1. United States of America Stocks

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    Basic Materials

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    Paper, Lumber & Forest Products
Enviva Inc.

Enviva Inc.

EVA
Enviva Inc.US flagNew York Stock Exchange
0.42
USD
- -
- -
31.27MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
103
180
290
457
464
543
574
684
875
1,042
1,094
1,204
+ Sales & Services Revenue
103
180
290
457
464
543
574
684
875
1,042
1,094
1,204
- Cost of Revenue
99
165
270
398
388
464
504
671
797
954
1,041
1,364
+ Cost of Goods & Services
99
165
270
398
388
464
504
671
797
954
1,041
1,364
Gross Profit
4
15
20
60
77
79
69
13
78
88
54
-159
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
22
16
14
24
33
30
28
99
130
175
141
117
+ Selling, General & Admin
22
16
14
24
33
30
28
99
130
175
120
117
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
Operating Income (Loss)
-18
-1
6
36
44
49
42
-86
-52
-87
-87
-276
- Non-Operating (Income) Loss
2
5
9
15
30
34
35
51
54
75
79
409
+ Interest Expense, Net
1
5
9
12
16
32
36
42
46
56
72
182
+ Interest Expense
1
5
9
12
16
32
36
42
46
56
72
182
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
- -
4
14
3
-2
9
8
19
7
227
Pretax Income
-20
-5
-3
20
13
14
7
-137
-106
-162
-166
-686
- Income Tax Expense (Benefit)
- -
- -
- -
3
- -
- -
- -
-2
- -
-17
2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-20
-5
-3
18
13
14
7
-135
-106
-145
-168
-686
- Net Extraordinary Losses (Gains)
-1
- -
- -
-6
-12
-6
- -
-107
-40
-46
- -
- -
+ Discontinued Operations
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
29
- -
- -
-6
-12
-6
- -
-107
-40
-46
- -
- -
Income (Loss) Incl. MI
-18
-5
-3
23
25
21
7
-28
-66
-99
-168
-686
- Minority Interest
16
- -
- -
3
6
3
- -
53
20
23
- -
- -
Net Income, GAAP
-34
-5
-3
20
19
18
7
-82
-86
-122
-168
-686
- Preferred Dividends
- -
- -
-3
1
-4
- -
6
3
27
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-34
-5
- -
19
24
17
1
-84
-113
-122
-168
-686
EBIT
-18
-1
6
36
44
49
42
-86
-52
-87
-87
-276
EBITDA
-10
11
25
66
71
89
83
-21
31
6
26
-110
EBITDA Margin (%)
-10.07
6.16
8.53
14.51
15.38
16.39
14.39
-3.02
3.51
0.56
2.4
-9.16
EBITA
-18
-1
6
36
44
49
42
-86
-52
-87
-87
-276
Gross Margin (%)
3.98
8.53
6.93
13.02
16.54
14.51
12.1
1.84
8.89
8.45
4.9
-13.22
Operating Margin (%)
-17.55
-0.45
1.98
7.79
9.41
8.96
7.29
-12.62
-5.91
-8.36
-7.94
-22.95
Profit Margin (%)
-33.07
-3.02
-1.09
4.47
4.15
3.22
1.21
-11.92
-9.86
-11.72
-15.38
-56.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
13.14
3.63
4.13
2.78
2.35
1.93
1.9
3.15
- -
Depreciation Expense
8
12
19
31
28
40
41
66
82
93
113
166
Basic Weighted Avg Shares
24
24
24
24
25
26
26
32
37
61
67
- -
Basic EPS, GAAP
-1.44
-0.23
- -
0.8
0.94
0.65
0.04
-2.65
-3.08
-2
-2.51
- -
Basic EPS from Cont Ops
-0.83
-0.23
-0.14
0.74
0.54
0.55
0.26
-4.25
-2.89
-2.38
-2.51
- -
Diluted Weighted Avg Shares
24
24
24
24
25
27
27
32
37
61
67
- -
Diluted EPS, GAAP
-1.44
-0.23
- -
0.79
0.92
0.63
0.04
-2.65
-3.08
-2
-2.51
- -
Diluted EPS from Cont Ops
-0.83
-0.23
-0.14
0.73
0.53
0.53
0.25
-4.25
-2.89
-2.38
-2.51
- -

