Enviva Inc. (EVVAQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Nov 13, 2024, 9:30 AM EST
Enviva Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,178 | 1,178 | 1,094 | 1,042 | 830.53 | 674.25 | Upgrade
|
| Other Revenue | - | - | - | - | 44.43 | 9.32 | Upgrade
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| Revenue | 1,178 | 1,178 | 1,094 | 1,042 | 874.96 | 683.57 | Upgrade
|
| Revenue Growth (YoY) | 7.64% | 7.64% | 5.05% | 19.05% | 28.00% | 19.14% | Upgrade
|
| Cost of Revenue | 1,199 | 1,199 | 886.54 | 846.57 | 694.18 | 578.47 | Upgrade
|
| Gross Profit | -20.85 | -20.85 | 207.74 | 195.11 | 180.78 | 105.1 | Upgrade
|
| Selling, General & Admin | 136.59 | 136.59 | 139.97 | 190.24 | 145.34 | 115.35 | Upgrade
|
| Operating Expenses | 282.04 | 282.04 | 253.15 | 282.21 | 231.23 | 180.92 | Upgrade
|
| Operating Income | -302.88 | -302.88 | -45.41 | -87.1 | -50.45 | -75.82 | Upgrade
|
| Interest Expense | -181.99 | -181.99 | -71.59 | -56.5 | -46 | -42.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.01 | 4.01 | 1.2 | 0.88 | 0.27 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | -480.87 | -480.87 | -115.8 | -142.72 | -96.17 | -117.45 | Upgrade
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| Merger & Restructuring Charges | -19.84 | -19.84 | -1.66 | - | -1.27 | -6.87 | Upgrade
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| Impairment of Goodwill | -103.93 | -103.93 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.07 | -15.07 | -8.61 | -10.15 | -8.72 | -3.56 | Upgrade
|
| Asset Writedown | -66.15 | -66.15 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -39.81 | -9.38 | - | -9.04 | Upgrade
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| Pretax Income | -685.85 | -685.85 | -165.87 | -162.25 | -106.16 | -136.92 | Upgrade
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| Income Tax Expense | -0.04 | -0.04 | 2.49 | -16.98 | 0.17 | -1.93 | Upgrade
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| Earnings From Continuing Operations | -685.81 | -685.81 | -168.37 | -145.27 | -106.32 | -134.98 | Upgrade
|
| Minority Interest in Earnings | -0.18 | -0.18 | 0.06 | 23.2 | 20.03 | 53.48 | Upgrade
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| Net Income | -685.99 | -685.99 | -168.31 | -122.07 | -86.29 | -81.5 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.85 | 0.85 | 3.47 | - | - | - | Upgrade
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| Net Income to Common | -686.85 | -686.85 | -171.78 | -122.07 | -86.29 | -81.5 | Upgrade
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| Shares Outstanding (Basic) | 71 | 71 | 66 | 26 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 71 | 66 | 26 | 16 | 16 | Upgrade
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| Shares Change (YoY) | 7.43% | 7.43% | 158.71% | 60.20% | - | -41.70% | Upgrade
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| EPS (Basic) | -9.64 | -9.64 | -2.59 | -4.76 | -5.39 | -5.09 | Upgrade
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| EPS (Diluted) | -9.64 | -9.64 | -2.59 | -4.76 | -5.39 | -5.09 | Upgrade
|
| Free Cash Flow | -367.1 | -367.1 | -306.61 | -298.93 | -206.6 | -200.55 | Upgrade
|
| Free Cash Flow Per Share | -5.15 | -5.15 | -4.62 | -11.66 | -12.91 | -12.53 | Upgrade
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| Dividend Per Share | - | - | 3.620 | 3.620 | 3.000 | 2.650 | Upgrade
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| Dividend Growth | - | - | 0% | 20.67% | 13.21% | 4.74% | Upgrade
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| Gross Margin | -1.77% | -1.77% | 18.98% | 18.73% | 20.66% | 15.38% | Upgrade
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| Operating Margin | -25.71% | -25.71% | -4.15% | -8.36% | -5.77% | -11.09% | Upgrade
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| Profit Margin | -58.31% | -58.31% | -15.70% | -11.72% | -9.86% | -11.92% | Upgrade
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| Free Cash Flow Margin | -31.17% | -31.17% | -28.02% | -28.70% | -23.61% | -29.34% | Upgrade
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| EBITDA | -136.77 | -136.77 | 67.77 | 5.82 | 31.99 | -10.25 | Upgrade
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| EBITDA Margin | -11.61% | -11.61% | 6.19% | 0.56% | 3.66% | -1.50% | Upgrade
|
| D&A For EBITDA | 166.11 | 166.11 | 113.18 | 92.92 | 82.44 | 65.57 | Upgrade
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| EBIT | -302.88 | -302.88 | -45.41 | -87.1 | -50.45 | -75.82 | Upgrade
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| EBIT Margin | -25.71% | -25.71% | -4.15% | -8.36% | -5.77% | -11.09% | Upgrade
|
| Revenue as Reported | - | - | - | - | 874.96 | 683.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.