NYSE$NVRI

Harsco Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Enviri reported strong Q3 2023 results, with revenue and adjusted EBITDA increases.

Enviri Corporation reported an 8% increase in third-quarter revenue, totaling $525 million. GAAP operating income was $30 million, and adjusted EBITDA rose by 12% to $79 million. The company increased its full-year adjusted EBITDA guidance to between $282 million and $289 million.

  • Revenues from continuing operations totaled $525 million, an 8% increase year-over-year.
  • GAAP operating income from continuing operations was $30 million.
  • Adjusted EBITDA from continuing operations increased by 12% to $79 million.
  • Full-year 2023 adjusted EBITDA guidance range increased to between $282 million and $289 million.

Headline financials

Total Revenue

$525M

Previous: $487M+7.7%
EPS (adj)

$0.05

Previous: $0.10-50.0%
Adjusted EBITDA

$79M

No prior period
Adjusted EBITDA Margin

15.1%

Previous: 14.4%+4.9%
Capital Expenditures

-$93.6M

Previous: -$102M+7.9%
Free Cash Flow

-$104M

Previous: -$99.6M-4.9%
Net Income

-$10.8M

Previous: $2.08M-619.6%
Operating Income

$29.8M

Previous: $30.1M-1.2%
Gross Profit

$116M

Previous: $454M-74.5%
Cash & Equivalents

$95.6M

Previous: $81.7M+16.9%
Total Assets

$2.84B

Previous: $2.77B+2.4%
R&D Expense

$271K

No prior period

Revenue & EPS history

Harsco · Revenue · Quarterly

$525M

Q3 2023+7.7%vs Q3 2022
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 has again increased its 2023 guidance for Adjusted EBITDA, reflecting the Company's positive third quarter performance and business momentum.

Tailwinds

  • Improved volumes and margin performance in Clean Earth
  • Modestly lower Corporate spending
  • Harsco Environmental adjusted EBITDA is projected to be modestly above prior-year results.
  • Higher services pricing
  • Restructuring benefits, site improvement initiatives and new contracts are expected

Headwinds

  • FX translation impacts
  • Lower commodity prices
  • Clean Earth adjusted EBITDA is expected to significantly increase versus 2022, as a result of higher services pricing and volumes as well as cost reduction and operational improvement actions, offsetting the impacts of continued labor-market and supply-chain (disposal) tightness.
  • Corporate spending is anticipated to be higher relative to the prior year due to the normalization of certain expenditures, including travel
  • Higher planned incentive compensation.

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 Q3 2023

Historical avgQ3 2023

-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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