Enviva Inc.
NYSE:EVA
0.42 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -85.16 | -55.776 | -116.859 | -77.42 | -18.299 | -27.342 | -45.307 | -146.38 | -0.071 | 2.645 | -1.465 | -0.435 | 1.411 | 8.471 | 7.633 | 0.929 | 8.852 | -3.801 | -8.923 | 9.387 | 13.356 | 3.544 | -19.335 | 1.678 | 6.334 | 3.859 | 2.502 | -14.788 | 13.012 | 12.02 | 7.479 | 13.197 | 6.398 | 5.561 | -2.024 | 2.308 | 3.105 | -1.871 | -3.357 | 2.735 | -1.792 | -3.206 | -3.206 | -3.834 |
| Depreciation & Amortization
| 37.34 | 30.278 | 34.674 | 26.855 | 34.93 | 28.833 | 22.559 | 27.682 | 21.737 | 22.618 | 20.882 | 27.67 | 20.597 | 15.239 | 13.965 | 15.834 | 13.291 | 11.248 | 11.208 | 11.505 | 9.801 | 10.031 | 9.408 | 14.265 | 8.703 | 8.957 | 8.436 | 7.27 | 6.439 | 7.12 | 6.893 | 9.117 | 6.306 | 10.646 | 4.669 | 4.674 | 4.777 | 4.704 | 4.854 | 4.753 | 2.655 | 2.24 | 2.24 | 2.016 |
| Deferred Income Tax
| 0.155 | 0.011 | 0 | 2.074 | 0 | 0 | 0 | -0.022 | 5.038 | 4.243 | 1.929 | 13.592 | 3.459 | 1.139 | -5.864 | 17.678 | -1.688 | -2.275 | 2.308 | -0.771 | -2.83 | -14.619 | 11.969 | 4.087 | 0.986 | 2.978 | -0.735 | 15.17 | 2.379 | 0.155 | 0.001 | 2.104 | -0.05 | 7.371 | 2.663 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.623 | 15.428 | 16.708 | 23.926 | 10.199 | 9.763 | 10.26 | 48.168 | 7.267 | 7.504 | 7.688 | 6.246 | 2.346 | 2.098 | 2.158 | 1.575 | 0.35 | 1.013 | 2.472 | 0.625 | 1.781 | 2.48 | 1.343 | -0.099 | 1.833 | 1.566 | 1.714 | 1.568 | 1.162 | 0.819 | 0.681 | 0.341 | 0.18 | 0.183 | 0.475 | 0.928 | 0.001 | 0 | 0.001 | 0.003 | 0 | 0.001 | 0.001 | 0.086 |
| Change In Working Capital
| -67.138 | -5.911 | 80.261 | 73.014 | -15.32 | -45.928 | -30.596 | 46.971 | -51.561 | 35.703 | 3.235 | 3.201 | -32.145 | -3.17 | 6.419 | -29.83 | 7.105 | 0.3 | -17.629 | -7.089 | 16.51 | -4.686 | 30.55 | -10.793 | 11.381 | -6.978 | 23.63 | -22.337 | -9.467 | 12.277 | 5.304 | 1.346 | -5.7 | -0.968 | 5.419 | -0.198 | -7.07 | 14.329 | -0.178 | -7.695 | -4.117 | -2.581 | -2.581 | -7.302 |
| Accounts Receivables
| -70.313 | -25.488 | 39.045 | 13.573 | 3.919 | -13.573 | 26.328 | -14.05 | -14.48 | 10.05 | 42.568 | -45.874 | -2.955 | -3.802 | -7.604 | -25.822 | 13.659 | 2.192 | -6.359 | -10.774 | -3.802 | -2.317 | 36.123 | -29.343 | 3.269 | -3.435 | 28.192 | -46.415 | 16.069 | -9.703 | 0.831 | 6.436 | -6.46 | -0.931 | -2.563 | 8.334 | -11.253 | 13.679 | -6.88 | -14.54 | 2.874 | -2.156 | -2.156 | -8.875 |
| Change In Inventory
| 6.505 | 4.716 | -15.027 | 28.518 | -10.21 | -6.666 | -7.733 | -3.838 | -5.526 | 11.602 | -17.636 | 16.777 | -9.682 | 0.665 | -6.935 | 8.79 | -10.661 | -3.384 | 3.366 | 1.892 | 2.286 | 4.488 | -16.509 | 10.159 | -5.538 | 2.391 | -1.254 | -2.231 | -8.785 | 6.171 | -3.395 | 4.963 | -3.694 | -0.831 | -0.46 | -2.665 | 1.249 | -0.78 | 3.364 | 2.786 | -7.969 | -1.454 | -1.454 | 1.573 |
| Change In Accounts Payables
