ERII - Energy Recovery, Inc.
NASDAQ
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Industrials
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Pollution & Treatment Controls
San Leandro,
United States
Type: Equity
ERII price evolution
ERII
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40.31 | $70.78 | $68.1 | |
| Short term investments | $60.7 | $46.58 | $40.45 | |
| Net receivables | $32.53 | $20.67 | $25.05 | $46.94 |
| Inventory | $33.46 | $33.66 | $31.67 | $26.15 |
| Total current assets | $189.91 | $159.03 | $178.37 | $185.47 |
| Long term investments | $37.02 | $12.14 | $13.83 | |
| Property, plant & equipment | $26.5 | $27.85 | $28.93 | $30.17 |
| Goodwill & intangible assets | $12.79 | $12.79 | $12.79 | |
| Total noncurrent assets | $90.01 | $65.89 | $67.5 | |
| Total investments | $97.71 | $58.71 | $54.28 | |
| Total assets | $262.7 | $249.04 | $244.26 | $252.97 |
| Current liabilities | ||||
| Accounts payable | $3.41 | $4.75 | $3.49 | $3 |
| Deferred revenue | $3.21 | $3.45 | $1.1 | |
| Short long term debt | ||||
| Total current liabilities | $18.87 | $20.03 | $17.14 | $21.47 |
| Long term debt | ||||
| Total noncurrent liabilities | $10.5 | $11.09 | $11.7 | |
| Total debt | ||||
| Total liabilities | $28.83 | $30.53 | $28.23 | $33.17 |
| Shareholders' equity | ||||
| Retained earnings | $82.23 | $73.75 | $74.4 | $82.66 |
| Other shareholder equity | $0.15 | -$0.06 | -$0.06 | -$0.04 |
| Total shareholder equity | $218.51 | $216.04 | $219.81 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $68.1 | $56.35 | $74.36 | $94.25 |
| Short term investments | $40.45 | $33.48 | $31.33 | $20.45 |
| Net receivables | $46.94 | $35.78 | $20.61 | $11.79 |
| Inventory | $26.15 | $28.37 | $20.38 | $11.75 |
| Total current assets | $185.47 | $157.87 | $151.76 | $143.19 |
| Long term investments | $13.83 | $3.06 | $2.3 | |
| Property, plant & equipment | $30.17 | $32.7 | $35.01 | $36.27 |
| Goodwill & intangible assets | $12.79 | $12.79 | $12.83 | $12.84 |
| Total noncurrent assets | $67.5 | $59.17 | $61.93 | $61.12 |
| Total investments | $54.28 | $36.54 | $33.63 | $20.45 |
| Total assets | $252.97 | $217.04 | $213.69 | $204.31 |
| Current liabilities | ||||
| Accounts payable | $3 | $0.81 | $0.91 | $1.12 |
| Deferred revenue | $1.1 | $1.2 | $3.32 | $1.55 |
| Short long term debt | ||||
| Total current liabilities | $21.47 | $18.3 | $19.79 | $15.73 |
| Long term debt | ||||
| Total noncurrent liabilities | $11.7 | $13.4 | $15.13 | $16.96 |
| Total debt | ||||
| Total liabilities | $33.17 | $31.7 | $34.91 | $32.69 |
| Shareholders' equity | ||||
| Retained earnings | $82.66 | $61.15 | $37.1 | $22.83 |
| Other shareholder equity | -$0.04 | -$0.35 | -$0.15 | $0.05 |
| Total shareholder equity | $219.81 | $185.34 | $178.78 | $171.62 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38.58 | $27.2 | $12.09 | $57.19 |
| Cost of revenue | $9.63 | $4.96 | $17.69 | |
| Gross Profit | $25.11 | $17.57 | $7.13 | $39.5 |
| Operating activities | ||||
| Research & development | $3.94 | $4.35 | $4.96 | |
| Selling, general & administrative | $15.64 | $13.72 | $13.93 | |
| Total operating expenses | $18.05 | $19.58 | $18.07 | $18.89 |
| Operating income | -$2.01 | -$10.93 | $20.61 | |
