enviri(NVRI) - 2016 Q4 - Earnings Call Presentation

Financial Performance - Q4 2016 - Revenues for Q4 2016 were $360 million, a decrease of $27 million or 7% compared to Q4 2015[9] - GAAP Operating Income for Q4 2016 was $24 million[9] - Adjusted Operating Income for Q4 2016 was $28 million, a 9% increase compared to Q4 2015[9] - Adjusted Diluted Earnings Per Share for Q4 2016 was $0.16, a 46% increase compared to Q4 2015[9] - Free Cash Flow for Q4 2016 was $38 million[9] Financial Performance - FY 2016 - Revenues for FY 2016 were $1451 million, a decrease of $272 million or 16% compared to FY 2015[11] - GAAP Operating Income for FY 2016 was $63 million, a 28% decrease compared to FY 2015[11] - Adjusted Operating Income for FY 2016 was $116 million, a 14% decrease compared to FY 2015[11] - Adjusted Diluted Earnings Per Share for FY 2016 was $0.48, a 14% decrease compared to FY 2015[11] - Free Cash Flow for FY 2016 was $100 million[11] 2017 Outlook - The company anticipates GAAP Operating Income between $100 million and $120 million for 2017[29] - The company anticipates Free Cash Flow between $60 million and $80 million for 2017[29]