Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Enviri NVRI D&A

D&A at other companies

Waste ManagementWM

$735M+12.0%

Republic ServicesRSG

$461M+6.2%

Federal SignalFSS

$6.5M+51.2%

Clean HarborsCLH

$115.8M+3.4%

Ceco EnvironmentalCECO

$6.1M+19.3%

Casella Waste SystemsCWST

$77.98M+9.1%

Segments

By segment

See full

Harsco Environmental$27.9M+9.4%

Clean Earth$11.1M+15.4%

Harsco Rail$1.2M+15.9%

Other financials

Income statement

See full

Revenue$549.8M+0.3%

Gross profit$181.9M+110%

Operating income$793.0K-97.3%

Net income-$10.7M-18.3%

EPS (diluted)-$0.13-18.2%

Balance sheet

See full

Cash & equivalents$121.5M+16.3%

Total debt$1.7B+9.2%

Total equity$233.2M-43.0%

Total assets$2.7B+0.6%

Cash flow

See full

Operating cash flow$21.5M+226%

CapEx$33.7M+56.0%

Free cash flow-$12.2M+18.9%

Valuation

See full

Market cap$578.38M-14.1%

Enterprise value$2.19B+1.6%

P/S0.3×0.0×

Profitability

See full

Gross margin31%+15.3pp

Operating margin4%+1.8pp

Net margin-7.4%+4.8pp

FCF margin-1.8%—

Returns & leverage

See full

Return on equity-51.3%+745pp

Debt / equity7.4×+3.6×

Current ratio1.1×-0.2×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.