CVA
COM:COVANTA
Covanta Holding Corporation
- Stock
Last Close
20.24
01/01 00:00
Volume Today
6.69M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28M - | -9M 132.14% | 1M 111.11% | 6M 500% | -37M - | -6M 83.78% | 34M 666.67% | 77M 126.47% | -37M 148.05% | -29M 21.62% | 54M 286.21% | 8M 85.19% | -52M 750% | -37M 28.85% | 15M 140.54% | 131M 773.33% | 201M 53.44% | -31M 115.42% | -27M 12.90% | 9M 133.33% | 5M 44.44% | -21M 520% | 14M 166.67% | 12M 14.29% | -32M 366.67% | -13M 59.38% | 5M 138.46% | 12M 140% | 2M 83.33% | -19M 1,050% | 30M 257.89% | ||
depreciation and amortization | 53M - | 53M 0% | 53M 0% | 52M 1.89% | 53M 1.92% | 48M 9.43% | 50M 4.17% | 50M 0% | 50M 0% | 52M 4% | 51M 1.92% | 52M 1.96% | 52M 0% | 52M 0% | 52M 0% | 51M 1.92% | 60M 17.65% | 54M 10% | 55M 1.85% | 53M 3.64% | 56M 5.66% | 55M 1.79% | 55M 0% | 55M 0% | 56M 1.82% | 58M 3.57% | 56M 3.45% | 54M 3.57% | 56M 3.70% | 57M 1.79% | 55M 3.51% | 63M 14.55% | |
deferred income tax | 22M - | -8M 136.36% | 9M 212.50% | -14M 255.56% | 17M 221.43% | 10M 41.18% | -32M 420% | -82M - | -14M 82.93% | 6M 142.86% | 11M 83.33% | 18M 63.64% | -14M 177.78% | 8M 157.14% | -1M 112.50% | -186M 18,500% | -3M 98.39% | -25M 733.33% | -4M 84% | 1M 125% | 1M 0% | -5M 600% | -5M 0% | -6M - | -3M 50% | 2M 166.67% | -3M 250% | -20M 566.67% | 11M 155% | 14M 27.27% | |||
stock based compensation | 3M - | 4M 33.33% | 4M 0% | 7M 75% | 2M 71.43% | 8M 300% | 3M 62.50% | 4M 33.33% | 3M 25% | 5M 66.67% | 4M 20% | 4M 0% | 3M 25% | 5M 66.67% | 6M 20% | 5M 16.67% | 2M 60% | 9M 350% | 5M 44.44% | 4M 20% | 6M 50% | 8M 33.33% | 7M 12.50% | 5M 28.57% | 5M 0% | 8M 60% | 6M 25% | 5M 16.67% | 10M 100% | 9M 10% | 9M 0% | 5M 44.44% | |
change in working capital | -17M - | 136M 900% | 302M 122.06% | -75M 124.83% | -2M 97.33% | -15M 650% | 142M 1,046.67% | -8M 105.63% | -30M 275% | -55M 83.33% | -26M 52.73% | -21M 19.23% | -103M 390.48% | -70M 32.04% | 43M 161.43% | -9M 120.93% | 29M 422.22% | -14M 148.28% | -28M 100% | 2M 107.14% | -23M 1,250% | 36M 256.52% | 29M 19.44% | 15M 48.28% | -89M 693.33% | -7M 92.13% | 43M 714.29% | -42M 197.67% | 9M 121.43% | 7M 22.22% | 43M 514.29% | -26M 160.47% | |
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | -17M - | 136M 900% | 302M 122.06% | -75M 124.83% | -2M 97.33% | -15M 650% | 142M 1,046.67% | -8M 105.63% | -30M 275% | -55M 83.33% | -26M 52.73% | -21M 19.23% | -103M 390.48% | -70M 32.04% | 43M 161.43% | -9M 120.93% | 29M 422.22% | -14M 148.28% | -28M 100% | 2M 107.14% | -23M 1,250% | 36M 256.52% | 29M 19.44% | 15M 48.28% | -89M 693.33% | -7M 92.13% | 43M 714.29% | -42M 197.67% | 9M 121.43% | 7M 22.22% | 43M 514.29% | -26M 160.47% | |