| Income from continuing operations | ||||
| EBIT | -$0.4 | -$9.54 | $21.91 | |
| Income tax expense | $0.34 | $0.24 | -$1.28 | $2.11 |
| Interest expense | $1.71 | |||
| Net income | ||||
| Net income | $8.48 | -$0.64 | -$8.26 | $19.8 |
| Income (for common shares) | -$0.64 | -$8.26 | $19.8 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $128.35 | $125.59 | $103.9 | $118.99 |
| Cost of revenue | $41.27 | $38.23 | $32.67 | $28.25 |
| Gross Profit | $87.08 | $87.36 | $71.23 | $90.74 |
| Operating activities | ||||
| Research & development | $17 | $17.91 | $20.07 | $23.45 |
| Selling, general & administrative | $51.03 | $44.62 | $37.32 | $33.65 |
| Total operating expenses | $68.03 | $62.53 | $57.4 | $59.44 |
| Operating income | $19.05 | $24.83 | $13.83 | $31.29 |
| Income from continuing operations | ||||
| EBIT | $22.7 | $26.07 | $14 | $32.13 |
| Income tax expense | $1.2 | $2.02 | -$0.27 | $5.75 |
| Interest expense | ||||
| Net income | ||||
| Net income | $21.5 | $24.05 | $14.27 | $26.39 |
| Income (for common shares) | $21.5 | $24.05 | $14.27 | $26.39 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$0.64 | -$8.26 | $19.8 | |
| Operating activities | ||||
| Depreciation | $1.45 | $1.46 | $1.45 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.82 | $3.28 | $2.23 | |
| Total cash flows from operations | $8.07 | $6.5 | $13.78 | |
| Investing activities | ||||
| Capital expenditures | -$0.2 | -$0.74 | -$1.38 | |
| Investments | -$38.65 | -$4.25 | $0.64 | |
| Total cash flows from investing | -$22.17 | -$38.84 | -$4.99 | -$0.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.31 | $1.19 | $3.61 | |
| Net borrowings | ||||
| Total cash flows from financing | $5.79 | $0.31 | $1.19 | $3.61 |
| Effect of exchange rate | -$0.02 | -$0.01 | -$0.02 | $0.01 |
| Change in cash and equivalents | -$4.83 | -$30.46 | $2.68 | $16.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $21.5 | $24.05 | $14.27 | $26.39 |
| Operating activities | ||||
| Depreciation | $5.75 | $6.3 | $5.94 | $5.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.04 | $6.51 | $6.05 | $4.79 |
| Total cash flows from operations | $26.05 | $12.63 | $13.53 | $16.87 |
| Investing activities | ||||
| Capital expenditures | -$2.48 | -$3.13 | -$6.68 | -$6.79 |
| Investments | -$16.63 | -$3.82 | -$13.88 | $53.38 |
| Total cash flows from investing | -$19.11 | -$6.95 | -$20.56 | $46.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.79 | -$23.67 | -$12.79 | $4.4 |
| Net borrowings | ||||
| Total cash flows from financing | $4.79 | -$23.67 | -$12.79 | $4.37 |
| Effect of exchange rate | $0.03 | -$0.02 | -$0.07 | $0.03 |
| Change in cash and equivalents | $11.77 | -$18 | -$19.9 | $67.87 |
News
Fundamentals
| Market cap | $808.58M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 56.50M |
| Revenue | $135.06M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $19.38M |
| Revenue Q/Q | 4.18% |
| Revenue Y/Y | 19.05% |
| P/E ratio | 41.71 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.99 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.34 |
|---|---|
| ROA | 7.68% |
| ROE | N/A |
| Debt/Equity | 0.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 10.06 |
| Quick ratio | 8.29 |