speb/financial-data huggingface dataset:
EVGN.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -565000.00
EVGN.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -510000.00
EVGN.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 43293000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19001000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 443000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 443000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 573000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Normalized Income: -626244.80
EVGN.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 882000.00
EVGN.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 32000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Operating Income: -315000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 2617000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25579664.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 394000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1242000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Other Gand A: 416000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 14000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16472000.00
EVGN.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 565000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 400000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 376000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 46000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 48635000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1797000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3115000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 202000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Pretax Income: -866000.00
EVGN.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -394000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Receivables: 3930000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2033000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1013000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 11000.00
EVGN.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12728000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1212000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -34275000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 492000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 908000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 25579664.00
EVGN.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -32000.00
EVGN.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 89000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42127000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19001000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6244.80
EVGN.V income_statement (quarterly, 2026-03-31) — Tax Provision: -169000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
EVGN.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 75286000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 57705000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 26867000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44485000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2941000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30801000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67505000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25071000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 171000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -32000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32000.00
EVGN.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2051000.00
EVGN.V income_statement (quarterly, 2026-03-31) — Write Off: 0.00
EVGO income_statement (annual, 2021-12-31) — Basic Average Shares: 68015000.00
EVGO income_statement (annual, 2021-12-31) — Basic EPS: -0.09
EVGO balance_sheet (annual, 2021-12-31) — Cash Financial: 484881000.00
EVGO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
EVGO income_statement (annual, 2021-12-31) — Diluted Average Shares: 68015000.00
EVGO income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
EVGO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1500000.00
EVGO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
EVGO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 24000000.00
EVGO balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
EVGO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 24000000.00
EVGO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5500000.00
EVGO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -22762000.00
EVGO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
EVGO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
EVGO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 18500000.00
EVGO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 18500000.00
EVGO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -65003000.00
EVGO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6395000.00
EVGO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 30000.00
EVGO balance_sheet (annual, 2021-12-31) — Properties: 0.00
EVGO cash_flow (annual, 2021-12-31) — Purchase Of Business: -22762000.00
EVGO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
EVGO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -65003000.00
EVGO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5500000.00
EVGO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
EVGO income_statement (annual, 2022-12-31) — +Operating Expense: 143852000.00
EVGO income_statement (annual, 2022-12-31) — +Total Revenue: 54588000.00
EVGO balance_sheet (annual, 2022-12-31) — Accounts Payable: 9128000.00
EVGO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19086000.00
EVGO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49598000.00
EVGO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17533000.00
EVGO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -687000.00
EVGO income_statement (annual, 2022-12-31) — Basic Average Shares: 68937500.00
EVGO income_statement (annual, 2022-12-31) — Basic EPS: -0.40
EVGO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 485181000.00
EVGO cash_flow (annual, 2022-12-31) — Capital Expenditure: -200251000.00
EVGO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -200251000.00
EVGO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50647000.00
EVGO balance_sheet (annual, 2022-12-31) — Capital Stock: 27000.00
EVGO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 246193000.00
EVGO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 246193000.00
EVGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19813000.00
EVGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -199707000.00
EVGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -58794000.00
EVGO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1371000.00
EVGO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7320000.00
EVGO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1074000.00
EVGO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 18826000.00
EVGO cash_flow (annual, 2022-12-31) — Change In Payable: 1371000.00
EVGO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8691000.00
EVGO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2364000.00
EVGO cash_flow (annual, 2022-12-31) — Change In Receivables: -7016000.00
EVGO cash_flow (annual, 2022-12-31) — Change In Working Capital: 17063000.00
EVGO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8516000.00
EVGO cash_flow (annual, 2022-12-31) — Changes In Cash: -238688000.00
EVGO balance_sheet (annual, 2022-12-31) — Common Stock: 27000.00
EVGO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -358100000.00
EVGO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10654000.00
EVGO balance_sheet (annual, 2022-12-31) — Construction In Progress: 104395000.00
EVGO income_statement (annual, 2022-12-31) — Cost Of Revenue: 60239000.00
EVGO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 32120000.00
EVGO balance_sheet (annual, 2022-12-31) — Current Assets: 275484000.00
EVGO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4958000.00
EVGO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4958000.00
EVGO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 33890000.00
EVGO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 33890000.00
EVGO balance_sheet (annual, 2022-12-31) — Current Liabilities: 87345000.00
EVGO cash_flow (annual, 2022-12-31) — Depreciation: 35918000.00
EVGO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 35918000.00
EVGO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 17139000.00
EVGO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35918000.00
EVGO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17139000.00
EVGO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 12304000.00
EVGO income_statement (annual, 2022-12-31) — Diluted Average Shares: 68937500.00
EVGO income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
EVGO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27575000.00
EVGO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
EVGO income_statement (annual, 2022-12-31) — EBIT: -106201000.00
EVGO income_statement (annual, 2022-12-31) — EBITDA: -70283000.00
EVGO cash_flow (annual, 2022-12-31) — End Cash Position: 246493000.00
EVGO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19813000.00
EVGO cash_flow (annual, 2022-12-31) — Free Cash Flow: -259045000.00
EVGO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -39638000.00
EVGO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8278000.00
EVGO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 36157000.00
EVGO income_statement (annual, 2022-12-31) — General And Administrative Expense: 126713000.00
EVGO balance_sheet (annual, 2022-12-31) — Goodwill: 31052000.00
EVGO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 91664000.00
EVGO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19773000.00
EVGO balance_sheet (annual, 2022-12-31) — Gross PPE: 409566000.00
EVGO income_statement (annual, 2022-12-31) — Gross Profit: -5651000.00
EVGO income_statement (annual, 2022-12-31) — Interest Expense: 21000.00
EVGO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21000.00
EVGO income_statement (annual, 2022-12-31) — Interest Income: 4479000.00
EVGO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4479000.00
EVGO balance_sheet (annual, 2022-12-31) — Invested Capital: -358100000.00
EVGO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -199707000.00
EVGO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10654000.00
EVGO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EVGO balance_sheet (annual, 2022-12-31) — Land And Improvements: 15932000.00
EVGO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45689000.00
EVGO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45689000.00
EVGO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EVGO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
EVGO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15473000.00
EVGO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15936000.00
EVGO balance_sheet (annual, 2022-12-31) — Minority Interest: 875226000.00
EVGO income_statement (annual, 2022-12-31) — Minority Interests: 78665000.00
EVGO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EVGO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10654000.00
EVGO income_statement (annual, 2022-12-31) — Net Income: -27575000.00
EVGO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27575000.00
EVGO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -106240000.00
EVGO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27575000.00
EVGO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27575000.00
EVGO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -106240000.00
EVGO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -106240000.00
EVGO income_statement (annual, 2022-12-31) — Net Interest Income: 4458000.00
EVGO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -166000.00
