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Enviva (DE:XV6)
FRANKFURT:XV6

Enviva (XV6) Financial Statements

4 Followers

Enviva Financial Overview

Enviva's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Enviva is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 320.64M$ 288.15M$ 260.25M$ 239.31M$ 325.66M
Gross Profit$ 80.00M$ 63.75M$ 238.13M$ -716.05M$ 68.12M
EBIT$ -41.24M$ -26.93M$ -53.08M$ -46.00M$ 417.00K
EBITDA$ -3.25M$ 3.99M$ -17.75M$ -276.69M$ 35.35M
Net Income Common Stockholders$ -30.03M$ -55.84M$ 212.95M$ -77.41M$ -19.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 315.20M$ 2.34M$ 5.28M$ 3.42M$ 8.48M
Total Assets$ 2.89B$ 2.55B$ 2.54B$ 2.55B$ 2.27B
Total Debt$ 1.92B$ 1.53B$ 1.53B$ 1.71B$ 1.65B
Net Debt$ 1.61B$ 1.52B$ 1.52B$ 1.70B$ 1.64B
Total Liabilities$ 2.63B$ 2.22B$ 2.17B$ 3.39B$ 1.89B
Stockholders Equity$ 309.93M$ 386.00M$ 176.64M$ 1.17B$ 429.23M
Cash Flow-
Free Cash Flow$ -131.04M$ -66.77M$ -40.32M$ -92.62M$ -47.70M
Operating Cash Flow$ -55.38M$ -2.09M$ 31.87M$ -37.22M$ 17.34M
Investing Cash Flow$ -75.66M$ -64.68M$ -72.19M$ -55.40M$ -65.04M
Financing Cash Flow$ 416.09M$ 1.02M$ 10.62M$ 113.98M$ 228.95M
Currency in USD

Enviva Earnings and Revenue History

Enviva Debt to Assets

Enviva Cash Flow

Enviva Forecast EPS vs Actual EPS

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