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
46
57
58
67
121
110
98
120
259
199
370
642
+ Cash, Cash Equivalents & STI
12
4
1
2
- -
1
2
9
66
17
3
177
+ Cash & Cash Equivalents
12
4
1
2
- -
1
2
9
66
17
3
177
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
10
26
22
39
86
85
61
72
139
115
200
245
+ Accounts Receivable, Net
10
26
22
39
78
79
55
72
124
97
191
234
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
8
5
7
- -
15
18
9
11
+ Inventories
11
19
18
24
30
24
31
33
45
58
159
70
+ Raw Materials
4
13
14
16
20
19
22
30
37
45
52
51
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
7
6
4
9
10
5
9
3
8
13
107
19
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
14
8
17
2
5
1
2
6
8
9
8
150
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
228
343
326
591
680
650
651
875
1,467
1,725
2,181
1,889
+ Property, Plant & Equip, Net
213
330
316
494
591
562
557
785
1,354
1,607
1,687
1,772
+ Property, Plant & Equip
224
352
357
559
672
679
712
988
1,662
2,003
2,201
2,407
- Accumulated Depreciation
10
22
41
65
81
117
155
204
308
396
514
635
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
14
13
10
96
89
88
94
90
113
118
494
117
+ Total Intangible Assets
6
6
6
89
87
86
86
86
100
104
104
- -
+ Goodwill
5
5
5
86
86
86
86
86
100
104
104
- -
+ Other Intangible Assets
1
1
1
3
1
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
7
5
7
2
2
9
5
13
14
390
117
Total Assets
274
400
384
658
801
760
749
995
1,726
1,924
2,551
2,531
+ Payables & Accruals
17
27
15
52
71
68
91
82
195
195
205
234
+ Accounts Payable
7
8
4
14
10
8
16
19
22
30
37
24
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
19
11
38
61
61
75
63
172
166
167
209
+ ST Debt
1
5
10
7
4
6
3
7
35
39
21
1,807
+ ST Borrowings
1
5
10
7
4
6
3
7
35
39
21
1,807
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
1
- -
- -
74
40
5
23
232
386
+ Deferred Revenue
- -
1
- -
- -
- -
- -
- -
- -
5
- -
33
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
74
40
- -
23
199
376
Total Current Liabilities
18
33
25
60
75
75
167
128
234
257
458
2,426
+ LT Debt
39
95
84
201
347
395
430
630
1,025
1,355
1,687
126
+ LT Borrowings
39
95
84
201
347
395
430
596
913
1,232
1,572
16
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
33
112
122
115
109
+ Other LT Liabilities
- -
1
1
1
3
80
5
4
57
42
120
140
+ Accrued Liabilities
- -
- -
- -
- -
- -
74
- -
- -
25
1
44
90
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
1
3
6
5
4
31
41
76
50
Total Noncurrent Liabilities
40
96
85
202
350
475
435
634
1,082
1,396
1,807
265
Total Liabilities
58
129
110
262
425
550
602
762
1,316
1,653
2,265
2,691
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
-79
318
503
741
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
-79
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
318
503
741
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-168
-854
+ Other Equity
- -
- -
- -
- -
1
-3
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
213
268
271
395
339
210
147
281
-79
318
335
-113
+ Minority/Non Controlling Interest
3
3
3
1
38
- -
- -
-48
488
-48
-48
-48
Total Equity
216
271
275
396
377
210
147
233
410
271
287
-160
Total Liabilities & Equity
274
400
384
658
801
760
749
995
1,726
1,924
2,551
2,531
Shares Outstanding
24
24
24
25
26
26
26
33
40
61
67
74
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
33
112
122
115
109
Net Debt
28
97
93
206
351
400
430
594
882
1,255
1,589
1,646
Net Debt to Equity
13.18
35.73
34.05
51.92
93.04
190.38
293.22
255.39
215.28
463.58
554.25
-1,025.41
Tangible Common Equity Ratio
78.43
67.37
70.98
53.92
40.58
18.48
9.21
16.16
19.06
9.16
7.47
-6.34
Current Ratio
2.58
1.73
2.33
1.13
1.62
1.47
0.58
0.94
1.11
0.77
0.81
0.26
Cash Conversion Cycle
- -
53.94
47.05
35.36
60.07
66.78
54.3
42.13
49.59
48.72
75.45
86.18

