Latest reported quarter: Q2, ended Jun 2026
Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Gain/Loss from Continuing Operations | -$50,000.00 | -$23,000.00 | $75,000.00 | -$44,000.00 | -$28,000.00 |
| Operating Cash Flow | -$262.01M | -$13.39M | -$22.78M | $49.26M | -$20.69M |
| Net cash flow from continuing operations | -$262.01M | -$13.39M | -$22.78M | $49.26M | -$20.69M |
| Net Income from Continuing Operations | -$355.48M | -$48.56M | -$224.22M | -$30.77M | -$23.80M |
| Depreciation & Depletion & Amortization | $59.26M | $31.23M | $120.54M | $60.93M | $28.38M |
| -Change In Other Working Capital | $148.65M | -$2.39M | $25.12M | $8.08M | -$11.29M |
| Free Cash Flow | -$311.30M | -$32.69M | -$114.60M | $3.52M | -$35.66M |
| Effect of Exchange Rate Changes | $706,000.00 | -$2.80M | $3.34M | $1.93M | -$9,000.00 |
| Beginning Cash Balance | $121.40M | $125.16M | $89.89M | $104.09M | $89.89M |
| -Change in Other Current Liabilities | -$11.46M | -$3.17M | -$12.59M | -$12.15M | -$2.93M |
| Net Issuance Payments Of Debt | -$1.16B | $34.01M | $103.58M | $15.95M | $39.71M |
| Financing Cash Flow | -$1.21B | $28.60M | $155.80M | $7.40M | $46.72M |
| Net Other Investing Changes | -$19.81M | $1.83M | $8.92M | $2.37M | $1.40M |
| -Change in Payables and Accrued Expense | -$61.56M | $13.07M | $5.24M | $2.44M | -$2.61M |
| Net Cash Flow from Continuing Financing Activities | -$1.21B | $28.60M | $155.80M | $7.40M | $46.72M |
| Net Investment Purchase and Sale | $1.72B | $1.29M | -$18.19M | -$6.03M | $1.74M |
| Net Other Financing Charges | -$52.03M | -$5.41M | $52.22M | -$8.55M | $7.02M |
| Net cash flow from investing | $1.66B | -$16.18M | -$101.09M | -$49.41M | -$11.84M |
| Net Cash Flow from Continuing Investing Activities | $1.66B | -$16.18M | -$101.09M | -$49.41M | -$11.84M |
| Net PPE Purchase and Sale | -$49.08M | -$19.30M | -$91.82M | -$45.69M | -$14.97M |
| Other Non-Cash Items | $89.66M | $1.56M | $3.34M | $9.88M | $2.10M |
| Net Change in Cash | $181.06M | -$969,000.00 | $31.93M | $7.26M | $14.20M |
| Ending Cash Balance | $303.34M | $121.40M | $125.16M | $113.54M | $104.09M |
| -Change in Inventory | $9.30M | $7.33M | $7.95M | $409,000.00 | -$7.69M |
| -Change in Receivables | -$160.54M | -$14.10M | $26.36M | $2.27M | -$3.74M |
| Change in Working Capital | -$75.62M | $740,000.00 | $52.08M | $1.04M | -$28.27M |
| Deferred Tax | $9.93M | $490,000.00 | $7.25M | -$6.71M | -$1.29M |
| Capital Expenditure | – | – | $0.00 | – | – |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| Total Current Liabilities | $551.20M | $458.14M | $456.45M | $398.56M |
| Total Liabilities | $1.04B | $2.27B | $2.24B | $2.08B |
| Other Non-Current Assets | $40.34M | $55.49M | $53.93M | $51.43M |
| Non-Current Deferred Assets | $10.08M | $10.53M | $11.38M | $17.68M |
| Defined Pension Benefit | $56.76M | $55.74M | $55.74M | $57.62M |
| -Other Intangible Assets | $14.72M | $15.27M | $16.10M | $17.84M |
| Payables | $160.76M | $180.79M | $167.82M | $148.94M |
| -Accounts Payable | $154.92M | $176.21M | $163.47M | $142.48M |
| Long Term Debt and Capital Lease Obligation | $401.17M | $1.72B | $1.69B | $1.57B |
| Total Non-Current Liabilities | $488.90M | $1.82B | $1.78B | $1.68B |
| Other Current Liabilities | $321.52M | $183.72M | $200.00M | $166.73M |
| Current Deferred Liabilities | $8.76M | $8.83M | $7.98M | $13.27M |
| -Current Capital Lease Obligation | $10.55M | $10.84M | $11.65M | $10.75M |
| -Current Debt | $8.55M | $22.71M | $25.86M | $20.36M |
| Short-Term Debt and Capital Lease Obligation | $19.10M | $33.55M | $37.52M | $31.11M |
| -Total Tax Payable | $5.85M | $4.59M | $4.35M | $6.46M |
| -Goodwill | $374.58M | $374.56M | $379.38M | $360.46M |
| -Accumulated Depreciation | -$1.28B | -$1.28B | -$1.28B | -$1.18B |
| -Cash and Cash Equivalents | $253.43M | $105.62M | $103.49M | $88.09M |
| Cash and Cash Equivalents & Short-Term Investments | $253.43M | $105.62M | $103.49M | $88.09M |
| Total Current Assets | $790.87M | $705.29M | $695.75M | $686.96M |
| Total Assets | $1.72B | $1.66B | $1.67B | $1.64B |
| Goodwill and Other Intangible Assets | $389.30M | $389.83M | $395.48M | $378.30M |
