Enviva Inc. (EVA)

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0.42

0.01 (2.26%)

At close: Oct 03, 2024, 7:21 PM

Enviva Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.2B	1.13B	1.14B	1.13B	1.09B	1.13B	1.04B	1.03B	1.04B	1.04B	1.03B	911.65M	875.08M	798.31M	730.13M	730.5M	684.39M	652.53M	639.27M	603.29M	570.72M	563.06M	550.37M	545.22M	541.54M	507.05M	485.37M	478.13M	463.26M	453.55M	460.36M	450.31M
Cost of Revenue	1.4B	1.02B	1.01B	1.04B	982.03M	1.03B	983.64M	959.98M	944.22M	938.6M	927.22M	809.52M	767.96M	689.56M	620.49M	632.03M	603.33M	575.12M	558.21M	522.42M	504.3M	495.44M	491.75M	484.73M	458.04M	429.2M	405.72M	397.05M	384.9M	377.14M	392.81M	388.97M
Gross Profit	-193.91M	106.08M	121.79M	94.95M	112.25M	101.44M	59.33M	71.71M	95.53M	102.2M	101.76M	102.13M	107.12M	108.75M	109.64M	98.47M	81.07M	77.41M	81.06M	80.87M	66.42M	67.61M	58.61M	60.48M	83.5M	77.85M	79.65M	81.07M	78.35M	76.41M	67.55M	61.34M
Operating Income	-507.87M	-168.64M	-120.75M	-106.58M	-88.39M	-98.95M	-92.88M	-64.63M	-18.38M	49.38M	51.81M	54.96M	61.78M	69.91M	75.62M	62.46M	44.68M	42.51M	46.65M	50.2M	38.78M	38.61M	29.8M	32.58M	54.08M	38.29M	40.68M	44.09M	44.67M	53.36M	46.27M	39.82M
Interest Income	136.36M	165.31M	140.25M	111.42M	47.66M	18.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	655K	655K	655K	655K	57K	57K	57K	57K	n/a	n/a	n/a	n/a
Pretax Income	-685.85M	-332.57M	-265.85M	-237.43M	-165.87M	-165.49M	-147.34M	-117.32M	-73.51M	959K	2.23M	8.03M	17.15M	18.17M	25.89M	13.61M	-2.94M	5.51M	10.02M	17.36M	6.95M	5.46M	-1.56M	-1.24M	20.59M	4.64M	11.31M	19.48M	24.45M	41.44M	34.83M	23.83M
Net Income	-685.89M	-335.25M	-268.35M	-239.92M	-168.37M	-152.37M	-134.17M	-104.24M	-60.42M	565K	2.07M	7.96M	17.08M	18.44M	25.89M	13.61M	-2.94M	3.85M	6.82M	14.16M	3.75M	2.73M	-3.82M	-4.17M	17.16M	2.6M	10.05M	18.65M	23.99M	38.81M	32.49M	21.73M
Selling & General & Admin	117.18M	108.43M	111.26M	116.98M	119.71M	167.12M	152.21M	136.34M	113.91M	52.82M	49.95M	47.16M	45.34M	38.84M	34.02M	36M	36.39M	34.9M	34.42M	30.67M	27.64M	28.18M	27.99M	27.07M	28.6M	28.86M	28.27M	26.29M	22.98M	20.87M	19.1M	19.34M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	80.68M	50.18M	82.92M	82.3M	81.87M	34.61M	-349K	97K	324K	-79K	88K	212K	273K	415K	337K	296K	764K	1.79M	1.73M	5.38M	5.39M	2.66M	2.66M	-1.15M	-1.75M	-33K	-30K	363K	438K	1.16M	1.17M	1.04M
Operating Expenses	261.71M	222.47M	223.82M	199.57M	202.31M	202.05M	152.21M	136.34M	113.91M	52.82M	49.95M	47.16M	45.34M	38.84M	34.02M	36M	36.39M	34.9M	34.42M	30.67M	27.64M	28.18M	27.99M	27.07M	28.6M	28.86M	28.27M	26.29M	22.98M	20.87M	19.1M	19.34M
