$754.6 M

EVA Mkt cap, 12-Dec-2018

$144.1 M

Enviva Partners Revenue Q3, 2018
Enviva Partners Gross profit (Q3, 2018)40.5 M
Enviva Partners Gross profit margin (Q3, 2018), %28.1%
Enviva Partners Net income (Q3, 2018)13.4 M
Enviva Partners EBIT (Q3, 2018)22.8 M
Enviva Partners Cash, 30-Sep-2018863 K
Enviva Partners EV1.2 B

Enviva Partners Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

457.4m464.3m543.2m

Revenue growth, %

2%

General and administrative expense

18.4m29.1m30.1m

Operating expense total

18.4m29.1m30.1m

Depreciation and amortization

30.7m27.7m39.9m

EBIT

41.2m37.9m47.9m

EBIT margin, %

9%8%9%

Interest expense

10.6m15.6m31.7m

Pre tax profit

25.8m17.7m14.4m

Income tax expense

2.6m2.6m

Net Income

23.1m17.7m14.4m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

72.2m109.7m116.6m107.3m119.7m109.8m122.1m126.9m131.5m125.8m132.1m144.1m

Cost of goods sold

103.7m

Gross profit

40.5m

Gross profit Margin, %

28%

General and administrative expense

3.3m4.6m4.8m5.0m4.4m6.5m8.3m6.4m7.1m6.8m7.3m7.3m

Operating expense total

3.3m4.6m4.8m5.0m4.4m6.5m8.3m6.4m7.1m6.8m14.1m7.3m

Depreciation and amortization

7.0m6.3m6.9m7.1m8.4m9.3m9.8m9.7m

EBIT

(111.0k)8.8m9.3m10.7m15.2m16.4m10.2m11.8m14.0m(11.3m)9.0m22.8m

EBIT margin, %

0%8%8%10%13%15%8%9%11%(9%)7%16%

Interest expense

1.9m2.8m2.9m3.2m3.0m3.3m7.7m7.7m7.7m8.6m9.0m9.4m

Pre tax profit

1.0m6.4m7.5m12.0m13.0m

Income tax expense

2.7m1.0k2.7m

Net Income

(2.0m)1.0m6.4m7.5m12.0m13.0m2.5m3.9m6.3m(19.3m)3.5m13.4m

Enviva Partners Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

2.2m466.0k524.0k

Inventories

24.2m29.8m23.5m

Current Assets

67.3m120.7m109.7m

Goodwill

85.6m85.6m85.6m

Total Assets

574.5m726.2m760.1m

Accounts Payable

9.3m9.9m7.6m

Short-term debt

6.5m4.1m6.2m

Current Liabilities

40.5m68.3m74.5m

Long-term debt

191.9m346.7m394.8m

Total Debt

198.4m350.8m401.0m

Total Liabilities

416.7m549.7m

Debt to Assets Ratio

0.3 x0.5 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

76.7m75.2m3.6m19.8m21.4m11.9m1.1m9.5m5.1m13.8m863.0k

Accounts Receivable

49.2m

Inventories

22.6m25.4m27.8m21.3m29.1m30.8m28.4m34.5m34.3m36.2m34.3m

Current Assets

141.2m148.4m77.7m91.0m84.6m106.2m96.7m106.1m92.4m103.3m91.5m

PP&E

552.5m

Goodwill

85.6m85.6m85.6m85.6m85.6m85.6m85.6m85.6m85.6m85.6m85.6m

Total Assets

561.0m564.4m567.7m577.4m566.6m707.5m689.8m689.2m733.8m748.4m734.4m

Accounts Payable

6.6m9.0m12.6m9.8m1.7m3.0m5.1m3.1m4.4m15.6m10.7m

Short-term debt

3.1m3.1m3.2m3.6m4.7m4.7m4.4m5.0m7.1m7.2m7.1m

Current Liabilities

30.6m34.5m43.1m53.3m37.6m65.3m60.0m69.8m88.8m87.8m96.5m

Long-term debt

174.4m173.8m185.9m199.9m198.9m340.4m339.3m338.1m393.7m422.4m402.4m

Total Debt

177.5m176.8m189.1m203.6m203.6m345.1m343.7m343.1m400.8m429.5m409.5m

Total Liabilities

206.2m209.4m245.0m255.0m238.4m407.8m402.3m412.0m564.6m589.8m578.6m

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.5 x0.5 x0.6 x

Enviva Partners Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

23.1m17.7m

Depreciation and Amortization

30.7m27.7m

Accounts Receivable

(3.5m)(39.2m)

Inventories

(22.0k)(8.2m)

Accounts Payable

(4.9k)

Cash From Operating Activities

1.6m57.4m

Purchases of PP&E

(8.5m)(70.9m)

Cash From Investing Activities

(11.7m)(69.1m)

Cash From Financing Activities

(52.9m)10.1m

Interest Paid

11.2m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(2.0m)3.5m9.9m7.5m19.5m32.5m2.5m6.4m12.7m(19.3m)(15.8m)(2.4m)

Depreciation and Amortization

4.7m15.3m21.6m6.9m14.0m20.5m8.4m17.4m26.1m9.4m19.4m29.2m

Accounts Receivable

(3.5m)(10.0m)831.0k(8.9m)7.2m28.2m24.8m28.0m36.1m33.8m30.0m

Inventories

18.6m(1.3m)(5.0m)(3.4m)2.8m(6.0m)(1.3m)1.1m(4.4m)(16.5m)(12.0m)(9.7m)

Accounts Payable

7.3m8.6m9.0m3.1m7.8m1.7m(6.1m)(3.7m)(5.7m)

Cash From Operating Activities

32.2m39.7m20.8m53.6m67.6m35.9m46.7m76.3m29.3m31.2m70.1m

Purchases of PP&E

(1.9m)(4.6m)(7.7m)(5.7m)(10.3m)(14.3m)(2.0m)(5.9m)(16.0m)

Cash From Investing Activities

(5.9m)(7.4m)(4.6m)(7.8m)(5.7m)(10.3m)(14.3m)(2.0m)(4.7m)(14.9m)

Cash From Financing Activities

49.7m42.3m(17.5m)(31.4m)(40.6m)(18.8m)(35.7m)(53.1m)(22.8m)(13.2m)(54.9m)

Interest Paid

3.0m7.4m2.9m5.7m8.6m853.0k14.7m15.5m795.0k17.1m18.8m

Enviva Partners Ratios

USDY, 2018

EV/EBIT

51 x

EV/CFO

16.6 x
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