Enviva Partners
Quarterly Financials
| Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $320,637 | $301,905 | $269,082 | $239,313 |
Gross Profit | 52,416 | 41,762 | -18,807 | 30,714 |
EBITDA | 27,959 | 19,792 | -14,778 | -17,756 |
EBIT | -8,446 | -10,173 | -49,452 | -44,611 |
Net Income | -85,195 | -55,776 | -116,859 | -77,420 |
Net Change In Cash | 320,637 | 301,905 | 269,082 | 239,313 |
Cost of Revenue | -65,752 | -29,703 | 271,055 | |
Free Cash Flow | -131,034 | -66,770 | -40,322 | -92,613 |
Cash | 315,202 | 2,342 | 5,275 | 3,417 |
Basic Shares | 74,447 | 68,490 | 67,363 | 66,966 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,130,937 | $1,094,276 | $1,041,678 | $875,079 |
Gross Profit | 27,582 | 166,823 | 77,856 | 107,123 |
EBITDA | 27,495 | -3,453 | 139,522 | |
EBIT | -85,682 | -95,419 | 53,630 | |
Net Income | -335,345 | -168,368 | -145,271 | 17,080 |
Net Change In Cash | 1,130,937 | 1,094,276 | 1,041,678 | 875,079 |
Cost of Revenue | 232,559 | -49,157 | 17,080 | |
Free Cash Flow | -330,739 | -306,614 | -293,886 | 19,229 |
Cash | 3,417 | 16,801 | 10,004 | |
Basic Shares | 66,966 | 25,632 | 16,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-09-30 | -$1.14 |
2023-06-30 | -$0.62 |
2023-03-31 | -$1.72 |
2022-12-31 | -$0.75 |
