Enviva Inc.
Enviva Inc.
EVA
Valuace
70
Růst
0
Zdraví
46
Cena
$ 0.42
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202320222021202020192018201720162015201420132012
Total Revenues1,204.31,204.31,094.31,041.7875.1684.4573.7543.2464.3457.4290.1179.9103.3
Cost of Revenues1,398.21,363.6927.5963.8768.0603.3504.3464.4384.9395.8270.0164.599.2
Gross Profit-193.9-159.2166.877.9107.181.169.478.879.461.620.115.34.1
Revenue 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Revenues312.7320.6301.9269.1239.3325.7296.3233.0276.3237.4
Cost of Revenues582.0268.2260.1287.9208.6257.5281.4234.5256.4211.4
Gross Profit-269.352.441.8-18.830.768.114.9-1.519.926.0
Operating Income TTM 202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses117.2117.2119.7175.145.336.427.630.129.118.411.116.422.2
Depreciation & Amortization164.9166.1113.293.877.752.340.740.427.730.719.011.97.7
Total Operating Expenses261.7348.6253.7175.145.336.427.630.129.118.411.116.422.2
Operating Income-507.9-507.9-85.7-97.361.844.741.847.937.941.29.0-1.0-18.1
Operating Income TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses36.727.622.031.027.930.427.733.775.315.5
Depreciation & Amortization63.836.430.034.727.134.9-0.622.427.721.7
Total Operating Expenses114.864.052.031.075.665.327.733.775.315.5
Operating Income-384.1-43.4-27.0-53.4-44.94.5-12.8-35.2-55.410.5
Net Income TTM 202320222021202020192018201720162015201420132012
Interest Income136.40.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense182.0182.071.656.544.939.336.531.716.211.78.75.51.2
Other Expense-178.0-178.0-80.2-65.0-44.6-47.61.6-2.6-16.4-5.8-0.11.0-0.4
IBT-685.9-685.9-165.9-162.217.1-2.97.014.417.725.80.2-5.5-19.8
Income Tax Expense0.00.02.5-17.00.140.11.6-3.1-3.72.68.76.416.1
Net Income-685.9-686.0-168.4-145.317.1-43.17.017.521.423.20.3-5.4-34.2
Net Income TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Interest Income0.043.828.863.80.00.00.00.00.00.0
Interest Expense45.643.828.863.829.018.714.010.010.210.6
Other Expense-44.1-41.6-28.8-63.5-30.1-22.7-14.6-10.1-9.00.0
IBT-428.2-85.0-55.8-116.8-75.0-18.3-27.3-45.3-74.6-0.1
Income Tax Expense-0.20.20.00.02.50.00.00.0-13.1-0.1
Net Income-428.1-85.2-55.8-116.9-77.4-18.3-27.3-45.3-61.4-0.1
Per Share Data TTM 202320222021202020192018201720162015201420132012
EPS$-9.78$-9.23$-2.51$-5.67$-5.39$-2.69$0.26$0.65$0.86$0.97$0.01$-0.23$-1.44
EPS Diluted$-9.78$-9.23$-2.51$-5.67$-5.39$-2.69$0.25$0.61$0.84$0.96$0.01$-0.23$-1.44
Shares Outstanding70.174.467.025.616.016.026.426.324.923.923.823.823.8
Diluted Shares Outstanding70.174.467.025.616.016.027.427.325.524.223.823.823.8
Per Share Data TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
EPS$-6.10$-1.14$-0.81$-1.73$-1.16$-0.27$-0.41$-0.70$-1.00$-0.01
EPS Diluted$-6.10$-1.14$-0.81$-1.73$-1.16$-0.27$-0.41$-0.70$-1.00$-0.01
Shares Outstanding70.174.468.567.467.066.766.765.061.116.0
Diluted Shares Outstanding70.174.468.567.467.066.766.765.061.116.0
Current Assets TTM 202320222021202020192018201720162015201420132012
Cash And Equivalents177.1177.13.416.810.09.12.50.50.52.20.63.611.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments177.1177.13.416.810.09.12.50.50.52.20.63.611.7
Accounts Receivable244.8244.8200.3115.3126.672.761.384.685.538.822.026.210.2
Inventory69.869.8158.957.742.433.031.523.529.824.218.119.110.6
Other Current Assets23.3150.47.78.916.55.32.21.05.02.117.48.213.5
Total Current Assets642.1642.1370.3198.7195.5120.197.5109.7120.767.358.157.046.0
Current Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Cash And Equivalents177.1315.22.35.33.48.512.75.216.811.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments177.1315.22.35.33.48.512.75.216.811.8
Accounts Receivable244.8200.2146.4128.7200.3125.1128.988.8115.393.8
Inventory69.8192.4198.5185.7158.986.174.366.157.753.8
Other Current Assets150.450.755.146.77.714.110.98.326.816.1
Total Current Assets642.1758.4402.4366.5370.3233.7226.9168.4198.7175.5
