Enviva Inc.
EVA · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $69,831 | $556,119 | $743,117 | $1,945,443 |
| - Cash | $177,119 | $315,202 | $2,342 | $5,275 |
| + Debt | $1,932,111 | $1,930,728 | $1,519,307 | $1,521,548 |
| Enterprise Value | $1,824,823 | $2,171,645 | $2,260,082 | $3,461,716 |
| Revenue | $312,700 | $320,637 | $301,905 | $269,082 |
| % Growth | -2.5% | 6.2% | 12.2% | – |
| Gross Profit | -$269,278 | $52,416 | $41,762 | -$18,807 |
| % Margin | -86.1% | 16.3% | 13.8% | -7% |
| EBITDA | -$318,787 | -$4,837 | $3,030 | -$18,407 |
| % Margin | -101.9% | -1.5% | 1% | -6.8% |
| Net Income | -$428,056 | -$85,195 | -$55,776 | -$116,859 |
| % Margin | -136.9% | -26.6% | -18.5% | -43.4% |
| EPS Diluted | -6.1 | -1.14 | -0.81 | -1.73 |
| % Growth | -435.1% | -40.7% | 53.2% | – |
| Operating Cash Flow | -$40,199 | -$55,376 | -$2,093 | $31,872 |
| Capital Expenditures | -$88,771 | -$75,658 | -$64,677 | -$72,194 |
| Free Cash Flow | -$128,970 | -$131,034 | -$66,770 | -$40,322 |