Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
57.52
+0.78 (1.37%)
Nov 21, 2024, 11:47 AM EST - Market open
Covenant Logistics Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,003 | 970.51 | 1,046 | 949.91 | 776.22 | 791.26 | Upgrade
|
| Other Revenue | 125.33 | 133.06 | 170.46 | 96.09 | 62.34 | 94.13 | Upgrade
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| Revenue | 1,128 | 1,104 | 1,217 | 1,046 | 838.56 | 885.39 | Upgrade
|
| Revenue Growth (YoY) | 0.22% | -9.31% | 16.33% | 24.74% | -5.29% | 0.56% | Upgrade
|
| Cost of Revenue | 864.77 | 874.44 | 978.75 | 849.4 | 669.44 | 706.93 | Upgrade
|
| Gross Profit | 263.37 | 229.13 | 238.11 | 196.6 | 169.12 | 178.45 | Upgrade
|
| Selling, General & Admin | 106.56 | 96.57 | 88.31 | 68.46 | 87.2 | 77.81 | Upgrade
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| Other Operating Expenses | 12.12 | 13.41 | 11.93 | 10.9 | 11.62 | 13.02 | Upgrade
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| Operating Expenses | 201.38 | 179.92 | 157.75 | 133.24 | 164.29 | 171.33 | Upgrade
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| Operating Income | 61.98 | 49.22 | 80.36 | 63.36 | 4.84 | 7.12 | Upgrade
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| Interest Expense | -12.78 | -7.97 | -3.08 | -2.79 | -6.84 | -8.22 | Upgrade
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| Earnings From Equity Investments | 16.49 | 21.38 | 25.19 | 14.78 | 3.94 | 7.02 | Upgrade
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| EBT Excluding Unusual Items | 65.69 | 62.63 | 102.47 | 75.35 | 1.94 | 5.92 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -26.57 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.54 | 12.59 | 40.32 | 3.8 | 7.71 | 1.65 | Upgrade
|
| Other Unusual Items | -10.03 | -2.98 | - | - | - | - | Upgrade
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| Pretax Income | 54.12 | 72.24 | 142.79 | 79.15 | -16.92 | 7.57 | Upgrade
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| Income Tax Expense | 12.73 | 17.61 | 34.86 | 20.96 | -2.8 | 2.35 | Upgrade
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| Earnings From Continuing Operations | 41.4 | 54.63 | 107.93 | 58.19 | -14.12 | 5.22 | Upgrade
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| Earnings From Discontinued Operations | 0.6 | 0.6 | 0.75 | 2.54 | -28.6 | 3.26 | Upgrade
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| Net Income | 42 | 55.23 | 108.68 | 60.73 | -42.72 | 8.48 | Upgrade
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| Net Income to Common | 42 | 55.23 | 108.68 | 60.73 | -42.72 | 8.48 | Upgrade
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| Net Income Growth | -22.14% | -49.18% | 78.96% | - | - | -80.06% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 15 | 17 | 17 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 16 | 17 | 17 | 19 | Upgrade
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| Shares Change (YoY) | -0.16% | -10.89% | -8.79% | -1.95% | -6.85% | 0.90% | Upgrade
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| EPS (Basic) | 3.21 | 4.23 | 7.24 | 3.61 | -2.46 | 0.46 | Upgrade
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| EPS (Diluted) | 3.02 | 3.99 | 7.00 | 3.57 | -2.46 | 0.45 | Upgrade
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| EPS Growth | -22.07% | -42.94% | 96.07% | - | - | -80.22% | Upgrade
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| Free Cash Flow | -104.22 | -132.77 | 58.76 | 37.93 | -31.01 | -74.24 | Upgrade
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| Free Cash Flow Per Share | -7.50 | -9.60 | 3.79 | 2.23 | -1.79 | -3.98 | Upgrade
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| Dividend Per Share | 0.440 | 0.440 | 0.285 | - | - | - | Upgrade
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| Dividend Growth | 7.32% | 54.39% | - | - | - | - | Upgrade
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| Gross Margin | 23.35% | 20.76% | 19.57% | 18.80% | 20.17% | 20.16% | Upgrade
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| Operating Margin | 5.49% | 4.46% | 6.60% | 6.06% | 0.58% | 0.80% | Upgrade
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| Profit Margin | 3.72% | 5.00% | 8.93% | 5.81% | -5.09% | 0.96% | Upgrade
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| Free Cash Flow Margin | -9.24% | -12.03% | 4.83% | 3.63% | -3.70% | -8.39% | Upgrade
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| EBITDA | 144.69 | 119.16 | 137.87 | 117.24 | 70.32 | 87.65 | Upgrade
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| EBITDA Margin | 12.83% | 10.80% | 11.33% | 11.21% | 8.39% | 9.90% | Upgrade
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| D&A For EBITDA | 82.7 | 69.94 | 57.51 | 53.88 | 65.48 | 80.53 | Upgrade
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| EBIT | 61.98 | 49.22 | 80.36 | 63.36 | 4.84 | 7.12 | Upgrade
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| EBIT Margin | 5.49% | 4.46% | 6.60% | 6.06% | 0.58% | 0.80% | Upgrade
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| Effective Tax Rate | 23.51% | 24.38% | 24.41% | 26.48% | - | 31.04% | Upgrade
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| Revenue as Reported | 1,128 | 1,104 | 1,217 | 1,046 | 838.56 | 885.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.