Covanta

Energy & Utilities energy efficiency recycling waste management

Covanta (formerly the Ogden Corporation) develops and constructs, owns and operates infrastructure for the conversion of waste-to-energy and independent power production in the United States and abroad. The Company owns or operates power generation facilities that use a variety of fuels, including municipal solid waste, water (hydroelectric), natural gas, coal, wood waste, landfill gas, heavy fuel oil and diesel fuel. Covanta also operates potable water treatment facility which is located in the United States.

Revenue(Q1, 2017)

$404 M

Market capitalization(2017-09-21)

$1.9 B

Company Growth (employees)

Type

Public

Morristown, US

Founded

1983

Size (employees)

3,600 (est)

Website

covanta.com

Covanta was founded in 1983 and is headquartered in Morristown, US

Covanta Office Locations

Covanta has offices in Morristown, Shanghai, Honolulu, Grand Rapids and in 28 other locations

Morristown, US (HQ)

445 South St

Shanghai, CN

2277 Long Yang Lu

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Covanta Data and Metrics

Covanta Financial Metrics

Covanta's revenue was reported to be $404 m in Q1, 2017

Summary

USD

Covanta's current market capitalization is $1.9 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	1.6 b	1.7 b	1.6 b	1.7 b
Revenue growth, %		3%	(2%)	3%
General and administrative expense				100 m
Operating expense total				100 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	432 m	414 m	383 m	408 m	422 m	403 m	418 m	421 m	404 m
General and administrative expense	26 m	26 m	28 m	23 m	20 m	23 m	25 m	23 m	28 m
Operating expense total	26 m	26 m	28 m	23 m	20 m	23 m	25 m	23 m	28 m
EBIT	47 m	18 m	5 m	(20 m)	71 m	(14 m)	5 m	60 m	(23 m)

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	198 m	91 m	94 m	84 m
Accounts Receivable				15.7 m
Inventories	110 m	96 m	122 m	72 m
Current Assets	740 m	631 m	702 m	544 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	172 m	87 m	67 m	66 m	69 m	106 m	108 m	113 m	444 m
Current Assets	660 m	639 m	630 m	746 m	728 m	634 m	608 m	547 m	853 m
PP&E	2.7 b	2.6 b	2.6 b	2.6 b	2.6 b	2.7 b	3 b	3 b	3.1 b
Goodwill	296 m	302 m	274 m	293 m	301 m	302 m	303 m	303 m	312 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	(8 m)	(1 m)	69 m	(4 m)
Depreciation and Amortization	210 m	211 m	198 m	207 m
Accounts Payable	(12 m)	57 m	(8 m)	45 m
Cash From Operating Activities	316 m	341 m	249 m	282 m