| 3.622 | 16.536 | -42.012 | 75.589 | 14.996 | 17.943 | -28.795 | 59.117 | 2.69 | 14.874 | -20.838 | 18.418 | 5 | 2.245 | 9.526 | 11.534 | 4.832 | -5.85 | -1.229 | 9.441 | -2.961 | -0.241 | 8.677 | 3.394 | -2.001 | 2.371 | -6.095 | 21.726 | -10.711 | 4.74 | 3.079 | -7.867 | 4.781 | 0.935 | 7.689 | -7.43 | 3.12 | 1.178 | 1.243 | 5.043 | 1.453 | 0 | 0 | 0 |
| Other Working Capital
| -6.952 | -1.675 | 98.255 | -44.666 | -24.025 | -43.632 | -20.396 | 5.742 | -34.245 | -0.823 | -0.859 | 13.88 | -24.508 | -2.278 | 11.432 | -24.332 | -0.725 | 7.342 | -13.407 | -7.648 | 20.987 | -6.616 | 2.259 | 4.997 | 15.651 | -8.305 | 2.787 | 4.583 | -6.04 | 11.069 | 4.789 | -2.186 | -0.327 | -0.141 | 0.753 | 1.563 | -0.186 | 0.252 | 2.095 | -0.984 | -0.475 | 1.029 | 1.029 | 0 |
| Other Non Cash Items
| 51.804 | 13.877 | 17.088 | -85.664 | 5.829 | 8.706 | 0.161 | -48.683 | 21.721 | 5.814 | 10.476 | 9.871 | 9.864 | 1.977 | 3.593 | 4.195 | 8.007 | 11.346 | 0.295 | 0.265 | 0.28 | 5.167 | -4.619 | 1.63 | 0.393 | 0.387 | 0.381 | 2.898 | 0.446 | 0.446 | 0.446 | 0.451 | 0.28 | 0.37 | 1.021 | 1.72 | 0.446 | 0.631 | 0.505 | 0.513 | 0.097 | 1.183 | 1.183 | -6.787 |
| Operating Cash Flow
| -55.376 | -2.093 | 31.872 | -37.215 | 17.339 | -25.968 | -42.923 | -72.264 | -0.738 | 73.725 | 37.713 | 60.145 | 5.532 | 25.754 | 27.904 | 10.381 | 35.917 | 17.831 | -10.269 | 13.922 | 38.898 | 1.917 | 29.316 | 10.768 | 29.63 | 10.769 | 35.928 | -10.219 | 13.971 | 32.837 | 20.804 | 26.556 | 7.414 | 23.163 | 9.085 | 8.504 | 1.258 | 17.793 | 1.879 | 0.306 | -3.157 | -2.363 | -2.363 | -8.605 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.658 | -64.677 | -72.194 | -55.398 | -65.044 | -44.354 | -53.051 | -181.299 | -78.151 | -35.73 | -37.142 | -23.219 | -18.048 | -33.148 | -25.691 | -29.785 | -31.592 | -38.613 | -11.279 | -11.098 | -10.155 | -3.88 | -1.999 | -14.455 | -3.948 | -4.685 | -5.656 | -63.175 | -3.149 | -2.733 | -1.853 | -4.346 | -1.728 | -1.129 | -1.272 | -0.873 | -0.878 | -4.704 | -8.278 | -22.1 | -38.872 | -31.88 | -31.88 | -36.437 |
| Acquisitions Net
| 0 | 0 | 0 | 5 | 0 | 0 | -5 | 245.652 | -245.652 | 0 | 0 | 129.631 | -292.93 | 0 | 0 | 0 | 0 | -74.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -3.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -245.652 | 0 | 0 | 4.097 | 0 | 0 | -3.769 | 6.984 | 1.502 | -74.7 | 0 | 0 | 0 | 1.13 | 0 | 0.143 | 0 | 0 | 0 | 1.841 | -0.078 | 0 | 0 | 0.022 | 0.224 | -3.52 | 0 | 0.001 | -0.007 | 0.099 | -0.024 | 15.314 | 25.953 | -16.167 | -16.167 | -7.866 |
| Investing Cash Flow
| -75.658 | -64.677 | -72.194 | -55.398 | -65.044 | -44.354 | -58.051 | 64.353 | -323.803 | -35.73 | -37.142 | -23.219 | -310.978 | -33.148 | -29.46 | -22.801 | -30.09 | -113.313 | -11.279 | -11.098 | -10.155 | -2.75 | -1.999 | -14.312 | -3.948 | -4.685 | -5.656 | -61.334 | -3.227 | -2.733 | -1.853 | -4.324 | -1.504 | -4.649 | -1.272 | -0.872 | -0.885 | -4.605 | -8.302 | -6.786 | -12.919 | -48.047 | -48.047 | -44.303 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -277.28 | -5.5 | -292.089 | -821.781 | -24.34 | -124.365 | -176.839 | -86.535 | -340.517 | -168.862 | -41.971 | -637.363 | -1.627 | -1.178 | -0.903 | -649.285 | -0.774 | -0.699 | -45.447 | -267.971 | -1.761 | -1.812 | -1.172 | -53.068 | -10.979 | -1.754 | -17.153 | -167.248 | -0.631 | -6.911 | -29.418 | -16.455 | -0.812 | -169.612 | -12.759 | -18.019 | -18.854 | -20.668 | -0.595 | -2.991 | -3.093 | 0 | 0 | -7.048 |
