
| YoY Change | 9.54% | 2.2% | 20.49% | 27.37% | -10.63% | 3.07% | -9.91% | -15.78% | -16.61% | -28.65% | -4.93% | -7.77% | 8.69% | 1.61% | -24.63% | 7.58% | 21.9% | 26.28% | -4.24% | 18.11% | 7.17% | -2.39% | 6.33% | 8.78% | -0.85% | 8.41% | 4.49% | 3.95% | 2.33% | 3.06% | -12.47% | -16.38% | 10.43% | 30.22% | 5.65% | 9.39% | 3.44% | -10.38% | 14.52% | 31.25% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.069B | $1.889B | $1.848B | $1.534B | $1.204B | $1.348B | $1.307B | $1.451B | $1.723B | $2.066B | $2.896B | $3.046B | $3.303B | $3.039B | $2.991B | $3.968B | $3.688B | $3.026B | $2.396B | $2.502B | $2.119B | $1.977B | $2.025B | $1.905B | $1.751B | $1.766B | $1.629B | $1.559B | $1.500B | $1.466B | $1.422B | $1.625B | $1.943B | $1.760B | $1.351B | $1.279B | $1.169B | $1.130B | $1.261B | $1.101B | $839.1M |
| Cost Of Revenue | $1.634B | $1.553B | $1.491B | $1.501B | $1.144B | $1.013B | $767.1M | $759.1M | $910.0M | $1.149B | $1.771B | $1.861B | $2.163B | $1.995B | $2.252B | $2.926B | $2.686B | $2.203B | $1.779B | $1.916B | $1.604B | $1.482B | $1.516B | $1.442B | $1.363B | $1.359B | $1.229B | $1.177B | $1.142B | $1.061B | $1.107B | $1.297B | $1.646B | $1.464B | $1.161B | $1.056B | $910.6M | $877.4M | $973.4M | $868.8M | $680.7M |
| Gross Profit | $435.6M | $335.7M | $357.8M | $363.1M | $359.5M | $335.1M | $540.4M | $692.1M | $813.1M | $916.9M | $1.125B | $1.185B | $1.140B | $1.044B | $738.4M | $1.041B | $1.003B | $822.4M | $616.8M | $585.7M | $514.1M | $495.0M | $508.8M | $462.5M | $388.3M | $406.7M | $399.8M | $381.9M | $357.5M | $405.1M | $315.1M | $327.8M | $297.5M | $295.5M | $190.6M | $223.4M | $258.6M | $252.9M | $287.8M | $232.5M | $158.4M |
| Gross Profit Margin | 21.05% | 17.77% | 19.36% | 23.67% | 29.85% | 24.87% | 41.33% | 47.69% | 47.19% | 44.38% | 38.84% | 38.89% | 34.51% | 34.36% | 24.69% | 26.25% | 27.19% | 27.18% | 25.74% | 23.41% | 24.27% | 25.04% | 25.12% | 24.28% | 22.18% | 23.03% | 24.54% | 24.49% | 23.83% | 27.64% | 22.15% | 20.17% | 15.31% | 16.79% | 14.11% | 17.47% | 22.12% | 22.37% | 22.82% | 21.11% | 18.88% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $312.4M | $268.1M | $272.2M | $284.4M | $205.2M | $202.7M | $194.9M | $196.9M | $242.1M | $284.7M | $482.1M | $502.8M | $535.7M | $532.6M | $509.1M | $602.2M | $538.2M | $472.8M | $361.4M | $368.4M | $330.0M | $312.7M | $314.3M | $264.0M | $207.8M | $213.4M | $211.2M | $207.5M | $198.7M | $199.8M | $180.4M | $175.1M | $170.7M | $174.6M | $161.8M | $152.7M | $142.7M | $151.6M | $157.4M | $139.9M | $118.3M |
| YoY Change | 16.53% | -1.53% | -4.29% | 38.63% | 1.22% | 4.01% | -1.0% | -18.69% | -14.97% | -40.94% | -4.11% | -6.14% | 0.57% | 4.62% | -15.46% | 11.89% | 13.83% | 30.82% | -1.9% | 11.64% | 5.53% | -0.51% | 19.05% | 27.05% | -2.62% | 1.04% | 1.78% | 4.43% | -0.55% | 10.75% | 3.03% | 2.58% | -2.23% | 7.91% | 5.96% | 7.01% | -5.87% | -3.68% | 12.51% | 18.26% | |
| % of Gross Profit | 71.72% | 79.85% | 76.08% | 78.34% | 57.07% | 60.49% | 36.07% | 28.45% | 29.78% | 31.05% | 42.86% | 42.44% | 47.0% | 51.02% | 68.95% | 57.83% | 53.68% | 57.49% | 58.59% | 62.9% | 64.19% | 63.17% | 61.77% | 57.08% | 53.52% | 52.47% | 52.83% | 54.33% | 55.58% | 49.32% | 57.25% | 53.42% | 57.38% | 59.09% | 84.89% | 68.35% | 55.18% | 59.94% | 54.69% | 60.17% | 74.68% |
| Research & Development | $1.286M | $690.0K | $956.0K | $534.0K | $886.0K | $3.925M | $2.736M | $4.280M | $4.510M | $5.467M | $10.17M | $9.424M | $6.044M | $4.271M | $3.200M | $5.300M | $3.200M | $2.800M | $2.400M | $2.600M | $3.300M | $2.800M | $4.000M | $5.700M | $7.800M | $7.000M | $6.100M | $5.100M | $4.900M | $5.500M | $5.200M | $4.600M | $3.600M | $3.500M | $6.300M | $11.70M | $9.800M | $9.300M | $7.500M | $6.700M | $0.00 |
