Eve Holding, Inc.
NYSE:EVEX
2.89 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -36.388 | -25.296 | -39.267 | -31.21 | -31.41 | -25.772 | -20.054 | -132.694 | -11.272 | -9.501 | -5.907 | -3.759 | -1.842 | -0.002 | -0.004 |
| Depreciation & Amortization
| 0.058 | 0.051 | 0.033 | 0.039 | 0.081 | 0.022 | 0.025 | 0 | 0 | 0 | 0.042 | 0.012 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -1.714 | 0.805 | 6.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.6 | 1.126 | -0.028 | 1.515 | 0.937 | 0.868 | 0.712 | 1.561 | 1.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.867 | -5.092 | 13.182 | 6.436 | -7.582 | 6.096 | 1.65 | 3.513 | 3.559 | 6.899 | -1.601 | 1.329 | 2.422 | 0 | 0 |
| Accounts Receivables
| 0.338 | 0.206 | 1.599 | -1.789 | -0.115 | 0.005 | 0.002 | -0.011 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -1.898 | 1.789 | 0.115 | -0.005 | -0.002 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.208 | -2.909 | 2.717 | -0.458 | 1.91 | -1.708 | -0.88 | 2.073 | 0.829 | -0.099 | 0.617 | 0.094 | 0 | 0 | 0 |
| Other Working Capital
| 7.321 | -2.389 | 8.866 | 6.894 | -9.492 | 7.804 | 2.53 | 1.439 | 2.728 | 6.998 | -2.218 | 1.235 | 2.422 | 0 | 0 |
| Other Non Cash Items
| -4.722 | -2.671 | 3.283 | 0.023 | 3.754 | -1.105 | -3.07 | 102.084 | -4.63 | 0.733 | 0.038 | 0.015 | -0.748 | -0.001 | 0 |
| Operating Cash Flow
| -30.755 | -35.813 | -24.511 | -22.393 | -27.713 | -19.891 | -20.738 | -25.536 | -11.315 | -1.869 | -7.427 | -2.403 | -0.169 | -0.003 | -0.003 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.659 | -0.106 | 0 | -0.003 | -0.122 | -0.044 | -0.058 | -0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0.047 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15 | -12 | -100 | -27 | -8 | -17.5 | -8 | -15 | -154 | 0 | -2.3 | 0 | -2.3 | 0 | 0 |
| Sales Maturities Of Investments
| 37 | 10 | 147 | 15 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.022 | -2 | 0.047 | -0.012 | 57.5 | -0.018 | -0.008 | -81 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 21.341 | -2.106 | 47 | -12.003 | 49.378 | -17.544 | -8.058 | -96.419 | -154 | 0 | -2.3 | 0 | -2.3 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -14.246 | -14.747 | -14.21 | -11 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.041 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 2.3 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.272 | -0.219 | 0 | -0.375 | -0.287 | 0 | 329.124 | 23.58 | 329.124 | 0.15 | 7.158 | 17.049 | 0.002 | 0.003 | 0.003 |
| Financing Cash Flow
| 14.246 | 14.747 | 14.212 | 11.001 | -0.287 | 0 | 329.124 | 23.58 | 329.124 | 0.15 | 7.158 | 17.049 | 2.3 | 0.003 | 0.003 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.657 | -0.122 | 0.085 | -0.1 | 0.376 | 0.126 | -329.124 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.634 | -24.364 | 3.461 | -23.494 | 21.755 | -37.309 | -28.795 | -98.375 | 163.809 | -1.869 | -0.269 | 14.646 | -0.169 | 0 | 0 |
| Cash At End Of Period
| 23.767 | 18.133 | 13.558 | 10.097 | 33.592 | 11.837 | 49.146 | 77.941 | 176.317 | 12.508 | 14.377 | 14.646 | 1.334 | 0 | 0 |