Covanta Holding Corporation (CVA)

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	+62 Quarters
Revenue	539	506	498	491	491	454	468	485	465	467	453	500	456	454	458	495	429	424	404	457	421	418	403	432	422	408	383	435	414	432	401	422	425	411	372	429	412	410	392	430	Upgrade
Revenue Growth (YoY)	9.78%	11.45%	6.41%	1.24%	5.59%	-2.78%	3.31%	-3.00%	1.97%	2.86%	-1.09%	1.01%	6.29%	7.07%	13.37%	8.31%	1.90%	1.44%	0.25%	5.79%	-0.24%	2.45%	5.22%	-0.69%	1.93%	-5.56%	-4.49%	3.08%	-2.59%	5.11%	7.80%	-1.63%	3.16%	0.24%	-5.10%	-0.23%	-4.63%	-0.24%	3.98%	2.63%	Upgrade
Cost of Revenue	366	393	394	385	360	353	373	354	335	370	376	355	325	353	353	346	308	321	347	317	286	314	315	353	260	300	289	292	267	297	300	260	257	275	297	289	256	273	306	260	Upgrade
Gross Profit	173	113	104	106	131	101	95	131	130	97	77	145	131	101	105	149	121	103	57	140	135	104	88	79	162	108	94	143	147	135	101	162	168	136	75	140	156	137	86	170	Upgrade
Selling, General & Admin	36	33	33	37	27	27	30	32	29	31	30	30	27	27	31	30	24	30	28	29	23	25	23	22	20	23	28	24	26	26	21	20	20	21	21	4	24	25	25	10	Upgrade
Other Operating Expenses	63	55	57	54	54	56	77	56	58	55	55	56	102	92	54	61	51	53	52	53	52	74	79	14	68	100	59	46	102	62	65	54	67	60	56	-1	51	56	58	58	Upgrade
Operating Expenses	99	88	90	91	81	83	107	88	87	86	85	86	129	119	85	91	75	83	80	82	75	99	102	36	88	123	87	70	128	88	86	74	87	81	77	3	75	81	83	68	Upgrade
Operating Income	74	25	14	15	50	18	-12	43	43	11	-8	59	2	-18	20	58	46	20	-23	58	60	5	-14	43	74	-15	7	73	19	47	15	88	81	55	-2	137	81	56	3	102	Upgrade
Interest Expense / Income	31	32	31	33	32	34	34	35	36	36	36	34	37	36	38	41	35	35	36	35	35	34	34	32	34	33	35	43	30	33	29	30	30	29	29	27	25	24	18	17	Upgrade
Other Expense / Income	-1	0	-1	-18	10	1	-9	-3	-2	-1	-51	11	-5	-1	-210	72	-2	14	4	-2	-41	-3	-1	-1	-5	-2	-1	-4	-2	3	9	0	3	57	10	25	3	3	5	27	Upgrade
Pretax Income	44	-7	-16	0	8	-17	-37	11	9	-24	7	14	-30	-53	192	-55	13	-29	-63	25	66	-26	-47	12	45	-46	-27	34	-9	11	-23	58	48	-31	-41	85	53	29	-20	58	Upgrade
Income Tax	14	12	-18	-12	3	-4	-5	-1	-5	-3	2	5	-3	-22	-9	-186	-2	8	-11	17	12	3	-10	-65	11	-40	10	39	-16	6	-14	32	20	7	-16	1	27	11	-8	32	Upgrade
Net Income	30	-19	2	12	5	-13	-32	12	14	-21	5	9	-27	-31	201	131	15	-37	-52	8	54	-29	-37	77	34	-6	-37	-5	7	5	-9	26	28	-38	-25	84	26	18	-12	26	Upgrade
Net Income Common	30	-19	2	12	5	-13	-32	12	14	-21	5	9	-27	-31	201	131	15	-37	-52	8	54	-29	-37	77	34	-6	-37	-5	7	5	-9	26	28	-38	-25	84	26	18	-12	26	Upgrade