EVGO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
EVGO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
EVGO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4458000.00
EVGO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9156000.00
EVGO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 710000.00
EVGO balance_sheet (annual, 2022-12-31) — Net PPE: 359968000.00
EVGO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
EVGO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -449764000.00
EVGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 23900000.00
EVGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23900000.00
EVGO income_statement (annual, 2022-12-31) — Normalized EBITDA: -109921000.00
EVGO income_statement (annual, 2022-12-31) — Normalized Income: -58889020.00
EVGO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -58794000.00
EVGO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -31360000.00
EVGO income_statement (annual, 2022-12-31) — Operating Income: -149503000.00
EVGO income_statement (annual, 2022-12-31) — Operating Revenue: 54588000.00
EVGO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70966476.00
EVGO balance_sheet (annual, 2022-12-31) — Other Current Assets: 10205000.00
EVGO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 136000.00
EVGO income_statement (annual, 2022-12-31) — Other Gand A: 126713000.00
EVGO income_statement (annual, 2022-12-31) — Other Income Expense: 38823000.00
EVGO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 60612000.00
EVGO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 777000.00
EVGO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2608000.00
EVGO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 27887000.00
EVGO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -815000.00
EVGO balance_sheet (annual, 2022-12-31) — Other Properties: 273303000.00
EVGO balance_sheet (annual, 2022-12-31) — Payables: 9128000.00
EVGO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 41248000.00
EVGO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7113000.00
EVGO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EVGO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4953000.00
EVGO income_statement (annual, 2022-12-31) — Pretax Income: -106222000.00
EVGO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3000.00
EVGO balance_sheet (annual, 2022-12-31) — Properties: 15932000.00
EVGO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
EVGO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -37332000.00
EVGO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -200251000.00
EVGO balance_sheet (annual, 2022-12-31) — Receivables: 19086000.00
EVGO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41460000.00
EVGO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35918000.00
EVGO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
EVGO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3481000.00
EVGO balance_sheet (annual, 2022-12-31) — Retained Earnings: -375660000.00
EVGO cash_flow (annual, 2022-12-31) — Sale Of Investment: 37166000.00
EVGO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
EVGO income_statement (annual, 2022-12-31) — Selling General And Administration: 126713000.00
EVGO balance_sheet (annual, 2022-12-31) — Share Issued: 70966476.00
EVGO income_statement (annual, 2022-12-31) — Special Income Charges: 3481000.00
EVGO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25048000.00
EVGO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -358100000.00
EVGO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -449764000.00
EVGO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8323980.00
EVGO income_statement (annual, 2022-12-31) — Tax Provision: 18000.00
EVGO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EVGO balance_sheet (annual, 2022-12-31) — Total Assets: 729724000.00
EVGO balance_sheet (annual, 2022-12-31) — Total Capitalization: -358100000.00
EVGO balance_sheet (annual, 2022-12-31) — Total Debt: 50647000.00
EVGO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 517126000.00
EVGO income_statement (annual, 2022-12-31) — Total Expenses: 204091000.00
EVGO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 212598000.00
EVGO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 454240000.00
EVGO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 125253000.00
EVGO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -149503000.00
EVGO income_statement (annual, 2022-12-31) — Total Unusual Items: 39638000.00
EVGO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 39638000.00
EVGO balance_sheet (annual, 2022-12-31) — Working Capital: 188139000.00
EVGO income_statement (annual, 2023-12-31) — +Operating Expense: 163121000.00
EVGO income_statement (annual, 2023-12-31) — +Total Revenue: 160953000.00
EVGO balance_sheet (annual, 2023-12-31) — Accounts Payable: 10133000.00
EVGO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44179000.00
EVGO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -92338000.00
EVGO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 87928000.00
EVGO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1116000.00
EVGO income_statement (annual, 2023-12-31) — Basic Average Shares: 90589000.00
EVGO income_statement (annual, 2023-12-31) — Basic EPS: -0.46
EVGO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 246493000.00
EVGO cash_flow (annual, 2023-12-31) — Capital Expenditure: -158896000.00
EVGO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -158896000.00
EVGO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 68005000.00
EVGO balance_sheet (annual, 2023-12-31) — Capital Stock: 30000.00
EVGO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 208674000.00
EVGO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 208674000.00
EVGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 143020000.00
EVGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -143312000.00
EVGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -37055000.00
EVGO cash_flow (annual, 2023-12-31) — Change In Account Payable: 654000.00
EVGO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8287000.00
EVGO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -142000.00
EVGO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 31142000.00
EVGO cash_flow (annual, 2023-12-31) — Change In Payable: 654000.00
EVGO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8941000.00
EVGO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2697000.00
EVGO cash_flow (annual, 2023-12-31) — Change In Receivables: -23809000.00
EVGO cash_flow (annual, 2023-12-31) — Change In Working Capital: 13435000.00
EVGO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -23809000.00
EVGO cash_flow (annual, 2023-12-31) — Changes In Cash: -37347000.00
EVGO balance_sheet (annual, 2023-12-31) — Common Stock: 30000.00
EVGO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -160589000.00
EVGO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 133851000.00
EVGO balance_sheet (annual, 2023-12-31) — Construction In Progress: 91803000.00
EVGO income_statement (annual, 2023-12-31) — Cost Of Revenue: 151239000.00
EVGO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 31055000.00
EVGO balance_sheet (annual, 2023-12-31) — Current Assets: 267406000.00
EVGO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6018000.00
EVGO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6018000.00
EVGO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 32349000.00
EVGO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 32349000.00
EVGO balance_sheet (annual, 2023-12-31) — Current Liabilities: 89347000.00
EVGO cash_flow (annual, 2023-12-31) — Depreciation: 51961000.00
EVGO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51961000.00
EVGO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 20106000.00
EVGO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51961000.00
EVGO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20106000.00
EVGO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5141000.00
EVGO income_statement (annual, 2023-12-31) — Diluted Average Shares: 90589000.00
EVGO income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
EVGO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -42427000.00
EVGO income_statement (annual, 2023-12-31) — EBIT: -153407000.00
EVGO income_statement (annual, 2023-12-31) — EBITDA: -101446000.00
EVGO cash_flow (annual, 2023-12-31) — End Cash Position: 209146000.00
EVGO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 143020000.00
EVGO cash_flow (annual, 2023-12-31) — Free Cash Flow: -195951000.00
EVGO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8239000.00
EVGO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11496000.00
EVGO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7163000.00
EVGO income_statement (annual, 2023-12-31) — General And Administrative Expense: 143015000.00
EVGO balance_sheet (annual, 2023-12-31) — Goodwill: 31052000.00
EVGO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 80049000.00
EVGO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 45295000.00
EVGO balance_sheet (annual, 2023-12-31) — Gross PPE: 549289000.00
EVGO income_statement (annual, 2023-12-31) — Gross Profit: 9714000.00
EVGO income_statement (annual, 2023-12-31) — Interest Expense: 0.00
EVGO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
EVGO income_statement (annual, 2023-12-31) — Interest Income: 9754000.00
EVGO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9754000.00
EVGO balance_sheet (annual, 2023-12-31) — Invested Capital: -160589000.00
EVGO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -143312000.00
EVGO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 133851000.00
EVGO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 61987000.00
EVGO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 61987000.00
EVGO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18232000.00
EVGO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22544000.00
EVGO balance_sheet (annual, 2023-12-31) — Minority Interest: 700964000.00
EVGO income_statement (annual, 2023-12-31) — Minority Interests: 93039000.00
EVGO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 133851000.00
EVGO income_statement (annual, 2023-12-31) — Net Income: -42427000.00
EVGO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -42427000.00
EVGO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -135466000.00
EVGO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -42427000.00
EVGO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42427000.00
EVGO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -135466000.00
EVGO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -135466000.00
EVGO income_statement (annual, 2023-12-31) — Net Interest Income: 9754000.00
EVGO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EVGO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9754000.00
EVGO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 9169000.00
EVGO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 311000.00
EVGO balance_sheet (annual, 2023-12-31) — Net PPE: 456951000.00
EVGO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 15273000.00
EVGO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -240638000.00
EVGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 55091000.00
EVGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 55091000.00
EVGO income_statement (annual, 2023-12-31) — Normalized EBITDA: -109685000.00
EVGO income_statement (annual, 2023-12-31) — Normalized Income: -48935810.00
EVGO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -37055000.00
EVGO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3257000.00
EVGO income_statement (annual, 2023-12-31) — Operating Income: -153407000.00
EVGO income_statement (annual, 2023-12-31) — Operating Revenue: 160953000.00
EVGO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103654715.00
EVGO balance_sheet (annual, 2023-12-31) — Other Current Assets: 14081000.00
EVGO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 298000.00
EVGO income_statement (annual, 2023-12-31) — Other Gand A: 143015000.00
EVGO income_statement (annual, 2023-12-31) — Other Income Expense: 8229000.00
EVGO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 48997000.00
EVGO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34000.00
EVGO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2208000.00
EVGO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36441000.00
EVGO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10000.00
EVGO balance_sheet (annual, 2023-12-31) — Other Properties: 434942000.00
EVGO balance_sheet (annual, 2023-12-31) — Payables: 10133000.00
EVGO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41188000.00
EVGO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9494000.00
EVGO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EVGO income_statement (annual, 2023-12-31) — Pretax Income: -135424000.00
EVGO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
EVGO balance_sheet (annual, 2023-12-31) — Properties: 0.00
EVGO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EVGO balance_sheet (annual, 2023-12-31) — Receivables: 44179000.00
EVGO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 119384000.00
EVGO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51961000.00
EVGO balance_sheet (annual, 2023-12-31) — Restricted Cash: 472000.00
EVGO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1076000.00
EVGO balance_sheet (annual, 2023-12-31) — Retained Earnings: -248547000.00
EVGO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
EVGO cash_flow (annual, 2023-12-31) — Sale Of PPE: 15273000.00
EVGO income_statement (annual, 2023-12-31) — Selling General And Administration: 143015000.00
EVGO balance_sheet (annual, 2023-12-31) — Share Issued: 103654715.00
EVGO income_statement (annual, 2023-12-31) — Special Income Charges: 1076000.00
EVGO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29724000.00
EVGO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -160589000.00
EVGO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -240638000.00
EVGO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1730190.00
EVGO income_statement (annual, 2023-12-31) — Tax Provision: 42000.00
EVGO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EVGO balance_sheet (annual, 2023-12-31) — Total Assets: 806614000.00
EVGO balance_sheet (annual, 2023-12-31) — Total Capitalization: -160589000.00
EVGO balance_sheet (annual, 2023-12-31) — Total Debt: 68005000.00
EVGO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 540375000.00
EVGO income_statement (annual, 2023-12-31) — Total Expenses: 314360000.00
EVGO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 266239000.00
EVGO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 539208000.00
EVGO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 176892000.00
EVGO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -153407000.00
EVGO income_statement (annual, 2023-12-31) — Total Unusual Items: 8239000.00
EVGO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8239000.00
EVGO balance_sheet (annual, 2023-12-31) — Working Capital: 178059000.00
EVGO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
EVGO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
EVGO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
EVGO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
EVGO income_statement (annual, 2024-12-31) — +Operating Expense: 160937000.00
EVGO income_statement (annual, 2024-12-31) — +Total Revenue: 256825000.00
EVGO balance_sheet (annual, 2024-12-31) — Accounts Payable: 13031000.00
EVGO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 63581000.00
EVGO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -153024000.00
EVGO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
EVGO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
EVGO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1196000.00
EVGO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 923000.00
EVGO income_statement (annual, 2024-12-31) — Basic Average Shares: 108131707.00
EVGO income_statement (annual, 2024-12-31) — Basic EPS: -0.41
EVGO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 209146000.00
EVGO cash_flow (annual, 2024-12-31) — Capital Expenditure: -94787000.00
EVGO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -94787000.00
EVGO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 90369000.00
EVGO balance_sheet (annual, 2024-12-31) — Capital Stock: 30000.00
EVGO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 117273000.00
EVGO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117273000.00
EVGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13093000.00
EVGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -94471000.00
EVGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7256000.00
EVGO cash_flow (annual, 2024-12-31) — Change In Account Payable: 4972000.00
EVGO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3274000.00
EVGO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -800000.00
EVGO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 30076000.00
EVGO cash_flow (annual, 2024-12-31) — Change In Payable: 4972000.00
EVGO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8246000.00
EVGO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6913000.00
EVGO cash_flow (annual, 2024-12-31) — Change In Receivables: -11889000.00
EVGO cash_flow (annual, 2024-12-31) — Change In Working Capital: 18720000.00
EVGO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11889000.00
EVGO cash_flow (annual, 2024-12-31) — Changes In Cash: -88634000.00
EVGO balance_sheet (annual, 2024-12-31) — Common Stock: 30000.00
EVGO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -256109000.00
EVGO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EVGO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
EVGO balance_sheet (annual, 2024-12-31) — Construction In Progress: 88883000.00