| YoY Change | 86.38% | -27.82% | 79.03% | -39.73% | -77.43% | 43.46% | -36.07% | -5.1% | -17.51% | -46.22% | 7.87% | 55.92% | 41.51% | 33.47% | -39.62% | 65.63% | 14.29% | 16.67% | -7.69% | -21.21% | 17.86% | -30.0% | -29.82% | -26.92% | 11.43% | 14.75% | 19.61% | 4.08% | -10.91% | 5.77% | 13.04% | 27.78% | 2.86% | -44.44% | -46.15% | 19.39% | 5.38% | 24.0% | 11.94% | ||
| % of Gross Profit | 0.3% | 0.21% | 0.27% | 0.15% | 0.25% | 1.17% | 0.51% | 0.62% | 0.55% | 0.6% | 0.9% | 0.8% | 0.53% | 0.41% | 0.43% | 0.51% | 0.32% | 0.34% | 0.39% | 0.44% | 0.64% | 0.57% | 0.79% | 1.23% | 2.01% | 1.72% | 1.53% | 1.34% | 1.37% | 1.36% | 1.65% | 1.4% | 1.21% | 1.18% | 3.31% | 5.24% | 3.79% | 3.68% | 2.61% | 2.88% | 0.0% |
| Depreciation & Amortization | $139.0M | $129.7M | $131.4M | $125.8M | $135.1M | $125.1M | $122.6M | $141.5M | $156.5M | $176.3M | $237.0M | $272.1M | $310.4M | $315.2M | $311.6M | $337.9M | $306.4M | $253.0M | $198.0M | $184.4M | $169.0M | $155.7M | $176.6M | $159.1M | $135.9M | $131.3M | $116.6M | $109.4M | $104.8M | $99.60M | $74.90M | $59.10M | $59.70M | $56.60M | $56.20M | $53.80M | $56.10M | $51.90M | $49.80M | $47.50M | $44.60M |
| YoY Change | 7.13% | -1.32% | 4.52% | -6.91% | 8.03% | 2.02% | -13.36% | -9.58% | -11.26% | -25.61% | -12.89% | -12.35% | -1.52% | 1.17% | -7.78% | 10.28% | 21.11% | 27.78% | 7.38% | 9.11% | 8.54% | -11.83% | 11.0% | 17.07% | 3.5% | 12.61% | 6.58% | 4.39% | 5.22% | 32.98% | 26.73% | -1.01% | 5.48% | 0.71% | 4.46% | -4.1% | 8.09% | 4.22% | 4.84% | 6.5% | |
| % of Gross Profit | 31.9% | 38.64% | 36.73% | 34.64% | 37.58% | 37.32% | 22.68% | 20.44% | 19.24% | 19.23% | 21.07% | 22.97% | 27.24% | 30.19% | 42.2% | 32.45% | 30.56% | 30.76% | 32.1% | 31.48% | 32.87% | 31.45% | 34.71% | 34.4% | 35.0% | 32.28% | 29.16% | 28.65% | 29.31% | 24.59% | 23.77% | 18.03% | 20.07% | 19.15% | 29.49% | 24.08% | 21.69% | 20.52% | 17.3% | 20.43% | 28.16% |
| Operating Expenses | $313.7M | $268.8M | $273.2M | $285.0M | $206.1M | $206.6M | $197.6M | $201.2M | $246.6M | $290.2M | $492.3M | $512.2M | $541.7M | $536.9M | $511.1M | $608.4M | $541.8M | $477.9M | $365.2M | $375.3M | $340.0M | $318.8M | $325.8M | $269.8M | $218.7M | $201.8M | $218.3M | $215.3M | $203.6M | $211.5M | $163.2M | $176.2M | $167.5M | $174.1M | $165.6M | $156.8M | $148.9M | $155.1M | $163.5M | $144.4M | $114.5M |
| YoY Change | 16.71% | -1.62% | -4.14% | 38.3% | -0.28% | 4.55% | -1.74% | -18.44% | -15.02% | -41.05% | -3.89% | -5.45% | 0.9% | 5.05% | -15.99% | 12.29% | 13.37% | 30.86% | -2.69% | 10.38% | 6.65% | -2.15% | 20.76% | 23.37% | 8.37% | -7.56% | 1.39% | 5.75% | -3.74% | 29.6% | -7.38% | 5.19% | -3.79% | 5.13% | 5.61% | 5.31% | -4.0% | -5.14% | 13.23% | 26.11% | |
| Operating Profit | $111.0M | -$57.34M | $88.38M | -$3.306M | $76.40M | $130.7M | $104.7M | $64.88M | $88.54M | $69.29M | -$142.6M | -$183.6M | $87.65M | $78.43M | $227.3M | $433.0M | $460.9M | $344.5M | $251.6M | $210.4M | $174.1M | $176.2M | $183.0M | $192.7M | $169.6M | $204.9M | $181.5M | $166.6M | $153.9M | $193.6M | $151.9M | $151.6M | $130.0M | $121.4M | $25.00M | $66.60M | $109.7M | $97.80M | $124.3M | $88.10M | $43.90M |
