Fundies.
English

COVANTA HOLDING CORPORATION

EDGAR
CVA Quarterly report (10-Q) · filed 2021-10-28

175 filing records in this dataset, filed from 1995-11-13 to 2021-10-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

539 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating margin

13.73%

2021 Q3 · %

Exact inputs and evidence
  • Operating Income: 74000000 USD Source
  • Revenue: 539000000 USD Source

Operating cash flow

90 million USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 247000000 USD Source
  • Operating Cash Flow: 157000000 USD Source
Cash and cash equivalents
54 million USD Source
Exact value

54000000 USD

Long-term debt including current maturities
2.37 billion USD Source
Exact value

2366000000 USD

Shares outstanding
133 million shares Source
Exact value

133000000 shares

Reported share-count change

0.76% · 1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 132000000 shares · 2020-09-30· Source
  • 133000000 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.03 billion USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Revenue: 1904000000 USD · 2020-01-01 – 2020-12-31 Source
  • Revenue: 1413000000 USD · 2020-01-01 – 2020-09-30 Source
  • Revenue: 498000000 USD · 2021-01-01 – 2021-03-31 Source
  • Revenue: 506000000 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 539000000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

310 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Operating cash flow: 254000000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: 191000000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 52000000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 157000000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 52000000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 247000000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 157000000 USD · 2021-01-01 – 2021-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-10-28.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2020-12-31
  • Operating income: 11 of 11 periods available· newest 2020-12-31
  • Net income: 9 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2016-12-31
  • Total assets: 11 of 11 periods available· newest 2020-12-31
  • Total liabilities: 11 of 11 periods available· newest 2020-12-31
  • Current assets: 11 of 11 periods available· newest 2020-12-31
  • Current liabilities: 11 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.8%

    Prior period

    USD 1.87 billion

    –

    Current period

    USD 1.9 billion

    –

    Exact inputs and evidence

    1904000000 − 1870000000 = 34000000 USD

    1870000000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    1904000000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +12.4%

    Prior period

    USD 226 million

    –

    Current period

    USD 254 million

    –

    Exact inputs and evidence

    254000000 − 226000000 = 28000000 USD

    226000000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    254000000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 1.9 billion 100% of revenue
  • Operating costs Derived USD 1.84 billion 96% of revenue
  • Operating income USD 69 million 3.6% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 254 million 13% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 13%85%
  • 2012 9.8%83%
  • 2013 Net loss: net income was −0.6% of revenue.
  • 2014 Net loss: net income was −0.1% of revenue.
  • 2015 93%
  • 2016 Net loss: net income was −0.2% of revenue.
  • 2017 94%
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-311650000000 1410000000 Derived 240000000 21000000 Derived 219000000 243000000 Derived
Source
2012 2012-01-01 – 2012-12-311643000000 1366000000 Derived 277000000 161000000 Derived 116000000 216000000 Derived
Source
2013 2013-01-01 – 2013-12-311630000000 1408000000 Derived 222000000 231000000 Derived -9000000 128000000 Derived
Source
2014 2014-01-01 – 2014-12-311682000000 1528000000 Derived 154000000 156000000 Derived -2000000 125000000 Derived
Source
2015 2015-01-01 – 2015-12-311645000000 1536000000 Derived 109000000 41000000 Derived 68000000 -122000000 Derived
Source
2016 2016-01-01 – 2016-12-311699000000 1590000000 Derived 109000000 113000000 Derived -4000000 -95000000 Derived
Source
2017 2017-01-01 – 2017-12-311752000000 1651000000 Derived 101000000 44000000 Derived 57000000 Unavailable
Source
2018 2018-01-01 – 2018-12-311868000000 1805000000 Derived 63000000 -89000000 Derived 152000000 Unavailable
Source
2019 2019-01-01 – 2019-12-311870000000 1780000000 Derived 90000000 UnavailableUnavailableUnavailable
Source
2020 2020-01-01 – 2020-12-311904000000 1835000000 Derived 69000000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.5B1.0B514.1M0.0201120162020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue1650000000
2012Revenue1643000000
2013Revenue1630000000
2014Revenue1682000000
2015Revenue1645000000
2016Revenue1699000000
2017Revenue1752000000
2018Revenue1868000000
2019Revenue1870000000
2020Revenue1904000000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.8% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.3%4.8%2.2%-0.3%-2.9%201120162020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over year4.2%
2012Year over year-0.4%
2013Year over year-0.8%
2014Year over year3.2%
2015Year over year-2.2%
2016Year over year3.3%
2017Year over year3.1%
2018Year over year6.6%
2019Year over year0.1%
2020Year over year1.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.6% 2020
Net margin 8.1% 2018
Free cash flow margin -5.6% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.8%11.8%4.7%-2.3%-9.4%201120162020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin14.5%
2012Operating margin16.9%
2013Operating margin13.6%
2014Operating margin9.2%
2015Operating margin6.6%
2016Operating margin6.4%
2017Operating margin5.8%
2018Operating margin3.4%
2019Operating margin4.8%
2020Operating margin3.6%
2011Net margin13.3%
2012Net margin7.1%
2013Net margin-0.6%
2014Net margin-0.1%
2015Net margin4.1%
2016Net margin-0.2%
2017Net margin3.3%
2018Net margin8.1%
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2011Free cash flow margin14.7%
2012Free cash flow margin13.1%
2013Free cash flow margin7.9%
2014Free cash flow margin7.4%
2015Free cash flow margin-7.4%
2016Free cash flow margin-5.6%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 254M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.389.9M292.4M194.9M97.5M0.0201120162020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow361000000
2012Operating cash flow342000000
2013Operating cash flow316000000
2014Operating cash flow341000000
2015Operating cash flow254000000
2016Operating cash flow264000000
2017Operating cash flow242000000
2018Operating cash flow238000000
2019Operating cash flow226000000
2020Operating cash flow254000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -95M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.272.2M166.4M60.5M-45.4M-151.2M201120162020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow243000000
2012Free cash flow216000000
2013Free cash flow128000000
2014Free cash flow125000000
2015Free cash flow-122000000
2016Free cash flow-95000000
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.6% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99%74%49%25%0%201120162020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets75.2%
2012Liabilities / assets76.7%
2013Liabilities / assets79.3%
2014Liabilities / assets81.9%
2015Liabilities / assets84.9%
2016Liabilities / assets89.1%
2017Liabilities / assets90.4%
2018Liabilities / assets87.3%
2019Liabilities / assets89.9%
2020Liabilities / assets91.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.22×1.66×1.11×0.55×0.00×201120162020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities1.59×
2012Current assets / current liabilities2.06×
2013Current assets / current liabilities0.87×
2014Current assets / current liabilities1.77×
2015Current assets / current liabilities1.88×
2016Current assets / current liabilities1.3×
2017Current assets / current liabilities1.11×
2018Current assets / current liabilities1.13×
2019Current assets / current liabilities1.13×
2020Current assets / current liabilities1.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
USD 219 million
Exact value

