Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Recovery (ERII) Cash from Restructuring (2012 - 2013)

Energy Recovery (ERII) reported Cash from Restructuring of $140000.0 for Q3 2013, down 14.63% year-over-year from $164000.0 in Q3 2012, and up 97.18% on a QoQ basis from $71000.0 in Q4 2012.

Energy Recovery (ERII) has 2 years of Cash from Restructuring data on file, last reported at $140000.0 in Q3 2013.

  • Quarterly Cash from Restructuring fell 14.63% year-over-year to $140000.0 in Q3 2013, while the trailing twelve-month figure through Dec 2013 was $375000.0 (changed N/A YoY) and the FY2013 annual result came in at $184000.0, down 41.4% from the prior year.
  • Cash from Restructuring climbed to $140000.0 in Q3 2013 per ERII's latest filing, from $71000.0 in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $164000.0 in Q3 2012 and bottomed at $71000.0 in Q4 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2013 140,000.00
Dec 31, 2012 71,000.00
Sep 30, 2012 164,000.00