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
DateValue
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