| YoY Change | -293.6% | -164.89% | -2773.2% | -104.33% | -41.54% | 24.88% | 61.3% | -26.72% | 27.78% | -148.57% | -22.29% | -309.43% | 11.75% | -65.49% | -47.51% | -6.05% | 33.79% | 36.92% | 19.58% | 20.85% | -1.19% | -3.72% | -5.03% | 13.62% | -17.23% | 12.89% | 8.94% | 8.25% | -20.51% | 27.45% | 0.2% | 16.62% | 7.08% | 385.6% | -62.46% | -39.29% | 12.17% | -21.32% | 41.09% | 100.68% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $103.9M | $75.16M | $63.24M | $58.20M | $34.02M | $21.53M | $26.86M | $51.58M | $46.80M | $47.11M | $49.65M | $47.38M | $48.74M | $60.62M | -$59.80M | -$68.70M | -$75.40M | -$56.70M | -$38.80M | -$38.60M | -$38.00M | -$39.30M | -$49.50M | -$46.10M | -$19.30M | -$10.80M | -$8.300M | -$14.50M | -$21.40M | -$27.60M | -$12.40M | -$10.70M | -$8.600M | -$10.30M | -$9.300M | -$10.40M | -$1.200M | -$2.100M | -$1.400M | $1.600M | -$300.0K |
| YoY Change | 38.21% | 18.85% | 8.66% | 71.04% | 58.02% | -19.85% | -47.93% | 10.21% | -0.65% | -5.12% | 4.8% | -2.78% | -19.61% | -201.38% | -12.95% | -8.89% | 32.98% | 46.13% | 0.52% | 1.58% | -3.31% | -20.61% | 7.38% | 138.86% | 78.7% | 30.12% | -42.76% | -32.24% | -22.46% | 122.58% | 15.89% | 24.42% | -16.5% | 10.75% | -10.58% | 766.67% | -42.86% | 50.0% | -187.5% | -633.33% | |
| % of Operating Profit | 93.57% | 71.55% | 44.53% | 16.47% | 25.67% | 79.5% | 52.86% | 67.99% | 55.6% | 77.29% | -26.31% | -15.87% | -16.36% | -16.46% | -15.42% | -18.35% | -21.83% | -22.3% | -27.05% | -23.92% | -11.38% | -5.27% | -4.57% | -8.7% | -13.91% | -14.26% | -8.16% | -7.06% | -6.62% | -8.48% | -37.2% | -15.62% | -1.09% | -2.15% | -1.13% | 1.82% | -0.68% | ||||
| Other Income/Expense, Net | -$21.60M | $8.938M | $15.64M | $7.200M | -$5.500M | $2.300M | -$2.600M | -$59.90M | -$8.500M | -$9.700M | -$1.000M | ||||||||||||||||||||||||||||||
| YoY Change | -341.66% | -42.85% | 117.22% | -230.91% | -339.13% | -188.46% | -95.66% | 604.71% | -12.37% | 870.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$28.70M | -$152.6M | -$34.50M | -$87.30M | -$38.97M | $28.28M | -$9.235M | -$99.94M | $16.17M | $22.95M | -$30.42M | $30.46M | $47.68M | $23.04M | $158.8M | $343.3M | $382.4M | $287.6M | $212.3M | $171.2M | $135.9M | $136.7M | $118.3M | $144.7M | $147.4M | $179.8M | $171.6M | $151.5M | $109.6M | $148.8M | $137.2M | $140.6M | $119.6M | $115.6M | $22.20M | $54.40M | $107.8M | $85.40M | $107.9M | $82.80M | $43.60M |
| YoY Change | -81.19% | 342.32% | -60.48% | 124.02% | -237.79% | -406.24% | -90.76% | -718.09% | -29.55% | -175.44% | -199.89% | -36.12% | 106.97% | -85.49% | -53.74% | -10.22% | 32.96% | 35.47% | 24.01% | 25.97% | -0.59% | 15.55% | -18.24% | -1.83% | -18.02% | 4.78% | 13.27% | 38.23% | -26.34% | 8.45% | -2.42% | 17.56% | 3.46% | 420.72% | -59.19% | -49.54% | 26.23% | -20.85% | 30.31% | 89.91% | |
| Income Tax | $28.19M | $10.38M | $9.089M | -$8.673M | $12.73M | $5.499M | $78.19M | $6.637M | $27.68M | $30.37M | $31.98M | $31.68M | $49.85M | $4.276M | $18.50M | $91.80M | $117.6M | $93.40M | $59.10M | $49.00M | $41.70M | $42.20M | $38.60M | $45.40M | $51.60M | $67.40M | $65.20M | $62.10M | $45.80M | $59.50M | $56.30M | $49.10M | $43.10M | $43.10M | $10.80M | $23.30M | $44.50M | $35.80M | $47.50M | $35.30M | $16.00M |
| % Of Pretax Income | 19.44% | 171.18% | 132.31% | 104.01% | 104.55% | 18.56% | 11.65% | 26.74% | 30.75% | 32.48% | 27.84% | 28.62% | 30.68% | 30.87% | 32.63% | 31.38% | 35.01% | 37.49% | 38.0% | 40.99% | 41.79% | 39.99% | 41.03% | 34.92% | 36.04% | 37.28% | 48.65% | 42.83% | 41.28% | 41.92% | 44.02% | 42.63% | 36.7% | ||||||||
| Net Earnings | -$86.12M | -$180.1M | -$3.249M | -$26.34M | $503.9M | $137.1M | $7.822M | -$85.67M | $6.188M | -$22.17M | -$232.8M | -$259.8M | -$11.51M | $6.754M | $118.8M | $240.9M | $299.5M | $196.4M | $156.7M | $121.2M | $92.20M | $90.10M | $71.70M | $96.80M | $90.70M | $107.5M | $278.8M | $119.0M | $97.40M | $86.60M | $87.60M | $84.30M | $76.50M | $72.50M | $11.40M | $31.10M | $63.30M | $46.40M | $60.50M | $47.60M | $27.60M |