| Common Stock Issued
| -0.024 | -14.887 | 14.887 | 102.552 | 12.268 | -0.606 | 333.615 | -0.33 | -0.034 | 214.865 | 0 | -0.584 | -8.877 | 199.99 | 0 | 0 | -0.148 | -3.03 | 100 | 0 | 0 | 0 | 0.241 | 10.188 | 3.826 | 3.224 | 1.715 | 3.681 | 5.619 | 0 | 0 | 2.151 | 0 | 215.05 | 10.236 | 0 | 0 | 0 | 0 | 3.552 | 5.376 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.589 | -0.659 | -15.265 | -12.647 | -0.235 | -0.819 | -16.364 | -0.553 | -0.236 | -2.477 | -8.077 | 650.5 | 260.625 | -70 | -3.727 | -0.04 | -0.148 | -4.9 | 45.447 | -0.156 | -2.715 | 0 | -2.341 | 111.952 | 0 | 0 | 10 | 376.972 | 0 | 0 | 0 | 51.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.084 | -0.464 | -56.556 | -52.705 | -52.71 | -53.609 | -52.037 | -13.932 | -48.194 | -40.662 | -41.082 | -39.583 | -38.76 | -28.303 | -26.571 | -26.133 | -26.053 | -23.859 | -19.614 | -18.355 | -18.694 | -18.622 | -17.847 | -73.931 | -16.331 | -15.163 | -14.829 | -153.14 | -42.586 | -16.315 | -16.572 | -131.207 | -6.159 | -174.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 694.066 | 22.528 | 359.642 | 898.566 | 293.971 | 292.03 | -16.955 | -138.125 | -0.202 | -2.478 | -8.076 | -1.238 | -2.67 | -0.325 | 25.288 | 694.534 | -6.574 | 44.931 | 45.447 | 285.099 | -21.215 | 30 | -1.665 | -0.526 | 11.652 | 0.001 | -0.209 | -9.595 | -0.671 | 5.776 | 28.5 | -1.338 | -0.45 | 222.12 | 10 | 8 | 17 | 2.7 | 12.7 | 3.552 | 8.709 | 51.841 | 51.841 | 55.489 |
| Financing Cash Flow
| 416.089 | 1.018 | 10.619 | 113.985 | 228.954 | 113.45 | 87.784 | -37.988 | 293.432 | 1.518 | -7.187 | -28.268 | 208.691 | 100.184 | -2.186 | 19.116 | -8.475 | -6.258 | 125.833 | -1.227 | -41.67 | 9.566 | -22.784 | -5.385 | -17.31 | -16.916 | -18.825 | 50.67 | -9.154 | -13.934 | -17.49 | -95.214 | -7.421 | 52.508 | -2.759 | -10.019 | -1.854 | -17.968 | 12.105 | 0.561 | 10.992 | 51.841 | 51.841 | 55.489 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 95.745 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 285.055 | -65.752 | -29.703 | 21.372 | 181.249 | 43.128 | -13.19 | 6.726 | -31.109 | 39.513 | -6.616 | 8.658 | -96.755 | 92.79 | -3.742 | 6.696 | -2.648 | -101.74 | 104.285 | 1.597 | -12.927 | 8.733 | 4.533 | -8.929 | 8.372 | -10.832 | 11.447 | -20.93 | 1.59 | 16.17 | 1.461 | -72.982 | -1.511 | 71.022 | 5.054 | -2.387 | -1.481 | -4.78 | 5.682 | -5.919 | -5.084 | 1.431 | 1.431 | 2.581 |
| Cash At End Of Period
| 440.677 | 155.622 | 221.374 | 251.077 | 229.705 | 48.456 | 5.328 | 18.518 | 11.792 | 42.901 | 3.388 | 10.004 | 1.346 | 98.101 | 5.311 | 9.053 | 2.357 | 5.005 | 106.745 | 2.46 | 0.863 | 13.79 | 5.057 | 0.524 | 9.453 | 1.081 | 11.913 | 0.466 | 21.396 | 19.806 | 3.636 | 2.175 | 75.157 | 76.668 | 5.646 | 0.592 | 2.979 | 4.46 | 9.24 | 3.558 | 9.477 | 14.561 | 1.431 | 11.699 |