Long-Term Assets TTM 202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1,771.71,771.71,687.51,607.01,123.3784.6557.0562.3516.4405.6316.3330.2213.4
Goodwill0.00.0103.9103.999.785.685.685.685.685.64.94.94.9
Intangible Assets0.00.00.00.00.00.00.00.11.43.40.71.11.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets117.0117.0389.714.411.24.58.62.42.012.64.56.98.0
Total Long-Term Assets1,888.71,888.72,181.11,725.41,234.2874.7651.3650.4605.5507.2326.4343.0227.6
Total Assets2,530.82,530.82,551.41,924.11,429.6994.8748.8760.1726.2574.5384.5400.0273.6
Long-Term Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Property, Plant & Equipment1,771.71,759.51,740.21,699.31,687.51,670.31,656.81,643.01,607.01,453.9
Goodwill0.0103.9103.9103.9103.9103.9103.9103.9103.999.7
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.0125.5153.3216.10.00.00.00.00.00.0
Other Long-Term Assets117.0271.7306.3375.0389.7259.468.613.614.410.6
Total Long-Term Assets1,888.72,135.12,150.52,178.22,181.12,033.71,829.31,760.61,725.41,564.2
Total Assets2,530.82,893.62,552.82,544.72,551.42,267.42,056.11,929.01,924.11,739.7
Current Liabilities TTM 202320222021202020192018201720162015201420132012
Accounts Payable24.324.337.529.515.219.015.67.69.99.34.08.36.7
Short-Term Debt1,806.61,806.621.039.113.36.62.76.24.16.710.25.40.8
Other Current Liabilities584.7595.2366.4188.4133.6102.8149.160.80.524.110.618.510.2
Current Liabilities2,426.12,426.1457.7257.0162.2128.4167.374.568.340.524.932.917.8
Current Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Accounts Payable24.347.740.924.637.530.520.521.929.524.7
Short-Term Debt1,806.616.316.115.321.029.337.339.339.111.9
Other Current Liabilities584.7417.6408.1368.1366.4155.1177.6151.1227.5143.0
Current Liabilities2,426.1535.8511.3457.0457.7214.9235.3212.4257.0179.6
Long-Term Liabilities TTM 202320222021202020192018201720162015201420132012
Long-Term Debt125.5125.51,687.11,354.7962.8629.9429.9394.8346.7206.583.895.139.4
Capital Leases109.2109.2115.3122.350.133.50.00.00.00.00.00.00.0
Def. Tax Liability2.00.02.10.013.20.00.00.00.00.00.00.00.0
Total Liabilities2,691.32,691.32,264.71,653.51,153.6762.2602.1549.7416.7248.4110.0128.657.7
Long-Term Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Long-Term Debt125.52,022.71,614.01,619.41,687.11,622.21,338.31,178.41,354.71,193.3
Capital Leases109.2108.3110.9113.2115.3117.0118.6120.2122.358.6
Def. Tax Liability2.02.12.12.12.10.00.00.00.013.2
Total Liabilities2,691.32,631.32,214.52,415.82,264.71,885.91,622.41,427.71,653.51,412.2
Total Common Equity TTM 202320222021202020192018201720162015201420132012
Common Stock0.10.00.10.10.00.00.00.00.00.00.00.00.0
Retained Earnings-854.3-854.3-168.30.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.20.00.20.30.00.00.4-3.00.6-64.7-40.9-22.3-10.4
Total Common Equity-112.9-112.9334.548.20.00.0302.1210.4309.5326.2274.5271.4216.0
Total Common Equity 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Common Stock0.10.10.10.10.10.10.10.10.10.0
Retained Earnings-854.3-426.2-341.1-285.2-168.3-90.9-72.6-45.30.00.0
Comprehensive Income0.20.20.20.20.20.10.20.30.30.0
Total Common Equity-112.9309.9386.0176.6334.5429.2481.5549.048.2327.5
Other TTM 202320222021202020192018201720162015201420132012
Total Debt1,932.11,932.11,708.11,393.8976.1636.5432.7401.0350.8213.294.1100.540.2
Book Value-160.5-160.5286.8270.7276.0232.6146.7210.4309.5326.2274.5271.4216.0
Other 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Debt-47.6-47.6-47.6-47.7-47.8-47.7-47.7-47.7-47.7-47.7
Book Value-112.9309.9386.0176.6334.5429.2481.5549.048.2327.5
Cash Flow From Operating Activities TTM 202320222021202020192018201720162015201420132012
Net Income-685.8-685.8-168.4-145.317.1-2.97.014.417.723.10.2-5.5-49.9
Depreciation & Amortization166.1166.1113.292.977.551.640.740.427.730.719.011.97.7
Stock-Based Compensation38.344.454.155.912.85.46.25.04.20.70.00.00.5
Change Working Capital135.8108.6-18.834.3-25.7-40.135.317.2-14.20.16.9-15.2-6.0