| YoY Change | -52.17% | 5442.29% | -87.67% | -105.23% | 267.67% | 1652.2% | -109.13% | -1484.41% | -127.91% | -90.48% | -10.38% | 2157.24% | -270.42% | -94.31% | -50.68% | -19.57% | 52.49% | 25.34% | 29.29% | 31.45% | 2.33% | 25.66% | -25.93% | 6.73% | -15.63% | -61.44% | 134.29% | 22.18% | 12.47% | -1.14% | 3.91% | 10.2% | 5.52% | 535.96% | -63.34% | -50.87% | 36.42% | -23.31% | 27.1% | 72.46% | |
| Net Earnings / Revenue | -4.16% | -9.53% | -0.18% | -1.72% | 41.84% | 10.17% | 0.6% | -5.9% | 0.36% | -1.07% | -8.04% | -8.53% | -0.35% | 0.22% | 3.97% | 6.07% | 8.12% | 6.49% | 6.54% | 4.84% | 4.35% | 4.56% | 3.54% | 5.08% | 5.18% | 6.09% | 17.11% | 7.63% | 6.49% | 5.91% | 6.16% | 5.19% | 3.94% | 4.12% | 0.84% | 2.43% | 5.41% | 4.11% | 4.8% | 4.32% | 3.29% |
| Basic Earnings Per Share | -$1.08 | -$2.27 | -$0.04 | -$0.33 | $6.33 | $1.70 | $0.10 | -$1.07 | $0.08 | -$0.27 | -$2.88 | -$3.22 | -$0.14 | $0.08 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.08 | -$2.27 | -$0.04 | -$0.33 | $6.19 | $1.64 | $0.10 | -$1.07 | $0.08 | -$0.27 | -$2.88 | -$3.22 | -$0.14 | $0.08 | $1.474M | $2.87 | $3.536M | $2.327M | $1.861M | $1.457M | $1.126M | $1.107M | $895.1K | $1.210M | $1.106M | $1.171M | $2.833M | $1.183M | $957.7K | $858.3K | $875.1K | $811.4K | $727.9K | $691.1K | $108.6K | $292.0K | $549.5K | $389.6K | $507.6K | $400.7K | $241.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $121.2M | $81.33M | $82.91M | $76.50M | $57.30M | $64.30M | $62.10M | $71.90M | $79.80M | $62.80M | $93.60M | $95.30M | $121.2M | $124.2M | $94.20M | $91.30M | $121.8M | $101.3M | $120.9M | $94.10M | $80.20M | $70.10M | $67.40M | $56.40M | $51.30M | $41.60M | $265.4M | $75.00M | $76.70M | $43.60M | $58.70M | $50.40M | $120.2M | $10.50M | $11.40M | $11.60M | $32.40M | $17.50M | $72.90M | $69.50M | $104.3M |
| YoY Change | 49.07% | -1.9% | 8.38% | 33.51% | -10.89% | 3.54% | -13.63% | -9.9% | 27.07% | -32.91% | -1.78% | -21.37% | -2.42% | 31.85% | 3.18% | -25.04% | 20.24% | -16.21% | 28.48% | 17.33% | 14.41% | 4.01% | 19.5% | 9.94% | 23.32% | -84.33% | 253.87% | -2.22% | 75.92% | -25.72% | 16.47% | -58.07% | 1044.76% | -7.89% | -1.72% | -64.2% | 85.14% | -75.99% | 4.89% | -33.37% | |
| Cash & Equivalents | $121.2M | $81.33M | $82.91M | $76.50M | $57.30M | $64.30M | $62.10M | $71.90M | $79.80M | $62.80M | $93.60M | $95.30M | $121.2M | $124.2M | $94.20M | $91.30M | $121.8M | $101.3M | $120.9M | $94.10M | $80.20M | $70.10M | $67.40M | $56.40M | $51.30M | $41.60M | $221.6M | $45.90M | $76.70M | $43.60M | $58.70M | $50.40M | $120.2M | $10.50M | $11.40M | $11.60M | $32.40M | $17.50M | $72.90M | $69.50M | $104.3M |
| Short-Term Investments | $0.00 | $43.90M | $29.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Short-Term Assets | $305.2M | $315.2M | $310.6M | $70.00M | $76.10M | $112.3M | $43.40M | $33.10M | $82.50M | $88.50M | $189.8M | $94.60M | $133.4M | $144.5M | $154.8M | $109.7M | $88.50M | $92.00M | $62.80M | $59.50M | $47.00M | $61.70M | $68.50M | $57.20M | $58.40M | $59.10M | $53.50M | $39.30M | $61.00M | $21.40M | $16.00M | $28.00M | $42.30M | $33.10M | $52.80M | $36.40M | $30.40M | $36.50M | $31.70M | $22.00M | $9.200M |
| YoY Change | -3.18% | 1.48% | 343.76% | -8.02% | -32.24% | 158.76% | 31.12% | -59.88% | -6.78% | -53.37% | 100.63% | -29.09% | -7.68% | -6.65% | 41.11% | 23.95% | -3.8% | 46.5% | 5.55% | 26.6% | -23.82% | -9.93% | 19.76% | -2.05% | -1.18% | 10.47% | 36.13% | -35.57% | 185.05% | 33.75% | -42.86% | -33.81% | 27.79% | -37.31% | 45.05% | 19.74% | -16.71% | 15.14% | 44.09% | 139.13% | |