other non cash items | -40M - | -73M 82.50% | -329M 350.68% | 146M 144.38% | 6M 95.89% | 28M 366.67% | -168M 700% | 43M 125.60% | 77M 79.07% | 80M 3.90% | 21M 73.75% | -12M 157.14% | 158M 1,416.67% | 89M 43.67% | -56M 162.92% | 27M 148.21% | 93M 244.44% | -244M 362.37% | 84M 134.43% | 56M 33.33% | 42M 25% | -68M 261.90% | -15M 77.94% | -59M 293.33% | 130M 320.34% | 40M 69.23% | 5M 87.50% | 12M 140% | -21M 275% | -3M 85.71% | 6M 300% | 4M 33.33% | |
net cash provided by operating activities | 49M - | 103M 110.20% | 40M 61.17% | 122M 205.00% | 76M 37.70% | 42M 44.74% | -11M 126.19% | 123M 1,218.18% | 95M 22.76% | 31M 67.37% | 27M 12.90% | 88M 225.93% | 136M 54.55% | 10M 92.65% | 16M 60% | 88M 450% | 129M 46.59% | 3M 97.67% | 60M 1,900% | 84M 40% | 91M 8.33% | 37M 59.34% | 50M 35.14% | 25M 50% | 114M 356% | 61M 46.49% | 94M 54.10% | 36M 61.70% | 63M 75% | 52M 17.46% | 105M 101.92% | 90M 14.29% | |
investments in property plant and equipment | -48M - | -72M 50% | -43M 40.28% | -37M 13.95% | -64M 72.97% | -86M 34.38% | -109M 26.74% | -72M 33.94% | -109M 51.39% | -86M 21.10% | -98M 13.95% | -98M 0% | -77M 21.43% | -62M 19.48% | -90M 45.16% | -66M 26.67% | -59M 10.61% | -81M 37.29% | -49M 39.51% | -28M 42.86% | -48M 71.43% | -52M 8.33% | -41M 21.15% | -28M 31.71% | -37M 32.14% | -43M 16.22% | -36M 16.28% | -38M 5.56% | -45M 18.42% | -43M 4.44% | -41M 4.65% | -25M 39.02% | |
acquisitions net | -8M - | -25M - | -22M - | -2M 90.91% | -9M 350% | -16M - | -4M - | -46M - | -16M 65.22% | -1M 93.75% | -5M 400% | -1M 80% | -5M 400% | -10M 100% | -1M - | -4M 300% | -1M 75% | -3M 200% | -2M 33.33% | ||||||||||||||
purchases of investments | 7M - | -2M 128.57% | -2M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 5M - | 2M 60% | 2M 0% | 2M 0% | 11M 450% | ||||||||||||||||||||||||||||
other investing activites | -4M - | -1M 75% | -25M - | 22M 188% | 3M 86.36% | -62M 2,166.67% | -53M 14.52% | 64M 220.75% | 2M - | 111M 5,450% | 1M 99.10% | 1M 0% | 1M 0% | -3M 400% | 5M 266.67% | 111M 2,120% | 10M - | 12M 20% | 26M 116.67% | -1M 103.85% | 2M 300% | -2M 200% | 2M 200% | -7M 450% | -2M 71.43% | 8M 500% | -1M 112.50% | ||||||
net cash used for investing activites | -48M - | -73M 52.08% | -41M 43.84% | -87M 112.20% | -31M 64.37% | -83M 167.74% | -171M 106.02% | -147M 14.04% | -47M 68.03% | -95M 102.13% | -96M 1.05% | 13M 113.54% | -76M 684.62% | -77M 1.32% | -89M 15.58% | -69M 22.47% | -54M 21.74% | 26M 148.15% | -49M 288.46% | -64M 30.61% | -52M 18.75% | -27M 48.08% | -47M 74.07% | -27M 42.55% | -44M 62.96% | -51M 15.91% | -43M 15.69% | -41M 4.65% | -41M 0% | -45M 9.76% | -44M 2.22% | -27M 38.64% | |
