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Enviva (EVVAQ)
OTHER OTC:EVVAQ
Holding EVVAQ?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 286.23M | $ 320.64M | $ 301.90M | $ 269.08M | $ 239.31M |
| Gross Profit | $ -85.66M | $ 52.42M | $ 11.80M | $ -18.81M | $ -61.09M |
| EBIT | $ -382.61M | $ -41.24M | $ -26.93M | $ -53.08M | $ -229.60M |
| EBITDA | $ -318.13M | $ -3.25M | $ 3.99M | $ -17.75M | $ -202.30M |
| Net Income Common Stockholders | $ -427.20M | $ -85.19M | $ -55.84M | $ -117.75M | $ -75.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 177.12M | $ 315.20M | $ 2.34M | $ 5.28M | $ 3.42M |
| Total Assets | $ 2.53B | $ 2.89B | $ 2.55B | $ 2.54B | $ 2.55B |
| Total Debt | $ 1.93B | $ 1.92B | $ 1.53B | $ 1.53B | $ 1.71B |
| Net Debt | $ 1.75B | $ 1.61B | $ 1.52B | $ 1.52B | $ 1.70B |
| Total Liabilities | $ 2.69B | $ 2.63B | $ 2.21B | $ 2.17B | $ 2.26B |
| Stockholders Equity | $ -112.93M | $ 309.93M | $ 386.00M | $ 176.64M | $ 334.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -128.97M | $ -131.03M | $ -66.77M | $ -40.32M | $ -92.61M |
| Operating Cash Flow | $ -40.20M | $ -55.38M | $ -2.09M | $ 31.87M | $ -37.22M |
| Investing Cash Flow | $ -88.77M | $ -75.66M | $ -64.68M | $ -72.19M | $ -55.40M |
| Financing Cash Flow | $ -7.48M | $ 416.09M | $ 1.02M | $ 10.62M | $ 113.98M |
Enviva Forecast EPS vs Actual EPS
Currently, no data available
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