EVGO income_statement (annual, 2024-12-31) — Cost Of Revenue: 227458000.00
EVGO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28627000.00
EVGO balance_sheet (annual, 2024-12-31) — Current Assets: 205375000.00
EVGO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7326000.00
EVGO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7326000.00
EVGO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 46258000.00
EVGO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 46258000.00
EVGO balance_sheet (annual, 2024-12-31) — Current Liabilities: 111410000.00
EVGO cash_flow (annual, 2024-12-31) — Depreciation: 65795000.00
EVGO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 65795000.00
EVGO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19806000.00
EVGO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65795000.00
EVGO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19806000.00
EVGO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9740000.00
EVGO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 9740000.00
EVGO income_statement (annual, 2024-12-31) — Diluted Average Shares: 108131707.00
EVGO income_statement (annual, 2024-12-31) — Diluted EPS: -0.41
EVGO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -44037000.00
EVGO income_statement (annual, 2024-12-31) — EBIT: -128912000.00
EVGO income_statement (annual, 2024-12-31) — EBITDA: -63117000.00
EVGO cash_flow (annual, 2024-12-31) — End Cash Position: 120512000.00
EVGO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13093000.00
EVGO cash_flow (annual, 2024-12-31) — Free Cash Flow: -102043000.00
EVGO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4599000.00
EVGO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7192000.00
EVGO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4599000.00
EVGO income_statement (annual, 2024-12-31) — General And Administrative Expense: 141131000.00
EVGO balance_sheet (annual, 2024-12-31) — Goodwill: 31052000.00
EVGO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 69802000.00
EVGO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 64777000.00
EVGO balance_sheet (annual, 2024-12-31) — Gross PPE: 657287000.00
EVGO income_statement (annual, 2024-12-31) — Gross Profit: 29367000.00
EVGO income_statement (annual, 2024-12-31) — Interest Expense: 73000.00
EVGO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73000.00
EVGO income_statement (annual, 2024-12-31) — Interest Income: 7563000.00
EVGO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7563000.00
EVGO balance_sheet (annual, 2024-12-31) — Invested Capital: -256109000.00
EVGO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -94471000.00
EVGO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EVGO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
EVGO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EVGO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 83043000.00
EVGO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 83043000.00
EVGO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EVGO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 23793000.00
EVGO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23819000.00
EVGO balance_sheet (annual, 2024-12-31) — Minority Interest: 699840000.00
EVGO income_statement (annual, 2024-12-31) — Minority Interests: 82367000.00
EVGO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EVGO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
EVGO income_statement (annual, 2024-12-31) — Net Income: -44334000.00
EVGO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -44037000.00
EVGO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -126701000.00
EVGO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -44334000.00
EVGO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -44334000.00
EVGO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -126701000.00
EVGO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -126701000.00
EVGO income_statement (annual, 2024-12-31) — Net Interest Income: 7490000.00
EVGO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EVGO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EVGO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7490000.00
EVGO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 13093000.00
EVGO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 316000.00
EVGO balance_sheet (annual, 2024-12-31) — Net PPE: 504263000.00
EVGO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
EVGO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -325911000.00
EVGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 70466000.00
EVGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 70466000.00
EVGO income_statement (annual, 2024-12-31) — Normalized EBITDA: -58230000.00
EVGO income_statement (annual, 2024-12-31) — Normalized Income: -39533499.90
EVGO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7256000.00
EVGO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11791000.00
EVGO income_statement (annual, 2024-12-31) — Operating Income: -131570000.00
EVGO income_statement (annual, 2024-12-31) — Operating Revenue: 256825000.00
EVGO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 130692448.00
EVGO balance_sheet (annual, 2024-12-31) — Other Current Assets: 21282000.00
EVGO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1842000.00
EVGO income_statement (annual, 2024-12-31) — Other Gand A: 141131000.00
EVGO income_statement (annual, 2024-12-31) — Other Income Expense: -4905000.00
EVGO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38750000.00
EVGO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 257000.00
EVGO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24321000.00
EVGO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 61578000.00
EVGO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18000.00
EVGO balance_sheet (annual, 2024-12-31) — Other Properties: 544585000.00
EVGO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -297000.00
EVGO balance_sheet (annual, 2024-12-31) — Payables: 16074000.00