| Receivables | $306.95M | $353.61M | $335.06M | $355.80M |
| -Accounts Receivable | $249.73M | $228.12M | $220.06M | $197.88M |
| -Gross PPE | $1.71B | $1.72B | $1.74B | $1.62B |
| Net PPE | $435.44M | $441.51M | $458.37M | $446.49M |
| Total Non-Current Assets | $931.92M | $953.10M | $974.90M | $951.52M |
| Other Current Assets | $15.85M | $14.12M | $9.26M | $14.88M |
| Restricted Cash | $49.92M | $15.78M | $21.68M | $1.80M |
| Inventory | $134.09M | $164.51M | $171.72M | $174.05M |
| Prepaid Assets | $30.64M | $51.66M | $54.56M | $52.34M |
| -Other Receivables | $57.22M | $125.49M | $114.99M | $157.92M |
| -Long Term Debt | $380.54M | $1.70B | $1.66B | $1.55B |
| -Long Term Capital Lease Obligation | $20.63M | $20.54M | $23.37M | $21.18M |
| Less: Treasury Stock | $0.00 | – | – | – |
| Additional Paid-In Capital | $680,000.00 | – | – | – |
| -Common Stock | $0.00 | – | – | – |
| Capital Stock | $0.00 | – | – | – |
| Stockholders' Equity | $639.08M | -$658.29M | -$608.89M | -$476.23M |
| Total Equity | $682.69M | -$616.56M | -$568.36M | -$438.08M |
| Other Non-Current Liabilities | $58.03M | $66.42M | $64.63M | $73.36M |
| Employee Benefits | $23.73M | $25.38M | $25.76M | $26.87M |
| Non-Current Deferred Liabilities | $5.98M | $6.47M | $6.61M | $5.51M |
| Retained Earnings | $1.13B | – | – | – |
| Gains/Losses Not Affecting Retained Earnings | -$495.27M | -$502.65M | -$509.38M | -$528.06M |
| Minority Interests | $43.61M | $41.73M | $40.53M | $38.15M |
| Other Equity Interests | – | -$155.64M | -$99.51M | $51.83M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Other Operating Expenses | $36.48M | – | $29.57M | $2.38M | – |
| Non-Operating Interest Expense | $8.24M | $27.83M | $106.16M | $8.74M | $26.57M |
| Total Other Finance Costs | $318,000.00 | $2.29M | $10.66M | $154,000.00 | $2.61M |
| Other Income (Expense) | -$3.92M | -$16.80M | -$29.43M | -$12.94M | -$9.49M |
| Special Income (Charges) | $0.00 | -$527,000.00 | -$7.80M | -$7.39M | -$2.33M |
| -Less:Impairment of Capital Assets | $0.00 | – | $7.80M | $7.39M | – |
| Other Non-Operating Income (Expenses) | -$3.92M | -$16.27M | -$21.64M | -$5.56M | -$7.16M |
| Pretax Profit | -$256.32M | -$32.80M | -$191.78M | -$45.62M | -$4.67M |
| Tax | $40.55M | -$24.39M | $27.11M | -$905,000.00 | $2.00M |
| Non-Operating Interest Income | $580,000.00 | $473,000.00 | $2.03M | $414,000.00 | $454,000.00 |
| Net Non-Operating Interest Income (Expense) | -$7.98M | -$29.65M | -$114.79M | -$8.48M | -$28.73M |
| Total Operating Revenue | $187.34M | $549.80M | $1.27B | $315.97M | $547.91M |
| Cost of Revenue | $345.57M | $444.23M | $1.10B | $283.24M | $424.78M |
| Gross Profit | -$158.22M | $105.58M | $164.91M | $32.73M | $123.13M |
| Operating Expense | $86.20M | $91.92M | $212.47M | $56.93M | $89.58M |
| Selling and Admin Expenses | $49.06M | $91.46M | $180.22M | $53.77M | $89.11M |
| Research & Development | $654,000.00 | $465,000.00 | $2.68M | $775,000.00 | $467,000.00 |
| Operating Profit | -$244.42M | $13.65M | -$47.56M | -$24.20M | $33.55M |
| Earnings from Equity Interest Net of Tax | $50,000.00 | $23,000.00 | $155,000.00 | $44,000.00 | $28,000.00 |
| Net Profit | -$394.51M | -$9.54M | -$224.22M | -$46.76M | -$7.81M |
| Diluted EPS | -$14.21 | -$0.38 | -$8.11 | -$1.70 | -$0.32 |
| Profit from Continuing Operations | -$296.82M | -$8.39M | -$218.73M | -$44.67M | -$6.65M |
| Net Income from Discontinuous Operations | -$97.69M | -$1.15M | -$5.49M | -$2.09M | -$1.17M |
| Minority Interests | $1.49M | $1.13M | $3.89M | $1.06M | $1.20M |
| Net Income to Parent Company | -$396.00M | -$10.67M | -$228.11M | -$47.81M | -$9.01M |
| Net Income to Common Stockholders | -$396.00M | -$10.67M | -$228.11M | -$47.81M | -$9.01M |
| Basic EPS | -$14.21 | -$0.38 | -$8.11 | -$1.70 | -$0.32 |
| Total Revenue as Reported | $187.34M | $549.80M | $1.27B | $315.97M | $547.91M |
| -Gain on Sale of Property/Plant/Equipment | – | $218,000.00 | – | – | $768,000.00 |
| -Less:Write Off | – | $0.00 | – | – | $583,000.00 |
| -Less:Restructuring and Mergern & Acquisition | – | $745,000.00 | – | – | $2.52M |
| -Gain on Sale Of Business | – | – | $0.00 | – | – |
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