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-50
-5
-3
18
13
14
7
-135
-106
-145
-168
-686
+ Depreciation & Amortization
8
12
19
31
28
40
41
66
82
93
113
166
+ Non-Cash Items
30
1
7
16
28
15
1
25
56
56
81
345
+ Stock-Based Compensation
1
- -
- -
1
4
5
6
8
40
56
54
44
+ Deferred Income Taxes
- -
- -
- -
3
- -
- -
- -
-2
- -
-22
2
- -
+ Asset Impairment Charge
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
197
+ Other Non-Cash Adj
30
1
7
13
13
10
-5
19
17
22
24
105
+ Chg in Non-Cash Work Cap
-6
-15
7
2
-13
17
35
-11
-18
29
-114
109
+ (Inc) Dec in Accts Receiv
6
-16
4
-4
-39
- -
22
-17
-60
24
-63
-40
+ (Inc) Dec in Inventories
-7
-8
1
- -
-8
6
-8
-5
-2
-15
-91
78
+ (Inc) Dec in Prepaid Assets
2
1
3
- -
7
- -
- -
-2
-13
2
-26
-25
+ Inc (Dec) in Accts Payable
-7
8
-2
11
27
12
15
5
71
39
87
28
+ Inc (Dec) in Other
- -
- -
- -
-6
-1
-1
6
7
-14
-20
-21
68
+ Net Cash From Disc Ops
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-19
-8
29
66
56
87
84
-55
14
33
-89
-66
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-90
-125
-17
-100
-113
-29
-27
-145
-221
-332
-218
-301
+ Acq of Fixed Prod Assets
-90
-125
-17
-100
-113
-29
-27
-145
-221
-332
-218
-301
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
105
58
1
251
9
2
-2
97
191
215
435
- -
+ Increase in Capital Stock
105
58
1
251
9
2
- -
97
191
215
435
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-4
- -
- -
- -
- -
-163
- -
-5
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-4
- -
- -
- -
- -
-163
- -
-5
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-8
9
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-98
-116
-16
-103
-111
-29
-26
-145
-384
-332
-223
-301
+ Dividends Paid
- -
- -
- -
-314
-90
-109
-74
-75
-71
-116
-211
-57
+ Net Cash From Debt
22
57
-9
31
145
49
27
167
285
310
307
210
+ Cash From Debt
32
65
49
230
350
132
299
1,055
931
1,347
1,157
1,347
+ Repayments of Debt
-10
-8
-58
-200
-204
-83
-273
-888
-646
-1,037
-850
-1,138
+ Other Financing Activities
-10
-1
-8
71
-10
-1
-7
15
2
-158
13
267
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
118
115
-16
39
54
-58
-56
204
407
250
544
420
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-8
-3
2
-2
- -
2
4
37
-49
233
53
EBITDA
-10
11
25
66
71
89
83
-21
31
6
26
-110
EBITDA Margin (%)
-10.07
6.16
8.53
14.51
15.38
16.39
14.39
-3.02
3.51
0.56
2.4
-9.16
Free Cash Flow
-110
-132
13
-34
-57
58
57
-201
-207
-299
-307
-367
Net Cash Paid for Acquisitions
- -
- -
- -
4
- -
- -
- -
- -
163
- -
5
- -
Free Cash Flow to Firm
- -
- -
- -
-24
-41
90
93
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-75
7
-5
94
107
78
-37
51
11
1
-157
Free Cash Flow per Basic Share
-4.62
-5.56
0.54
-1.44
-2.29
2.22
2.15
-6.31
-5.61
-4.89
-4.58
- -
Price/Free Cash Flow
- -
- -
- -
1.54
2.57
4.47
5.13
10.74
6.23
10.94
26.94
- -
Cash Flow to Net Income
0.57
1.39
-9.27
3.22
2.9
4.97
12.09
0.68
-0.17
-0.27
0.53
0.1
Capital Expenditures
-90
-125
-17
-100
-113
-29
-27
-145
-221
-332
-218
-301