debt repayment | -230M - | -219M 4.78% | -576M 163.01% | -156M 72.92% | -155M 0.64% | -129M 16.77% | -379M 193.80% | -263M 30.61% | -206M 21.67% | -246M 19.42% | -136M 44.72% | -263M 93.38% | -163M 38.02% | -299M 83.44% | -628M 110.03% | -186M 70.38% | -539M 189.78% | -240M 55.47% | -166M 30.83% | -860M 418.07% | -674M 21.63% | -165M 75.52% | -104M 36.97% | -134M 28.85% | -196M 46.27% | -151M 22.96% | -100M 33.77% | -880M 780% | -117M 86.70% | -75M 35.90% | -122M 62.67% | -105M 13.93% | |
common stock issued | |||||||||||||||||||||||||||||||||
common stock repurchased | -20M - | -132M - | |||||||||||||||||||||||||||||||
dividends paid | -20M - | -22M 10% | -23M 4.55% | -24M 4.35% | -32M 33.33% | -33M 3.13% | -33M 0% | -34M 3.03% | -33M 2.94% | -33M 0% | -32M 3.03% | -33M 3.13% | -33M 0% | -33M 0% | -32M 3.03% | -33M 3.13% | -33M 0% | -33M 0% | -33M 0% | -32M 3.03% | -36M 12.50% | -35M 2.78% | -33M 5.71% | -32M 3.03% | -33M 3.13% | -34M 3.03% | -34M 0% | -10M 70.59% | -11M 10% | -11M 0% | -13M 18.18% | -10M 23.08% | |
other financing activites | 199M - | 402M 102.01% | 383M 4.73% | 66M 82.77% | 143M 116.67% | 182M 27.27% | 598M 228.57% | 322M 46.15% | 216M 32.92% | 371M 71.76% | 239M 35.58% | 201M 15.90% | 108M 46.27% | 758M 601.85% | 335M 55.80% | 188M 43.88% | 637M 238.83% | 163M 74.41% | 173M 6.13% | 870M 402.89% | 679M 21.95% | 211M 68.92% | 140M 33.65% | 136M 2.86% | 123M 9.56% | 177M 43.90% | 76M 57.06% | 888M 1,068.42% | 125M 85.92% | 80M 36% | 73M 8.75% | 60M 17.81% | |
net cash used provided by financing activities | -51M - | 161M 415.69% | -216M 234.16% | -114M 47.22% | -44M 61.40% | 20M 145.45% | 186M 830.00% | 25M 86.56% | -23M 192% | 72M 413.04% | 71M 1.39% | -95M 233.80% | -88M 7.37% | 426M 584.09% | -325M 176.29% | -31M 90.46% | -67M 116.13% | -110M 64.18% | -26M 76.36% | -22M 15.38% | -31M 40.91% | 11M 135.48% | 3M 72.73% | -30M 1,100% | -106M 253.33% | -8M 92.45% | -58M 625% | -2M 96.55% | -3M 50% | -6M 100% | -62M 933.33% | -55M 11.29% | |
effect of forex changes on cash | -2M - | -1M 50% | -2M - | -2M 0% | -3M 50% | -1M - | 2M - | -1M - | -1M 0% | 1M 200% | 2M 100% | 1M 50% | 1M 0% | 3M 200% | -1M 133.33% | -1M - | -2M - | 1M 150% | -1M 200% | 1M - | 2M 100% | -1M 150% | 1M 200% | -1M 200% | |||||||||
