Energy Recovery, Inc. (ERII)
USD 15.38
(-4.41%)
USD 15.38
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.05 Million | 12.63 Million | 13.52 Million | 16.87 Million | 5.26 Million | 7.56 Million |
| Net Income | 21.5 Million | 24.04 Million | 14.26 Million | 26.38 Million | 10.91 Million | 22.09 Million |
| Depreciation & Amortization | 5.74 Million | 6.3 Million | 5.93 Million | 5.29 Million | 4.39 Million | 3.86 Million |
| Deferred income taxes | -61 Thousand | 1.15 Million | -391 Thousand | 5.86 Million | 1.42 Million | -10.38 Million |
| Stock-based compensation | 8.03 Million | 6.51 Million | 6.05 Million | 4.79 Million | 5.68 Million | 5.24 Million |
| Change in working capital | -9.33 Million | -25.86 Million | -13.86 Million | -28.58 Million | -17.69 Million | -14.69 Million |
| Other non-cash items | 164 Thousand | 479 Thousand | 1.52 Million | 3.11 Million | 559 Thousand | 1.43 Million |
| Investing Cash Flow | -19.11 Million | -6.94 Million | -20.56 Million | 46.6 Million | -6.88 Million | -10.15 Million |
| Investments in PPE | -2.56 Million | -3.13 Million | -6.67 Million | -6.78 Million | -7.38 Million | -5.23 Million |
| Acquisitions | 87 Thousand | 1.1 Million | 6.67 Million | 6.78 Million | 7.38 Million | 5.23 Million |
| Investment purchases | -84.55 Million | -3.81 Million | -48.9 Million | -12.85 Million | -85.2 Million | -86.19 Million |
| Sales/Maturities of investments | 67.92 Million | 39.75 Million | 35.01 Million | 66.24 Million | 85.7 Million | 81.26 Million |
| Other Investing Activities | -16.54 Million | -40.85 Million | -6.67 Million | -6.78 Million | -7.38 Million | -5.23 Million |
| Financing Cash Flow | 4.79 Million | -23.66 Million | -12.79 Million | 4.37 Million | 5.96 Million | -5.88 Million |
| Debt repayment | - | - | - | - | - | -27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -26.65 Million | -23.34 Million | -23 Thousand | -110 Thousand | -10 Million |
| Common Stock Issuance | 4.79 Million | 2.98 Million | 10.55 Million | 4.39 Million | 6.07 Million | 4.29 Million |
| Other Financing Activities | 4.79 Million | 2.98 Million | -12.79 Million | -23 Thousand | -110 Thousand | -150 Thousand |
| Accounts receivables | -12.87 Million | -13.48 Million | -8.82 Million | 1.09 Million | -2.67 Million | 1.91 Million |
| Accounts payables | 2.62 Million | 138 Thousand | -155 Thousand | -205 Thousand | -373 Thousand | -2.27 Million |
| Inventory | 1.35 Million | -8.28 Million | -8.76 Million | -1.62 Million | -3.25 Million | -1.87 Million |
| Other working capital | -449 Thousand | -4.24 Million | 3.87 Million | -27.85 Million | -11.38 Million | -12.46 Million |
| Cash at beginning of period | 56.45 Million | 74.46 Million | 94.35 Million | 26.48 Million | 22.13 Million | 30.62 Million |
| Cash at end of period | 68.22 Million | 56.45 Million | 74.46 Million | 94.35 Million | 26.48 Million | 22.13 Million |
| Capital Expenditure | -2.56 Million | -3.13 Million | -6.67 Million | -6.78 Million | -7.38 Million | -5.23 Million |
| Effect of forex changes on cash | 33 Thousand | -20 Thousand | -68 Thousand | 26 Thousand | - | -8000.00 |
| Net cash flow / Change in cash | 11.76 Million | -18 Million | -19.89 Million | 67.87 Million | 4.35 Million | -8.48 Million |