Change In Accounts Receivable-65.9-40.3-63.324.1-60.2-16.319.2-1.3-39.2-3.53.9-16.06.4
Change In Accounts Payable16.216.279.755.835.29.314.9-2.318.85.5-1.98.3-7.0
Change In Inventories104.877.63.9-15.40.8-1.9-7.85.8-8.20.01.2-8.1-7.0
Other Non-cash Items88.7301.1-71.022.125.323.81.12.84.28.92.91.0-0.1
Cash from Operations-65.8-65.8-88.838.4119.353.984.187.157.466.229.4-7.6-19.4
Cash Flow From Operating Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Income-428.0-85.2-55.8-116.9-77.4-18.3-27.3-45.3-146.4-0.1
Depreciation & Amortization63.837.330.334.726.934.928.822.627.721.7
Stock-Based Compensation4.71.515.416.723.910.29.810.348.22.4
Change Working Capital128.6-67.1-5.980.373.0-15.3-45.9-30.647.0-51.6
Change In Accounts Receivable-9.1-70.3-25.539.013.60.0-13.626.3-14.1-14.5
Change In Accounts Payable38.13.616.5-42.075.615.017.9-28.859.12.7
Change In Inventories108.66.54.7-15.028.5-10.2-6.7-7.7-3.8-5.5
Other Non-cash Items176.051.813.917.1-85.75.88.70.2-48.721.7
Cash from Operations-55.4-55.4-2.131.9-37.217.3-26.0-42.9-72.3-0.7
Cash Flow From Investing Activities TTM 202320222021202020192018201720162015201420132012
Capital Expenditure-301.3-301.3-217.8-332.3-100.1-111.3-27.1-28.7-70.9-8.5-14.7-124.7-90.5
Acquisitions0.00.0-5.00.0-292.9-74.70.00.00.0-3.60.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.0-3.88.51.10.11.80.30.18.9-7.7
Cash from Investing-301.3-301.3-222.8-332.3-396.8-177.5-26.0-28.6-69.1-11.7-14.7-115.8-98.1
Cash Flow From Investing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Capital Expenditure-88.8-75.7-64.7-72.2-55.4-65.0-44.4-53.1-181.3-78.2
Acquisitions0.00.00.00.05.00.00.0-5.0245.70.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities13.10.00.00.0-5.00.00.00.00.0-245.7
Cash from Investing-75.7-75.7-64.7-72.2-55.4-65.0-44.4-58.164.4-323.8
Cash Flow From Financing Activities TTM 202320222021202020192018201720162015201420132012
Debt Repaid-580.1209.9-849.9-1,037.2-641.1-884.3-272.7-83.0-204.2-199.6-58.1-7.5-9.5
Debt Issued804.1434.01,164.21,454.9980.71,088.1304.4133.2341.8318.851.767.949.7
Issuance of Common Stock0.00.0345.5214.5190.596.80.211.99.3227.40.058.3105.2
Repurchase of Common Stock-16.50.00.01,346.8911.11,054.8-2.3132.0411.5230.10.00.00.0
Dividends Paid-57.1-57.1-211.1-116.0-133.2-95.7-73.5-120.3-196.0-314.10.00.00.0
Other Financing Activities1,074.019.51,259.7-163.3-48.9-41.4292.20.9-10.53.240.464.422.4
Cash from Financing420.2420.2544.2244.7278.4130.2-56.1-58.410.1-52.9-17.7115.2118.1
Cash Flow From Financing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Debt Repaid-5.2409.8-5.5-189.2-821.8-24.3-124.4-176.8-1,028.0-117.7
Debt Issued6.6821.23.32.7878.3300.2282.30.81,216.6473.0
Issuance of Common Stock0.00.0-14.914.9102.612.3-0.6333.6-0.30.0
Repurchase of Common Stock15.9-0.6-0.90.00.00.00.00.01,122.3224.5
Dividends Paid0.0-0.1-0.5-56.6-52.7-52.7-53.6-52.0-13.9-48.2
Other Financing Activities-2.36.422.5-7.1885.9293.7292.0-17.0-123.1234.8
Cash from Financing-7.5416.11.010.6114.0229.0113.587.8-43.0293.4
Cash position TTM 202320222021202020192018201720162015201420132012
Net Change in Cash53.153.1232.6-49.21.06.61.90.1-1.71.6-3.0-8.10.5
Closing Cash Balance304.2304.2251.118.510.09.12.50.50.52.20.63.611.7
Cash position 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Change in Cash-136.5285.1-65.8-29.721.4181.243.1-13.26.7-31.1
Closing Cash Balance304.2440.7155.6221.4251.1229.748.55.318.511.8
Free Cash Flow TTM 202320222021202020192018201720162015201420132012
Free Cash Flow-367.1-367.1-306.6-293.919.2-57.456.958.4-13.557.714.7-132.3-109.9
Real Free Cash Flow-405.4-411.5-360.8-349.86.4-62.850.753.3-17.757.014.7-132.3-110.4
Free Cash Flow 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Free Cash Flow-129.0-131.0-66.8-40.3-92.6-47.7-70.3-96.0-253.6-78.9
Real Free Cash Flow-133.6-132.5-82.2-57.0-116.5-57.9-80.1-106.2-301.7-81.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader