Cash flow Eve Holding, Inc.

Equities

EVEX

US29970N1046

Aerospace & Defense

Market Closed - Nyse Other stock markets 21:00:02 18/09/2024 BST			5-day change	1st Jan Change
2.890 ^USD	0.00%		+1.40%	-60.52%

09-18	Eve Air Mobility Announces the Appointment of Megha Bhatia as Chief Commercial Officer	CI
09-17	Embraer's Eve taps former Rolls-Royce executive as chief commercial officer	RE

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Published financial data: EVE HOLDING, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Cost of Goods Sold, Total	160K	94.36K	-	-	-
Gross Profit	-160K	-94.36K	-	-	-
Selling General & Admin Expenses, Total	1.74M	1.24M	2.51M	32.86M	23.1M
R&D Expenses	5.79M	8.26M	13.28M	51.86M	106M
Other Operating Expenses, Total	7.53M	9.5M	15.79M	84.71M	129M
Operating Income	-7.69M	-9.59M	-15.79M	-84.71M	-129M
Interest Expense, Total	-	-	-	-	-252K
Interest And Investment Income	-	-	-	6.84M	16.06M
Net Interest Expenses	-	-	-	6.84M	15.8M
Currency Exchange Gains (Loss)	1.59K	-34.02K	-77.15K	-	-
Other Non Operating Income (Expenses)	-	-	-	-95.23M	-13.21M
EBT, Excl. Unusual Items	-7.69M	-9.63M	-15.87M	-173M	-126M
EBT, Incl. Unusual Items	-7.69M	-9.63M	-15.87M	-173M	-126M
Income Tax Expense	-	-	-	933K	1.57M
Earnings From Continuing Operations	-7.69M	-9.63M	-15.87M	-174M	-128M
Net Income to Company	-7.69M	-9.63M	-15.87M	-174M	-128M
Net Income - (IS)	-7.69M	-9.63M	-15.87M	-174M	-128M
Net Income to Common Incl Extra Items	-7.69M	-9.63M	-15.87M	-174M	-128M
Net Income to Common Excl. Extra Items	-7.69M	-9.63M	-15.87M	-174M	-128M
Per Share Items
Net EPS - Basic	-	-	-	-0.68	-0.46
Basic EPS - Continuing Operations	-	-	-	-0.68	-0.46
Basic Weighted Average Shares Outstanding	-	-	-	254M	276M
Net EPS - Diluted	-	-	-	-0.68	-0.46
Diluted EPS - Continuing Operations	-	-	-	-0.68	-0.46
Diluted Weighted Average Shares Outstanding	-	-	-	254M	276M
Normalized Basic EPS	-	-	-	-0.43	-0.29
Normalized Diluted EPS	-	-	-	-0.43	-0.29
Payout Ratio	-	-	-	-0.79	-
Supplemental Items
EBITDA	-	-	-	-84.69M	-129M
EBITA	-7.69M	-9.59M	-15.79M	-84.71M	-129M
EBIT	-7.69M	-9.59M	-15.79M	-84.71M	-129M
Effective Tax Rate - (Ratio)	-	-	-	-0.54	-1.24
Current Domestic Taxes	-	-	-	-	436K
Current Foreign Taxes	-	-	-	933K	2.85M
Total Current Taxes	-	-	-	933K	3.28M
Deferred Domestic Taxes	-	-	-	0	-
Deferred Foreign Taxes	-	-	-	0	-1.71M
Total Deferred Taxes	-	-	-	0	-1.71M
Normalized Net Income	-4.8M	-6.02M	-9.92M	-108M	-78.81M
Supplemental Operating Expense Items
General and Administrative Expenses	1.74M	1.21M	2.5M	-	-
Research And Development Expense From Footnotes	5.95M	8.36M	13.28M	51.86M	106M
Net Rental Expense, Total	4.24K	22.92K	9.56K	-	-
Maintenance & Repair Expenses, Total	160K	94.36K	-	-	-
Stock-Based Comp., Other (Total)	31.21K	-736	150K	3.3M	3.29M
Total Stock-Based Compensation	31.21K	-736	150K	3.3M	3.29M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	-	-	14.38M	49.15M	46.88M
Short Term Investments	-	-	-	179M	111M
Total Cash And Short Term Investments	-	-	14.38M	228M	158M
Other Receivables	-	-	220K	204K	191K
Notes Receivable	-	-	-	82.65M	83.04M
Total Receivables	-	-	220K	82.85M	83.23M
Prepaid Expenses	275	2.24K	2.58K	1.29M	-
Other Current Assets, Total	2.46K	47.3K	18.56K	133K	888K
Total Current Assets	2.73K	49.55K	14.62M	312M	242M
Gross Property Plant And Equipment	-	-	-	702K	1.22M
Accumulated Depreciation	-	-	-	-33.5K	-160K
Net Property Plant And Equipment	-	-	-	668K	1.06M
Other Intangibles, Total	16K	23.44K	700K	-	-
Deferred Tax Assets Long-Term	-	-	-	-	1.71M
Other Long-Term Assets, Total	-	-	-	-	349K
Total Assets	18.74K	72.99K	15.32M	313M	245M
Liabilities
Accounts Payable, Total	320K	847K	878K	2.1M	4.57M
Accrued Expenses, Total	-	-	616K	-	-
Other Current Liabilities	133K	199K	32.23K	22.84M	47.42M
Total Current Liabilities	453K	1.05M	1.53M	24.93M	51.99M
Long-Term Debt	-	-	-	-	25.76M
Other Non Current Liabilities	45.41K	40.58K	703K	1.02M	2.54M
Total Liabilities	498K	1.09M	2.23M	25.95M	80.29M
Common Stock, Total	-479K	-1.06M	13.12M	269K	269K
Additional Paid In Capital	-	-	-	504M	509M
Retained Earnings	-	-	-	-217M	-345M
Comprehensive Income and Other	-574	45.44K	-32.23K	-	1K
Total Common Equity	-479K	-1.01M	13.09M	287M	165M
Total Equity	-479K	-1.01M	13.09M	287M	165M
Total Liabilities And Equity	18.74K	72.99K	15.32M	313M	245M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	269M	269M
ECS Total Common Shares Outstanding	-	-	-	269M	269M
Book Value / Share	-	-	-	1.07	0.61
Tangible Book Value	-495K	-1.04M	12.39M	287M	165M
Tangible Book Value Per Share	-	-	-	1.07	0.61
Total Debt	0	0	0	0	25.76M
Net Debt	-	-	-14.38M	-228M	-132M
Debt Equivalent Oper. Leases	33.96K	183K	76.49K	-	-
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	-	15K
Full Time Employees	-	-	60	149	180

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-7.69M	-9.63M	-15.87M	-174M	-128M
Depreciation & Amortization - CF	-	-	-	24.88K	184K
Depreciation & Amortization, Total	-	-	-	24.88K	184K
Amortization of Deferred Charges, Total - (CF)	10.69K	9.06K	108K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-3.43M	-
Stock-Based Compensation (CF)	31.21K	-736	150K	3.3M	3.29M
Other Operating Activities, Total	-	-	-	98.55M	11.54M
Change In Accounts Receivable	-	-	-220K	-	-
Change In Accounts Payable	99.84K	527K	30.65K	1.92M	2.46M
Change in Other Net Operating Assets	42.38K	61.46K	912K	14.21M	15.67M
Cash from Operations	-7.5M	-9.03M	-14.89M	-59.46M	-94.51M
Capital Expenditure	-	-	-	-476K	-168K
Investment in Marketable and Equity Securities, Total	-	-	-	-177M	67M
Other Investing Activities, Total	-	-	-	-81M	-
Cash from Investing	-	-	-	-258M	66.83M
Long-Term Debt Issued, Total	-	-	-	-	25.45M
Total Debt Issued	-	-	-	-	25.45M
Issuance of Common Stock	-	-	15M	370M	3K
Repurchase of Common Stock	-	-	-	-	-287K
Common Dividends Paid	-	-	-	-1.37M	-
Common & Preferred Stock Dividends Paid	-	-	-	-1.37M	-
Other Financing Activities, Total	7.5M	9.03M	14.26M	-15.75M	-243K
Cash from Financing	7.5M	9.03M	29.26M	353M	24.93M
Foreign Exchange Rate Adjustments	-	-	-	-	487K
Net Change in Cash	-	-	14.38M	34.77M	-2.26M
Supplemental Items
Cash Interest Paid	-	-	-	-	77K
Cash Income Tax Paid (Refund)	-	-	-	970K	1.76M
Levered Free Cash Flow	-	-5.44M	-9.32M	-113M	-50.06M
Unlevered Free Cash Flow	-	-5.44M	-9.32M	-113M	-49.91M
Change In Net Working Capital	-	-547K	-288K	63.02M	-27.21M
Net Debt Issued / Repaid	-	-	-	-	25.45M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-	-13.07K	-128.24	-31.66	-28.82
Return on Total Capital	-	803.04	-163.46	-35.58	-33.67
Return On Equity %	-	1.29K	-262.81	-116.95	-56.49
Return on Common Equity	-	1.29K	-262.81	-116.95	-56.49
Short Term Liquidity
Current Ratio	0.01	0.05	9.58	12.52	4.66
Quick Ratio	-	-	9.57	9.15	3.04
Operating Cash Flow to Current Liabilities	-16.58	-8.63	-9.75	-2.38	-1.82
Average Days Payable Outstanding	-	2.26K	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	15.61
Total Debt / Total Capital	-	-	-	-	13.5
LT Debt/Equity	-	-	-	-	15.61
Long-Term Debt / Total Capital	-	-	-	-	13.5
Total Liabilities / Total Assets	2.66K	1.49K	14.55	8.3	32.73
EBIT / Interest Expense	-	-	-	-	-510.65
EBITDA / Interest Expense	-	-	-	-	-509.92
(EBITDA - Capex) / Interest Expense	-	-	-	-	-510.59
Total Debt / EBITDA	-	-	-	-	-0.2
Net Debt / EBITDA	-	-	-	2.69	1.03
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.2
Net Debt / (EBITDA - Capex)	-	-	-	2.68	1.03
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	147.59	-41.17	-	-	-
EBITDA, 1 Yr. Growth %	-	-	-	-	51.73
EBITA, 1 Yr. Growth %	52.41	24.78	64.61	366	51.91
EBIT, 1 Yr. Growth %	52.41	24.78	64.61	366	51.91
Earnings From Cont. Operations, 1 Yr. Growth %	52.42	25.25	64.83	853.28	-26.65
Net Income, 1 Yr. Growth %	52.42	25.25	64.83	853.28	-26.65
Normalized Net Income, 1 Yr. Growth %	52.42	25.25	64.83	848.17	-27.16
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	725.26	-32.4
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	57.7
Total Assets, 1 Yr. Growth %	-	289.58	20.89K	1.35K	-21.59
Tangible Book Value, 1 Yr. Growth %	-	109.47	-1.29K	2.77K	-42.48
Common Equity, 1 Yr. Growth %	-	111.57	-1.39K	2.58K	-42.48
Cash From Operations, 1 Yr. Growth %	55.65	20.36	64.87	299.42	58.95
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-64.71
Levered Free Cash Flow, 1 Yr. Growth %	-	-	71.38	1.23K	-55.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	71.38	1.24K	-55.88
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	20.69	-	-	-
EBITDA, 2 Yr. CAGR %	-	-	-	-	166.66
EBITA, 2 Yr. CAGR %	-	37.9	43.32	197.18	166.06
EBIT, 2 Yr. CAGR %	-	37.9	43.32	197.18	166.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-	38.17	43.68	325.2	164.44
Net Income, 2 Yr. CAGR %	-	38.17	43.68	325.2	164.44
Normalized Net Income, 2 Yr. CAGR %	-	38.17	43.68	324.06	162.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	295.62	136.19
Total Assets, 2 Yr. CAGR %	-	-	2.76K	6.45K	237.25
Tangible Book Value, 2 Yr. CAGR %	-	-	400.17	1.56K	306.27
Common Equity, 2 Yr. CAGR %	-	-	422.62	1.58K	292.76
Cash From Operations, 2 Yr. CAGR %	-	36.87	40.87	156.62	151.97
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	355.12	143.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	356.01	143.36
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	46.29	122.53	137.62
EBIT, 3 Yr. CAGR %	-	-	46.29	122.53	137.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	46.54	182.91	136.7
Net Income, 3 Yr. CAGR %	-	-	46.54	182.91	136.7
Normalized Net Income, 3 Yr. CAGR %	-	-	46.54	182.4	135.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	119.53
Total Assets, 3 Yr. CAGR %	-	-	-	2.46K	1.4K
Tangible Book Value, 3 Yr. CAGR %	-	-	-	733.67	441.88
Common Equity, 3 Yr. CAGR %	-	-	-	742.84	446.03
Cash From Operations, 3 Yr. CAGR %	-	-	45.63	99.38	118.75
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	109.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	109.34
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-	91.14
EBIT, 5 Yr. CAGR %	-	-	-	-	91.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	90.85
Net Income, 5 Yr. CAGR %	-	-	-	-	90.85
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	90.37
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	81.34