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enviri(NVRI) - 2021 Q4 - Earnings Call Presentation

Financial Performance - Q4 2021 - Revenues increased by 7% to $462 million compared to Q4 2020's $431 million[15] - Adjusted EBITDA was $58 million, a decrease of 1% compared to $59 million in the prior year quarter[15] - Adjusted EPS was $022, a 144% increase from $009 in the prior year[15] - Free cash flow was $(8) million, compared to $2 million in the prior year[15] Financial Performance - Full Year 2021 - Revenues increased by 20% to $1848 billion compared to $1534 billion in 2020[28] - Adjusted EBITDA increased by 21% to $252 million from $208 million in 2020[28] - Adjusted diluted EPS increased by 146% to $069 from $028 in 2020[28] - Free Cash Flow was $(2) million, compared to $31 million in the prior year[28] Segment Performance - Harsco Environmental (HE) - Q4 2021 - Revenues increased by 9% to $268 million compared to $246 million in Q4 2020[18] - Adjusted EBITDA was $49 million, a decrease of 6% compared to $52 million in the prior year[18] Segment Performance - Clean Earth (CE) - Q4 2021 - Revenues increased by 5% to $194 million compared to $185 million in Q4 2020[22] - Adjusted EBITDA was $164 million, a 3% increase compared to $159 million in the prior year[22] Outlook - The company expects low single-digit YoY revenue growth for Harsco Environmental in 2022, excluding FX impacts, with stable margins[32] - The company expects low to mid single-digit YoY revenue growth for Clean Earth in 2022, with margins up 100-200 basis points YoY[32] - The company expects consolidated adjusted EBITDA between $255 million and $275 million for 2022[34]