Energy Recovery (ERII) Non-cash Items (2009 - 2016)
Energy Recovery (ERII) reported Non-cash Items of $78.7 million for Q3 2016, up 152.35% quarter-over-quarter from $31.2 million in Q2 2016.
Energy Recovery (ERII) Non-cash Items (2009 - 2016) Analysis & Trends
Energy Recovery (ERII) has 8 years of Non-cash Items data on file, last reported at $78.7 million in Q3 2016.
- Non-cash Items for Q3 2016 came in at $78.7 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2016 was $78.7 million (changed N/A YoY), and the FY2015 annual result was $22.9 million, up 488.48% from the prior year.
- Non-cash Items grew to $78.7 million in Q3 2016 per ERII's latest filing, from $31.2 million in the prior quarter.
- Over five years, Non-cash Items peaked at $78.7 million in Q3 2016 and troughed at $3.0 million in Q4 2012.
- A 5-year average of $25.4 million and a median of $17.9 million in 2013 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2012 and 2014: Non-cash Items jumped 1591.53% in 2012, then sank 70.14% in 2014.
- A 5-year view of Non-cash Items shows it stood at $3.0 million in 2012, then surged by 334.77% to $13.0 million in 2013, then slumped by 70.14% to $3.9 million in 2014, then surged by 488.48% to $22.9 million in 2015, then surged by 244.02% to $78.7 million in 2016.
- Business Quant data shows ERII's Non-cash Items at $78.7 million in Q3 2016, $31.2 million in Q2 2016, and $22.9 million in Q4 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 78.69 Mn |
| Sep 30, 2016 | 78.69 Mn |
| Jun 30, 2016 | 31.19 Mn |
| Jun 30, 2016 | 31.19 Mn |
| Dec 31, 2015 | 22.88 Mn |
| Dec 31, 2015 | 22.88 Mn |
| Dec 31, 2014 | 3.89 Mn |
| Dec 31, 2014 | 3.89 Mn |
| Dec 31, 2013 | 13.02 Mn |
| Dec 31, 2013 | 13.02 Mn |
| Dec 31, 2012 | 2.99 Mn |
| Dec 31, 2012 | 2.99 Mn |
| Dec 31, 2011 | 177,000.00 |
| Dec 31, 2011 | 177,000.00 |
| Dec 31, 2010 | 947,000.00 |
| Dec 31, 2010 | 947,000.00 |
| Dec 31, 2009 | 4.67 Mn |
| Dec 31, 2009 | 4.67 Mn |