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Enviri NVRI Contract With Customer, Liability, Increase (Decrease) For Contracts Paid In Advance

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Other financials

Income statement

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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

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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

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Operating cash flow$21.5M+226%
CapEx$33.7M+56.0%
Free cash flow-$12.2M+18.9%

Valuation

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Market cap$578.38M-14.1%
Enterprise value$2.19B+1.6%
P/S0.3×0.0×

Profitability

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Gross margin31%+15.3pp
Operating margin4%+1.8pp
Net margin-7.4%+4.8pp
FCF margin-1.8%

Returns & leverage

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Return on equity-51.3%+745pp
Debt / equity7.4×+3.6×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Enviri in its filing.

Tagged under the XBRL concept nvri:ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance.

The official record: Enviri’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enviri's contract with customer, liability, increase (decrease) for contracts paid in advance?
Enviri (NVRI) reported contract with customer, liability, increase (decrease) for contracts paid in advance of -$688K in Q1 2026.
How has Enviri's contract with customer, liability, increase (decrease) for contracts paid in advance changed year-over-year?
Enviri's contract with customer, liability, increase (decrease) for contracts paid in advance decreased by 104.7% year-over-year, from $14.77M to -$688K.
What is the long-term trend for Enviri's contract with customer, liability, increase (decrease) for contracts paid in advance?
Over 2 years (2021 to 2024), Enviri's contract with customer, liability, increase (decrease) for contracts paid in advance has grown at a -3.9% compound annual growth rate (CAGR), from $14.31M to $13.21M.
What does contract with customer, liability, increase (decrease) for contracts paid in advance mean?
Represents the net change in deferred revenue or contract liabilities arising from payments received from customers in advance of satisfying performance obligations. An increase indicates that the company has collected cash for services or goods yet to be delivered, serving as a source of operating cash flow. This metric is a key indicator of future revenue recognition and customer demand.