Net Income Growth	500.00%	-	-	-	-64.29%	-	-	33.33%	-	-	-97.51%	-93.13%	-	-	-	1537.50%	-72.22%	-	-	-89.61%	58.82%	-	-	-	385.71%	-	-	-	-75.00%	-	-	-69.05%	7.69%	-	-	223.08%	-38.09%	-	-	13.04%	Upgrade
Shares Outstanding (Basic)	133	133	132	132	132	132	131	131	131	131	131	130	130	130	130	133	130	130	129	129	129	129	129	132	132	132	132	130	130	130	129	129	129	129	130	129	131	133	134	135	Upgrade
Shares Outstanding (Diluted)	138	133	137	132	134	132	131	139	133	131	133	132	130	130	132	137	131	130	129	129	131	129	129	136	134	132	132	127	131	131	129	130	130	130	130	130	132	134	134	136	Upgrade
Shares Change	2.99%	0.76%	4.58%	-5.04%	0.75%	0.76%	-1.50%	5.30%	2.31%	0.77%	0.76%	-3.65%	-0.76%	-	2.33%	6.20%	-	0.78%	-	-5.15%	-2.24%	-2.27%	-2.27%	7.09%	2.29%	0.76%	2.33%	-2.31%	0.77%	0.77%	-0.77%	-	-1.52%	-2.99%	-2.99%	-4.41%	-5.71%	-7.59%	-8.84%	-9.93%	Upgrade
EPS (Basic)	0.23	-0.14	0.02	0.09	0.04	-0.10	-0.24	0.09	0.11	-0.16	0.04	0.07	-0.21	-0.24	1.55	1.02	0.11	-0.28	-0.41	0.06	0.42	-0.23	-0.29	0.59	0.26	-0.05	-0.28	-0.03	0.05	0.04	-0.07	0.20	0.22	-0.30	-0.19	0.64	0.20	0.14	-0.09	0.20	Upgrade
EPS (Diluted)	0.22	-0.14	0.01	0.09	0.04	-0.10	-0.24	0.09	0.10	-0.16	0.03	0.06	-0.21	-0.24	1.53	1.02	0.11	-0.28	-0.41	0.06	0.42	-0.23	-0.29	0.58	0.25	-0.05	-0.28	-0.03	0.05	0.04	-0.07	0.20	0.22	-0.30	-0.19	0.63	0.19	0.14	-0.09	0.20	Upgrade
EPS Growth	450.00%	-	-	-	-60.00%	-	-	50.00%	-	-	-98.04%	-94.12%	-	-	-	1600.00%	-73.81%	-	-	-89.66%	68.00%	-	-	-	400.00%	-	-	-	-77.27%	-	-	-68.25%	15.79%	-	-	215.00%	-36.67%	7.69%	-	33.33%	Upgrade
Free Cash Flow Per Share	0.49	0.48	0.07	0.14	-0.01	0.44	0.14	0.59	-0.02	0.07	-0.12	0.33	0.43	0.09	-0.60	0.65	0.02	-0.55	-0.41	0.29	-0.08	-0.55	-0.40	-0.07	0.39	-0.91	-0.33	0.09	0.65	-0.02	0.24	0.01	0.98	0.01	-0.01	0.33	0.73	0.04	0.53	0.57	Upgrade
Dividend Per Share	-	0.080	0.080	0.080	0.080	0.080	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.180	0.180	0.165	0.165	0.165	0.165	0.300	-	0.150	0.150	0.075	Upgrade
Dividend Growth	-	-	-68.00%	-68.00%	-68.00%	-68.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.89%	38.89%	51.52%	51.52%	9.09%	9.09%	-45.00%	-	10.00%	10.00%	300.00%	-	100.00%	100.00%	-	Upgrade
Gross Margin	32.10%	22.33%	20.88%	21.59%	26.68%	22.25%	20.30%	27.01%	27.96%	20.77%	17.00%	29.00%	28.73%	22.25%	22.93%	30.10%	28.21%	24.29%	14.11%	30.64%	32.07%	24.88%	21.84%	18.29%	38.39%	26.47%	24.54%	32.87%	35.51%	31.25%	25.19%	38.39%	39.53%	33.09%	20.16%	32.63%	37.86%	33.41%	21.94%	39.53%	Upgrade
