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) Non-cash Items (2009 - 2016)

Energy Recovery (ERII) reported Non-cash Items of $4.4 million for Q3 2016, down 86.01% on a QoQ basis from $31.2 million in Q2 2016.

Energy Recovery (ERII) has 8 years of Non-cash Items data on file, last reported at $4.4 million in Q3 2016.

  • Quarterly Non-cash Items changed N/A year-over-year to $4.4 million in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $4.4 million (changed N/A YoY) and the FY2015 annual result came in at $22.9 million, up 488.48% from the prior year.
  • Non-cash Items retreated to $4.4 million in Q3 2016 per ERII's latest filing, from $31.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $31.2 million in Q2 2016 and bottomed at $3.0 million in Q4 2012.
  • The 5-year median for Non-cash Items is $8.7 million (2013), against an average of $13.1 million.
  • The widest annual swing landed in 2012, when Non-cash Items surged 1591.53%; it then tumbled 70.14% in 2014.
  • Tracing ERII's Non-cash Items over 5 years: stood at $3.0 million in 2012, then soared by 334.77% to $13.0 million in 2013, then plunged by 70.14% to $3.9 million in 2014, then soared by 488.48% to $22.9 million in 2015, then sank by 80.93% to $4.4 million in 2016.
  • Per Business Quant, the three latest ERII Non-cash Items figures stand at $4.4 million (Q3 2016), $31.2 million (Q2 2016), and $22.9 million (Q4 2015).

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

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DateValue
Sep 30, 2016 4.36 Mn
Sep 30, 2016 4.36 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