| Inventory | $86.29M | $81.38M | $70.49M | $173.0M | $157.0M | $116.2M | $178.3M | $187.7M | $217.0M | $178.9M | $155.7M | $236.5M | $241.9M | $271.6M | $291.2M | $309.5M | $310.9M | $285.2M | $251.1M | $217.0M | $190.2M | $181.7M | $174.6M | $199.1M | $172.2M | $175.8M | $135.2M | $126.0M | $123.3M | $121.2M | $202.4M | $202.6M | $225.1M | $332.5M | $339.8M | $289.9M | $217.1M | $189.8M | $203.6M | $220.1M | $163.4M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $280.8M | $264.4M | $377.9M | $462.1M | $341.2M | $258.6M | $288.0M | $236.6M | $254.9M | $325.1M | $353.2M | $600.3M | $618.5M | $585.3M | $598.3M | $648.9M | $779.6M | $753.2M | $666.3M | $555.2M | $446.9M | $388.9M | $386.3M | $413.7M | $331.1M | $310.9M | $259.6M | $268.2M | $272.9M | $350.6M | $322.9M | $317.3M | $273.9M | $217.0M | $194.6M | $208.9M | $183.6M | $182.1M | $165.1M | $193.6M | $125.7M |
| Other Receivables | $33.86M | $25.38M | $33.06M | $34.30M | $21.20M | $53.70M | $20.30M | $21.00M | $30.40M | $28.10M | $46.50M | $39.80M | $44.40M | $29.30M | $30.90M | $46.00M | $44.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $827.4M | $767.7M | $875.0M | $815.8M | $652.8M | $605.0M | $592.1M | $550.3M | $664.5M | $683.5M | $838.8M | $1.066B | $1.159B | $1.155B | $1.169B | $1.206B | $1.345B | $1.232B | $1.101B | $925.9M | $764.4M | $702.4M | $696.8M | $726.4M | $613.0M | $587.4M | $713.7M | $508.5M | $533.8M | $536.8M | $600.1M | $598.3M | $661.5M | $593.1M | $598.6M | $546.9M | $463.5M | $425.9M | $473.4M | $505.2M | $402.6M |
| YoY Change | 7.77% | -12.26% | 7.25% | 24.97% | 7.9% | 2.18% | 7.6% | -17.19% | -2.78% | -18.51% | -21.34% | -8.02% | 0.39% | -1.23% | -3.0% | -10.39% | 9.23% | 11.86% | 18.91% | 21.13% | 8.83% | 0.8% | -4.07% | 18.5% | 4.36% | -17.7% | 40.35% | -4.74% | -0.56% | -10.55% | 0.3% | -9.55% | 11.53% | -0.92% | 9.45% | 17.99% | 8.83% | -10.03% | -6.29% | 25.48% | |
| Property, Plant & Equipment | $759.1M | $758.1M | $755.5M | $765.1M | $613.9M | $432.8M | $479.7M | $490.3M | $564.0M | $663.2M | $711.3M | $1.266B | $1.275B | $1.367B | $1.511B | $1.483B | $1.535B | $1.323B | $1.140B | $932.3M | $865.4M | $804.5M | $822.1M | $896.8M | $671.5M | $626.2M | $511.9M | $513.1M | $459.8M | $435.0M | $491.7M | $278.7M | $296.6M | $300.7M | $284.2M | $281.2M | $263.6M | $266.3M | $275.3M | $253.0M | $255.0M |
| YoY Change | 0.13% | 0.35% | -1.26% | 24.63% | 41.84% | -9.78% | -2.16% | -13.07% | -14.96% | -6.76% | -43.82% | -0.65% | -6.77% | -9.52% | 1.89% | -3.41% | 16.08% | 16.03% | 22.26% | 7.73% | 7.57% | -2.14% | -8.33% | 33.55% | 7.23% | 22.33% | -0.23% | 11.59% | 5.7% | -11.53% | 76.43% | -6.04% | -1.36% | 5.81% | 1.07% | 6.68% | -1.01% | -3.27% | 8.81% | -0.78% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $252.6M | $288.5M | $298.9M | $3.200M | $0.00 | $0.00 | $66.60M | $76.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | -12.44% | -3.48% | 9240.63% | -100.0% | -12.37% | ||||||||||||||||||||||||||||||||||||
| Other Assets | $175.3M | $153.6M | $137.5M | $71.80M | $63.40M | $121.1M | $66.80M | $117.0M | $126.6M | $159.3M | $108.3M | $133.2M | $130.6M | $135.6M | $109.3M | $101.7M | $115.9M | $71.70M | $96.50M | $87.60M | $90.00M | $112.0M | $214.4M | $188.6M | $116.6M | $136.2M | $64.00M | $107.4M | $44.70M | $53.40M | $114.8M | $100.7M | $86.60M | $80.50M | $79.30M | $47.70M | $57.70M | $43.90M | $55.30M | $44.80M | $29.30M |