Operating Margin	13.73%	4.94%	2.81%	3.06%	10.18%	3.96%	-2.56%	8.87%	9.25%	2.35%	-1.77%	11.80%	0.44%	-3.96%	4.37%	11.72%	10.72%	4.72%	-5.69%	12.69%	14.25%	1.20%	-3.47%	9.95%	17.54%	-3.68%	1.83%	16.78%	4.59%	10.88%	3.74%	20.85%	19.06%	13.38%	-0.54%	31.94%	19.66%	13.66%	0.77%	23.72%	Upgrade
Profit Margin	5.57%	-3.75%	0.40%	2.44%	1.02%	-2.86%	-6.84%	2.47%	3.01%	-4.50%	1.10%	1.80%	-5.92%	-6.83%	43.89%	26.46%	3.50%	-8.73%	-12.87%	1.75%	12.83%	-6.94%	-9.18%	17.82%	8.06%	-1.47%	-9.66%	-1.15%	1.69%	1.16%	-2.24%	6.16%	6.59%	-9.25%	-6.72%	19.58%	6.31%	4.39%	-3.06%	6.05%	Upgrade
Free Cash Flow Margin	12.06%	12.65%	1.81%	3.67%	-0.41%	12.78%	3.85%	15.88%	-0.65%	1.93%	-3.31%	8.60%	12.28%	2.42%	-17.03%	17.58%	0.70%	-16.98%	-13.12%	8.10%	-2.38%	-16.99%	-12.65%	-2.08%	12.08%	-29.41%	-11.49%	2.76%	20.53%	-0.69%	7.73%	0.24%	29.88%	0.24%	-0.27%	9.79%	23.30%	1.46%	18.11%	17.91%	Upgrade
Effective Tax Rate	31.82%	-171.43%	112.50%	-	37.50%	23.53%	13.51%	-9.09%	-55.56%	12.50%	28.57%	35.71%	10.00%	41.51%	-4.69%	338.18%	-15.38%	-27.59%	17.46%	68.00%	18.18%	-11.54%	21.28%	-541.67%	24.44%	86.96%	-37.04%	114.71%	177.78%	54.55%	60.87%	55.17%	41.67%	-22.58%	39.02%	1.18%	50.94%	37.93%	40.00%	55.17%	Upgrade
EBITDA	138	80	72	89	94	73	55	102	100	67	98	104	60	38	284	46	99	58	25	112	153	59	39	94	129	37	56	131	72	97	59	140	130	50	41	161	124	102	48	126	Upgrade
EBITDA Margin	25.60%	15.81%	14.46%	18.13%	19.14%	16.08%	11.75%	21.03%	21.50%	14.35%	21.63%	20.80%	13.16%	8.37%	62.01%	9.29%	23.08%	13.68%	6.19%	24.51%	36.34%	14.12%	9.68%	21.76%	30.57%	9.07%	14.62%	30.11%	17.39%	22.45%	14.71%	33.17%	30.59%	12.16%	11.02%	37.53%	30.10%	24.88%	12.25%	29.30%	Upgrade
Depreciation & Amortization	63	55	57	56	54	56	58	56	55	55	55	56	53	55	54	60	51	52	52	52	52	51	52	50	50	50	48	54	51	53	53	52	52	52	53	49	46	49	50	51	Upgrade
EBIT	75	25	15	33	40	17	-3	46	45	12	43	48	7	-17	230	-14	48	6	-27	60	101	8	-13	44	79	-13	8	77	21	44	6	88	78	-2	-12	112	78	53	-2	75	Upgrade
EBIT Margin	13.91%	4.94%	3.01%	6.72%	8.15%	3.74%	-0.64%	9.49%	9.68%	2.57%	9.49%	9.60%	1.54%	-3.74%	50.22%	-2.83%	11.19%	1.42%	-6.68%	13.13%	23.99%	1.91%	-3.23%	10.18%	18.72%	-3.19%	2.09%	17.70%	5.07%	10.18%	1.50%	20.85%	18.35%	-0.49%	-3.23%	26.11%	18.93%	12.93%	-0.51%	17.44%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).