Enviva, LLC financial data

Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2023 - 03 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.98 % -38.4%
Quick Ratio 16.49 % -52.1%
Debt-to-equity 1,264 % +2.2%
Return On Equity -477 % -10.4%
Return On Assets -26.11 % -2.4%
Operating Margin -43.12 % -3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74,864,651 shares +0.49%
Entity Public Float 348,967,660 USD -83.4%
Common Stock, Value, Issued 74,000 USD +10.4%
Weighted Average Number of Shares Outstanding, Basic 71,236,000 shares +7.4%
Weighted Average Number of Shares Outstanding, Diluted 71,236,000 shares +7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,177,853,000 USD +5.9%
Costs and Expenses 1,685,723,000 USD +41.7%
Operating Income (Loss) -507,870,000 USD -7.4%
Nonoperating Income (Expense) -177,982,000 USD -1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -685,852,000 USD -3.1%
Income Tax Expense (Benefit) -42,000 USD -1%
Net Income (Loss) Attributable to Parent -685,994,000 USD -4.5%
Earnings Per Share, Basic -9 USD/shares -3.9%
Earnings Per Share, Diluted -9 USD/shares -3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177,119,000 USD +50.8%
Accounts Receivable, after Allowance for Credit Loss, Current 214,907,000 USD +26.5%
Inventory, Net 69,763,000 USD -56.1%
Assets, Current 642,129,000 USD +73.4%
Property, Plant and Equipment, Net 1,674,987,000 USD +5.7%
Operating Lease, Right-of-Use Asset 96,735,000 USD -5.7%
Goodwill 0 USD -100%
Other Assets, Noncurrent 35,554,000 USD +51.2%
Assets 2,530,809,000 USD -0.81%
Accounts Payable, Current 24,343,000 USD -35%
Accrued Liabilities, Current 174,929,000 USD +19.4%
Liabilities, Current 2,426,090,000 USD +4.3%
Long-term Debt and Lease Obligation 16,300,000 USD -99%
Deferred Income Tax Liabilities, Net 2,033,000 USD -3.5%
Operating Lease, Liability, Noncurrent 109,226,000 USD -5.3%
Other Liabilities, Noncurrent 49,853,000 USD -34.5%
Liabilities 2,691,307,000 USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 167,000 USD -15.2%
Retained Earnings (Accumulated Deficit) -854,301,000 USD -4.1%
Stockholders' Equity Attributable to Parent -112,927,000 USD -1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -160,498,000 USD -1.6%
Liabilities and Equity 2,530,809,000 USD -0.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23,404,000 USD
Net Cash Provided by (Used in) Financing Activities 17,127,000 USD -80.5%
Net Cash Provided by (Used in) Investing Activities -70,234,000 USD -21%
Common Stock, Shares, Issued 67,727,662 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29,703,000 USD -1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 304,226,000 USD +21.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38,899,000 USD +80%
Deferred Tax Assets, Valuation Allowance 338,800,000 USD +48.8%
Operating Lease, Liability 119,762,000 USD -4.1%
Depreciation 147,835,000 USD +29.5%
Payments to Acquire Property, Plant, and Equipment 70,234,000 USD +32.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -686,024,000 USD
Lessee, Operating Lease, Liability, to be Paid 189,933,000 USD -4.8%
Property, Plant and Equipment, Gross 1,938,689,000 USD +1.7%
Operating Lease, Liability, Current 10,536,000 USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17,001,000 USD +4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 17,207,000 USD +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70,171,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16,610,000 USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15,065,000 USD -4.3%
Additional Paid in Capital 741,133,000 USD +47.5%
Depreciation, Depletion and Amortization 36,307,000 USD +60.9%
Interest Expense 102,677,000 USD +65.6%