EVGO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 44701000.00
EVGO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11283000.00
EVGO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11283000.00
EVGO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EVGO income_statement (annual, 2024-12-31) — Pretax Income: -128985000.00
EVGO balance_sheet (annual, 2024-12-31) — Receivables: 63581000.00
EVGO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 181469000.00
EVGO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65795000.00
EVGO balance_sheet (annual, 2024-12-31) — Restricted Cash: 3239000.00
EVGO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 288000.00
EVGO balance_sheet (annual, 2024-12-31) — Retained Earnings: -256139000.00
EVGO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
EVGO income_statement (annual, 2024-12-31) — Selling General And Administration: 141131000.00
EVGO balance_sheet (annual, 2024-12-31) — Share Issued: 130692448.00
EVGO income_statement (annual, 2024-12-31) — Special Income Charges: -288000.00
EVGO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21959000.00
EVGO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -256109000.00
EVGO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -325911000.00
EVGO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -86499.90
EVGO income_statement (annual, 2024-12-31) — Tax Provision: -2284000.00
EVGO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
EVGO balance_sheet (annual, 2024-12-31) — Total Assets: 803761000.00
EVGO balance_sheet (annual, 2024-12-31) — Total Capitalization: -256109000.00
EVGO balance_sheet (annual, 2024-12-31) — Total Debt: 90369000.00
EVGO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 443731000.00
EVGO income_statement (annual, 2024-12-31) — Total Expenses: 388395000.00
EVGO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 360030000.00
EVGO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 598386000.00
EVGO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 248620000.00
EVGO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -131570000.00
EVGO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3043000.00
EVGO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3043000.00
EVGO income_statement (annual, 2024-12-31) — Total Unusual Items: -4887000.00
EVGO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4887000.00
EVGO balance_sheet (annual, 2024-12-31) — Working Capital: 93965000.00
EVGO income_statement (quarterly, 2025-03-31) — +Operating Expense: 42723000.00
EVGO income_statement (quarterly, 2025-03-31) — +Total Revenue: 75287000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16166000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62127000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -172328000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5351000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1827000.00
EVGO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 593000.00
EVGO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 131794000.00
EVGO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
EVGO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 120512000.00
EVGO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14992000.00
EVGO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -14992000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 92256000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 150008000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150008000.00
EVGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 75284000.00
EVGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14970000.00
EVGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10246000.00
EVGO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 632000.00
EVGO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7657000.00
EVGO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -175000.00
EVGO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4022000.00
EVGO cash_flow (quarterly, 2025-03-31) — Change In Payable: 632000.00
EVGO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7025000.00
EVGO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4810000.00
EVGO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2205000.00
EVGO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5783000.00
EVGO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2205000.00
EVGO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 50068000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Common Stock: 30000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -36774000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 54196000.00
EVGO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 65964000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 34632000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Current Assets: 251278000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6963000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6963000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 50599000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 50599000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 110897000.00
EVGO cash_flow (quarterly, 2025-03-31) — Depreciation: 20050000.00
EVGO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20050000.00
EVGO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4095000.00
EVGO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20050000.00
EVGO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4095000.00
EVGO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4396000.00
EVGO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 131794000.00
EVGO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
EVGO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11300000.00
EVGO income_statement (quarterly, 2025-03-31) — EBIT: -25619000.00
EVGO income_statement (quarterly, 2025-03-31) — EBITDA: -5569000.00
EVGO cash_flow (quarterly, 2025-03-31) — End Cash Position: 170580000.00