Interest Expense	181.99M	165.31M	140.25M	125.38M	71.58M	52.81M	44.73M	43.42M	46.08M	48.34M	49.66M	47.14M	44.9M	43.11M	41.03M	40.1M	39.34M	38.03M	37.61M	37.46M	36.47M	35.81M	34.02M	32.68M	31.74M	29.19M	24.9M	20.53M	16.22M	13.09M	12.61M	12.34M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	61.19M	61.19M	61.19M	61.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.66B	1.25B	1.24B	1.23B	1.18B	1.23B	1.14B	1.1B	1.06B	991.42M	977.17M	856.68M	813.3M	728.4M	654.51M	668.04M	639.71M	610.02M	592.62M	553.09M	531.94M	523.62M	519.75M	511.81M	486.63M	458.06M	433.99M	423.34M	407.89M	398M	411.92M	408.31M
Income Tax Expense	-42K	2.65M	2.5M	2.49M	2.49M	-13.12M	-13.19M	-13.17M	-13.2M	285K	76K	10.13M	20.72M	31.16M	28.08M	27.11M	26.82M	15.03M	27.84M	31.33M	30.36M	31.39M	29.6M	24.44M	22.86M	19.17M	11.5M	4.02M	-3.72M	-103K	-81K	-56K
Shares Outstanding (Basic)	70.13M	74.45M	68.49M	67.36M	66.87M	66.72M	66.6M	65.03M	52.41M	52.41M	52.41M	52.41M	39.78M	39.77M	34.08M	33.55M	33.46M	33.46M	33.4M	26.65M	26.48M	26.48M	26.4M	26.34M	26.32M	26.32M	26.31M	26.29M	24.91M	24.82M	24.77M	24.76M
Shares Outstanding (Diluted)	70.13M	74.45M	68.49M	67.36M	66.97M	66.72M	66.67M	65.03M	52.41M	52.41M	52.41M	52.41M	39.78M	39.77M	34.08M	35.44M	33.46M	33.46M	33.4M	26.76M	27.44M	27.48M	27.53M	26.34M	27.3M	27.29M	27.26M	27.13M	24.91M	25.39M	25.35M	25.24M
EPS (Basic)	-9.78	-4.84	-3.97	-3.57	-2.54	-2.55	-2.28	-1.82	-1.15	0.01	0.05	0.25	0.50	0.54	0.77	0.41	-0.15	0.11	0.30	0.54	0.14	0.10	-0.15	-0.16	0.65	0.08	0.39	0.75	0.97	1.66	1.52	1.08
EPS (Diluted)	-9.78	-4.84	-3.97	-3.57	-2.54	-2.55	-2.28	-1.82	-1.15	0.01	0.05	0.25	0.49	0.53	0.76	0.40	-0.15	0.10	0.27	0.51	0.11	0.07	-0.17	-0.19	0.61	0.05	0.36	0.72	0.94	1.63	1.50	1.07
EBITDA	-334.44M	-10.66M	28.59M	40.69M	43.02M	-16.98M	-41.62M	-39.82M	-14.48M	80.55M	103.53M	120.11M	139.52M	126.92M	125.25M	108.06M	87.98M	90.8M	91.39M	97.37M	104.11M	98.51M	88.3M	84.92M	83.28M	73.75M	74.18M	77.41M	76.21M	86.44M	82.9M	74.61M
EBIT	-503.87M	-167.26M	-125.6M	-112.05M	-94.29M	-190.99M	-214.66M	-208.91M	-184.06M	-29.02M	7.32M	33.55M	62.05M	61.28M	66.92M	53.72M	36.4M	43.55M	47.63M	54.82M	43.42M	35.06M	24.94M	21.55M	39.91M	20.88M	21.92M	25.94M	27.21M	52.07M	50.06M	42.79M
Depreciation & Amortization	164.86M	127.9M	126.42M	125.29M	113.18M	110.3M	97.11M	90.89M	89.22M	92.91M	91.77M	84.39M	77.47M	65.64M	58.33M	54.34M	51.58M	47.25M	43.76M	42.55M	40.74M	43.51M	42.41M	41.33M	40.36M	33.37M	31.1M	29.27M	27.72M	29.57M	29.44M	32.96M