| YoY Change | 14.12% | 11.66% | 91.55% | 13.25% | -47.65% | 81.29% | -42.91% | -7.58% | -20.53% | 47.09% | -18.69% | 1.99% | -3.69% | 24.06% | 7.47% | -12.25% | 61.65% | -25.7% | 10.16% | -2.67% | -19.64% | -47.76% | 13.68% | 61.75% | -14.39% | 112.81% | -40.41% | 140.27% | -16.29% | -53.48% | 14.0% | 16.28% | 7.58% | 1.51% | 66.25% | -17.33% | 31.44% | -20.61% | 23.44% | 52.9% | |
| Total Long-Term Assets | $2.027B | $2.023B | $2.179B | $2.178B | $1.715B | $1.028B | $986.6M | $1.031B | $1.397B | $1.586B | $1.603B | $1.910B | $2.180B | $2.314B | $2.470B | $2.358B | $2.560B | $2.095B | $1.875B | $1.464B | $1.374B | $1.297B | $1.394B | $1.455B | $1.047B | $1.036B | $763.5M | $815.9M | $776.9M | $777.8M | $827.5M | $392.9M | $398.2M | $397.9M | $379.6M | $346.2M | $338.8M | $328.9M | $350.5M | $319.5M | $285.6M |
| YoY Change | 0.2% | -7.15% | 0.07% | 26.99% | 66.82% | 4.19% | -4.31% | -26.18% | -11.92% | -1.07% | -16.06% | -12.38% | -5.82% | -6.3% | 4.77% | -7.91% | 22.21% | 11.73% | 28.07% | 6.57% | 5.91% | -6.97% | -4.16% | 38.95% | 1.02% | 35.72% | -6.42% | 5.02% | -0.12% | -6.01% | 110.61% | -1.33% | 0.08% | 4.82% | 9.65% | 2.18% | 3.01% | -6.16% | 9.7% | 11.87% | |
| Total Assets | $2.855B | $2.791B | $3.054B | $2.993B | $2.368B | $1.633B | $1.579B | $1.581B | $2.061B | $2.269B | $2.442B | $2.976B | $3.339B | $3.469B | $3.639B | $3.563B | $3.905B | $3.326B | $2.976B | $2.390B | $2.138B | $1.999B | $2.091B | $2.181B | $1.660B | $1.624B | $1.477B | $1.324B | $1.311B | $1.315B | $1.428B | $991.2M | $1.060B | $991.0M | $978.2M | $893.1M | $802.3M | $754.8M | $823.9M | $824.7M | $688.2M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $198.6M | $205.6M | $186.1M | $218.0M | $176.8M | $125.0M | $126.2M | $108.0M | $136.0M | $146.5M | $181.4M | $221.5M | $252.3M | $261.5M | $215.5M | $262.8M | $307.8M | $287.0M | $247.2M | $220.3M | $188.4M | $166.9M | $162.5M | $192.1M | $132.4M | $142.7M | $120.1M | $111.9M | $112.7M | $92.20M | $98.00M | $72.10M | $94.00M | $111.4M | $80.30M | $78.70M | $75.60M | $59.20M | $56.30M | $58.50M | $42.20M |
| YoY Change | -3.41% | 10.45% | -14.62% | 23.3% | 41.44% | -0.95% | 16.85% | -20.59% | -7.17% | -19.24% | -18.1% | -12.21% | -3.52% | 21.35% | -18.0% | -14.62% | 7.25% | 16.1% | 12.21% | 16.93% | 12.88% | 2.71% | -15.41% | 45.09% | -7.22% | 18.82% | 7.33% | -0.71% | 22.23% | -5.92% | 35.92% | -23.3% | -15.62% | 38.73% | 2.03% | 4.1% | 27.7% | 5.15% | -3.76% | 38.63% | |
| Accrued Expenses | $98.67M | $69.12M | $73.76M | $70.70M | $50.50M | $50.20M | $60.50M | $46.70M | $38.90M | $53.80M | $53.10M | $94.40M | $92.60M | $83.90M | $67.70M | $85.20M | $108.9M | $95.00M | $75.70M | $63.80M | $46.00M | $39.50M | $37.20M | $46.60M | $46.60M | $43.90M | $42.70M | $44.50M | $41.30M | $37.80M | $45.50M | $30.70M | $113.9M | $111.6M | $167.9M | $108.5M | $76.40M | $65.80M | $78.40M | $57.70M | $47.50M |
| YoY Change | 42.76% | -6.29% | 4.32% | 40.0% | 0.6% | -17.02% | 29.55% | 20.05% | -27.7% | 1.32% | -43.75% | 1.94% | 10.37% | 23.93% | -20.54% | -21.76% | 14.63% | 25.5% | 18.65% | 38.7% | 16.46% | 6.18% | -20.17% | 0.0% | 6.15% | 2.81% | -4.04% | 7.75% | 9.26% | -16.92% | 48.21% | -73.05% | 2.06% | -33.53% | 54.75% | 42.02% | 16.11% | -16.07% | 35.88% | 21.47% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $14.87M | $7.751M | $7.748M | $7.500M | $3.600M | $10.10M | $8.600M | $4.300M | $30.20M | $16.70M | $7.500M | $8.600M | $51.40M | $31.20M | $57.40M | $117.9M | $60.30M | $185.1M | $98.00M | $16.10M | $14.90M | $22.40M | $29.60M | $47.70M | $32.00M | $46.80M | $22.80M | $16.90M | $5.700M | $14.20M | $51.90M | $10.60M | $18.30M | $44.20M | $20.00M | $59.00M | $12.70M | $13.50M | $17.90M | $10.90M | $4.000M |
