Enviva Inc.
NYSE:EVA
0.4198 (USD) • At close October 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -685.81 | -168.368 | -145.271 | 17.08 | -2.943 | 6.952 | 14.373 | 17.723 | 23.132 | 0.185 | -5.497 | -49.872 |
| Depreciation & Amortization
| 166.112 | 113.177 | 92.919 | 77.471 | 51.581 | 40.745 | 40.361 | 27.722 | 30.738 | 19.009 | 11.887 | 7.731 |
| Deferred Income Tax
| -0.231 | 2.074 | -21.629 | 12.326 | 16.023 | -6.251 | 7.316 | 17.705 | 2.663 | 0.406 | 0.187 | 28.238 |
| Stock Based Compensation
| 44.431 | 38.26 | 55.924 | 39.528 | 7.963 | 6.229 | 5.014 | 4.23 | 0.704 | 0.002 | 0.005 | 0.509 |
| Change In Working Capital
| 108.554 | -18.83 | 34.348 | -25.695 | -40.054 | 35.285 | 17.24 | -14.223 | 0.097 | 6.883 | -15.168 | -5.985 |
| Accounts Receivables
| -40.347 | -63.343 | 24.088 | -60.235 | -16.33 | 19.23 | -1.317 | -39.218 | -3.518 | 3.88 | -15.977 | 6.415 |
| Inventory
| 77.585 | 3.909 | -15.398 | 0.825 | -1.889 | -7.843 | 5.758 | -8.24 | -0.022 | 1.168 | -8.09 | -6.997 |
| Accounts Payables
| 16.226 | 79.733 | 55.843 | 35.189 | 9.287 | 14.916 | -2.331 | 18.834 | 5.538 | -1.889 | 8.301 | -6.998 |
| Other Working Capital
| 55.09 | -39.129 | -30.185 | -1.474 | -31.122 | 8.982 | 15.13 | 14.401 | -1.901 | 3.724 | 0.598 | 1.595 |
| Other Non Cash Items
| 301.148 | -70.968 | 22.145 | 25.305 | 23.843 | 1.093 | 2.791 | 4.236 | 8.884 | 2.949 | 1.009 | -0.069 |
| Operating Cash Flow
| -65.796 | -88.767 | 38.436 | 119.335 | 53.86 | 84.053 | 87.095 | 57.393 | 66.218 | 29.434 | -7.577 | -19.448 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -301.3 | -217.847 | -332.322 | -100.106 | -111.269 | -27.132 | -28.744 | -70.91 | -8.475 | -14.733 | -124.732 | -90.471 |
| Acquisitions Net
| 0 | -5 | 0 | -292.93 | -74.7 | 0 | 0.143 | 1.763 | -3.573 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -222.847 | 0 | -3.769 | 8.486 | 1.13 | 0.143 | 1.763 | 0.299 | 0.069 | 8.933 | -7.663 |
| Investing Cash Flow
| -301.3 | -222.847 | -332.322 | -396.805 | -177.483 | -26.002 | -28.601 | -69.147 | -11.749 | -14.664 | -115.799 | -98.134 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 209.918 | 307.404 | 309.562 | 284.674 | 166.898 | 26.534 | 48.998 | 145.284 | 30.502 | -9.136 | 57.463 | 22.463 |
| Common Stock Issued
| 0 | 435.066 | 214.501 | 190.529 | 96.822 | 0.241 | 1.938 | 9.3 | 251.437 | 1.26 | 58.335 | 105.189 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.104 | -211.061 | -116.006 | -71.169 | -95.659 | -73.518 | -120.254 | -195.982 | -314.068 | 0 | 0 | 0 |
| Other Financing Activities
| 267.431 | 12.764 | -158.282 | 2.487 | -37.845 | -7.031 | -0.735 | -10.49 | 47.302 | -8.068 | -0.563 | -9.598 |
| Financing Cash Flow
| 420.245 | 544.173 | 249.775 | 278.421 | 130.216 | -56.115 | -58.436 | 10.092 | -52.886 | -17.736 | 115.235 | 118.054 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 53.149 | 232.559 | -49.157 | 0.951 | 6.593 | 1.936 | 0.058 | -1.662 | 1.583 | -2.966 | -8.141 | 0.472 |
| Cash At End Of Period
| 304.226 | 251.077 | 18.518 | 10.004 | 9.053 | 2.46 | 0.524 | 0.466 | 2.175 | 0.592 | 3.558 | 11.699 |