COVANTA HOLDING CORP
DelistedCIK 225648fmd_0VPYMEN09B6JTQZ09796T9M8C0Transportation, Communications, Electric, Gas and Sanitary Services · Cogeneration Services & Small Power ProducersTemplate: Utilities
Coverage: Jan 01, 2008 to Sep 30, 2021, 51 periods
| Line item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,650 | 1,643 | 1,630 | 1,682 | 1,645 | 1,699 | 1,752 | 1,868 | 1,870 | 1,904 |
| Operating revenues (regulated and unregulated) | 400 | 394 | 431 | 460 | 421 | 370 | 334 | – | – | – |
| Total interest income | – | – | – | – | 5 | 2 | 2 | – | – | – |
| Net interest income | – | – | – | – | (129) | (136) | (145) | – | – | – |
| Cost of revenue | – | – | – | – | – | 1,177 | 1,271 | 1,321 | 1,371 | 1,420 |
| Gross profit | – | – | – | – | – | 522 | 481 | 547 | 499 | 484 |
| Selling, general and administrative | 84 | 78 | 82 | 97 | 93 | 100 | 112 | 115 | 122 | 120 |
| Total operating expenses | 1,410 | 1,366 | 1,408 | 1,528 | 1,536 | 1,590 | 1,651 | 1,805 | 1,780 | 1,835 |
| Operating income | 240 | 277 | 222 | 154 | 109 | 109 | 101 | 63 | 90 | 69 |
| Interest expense | 67 | 94 | 118 | 135 | 134 | 138 | 147 | 145 | 143 | 133 |
| Other non-operating income (expense) | (20) | 3 | 4 | (1) | (137) | (95) | (236) | 54 | (93) | (119) |
| Income before taxes | 128 | 159 | 79 | 4 | (28) | 14 | (135) | 117 | (3) | (50) |
| Income tax expense | 35 | 31 | 43 | 15 | (84) | 22 | (191) | (29) | (7) | (18) |
| Net income from continuing operations | 98 | 138 | 42 | (1) | 69 | (8) | 56 | 146 | 4 | (32) |
| Net income | 219 | 116 | (9) | (2) | 68 | (4) | 57 | 152 | 10 | (28) |