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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -7M - | -2M 71.43% | 68M 3,500% | -4M 105.88% | 57M 1,525% | 152M 166.67% | 10M 93.42% | -28M 380% | |
depreciation and amortization | 210M - | 211M 0.48% | 198M 6.16% | 207M 4.55% | 215M 3.86% | 218M 1.40% | 221M 1.38% | 224M 1.36% | |
deferred income tax | 28M - | 4M 85.71% | -104M 2,700% | 21M 120.19% | -193M 1,019.05% | -31M 83.94% | -9M 70.97% | -10M 11.11% | |
stock based compensation | 15M - | 17M 13.33% | 18M 5.88% | 16M 11.11% | 18M 12.50% | 24M 33.33% | 25M 4.17% | 29M 16% | |
change in working capital | -447M - | 361M 180.76% | 89M 75.35% | -205M 330.34% | -7M 96.59% | -63M 800% | -9M 85.71% | 30M 433.33% | |
accounts receivables | -9M - | -40M 344.44% | -12M 70% | -19M 58.33% | -27M 42.11% | 7M 125.93% | 94M 1,242.86% | -21M 122.34% | |
inventory | |||||||||
accounts payables | |||||||||
other working capital | -438M - | 401M 191.55% | 101M 74.81% | -186M 284.16% | 20M 110.75% | -70M 450% | -103M 47.14% | 51M 149.51% | |
other non cash items | 517M - | -250M 148.36% | -20M 92% | 247M 1,335% | 153M 38.06% | -62M 140.52% | -12M 80.65% | 9M 175% | |
net cash provided by operating activities | 316M - | 341M 7.91% | 249M 26.98% | 282M 13.25% | 243M 13.83% | 238M 2.06% | 226M 5.04% | 254M 12.39% | |
investments in property plant and equipment | -188M - | -216M 14.89% | -376M 74.07% | -359M 4.52% | -277M 22.84% | -206M 25.63% | -158M 23.30% | -162M 2.53% | |
acquisitions net | -71M - | -25M 64.79% | -72M 188% | -9M 87.50% | -16M 77.78% | -66M 312.50% | -12M 81.82% | -15M 25% | |
purchases of investments | -8M - | -4M 50% | |||||||
sales maturities of investments | 11M - | 17M 54.55% | |||||||
other investing activites | -2M - | -4M 100% | 114M - | 4M 96.49% | 133M 3,225% | 25M 81.20% | 1M 96% | ||
net cash used for investing activites | -258M - | -232M 10.08% | -448M 93.10% | -254M 43.30% | -289M 13.78% | -139M 51.90% | -145M 4.32% | -176M 21.38% | |
debt repayment | -681M - | -1.11B 62.41% | -977M 11.66% | -808M 17.30% | -1.65B 104.46% | -1.94B 17.43% | -599M 69.12% | -1.25B 108.35% | |
common stock issued | |||||||||
common stock repurchased | -34M - | -30M - | -20M 33.33% | -132M 560% | |||||
dividends paid | -65M - | -101M 55.38% | -133M 31.68% | -131M 1.50% | -131M 0% | -134M 2.29% | -133M 0.75% | -89M 33.08% | |
other financing activites | 677M - | 994M 46.82% | 1.35B 35.61% | 919M 31.82% | 1.92B 108.71% | 1.89B 1.72% | 610M 67.64% | 1.27B 107.54% | |
net cash used provided by financing activities | -103M - | -213M 106.80% | 208M 197.65% | -40M 119.23% | 3M 107.50% | -189M 6,400% | -122M 35.45% | -71M 41.80% | |
effect of forex changes on cash | -1M - | -5M 400% | -4M 20% | 5M - | 1M 80% | -1M 200% | 2M 300% | ||
net change in cash | -46M - | -109M 136.96% | 5M 104.59% | -12M 340% | -38M 216.67% | -89M 134.21% | -42M 52.81% | 9M 121.43% | |
cash at beginning of period | 246M - | 200M 18.70% | 91M 54.50% | 96M 5.49% | 84M 12.50% | 194M 130.95% | 105M 45.88% | 63M 40% | |
cash at end of period | 200M - | 91M 54.50% | 96M 5.49% | 84M 12.50% | 46M 45.24% | 105M 128.26% | 63M 40% | 72M 14.29% | |
operating cash flow | 316M - | 341M 7.91% | 249M 26.98% | 282M 13.25% | 243M 13.83% | 238M 2.06% | 226M 5.04% | 254M 12.39% | |
capital expenditure | -188M - | -216M 14.89% | -376M 74.07% | -359M 4.52% | -277M 22.84% | -206M 25.63% | -158M 23.30% | -162M 2.53% | |
free cash flow | 128M - | 125M 2.34% | -127M 201.60% | -77M 39.37% | -34M 55.84% | 32M 194.12% | 68M 112.50% | 92M 35.29% |
All numbers in USD (except ratios and percentages)