net change in cash | -52M - | 190M 465.38% | -217M 214.21% | -81M 62.67% | -1M 98.77% | -24M 2,300% | 4M 116.67% | 25M - | 10M 60% | 2M 80% | 5M 150% | -29M 680% | 360M 1,341.38% | -396M 210% | -11M 97.22% | 9M 181.82% | -78M 966.67% | -16M 79.49% | -2M 87.50% | 7M 450% | 21M 200% | 6M 71.43% | -34M 666.67% | -35M 2.94% | 1M 102.86% | -7M 800% | -6M 14.29% | 21M 450% | 7M - | ||||
cash at beginning of period | 252M - | 200M 20.63% | 390M 95% | 173M 55.64% | 92M 46.82% | 91M 1.09% | 67M 26.37% | 71M 5.97% | 71M 0% | 96M 35.21% | 106M 10.42% | 108M 1.89% | 113M 4.63% | 84M 25.66% | 444M 428.57% | 48M 89.19% | 37M 22.92% | 194M 424.32% | 116M 40.21% | 100M 13.79% | 98M 2% | 105M 7.14% | 126M 20% | 132M 4.76% | 98M 25.76% | 63M 35.71% | 64M 1.59% | 57M 10.94% | 51M 10.53% | 72M 41.18% | 72M 0% | 72M 0% | |
cash at end of period | 200M - | 390M 95% | 173M 55.64% | 92M 46.82% | 91M 1.09% | 67M 26.37% | 71M 5.97% | 71M 0% | 96M 35.21% | 106M 10.42% | 108M 1.89% | 113M 4.63% | 84M 25.66% | 444M 428.57% | 48M 89.19% | 37M 22.92% | 46M 24.32% | 116M 152.17% | 100M 13.79% | 98M 2% | 105M 7.14% | 126M 20% | 132M 4.76% | 98M 25.76% | 63M 35.71% | 64M 1.59% | 57M 10.94% | 51M 10.53% | 72M 41.18% | 72M 0% | 72M 0% | 79M 9.72% | |
operating cash flow | 49M - | 103M 110.20% | 40M 61.17% | 122M 205.00% | 76M 37.70% | 42M 44.74% | -11M 126.19% | 123M 1,218.18% | 95M 22.76% | 31M 67.37% | 27M 12.90% | 88M 225.93% | 136M 54.55% | 10M 92.65% | 16M 60% | 88M 450% | 129M 46.59% | 3M 97.67% | 60M 1,900% | 84M 40% | 91M 8.33% | 37M 59.34% | 50M 35.14% | 25M 50% | 114M 356% | 61M 46.49% | 94M 54.10% | 36M 61.70% | 63M 75% | 52M 17.46% | 105M 101.92% | 90M 14.29% | |
capital expenditure | -48M - | -72M 50% | -43M 40.28% | -37M 13.95% | -64M 72.97% | -86M 34.38% | -109M 26.74% | -72M 33.94% | -109M 51.39% | -86M 21.10% | -98M 13.95% | -98M 0% | -77M 21.43% | -62M 19.48% | -90M 45.16% | -66M 26.67% | -59M 10.61% | -81M 37.29% | -49M 39.51% | -28M 42.86% | -48M 71.43% | -52M 8.33% | -41M 21.15% | -28M 31.71% | -37M 32.14% | -43M 16.22% | -36M 16.28% | -38M 5.56% | -45M 18.42% | -43M 4.44% | -41M 4.65% | -25M 39.02% | |
free cash flow | 1M - | 31M 3,000% | -3M 109.68% | 85M 2,933.33% | 12M 85.88% | -44M 466.67% | -120M 172.73% | 51M 142.50% | -14M 127.45% | -55M 292.86% | -71M 29.09% | -10M 85.92% | 59M 690% | -52M 188.14% | -74M 42.31% | 22M 129.73% | 70M 218.18% | -78M 211.43% | 11M 114.10% | 56M 409.09% | 43M 23.21% | -15M 134.88% | 9M 160% | -3M 133.33% | 77M 2,666.67% | 18M 76.62% | 58M 222.22% | -2M 103.45% | 18M 1,000% | 9M 50% | 64M 611.11% | 65M 1.56% |
All numbers in USD (except ratios and percentages)