Exact value: 219000000 USD

2011-01-01 – 2011-12-31: 219000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 361 million
Exact value

Exact value: 361000000 USD

2011-01-01 – 2011-12-31: 361000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 118 million
Exact value

Exact value: 118000000 USD

2011-01-01 – 2011-12-31: 118000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 243 million
Calculation and evidence

361000000 − 118000000 USD

Exact free cash flow: 243000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
USD 116 million
Exact value

Exact value: 116000000 USD

2012-01-01 – 2012-12-31: 116000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 342 million
Exact value

Exact value: 342000000 USD

2012-01-01 – 2012-12-31: 342000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 126 million
Exact value

Exact value: 126000000 USD

2012-01-01 – 2012-12-31: 126000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 216 million
Calculation and evidence

342000000 − 126000000 USD

Exact free cash flow: 216000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
−USD 9 million
Exact value

Exact value: -9000000 USD

2013-01-01 – 2013-12-31: -9000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 316 million
Exact value

Exact value: 316000000 USD

2013-01-01 – 2013-12-31: 316000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 188 million
Exact value

Exact value: 188000000 USD

2013-01-01 – 2013-12-31: 188000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 128 million
Calculation and evidence

316000000 − 188000000 USD

Exact free cash flow: 128000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
−USD 2 million
Exact value

Exact value: -2000000 USD

2014-01-01 – 2014-12-31: -2000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 341 million
Exact value

Exact value: 341000000 USD

2014-01-01 – 2014-12-31: 341000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 216 million
Exact value

Exact value: 216000000 USD

2014-01-01 – 2014-12-31: 216000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 125 million
Calculation and evidence

341000000 − 216000000 USD

Exact free cash flow: 125000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
USD 68 million
Exact value

Exact value: 68000000 USD

2015-01-01 – 2015-12-31: 68000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 254 million
Exact value

Exact value: 254000000 USD

2015-01-01 – 2015-12-31: 254000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 376 million
Exact value

Exact value: 376000000 USD

2015-01-01 – 2015-12-31: 376000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 122 million
Calculation and evidence

254000000 − 376000000 USD

Exact free cash flow: -122000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
−USD 4 million
Exact value

Exact value: -4000000 USD

2016-01-01 – 2016-12-31: -4000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 264 million
Exact value

Exact value: 264000000 USD

2016-01-01 – 2016-12-31: 264000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 359 million
Exact value

Exact value: 359000000 USD

2016-01-01 – 2016-12-31: 359000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 95 million
Calculation and evidence

264000000 − 359000000 USD

Exact free cash flow: -95000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 57 million
Exact value

Exact value: 57000000 USD

2017-01-01 – 2017-12-31: 57000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 242 million
Exact value

Exact value: 242000000 USD

2017-01-01 – 2017-12-31: 242000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 152 million
Exact value

Exact value: 152000000 USD

2018-01-01 – 2018-12-31: 152000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 238 million
Exact value

Exact value: 238000000 USD

2018-01-01 – 2018-12-31: 238000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 226 million
Exact value

Exact value: 226000000 USD

2019-01-01 – 2019-12-31: 226000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 254 million
Exact value

Exact value: 254000000 USD

2020-01-01 – 2020-12-31: 254000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

175 filings · 4,590 latest values · 4,590 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000225648, 225648, CVA, edgar:225648

Also known as COVANTA HOLDING CORP, COVANTA HOLDING CORPORATION, Covanta Holding Corp, DANIELSON HOLDING CORP