| YoY Change | 91.86% | 0.04% | 3.31% | 108.33% | -64.36% | 17.44% | 100.0% | -85.76% | 80.84% | 122.67% | -12.79% | -83.27% | 64.74% | -45.64% | -51.31% | 95.52% | -67.42% | 88.88% | 508.7% | 8.05% | -33.48% | -24.32% | -37.95% | 49.06% | -31.62% | 105.26% | 34.91% | 196.49% | -59.86% | -72.64% | 389.62% | -42.08% | -58.6% | 121.0% | -66.1% | 364.57% | -5.93% | -24.58% | 64.22% | 172.5% | |
| Long-Term Debt Due | $15.56M | $11.99M | $10.23M | $13.60M | $2.700M | $6.500M | $11.20M | $25.60M | $25.10M | $25.20M | $20.30M | $3.300M | $3.600M | $4.000M | $25.80M | $3.200M | $8.400M | $13.10M | $6.100M | $14.90M | $14.30M | $11.70M | $12.40M | $14.60M | $4.600M | $7.800M | $3.600M | $9.300M | $103.0M | $11.50M | $11.60M | $700.0K | $82.90M | $3.900M | $3.800M | $3.400M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 29.71% | 17.29% | -24.81% | 403.7% | -58.46% | -41.96% | -56.25% | 1.99% | -0.4% | 24.14% | 515.15% | -8.33% | -10.0% | -84.5% | 706.25% | -61.9% | -35.88% | 114.75% | -59.06% | 4.2% | 22.22% | -5.65% | -15.07% | 217.39% | -41.03% | 116.67% | -61.29% | -90.97% | 795.65% | -0.86% | 1557.14% | -99.16% | 2025.64% | 2.63% | 11.76% | 142.86% | |||||
| Total Short-Term Liabilities | $655.2M | $597.3M | $601.4M | $538.0M | $464.9M | $417.0M | $474.1M | $427.7M | $506.1M | $565.6M | $606.8M | $637.6M | $782.3M | $767.9M | $751.1M | $888.4M | $874.0M | $910.8M | $748.4M | $579.1M | $495.1M | $473.9M | $465.7M | $536.2M | $430.5M | $474.8M | $372.5M | $294.0M | $388.5M | $282.4M | $417.3M | $281.4M | $376.8M | $366.6M | $387.5M | $311.6M | $186.9M | $167.7M | $188.2M | $221.9M | $132.7M |
| YoY Change | 9.7% | -0.68% | 11.78% | 15.72% | 11.49% | -12.04% | 10.85% | -15.49% | -10.52% | -6.79% | -4.83% | -18.5% | 1.88% | 2.24% | -15.45% | 1.65% | -4.04% | 21.7% | 29.24% | 16.97% | 4.47% | 1.76% | -13.15% | 24.55% | -9.33% | 27.46% | 26.7% | -24.32% | 37.57% | -32.33% | 48.29% | -25.32% | 2.78% | -5.39% | 24.36% | 66.72% | 11.45% | -10.89% | -15.19% | 67.22% | |
| Long-Term Debt | $1.401B | $1.337B | $1.359B | $1.271B | $775.5M | $585.7M | $566.8M | $629.2M | $845.6M | $829.7M | $783.2M | $957.4M | $853.8M | $849.7M | $901.7M | $891.8M | $1.012B | $864.8M | $905.9M | $594.7M | $584.4M | $605.6M | $720.1M | $774.5M | $418.5M | $309.1M | $198.9M | $227.4M | $179.9M | $340.2M | $364.9M | $119.8M | $120.5M | $122.7M | $127.3M | $131.3M | $135.9M | $63.00M | $118.7M | $125.9M | $119.6M |
| YoY Change | 4.82% | -1.65% | 6.94% | 63.92% | 32.41% | 3.33% | -9.92% | -25.59% | 1.92% | 5.94% | -18.2% | 12.13% | 0.48% | -5.77% | 1.11% | -11.89% | 17.03% | -4.54% | 52.33% | 1.76% | -3.5% | -15.9% | -7.02% | 85.07% | 35.39% | 55.4% | -12.53% | 26.4% | -47.12% | -6.77% | 204.59% | -0.58% | -1.79% | -3.61% | -3.05% | -3.38% | 115.71% | -46.93% | -5.72% | 5.27% | |
| Other Long-Term Liabilities | $193.7M | $203.5M | $253.5M | $430.1M | $337.4M | $316.8M | $322.6M | $386.9M | $386.6M | $515.7M | $436.8M | $500.5M | $455.5M | $347.8M | $385.6M | $297.3M | $278.8M | $300.9M | $204.3M | $206.0M | $214.7M | $213.2M | $115.7M | $107.7M | $107.8M | $99.10M | $87.10M | $87.50M | $80.20M | $81.50M | $88.90M | $78.20M | $58.80M | $42.80M | $53.10M | $11.10M | $9.500M | $10.80M | $16.60M | $13.60M | $25.20M |
| YoY Change | -4.82% | -19.73% | -41.07% | 27.47% | 6.5% | -1.8% | -16.62% | 0.08% | -25.03% | 18.06% | -12.73% | 9.88% | 30.97% | -9.8% | 29.7% | 6.64% | -7.34% | 47.28% | -0.83% | -4.05% | 0.7% | 84.27% | 7.43% | -0.09% | 8.78% | 13.78% | -0.46% | 9.1% | -1.6% | -8.32% | 13.68% | 32.99% | 37.38% | -19.4% | 378.38% | 16.84% | -12.04% | -34.94% | 22.06% | -46.03% | |
