Covenant Logistics Group, Inc. (CVLG)

NASDAQ: CVLG · IEX Real-Time Price · USD

50.70

+0.19 (0.38%)

At close: Jul 19, 2024, 4:00 PM

50.80

+0.10 (0.20%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Covenant Logistics Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	1,115	1,104	1,217	1,046	838.56	885.39	Upgrade
Revenue Growth (YoY)	-6.43%	-9.31%	16.33%	24.74%	-5.29%	0.56%	Upgrade
Cost of Revenue	880.99	882.84	985.29	855.74	675.16	712.99	Upgrade
Gross Profit	234.49	220.74	231.57	190.26	163.4	172.4	Upgrade
Selling, General & Admin	61.79	54.46	43.15	34.23	40.04	37.06	Upgrade
Other Operating Expenses	127.18	107.46	67.74	88.87	137.39	126.57	Upgrade
Operating Expenses	188.97	161.91	110.88	123.1	177.43	163.63	Upgrade
Operating Income	45.53	58.82	120.68	67.16	-14.03	8.77	Upgrade
Interest Expense / Income	10.54	7.97	3.08	2.79	6.84	8.22	Upgrade
Other Expense / Income	-19.72	-21.98	-25.94	-17.32	24.65	-10.28	Upgrade
Pretax Income	54.71	72.84	143.54	81.69	-45.52	10.83	Upgrade
Income Tax	12.14	17.61	34.86	20.96	-2.8	2.35	Upgrade
Net Income	42.57	55.23	108.68	60.73	-42.72	8.48	Upgrade
Net Income Growth	-58.73%	-49.18%	78.96%	-	-	-80.06%	Upgrade
Shares Outstanding (Basic)	13	13	15	17	17	18	Upgrade
Shares Outstanding (Diluted)	14	14	16	17	17	19	Upgrade
Shares Change	-0.55%	-10.89%	-8.79%	-1.95%	-6.85%	0.90%	Upgrade
EPS (Basic)	3.28	4.23	7.24	3.61	-2.46	0.46	Upgrade
EPS (Diluted)	3.09	3.99	7.00	3.57	-2.46	0.45	Upgrade
EPS Growth	-56.05%	-43.00%	96.08%	-	-	-80.43%	Upgrade
Free Cash Flow	-73.44	-40.94	111.76	82.07	91.27	-27.63	Upgrade
Free Cash Flow Per Share	-5.61	-3.14	7.45	4.88	5.26	-1.50	Upgrade
Dividend Per Share	0.330	0.440	0.285	-	-	-	Upgrade
Dividend Growth	-0.90%	54.39%	-	-	-	-	Upgrade
Gross Margin	21.02%	20.00%	19.03%	18.19%	19.49%	19.47%	Upgrade
Operating Margin	4.08%	5.33%	9.92%	6.42%	-1.67%	0.99%	Upgrade
Profit Margin	3.82%	5.00%	8.93%	5.81%	-5.09%	0.96%	Upgrade
Free Cash Flow Margin	-6.58%	-3.71%	9.18%	7.85%	10.88%	-3.12%	Upgrade
Effective Tax Rate	22.19%	24.18%	24.29%	25.66%	-	21.70%	Upgrade
EBITDA	141.72	150.75	204.14	138.37	26.8	99.57	Upgrade
EBITDA Margin	12.70%	13.66%	16.78%	13.23%	3.20%	11.25%	Upgrade
Depreciation & Amortization	76.48	69.94	57.51	53.88	65.48	80.53	Upgrade
EBIT	65.24	80.81	146.63	84.48	-38.68	19.04	Upgrade
EBIT Margin	5.85%	7.32%	12.05%	8.08%	-4.61%	2.15%	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).