• COVANTA HLDG CORP Financial Overview

  • Income Statement: CVA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.43 B 1.27 B 164.55 M 11.48%
    Gross Profit 434.56 M 363.16 M 71.39 M 16.43%
    Net Income Before Extra Items/Preferred Div 130.51 M 105.79 M 24.72 M 18.94%
    Operating Income 291.19 M 286.97 M 4.22 M 1.45%
  • Cash Flow: CVA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -262.84 M -137.68 M -125.16 M 47.62%
    Net Cash Flow - Investing 179.91 M 66.90 M 113.01 M 62.81%
    Net Cash Flow/Operating Activities 358.10 M 309.25 M 48.85 M 13.64%
  • Balance Sheet: CVA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.37 B 4.44 B -69.32 M -1.59%
    Total Liabilities 3.30 B 3.66 B -354.32 M -10.73%
    Shareholders Equity 1.03 B 739.15 M 286.91 M 27.96%
  • Key Ratios / Statistics: CVA

    • Valuation

      Price/Earnings (TTM) 32.54
      Price/Sales (TTM) 2.97
      Price/Book (MRQ) 3.78
      Price/Cash Flow (TTM) 10.67
    • Profitability

      Gross Margin 30.32
      Operating Margin 20.32
      Profit Margin 9.11
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.32
      Current Ratio (MRQ) 1.80
      Long Term Debt-to-Equity (MRQ) 186.17
    • Management Effectiveness

      Return on Equity (TTM) 14.40
      Return on Assets (TTM) 5.16
      Return on Investments (TTM) 6.12