$761.5 M

EVA Mkt cap, 22-Jun-2018

$125.8 M

Enviva Partners Revenue Q1, 2018
Enviva Partners Net income (Q1, 2018)-19.3 M
Enviva Partners EBIT (Q1, 2018)-11.3 M
Enviva Partners Cash, 31-Mar-20185.1 M
Enviva Partners EV1.2 B

Enviva Partners Financials

Enviva Partners Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

457.4 m464.3 m

Revenue growth, %

2%

General and administrative expense

18.4 m29.1 m

Operating expense total

18.4 m29.1 m

EBIT

41.2 m37.9 m

EBIT margin, %

9%8%

Interest expense

10.6 m15.6 m

Income tax expense

2.6 m2.6 m

Net Income

23.1 m17.7 m

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

9.3 m

EBIT

(111 k)8.8 m9.3 m10.7 m15.2 m16.4 m10.2 m11.8 m14 m(11.3 m)

EBIT margin, %

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

Interest expense

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

Pre tax profit

12 m13 m

Income tax expense

2.7 m1 k2.7 m

Net Income

(2 m)1 m6.4 m7.5 m12 m13 m2.5 m3.9 m6.3 m(19.3 m)

Enviva Partners Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

2.2 m466 k

Inventories

24.2 m29.8 m

Current Assets

67.3 m120.7 m

Goodwill

85.6 m85.6 m

Total Assets

574.5 m726.2 m

Accounts Payable

9.3 m9.9 m

Short-term debt

6.5 m4.1 m

Current Liabilities

40.5 m68.3 m

Long-term debt

191.9 m346.7 m

Total Debt

198.4 m350.8 m

Total Liabilities

416.7 m

Debt to Assets Ratio

0.3 x0.5 x

Quarterly

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

Cash

76.7 m75.2 m3.6 m19.8 m21.4 m11.9 m1.1 m9.5 m5.1 m

Inventories

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

Current Assets

141.2 m148.4 m77.7 m91 m84.6 m106.2 m96.7 m106.1 m92.4 m

Goodwill

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

Total Assets

561 m564.4 m567.7 m577.4 m566.6 m707.5 m689.8 m689.2 m733.8 m

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Enviva Partners Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

23.1 m17.7 m

Depreciation and Amortization

30.7 m27.7 m

Accounts Receivable

(3.5 m)(39.2 m)

Inventories

(22 k)(8.2 m)

Accounts Payable

(4.9 k)

Cash From Operating Activities

1.6 m57.4 m

Purchases of PP&E

(8.5 m)(70.9 m)

Cash From Investing Activities

(11.7 m)(69.1 m)

Cash From Financing Activities

(52.9 m)10.1 m

Interest Paid

11.2 m

Quarterly

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

Net Income

(2 m)1 m6.4 m7.5 m12 m32.5 m2.5 m6.4 m12.7 m(19.3 m)

Depreciation and Amortization

4.7 m7 m6.3 m6.9 m7.1 m20.5 m8.4 m17.4 m26.1 m9.4 m

Accounts Receivable

7.2 m28.2 m24.8 m28 m36.1 m

Inventories

18.6 m22.6 m25.4 m27.8 m21.3 m(6 m)(1.3 m)1.1 m(4.4 m)(16.5 m)

Accounts Payable

7.3 m6.6 m9 m12.6 m9.8 m1.7 m(6.1 m)(3.7 m)(5.7 m)

Cash From Operating Activities

67.6 m35.9 m46.7 m76.3 m29.3 m

Purchases of PP&E

(7.7 m)(5.7 m)(10.3 m)(14.3 m)(2 m)

Cash From Investing Activities

(7.8 m)(5.7 m)(10.3 m)(14.3 m)(2 m)

Cash From Financing Activities

(40.6 m)(18.8 m)(35.7 m)(53.1 m)(22.8 m)

Interest Paid

8.6 m853 k14.7 m15.5 m795 k

Enviva Partners Ratios

USDY, 2018

EV/EBIT

-102 x

EV/CFO

39.5 x
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