| Free Cash Flow | 23.48 Million | 9.5 Million | 6.84 Million | 10.08 Million | -2.11 Million | 2.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.48 Million | -642 Thousand | -8.26 Million | 19.8 Million | 21.5 Million | 9.66 Million |
| Depreciation & Amortization | 1.45 Million | 1.45 Million | 1.46 Million | 1.45 Million | 5.74 Million | 1.47 Million |
| Deferred income taxes | 412 Thousand | 211 Thousand | -1.32 Million | 859 Thousand | -61 Thousand | 489 Thousand |
| Stock-based compensation | 2.41 Million | 2.81 Million | 3.28 Million | 2.22 Million | 8.03 Million | 1.79 Million |
| Change in working capital | -15.33 Million | 4.42 Million | 11.45 Million | -11.09 Million | -9.33 Million | -5.52 Million |
| Other non-cash items | -434 Thousand | 2.12 Million | -11.21 Million | 536 Thousand | 164 Thousand | 234 Thousand |
| Investing Cash Flow | 21.65 Million | -38.84 Million | -4.98 Million | -739 Thousand | -19.11 Million | -1.33 Million |
| Investments in PPE | -169 Thousand | -201 Thousand | -824 Thousand | -1.38 Million | -2.56 Million | -412 Thousand |
| Acquisitions | -90 Thousand | 3000.00 | 87 Thousand | 1.38 Million | 87 Thousand | -28.75 Million |
| Investment purchases | -7.21 Million | -52.49 Million | -20.78 Million | -5.6 Million | -84.55 Million | -1 Million |
| Sales/Maturities of investments | 29.03 Million | 13.85 Million | 16.53 Million | 6.25 Million | 67.92 Million | 28.75 Million |
| Other Investing Activities | -169 Thousand | -38.64 Million | 87 Thousand | -1.38 Million | -16.54 Million | 82 Thousand |
| Financing Cash Flow | 4.29 Million | 312 Thousand | 1.19 Million | 3.61 Million | 4.79 Million | 805 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 18.59 Million | - | -31 Thousand |
| Common Stock Issuance | 4.29 Million | 312 Thousand | 1.19 Million | 3.61 Million | 4.79 Million | 805 Thousand |
| Other Financing Activities | - | 312 Thousand | 1.19 Million | 3.61 Million | 4.79 Million | 805 Thousand |
| Accounts receivables | -12.12 Million | 4.41 Million | 21.88 Million | -23.62 Million | -12.87 Million | -7.97 Million |
| Accounts payables | -1.39 Million | 1.13 Million | 1.14 Million | 1.58 Million | 2.62 Million | 239 Thousand |
| Inventory | 194 Thousand | -2.15 Million | -5.72 Million | 7.09 Million | 1.35 Million | 2.35 Million |
| Other working capital | -2 Million | 1.03 Million | -5.84 Million | 3.84 Million | -449 Thousand | -139 Thousand |
| Cash at beginning of period | 40.44 Million | 70.78 Million | 68.09 Million | 51.56 Million | 56.45 Million | 44.36 Million |
| Cash at end of period | 63.39 Million | 40.31 Million | 70.78 Million | 68.22 Million | 68.22 Million | 51.56 Million |
| Capital Expenditure | -169 Thousand | -201 Thousand | -824 Thousand | -1.38 Million | -2.56 Million | -412 Thousand |
| Effect of forex changes on cash | 1000.00 | -5000.00 | -19 Thousand | 6000.00 | 33 Thousand | -14 Thousand |
| Net cash flow / Change in cash | 22.95 Million | -30.46 Million | 2.68 Million | 16.65 Million | 11.76 Million | 7.2 Million |
| Free Cash Flow | -3.17 Million | 7.87 Million | 5.67 Million | 12.39 Million | 23.48 Million | 7.33 Million |
7014
PPM
9980
CRBP2
MTLS
7043