Acquired by EQT Infrastructure in December 2021
CVA - Covanta Holding Corporation
NYSE
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Industrials
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Waste Management
Morristown,
United States
Type: Equity
CVA price evolution
CVA
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $54 | $54 | $56 | $55 |
| Short term investments | ||||
| Net receivables | $259 | $242 | $233 | $260 |
| Inventory | $23 | |||
| Total current assets | $399 | $389 | $397 | $443 |
| Long term investments | $193 | $190 | ||
| Property, plant & equipment | $2364 | $2398 | $2405 | $2421 |
| Goodwill & intangible assets | $524 | $530 | $534 | $539 |
| Total noncurrent assets | $3199 | $3238 | $3245 | $3263 |
| Total investments | ||||
| Total assets | $3598 | $3627 | $3642 | $3706 |
| Current liabilities | ||||
| Accounts payable | $70 | $79 | $68 | $75 |
| Deferred revenue | ||||
| Short long term debt | $37 | $36 | $36 | $27 |
| Total current liabilities | $448 | $422 | $374 | $405 |
| Long term debt | $2447 | $2486 | $2526 | $2512 |
| Total noncurrent liabilities | $2927 | $2951 | $2978 | $2991 |
| Total debt | $2484 | $2522 | $2562 | $2539 |
| Total liabilities | $3375 | $3373 | $3352 | $3396 |
| Shareholders' equity | ||||
| Retained earnings | -$574 | -$593 | -$563 | -$554 |
| Other shareholder equity | -$114 | -$59 | -$44 | -$32 |
| Total shareholder equity | $223 | $254 | $290 | $310 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $55 | $37 | $58 | $46 |
| Short term investments | ||||
| Net receivables | $260 | $240 | $338 | $341 |
| Inventory | $23 | $20 | $21 | $22 |
| Total current assets | $443 | $400 | $499 | $1156 |
| Long term investments | $190 | $169 | $162 | $7 |
| Property, plant & equipment | $2421 | $2451 | $2514 | $2606 |
| Goodwill & intangible assets | $539 | $579 | $600 | $600 |
| Total noncurrent assets | $3263 | $3315 | $3344 | $3285 |
| Total investments | ||||
| Total assets | $3706 | $3715 | $3843 | $4441 |
| Current liabilities | ||||
| Accounts payable | $75 | $36 | $76 | $151 |
| Deferred revenue | ||||
| Short long term debt | $27 | $25 | $34 | $33 |
| Total current liabilities | $405 | $353 | $443 | $1037 |
| Long term debt | $2512 | $2491 | $2460 | $2490 |
| Total noncurrent liabilities | $2991 | $2986 | $2913 | $2977 |
| Total debt | $2539 | $2516 | $2494 | $2523 |
| Total liabilities | $3396 | $3339 | $3356 | $4014 |
| Shareholders' equity | ||||
| Retained earnings | -$554 | -$460 | -$334 | -$353 |
| Other shareholder equity | -$32 | -$35 | -$33 | -$55 |
| Total shareholder equity | $310 | $376 | $487 | $427 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $539 | $506 | $498 | $491 |
| Cost of revenue | $366 | $393 | $394 | $385 |
| Gross Profit | $173 | $113 | $104 | $106 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $36 | $33 | $33 | $37 |
| Total operating expenses | $99 | $88 | $90 | $91 |
| Operating income | $74 | $25 | $14 | $15 |
| Income from continuing operations | ||||
| EBIT | $75 | $25 | $15 | $33 |
| Income tax expense | $14 | $12 | -$18 | -$12 |
| Interest expense | $31 | $32 | $31 | $33 |
| Net income | ||||
| Net income | $30 | -$19 | $2 | $12 |
| Income (for common shares) | $30 | -$19 | $2 | $12 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1904 | $1870 | $1868 | $1752 |
| Cost of revenue | $1472 | $1435 | $1386 | $1322 |
| Gross Profit | $432 | $435 | $482 | $430 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $120 | $122 | $115 | $112 |
| Total operating expenses | $363 | $345 | $419 | $329 |
| Operating income | $69 | $90 | $63 | $101 |
| Income from continuing operations | ||||
| EBIT | $87 | $146 | $268 | $13 |
| Income tax expense | -$18 | -$7 | -$29 | -$191 |
| Interest expense | $133 | $143 | $145 | $147 |
| Net income | ||||
| Net income | -$28 | $10 | $152 | $57 |
| Income (for common shares) | -$28 | $10 | $152 | $57 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $30 | -$19 | $2 | $12 |
| Operating activities | ||||
| Depreciation | $63 | $55 | $57 | $56 |
| Business acquisitions & disposals | -$2 | -$3 | -$1 | -$7 |
| Stock-based compensation | $5 | $9 | $9 | $10 |
| Total cash flows from operations | $90 | $105 | $52 | $63 |
| Investing activities | ||||
| Capital expenditures | -$25 | -$41 | -$43 | -$45 |
| Investments | ||||
| Total cash flows from investing | -$27 | -$44 | -$45 | -$41 |
| Financing activities | ||||
| Dividends paid | -$10 | -$13 | -$11 | -$11 |
| Sale and purchase of stock | ||||
| Net borrowings | -$49 | -$50 | $13 | $4 |
| Total cash flows from financing | -$55 | -$62 | -$6 | -$3 |
| Effect of exchange rate | -$1 | $1 | -$1 | $2 |
| Change in cash and equivalents | $7 | $21 | ||
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | -$28 | $10 | $152 | $57 |
| Operating activities | ||||
| Depreciation | $224 | $221 | $218 | $215 |
| Business acquisitions & disposals | -$15 | -$12 | -$73 | -$16 |
| Stock-based compensation | $29 | $25 | $24 | $18 |
| Total cash flows from operations | $254 | $226 | $238 | $243 |
| Investing activities | ||||
| Capital expenditures | -$162 | -$158 | -$206 | -$277 |
| Investments | ||||
| Total cash flows from investing | -$176 | -$145 | -$139 | -$289 |
| Financing activities | ||||
| Dividends paid | -$89 | -$133 | -$134 | -$131 |
| Sale and purchase of stock | ||||
| Net borrowings | $19 | $19 | -$50 | $322 |
| Total cash flows from financing | -$71 | -$122 | -$189 | $3 |
| Effect of exchange rate | $2 | -$1 | $1 | $5 |
| Change in cash and equivalents | $9 | -$42 | -$89 | -$38 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 133.01M |
| Revenue | $2.03B |
|---|---|
| EBITDA | $379.00M |
| EBIT | $148.00M |
| Net Income | $25.00M |
| Revenue Q/Q | 9.78% |
| Revenue Y/Y | 7.17% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 2.53 |
| Cash/Share | 0.41 |
| EPS | $0.19 |
|---|---|
| ROA | 0.69% |
| ROE | 9.29% |
| Debt/Equity | 10.95 |
|---|---|
| Net debt/EBITDA | 8.76 |
| Current ratio | 0.89 |
| Quick ratio | 0.89 |