| Total Long-Term Liabilities | $1.595B | $1.540B | $1.613B | $1.701B | $1.113B | $902.5M | $889.4M | $1.016B | $1.232B | $1.345B | $1.220B | $1.458B | $1.309B | $1.198B | $1.287B | $1.189B | $1.291B | $1.166B | $1.110B | $800.7M | $799.1M | $818.8M | $835.8M | $882.2M | $526.3M | $408.2M | $286.0M | $314.9M | $260.1M | $421.7M | $453.8M | $198.0M | $179.3M | $165.5M | $180.4M | $142.4M | $145.4M | $73.80M | $135.3M | $139.5M | $144.8M |
| YoY Change | 3.55% | -4.49% | -5.19% | 52.87% | 23.31% | 1.47% | -12.47% | -17.54% | -8.41% | 10.28% | -16.32% | 11.35% | 9.34% | -6.98% | 8.26% | -7.89% | 10.74% | 5.0% | 38.65% | 0.2% | -2.41% | -2.03% | -5.26% | 67.62% | 28.93% | 42.73% | -9.18% | 21.07% | -38.32% | -7.07% | 129.19% | 10.43% | 8.34% | -8.26% | 26.69% | -2.06% | 97.02% | -45.45% | -3.01% | -3.66% | |
| Total Liabilities | $2.331B | $2.221B | $2.306B | $2.336B | $1.626B | $1.365B | $1.408B | $1.485B | $1.790B | $1.962B | $1.878B | $2.164B | $2.163B | $2.038B | $2.166B | $2.149B | $2.339B | $2.180B | $1.982B | $1.476B | $1.361B | $1.355B | $1.405B | $1.507B | $1.010B | $938.3M | $695.5M | $643.1M | $684.7M | $733.4M | $904.5M | $496.1M | $580.0M | $553.8M | $583.7M | $471.8M | $358.3M | $281.4M | $356.2M | $392.3M | $296.5M |
| YoY Change | 4.95% | -3.66% | -1.3% | 43.68% | 19.15% | -3.1% | -5.17% | -17.02% | -8.77% | 4.45% | -13.22% | 0.07% | 6.13% | -5.92% | 0.76% | -8.12% | 7.3% | 10.0% | 34.31% | 8.42% | 0.46% | -3.55% | -6.78% | 49.23% | 7.61% | 34.91% | 8.15% | -6.08% | -6.64% | -18.92% | 82.32% | -14.47% | 4.73% | -5.12% | 23.72% | 31.68% | 27.33% | -21.0% | -9.2% | 32.31% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 79.80M shares | 79.49M shares | 79.23M shares | 78.94M shares | 79.63M shares | 80.72M shares | 80.55M shares | 80.33M shares | 80.23M shares | 80.88M shares | 80.76M shares | 80.63M shares | 80.74M shares | 80.57M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 79.80M shares | 79.49M shares | 80.29M shares | 78.94M shares | 81.38M shares | 83.60M shares | 80.55M shares | 80.33M shares | 80.37M shares | 80.88M shares | 80.76M shares | 80.63M shares | 80.74M shares | 80.76M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $609.83 Million
About ENVIRI Corp
Enviri Corp. engages in the provision of industrial services and engineered products. The company is headquartered in Philadelphia, Pennsylvania and currently employs 13,000 full-time employees. The firm operates in three segments: Harsco Environmental (HE), Clean Earth (CE), and Harsco Rail (Rail). HE operates primarily under long-term contracts, providing critical environmental services and material processing to the steel and metals industries, including zero waste solutions for manufacturing byproducts within the metals industry. CE provides specialty waste processing, treatment, recycling and beneficial reuse solutions for customers in the industrial, retail, healthcare and construction industries across a variety of waste needs, including hazardous, non-hazardous and contaminated soils and dredged materials. Rail is a provider of highly engineered maintenance equipment, after-market parts and safety and diagnostic systems and contracting solutions, which support railroad and transit customers. The company operates in more than 150 locations in over 30 countries.
Industry: Services-Services, NEC Peers: SP Plus Corp Aris Water Solutions, Inc. Quest Resource Holding Corp BrightView Holdings, Inc. CECO ENVIRONMENTAL CORP VIDLER WATER RESOURCES, INC. Empire Diversified Energy Inc Heritage-Crystal Clean, Inc. Montrose Environmental Group, Inc. WASTE MANAGEMENT INC
