NYSE$NVRI

Harsco Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported first quarter 2024 results with increased revenues and adjusted EBITDA.

Enviri Corporation reported a 7% increase in first quarter revenues to $600 million compared to the prior year. GAAP operating income was $26 million, and adjusted EBITDA increased by 19% to $78 million. The company experienced a GAAP diluted loss per share of $0.21 and an adjusted diluted loss per share of $0.03.

  • Revenues totaled $600 million, a 7% increase year-over-year.
  • GAAP operating income was $26 million.
  • Adjusted EBITDA reached $78 million, a 19% increase year-over-year.
  • Harsco Rail is now reported within continuing operations as the sales process is paused.

Headline financials

Total Revenue

$600M

Previous: $496M+21.1%
EPS

-$0.22

Previous: -$0.11-100.0%
Adjusted EBITDA

$78M

No prior period
Adjusted EBITDA Margin

13.0%

Previous: 12.7%+2.4%
Capital Expenditures

-$26.9M

Previous: -$22.1M-21.4%
Free Cash Flow

-$44.8M

Previous: -$31.7M-41.6%
Net Income

-$18M

Previous: -$9.53M-88.6%
Operating Income

$25.8M

Previous: $29M-11.0%
Gross Profit

$600M

Previous: $95M+532.1%
Cash & Equivalents

$104M

Previous: $91.8M+13.2%
Total Assets

$2.79B

Previous: $2.82B-1.2%
R&D Expense

$861K

No prior period

Revenue & EPS history

Harsco · Revenue · Quarterly

$600M

Q1 2024+21.1%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Harsco · $487M total across 2 segments · Q3 2022

  • Harsco Environmental
    $265M-1.9%
  • Clean Earth
    $222M+10.8%

Forward guidance

The company's 2024 guidance points to earnings growth compared to 2023, supported by stable economic conditions and internal growth initiatives. The outlook now includes Harsco Rail and reflects an improved outlook for Clean Earth, offset by a revised outlook for Harsco Environmental due to currency effects and the sale of Performix Metallurgical Additives.

Tailwinds

  • Higher services volumes and pricing in Harsco Environmental.
  • Site improvement initiatives and new contracts in Harsco Environmental.
  • Higher services pricing (net of inflation) in Clean Earth.
  • Efficiency initiatives in Clean Earth.
  • Higher demand and pricing for standard equipment offerings in Harsco Rail.

Headwinds

  • Lower commodities in Harsco Environmental.
  • Currency impacts in Harsco Environmental.
  • Certain product volumes in Harsco Environmental.
  • Personnel investments in Harsco Environmental.
  • Less favorable project-related business mix in Clean Earth.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.2%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+4.9%

Avg return

30 days after

46%

31 / 68 earnings

Positive

+25.1%

Q1 2023

Best reaction

-39.1%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.0%+0.7%
Q4 2025-6.2%-0.9%-2.2%
Q3 2025+3.9%+9.8%+48.5%
Q1 2025+1.5%+1.3%+18.6%
Q4 2024-13.4%-19.1%-22.7%
Q3 2024-23.7%-31.5%-26.3%
Q2 2024+5.2%-6.2%+1.1%
Q1 2024-13.2%-2.2%+8.9%
Q4 2023-1.5%-0.4%+14.7%
Q3 2023+9.8%+1.5%+9.1%
Q2 2023-11.2%-19.9%-20.9%
Q1 2023+25.1%+39.9%+34.5%
Q4 2022+5.0%+3.8%-18.0%
Q3 2022+4.2%+14.6%+40.8%
Q2 2022+14.0%+33.1%+11.0%
Q1 2022-12.1%-18.4%-19.1%
Q4 2021-25.2%-22.8%-21.1%
Q3 2021-23.1%-15.0%-15.2%
Q2 2021-5.6%-6.4%-8.1%
Q1 2021+10.7%+19.8%+20.9%
Q4 2020-24.2%-21.2%-21.1%
Q3 2020-4.8%-4.8%+34.5%
Q2 2020-8.7%+2.1%-13.6%
Q1 2020+11.4%-4.6%+64.0%
Q4 2019-9.0%-23.5%-59.6%
Q3 2019+0.0%+2.8%+8.5%
Q2 2019-16.6%-19.4%-28.9%
Q1 2019+21.9%+18.1%+22.4%
Q4 2018+5.5%-0.1%-8.8%
Q3 2018+8.6%+16.7%+10.0%
Q2 2018-1.4%+2.6%+11.0%
Q1 2018+10.6%+8.9%+24.4%
Q4 2017+20.0%+25.7%+28.1%
Q3 2017-9.9%-17.6%-13.5%
Q2 2017+7.7%+11.3%+12.2%
Q1 2017+14.7%+18.1%+20.5%
Q4 2016+5.1%+6.6%-10.6%
Q3 2016+8.1%+15.6%+50.0%
Q2 2016+10.3%+9.5%+3.0%
Q1 2016-0.7%
Q4 2015-39.1%
Q3 2015-3.4%
Q2 2015-12.2%
Q1 2015+0.7%
Q4 2014-5.6%
Q3 2014-2.3%
Q2 2014-6.4%
Q1 2014+4.2%
Q4 2013+1.8%
Q3 2013-0.9%
Q2 2013-5.7%
Q1 2013+0.6%
Q4 2012-3.4%
Q3 2012-0.5%
Q2 2012-1.4%
Q1 2012+1.0%
Q4 2011-1.5%
Q3 2011+6.9%
Q2 2011-8.8%
Q1 2010-0.9%
Q1 2011-0.3%
Q4 2008+1.9%
Q4 2010+1.9%
Q3 2009+4.9%
Q3 2010+4.9%
Q2 2010-2.1%
Q4 2009-2.1%
Q2 2009-2.1%

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