Enviva Inc. financial data

Symbol
EVA on NYSE
Industry
Lumber & Wood Products (No Furniture)
Location
7272 Wisconsin Ave., Suite 1800, Bethesda, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Enviva Partners, LP (to 12/27/2021)
Latest financial report
Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.7 % +7.47%
Quick Ratio 37.5 % +21.3%
Debt-to-equity 769 % +107%
Return On Equity -132 % -145%
Return On Assets -12.7 % -21.6%
Operating Margin -15 % +7.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.5 M shares +11.5%
Entity Public Float 2.1 B USD +27.7%
Common Stock, Value, Issued 74 K USD +10.4%
Weighted Average Number of Shares Outstanding, Basic 74.4 M shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 74.4 M shares +11.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13 B USD -0.2%
Costs and Expenses 1.3 B USD +11.4%
Operating Income (Loss) -170 M USD +7.35%
Nonoperating Income (Expense) -163 M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -333 M USD -30.8%
Income Tax Expense (Benefit) 2.65 M USD +1192%
Net Income (Loss) Attributable to Parent -335 M USD -56.7%
Earnings Per Share, Basic -1.14 USD/shares -293%
Earnings Per Share, Diluted -1.14 USD/shares -293%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 315 M USD +3617%
Accounts Receivable, after Allowance for Credit Loss, Current 200 M USD +68.4%
Inventory, Net 192 M USD +124%
Assets, Current 758 M USD +225%
Property, Plant and Equipment, Net 1.66 B USD +6.17%
Operating Lease, Right-of-Use Asset 96.1 M USD -7.27%
Goodwill 104 M USD 0%
Other Assets, Noncurrent 40.2 M USD +5.31%
Assets 2.89 B USD +27.6%
Accounts Payable, Current 47.7 M USD +56.4%
Accrued Liabilities, Current 156 M USD +11.9%
Liabilities, Current 536 M USD +149%
Long-term Debt and Lease Obligation 1.81 B USD +20%
Deferred Income Tax Liabilities, Net 2.11 M USD +6920%
Operating Lease, Liability, Noncurrent 108 M USD -7.45%
Other Liabilities, Noncurrent 64.1 M USD +31.5%
Liabilities 2.63 B USD +39.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 219 K USD +123%
Retained Earnings (Accumulated Deficit) -426 M USD -369%
Stockholders' Equity Attributable to Parent 310 M USD -27.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 262 M USD -31.2%
Liabilities and Equity 2.89 B USD +27.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.9 M USD
Net Cash Provided by (Used in) Financing Activities 10.6 M USD -87.9%
Net Cash Provided by (Used in) Investing Activities -72.2 M USD -24.4%
Common Stock, Shares, Issued 67.7 M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.7 M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 441 M USD +91.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.9 M USD +80%
Deferred Tax Assets, Valuation Allowance 228 M USD +59.5%
Operating Lease, Liability 125 M USD -4.31%
Depreciation 130 M USD +6.85%
Payments to Acquire Property, Plant, and Equipment 72.2 M USD +36.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -85.2 M USD -364%
Lessee, Operating Lease, Liability, to be Paid 200 M USD -5.68%
Property, Plant and Equipment, Gross 1.94 B USD +1.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.2 M USD +0.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.1 M USD +12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2.07 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74.7 M USD -7.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.1 M USD +3.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 2.26 M USD
Current Income Tax Expense (Benefit) 420 K USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.7 M USD +0.14%
Operating Lease, Payments 15.8 M USD +110%
Additional Paid in Capital 736 M USD +41.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 139 K USD -97%
Depreciation, Depletion and Amortization 34.7 M USD +53.7%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 91.2 M USD +44.3%