Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
22.92
+0.05 (0.22%)
May 29, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,009 | 1,014 | 970.51 | 1,046 | 949.91 | 776.22 | Upgrade
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| Other Revenue | 112.59 | 117.54 | 133.06 | 170.46 | 96.09 | 62.34 | Upgrade
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| Revenue | 1,122 | 1,131 | 1,104 | 1,217 | 1,046 | 838.56 | Upgrade
|
| Revenue Growth (YoY) | 0.59% | 2.53% | -9.31% | 16.33% | 24.74% | -5.29% | Upgrade
|
| Cost of Revenue | 854.81 | 860.71 | 874.44 | 978.75 | 849.4 | 669.44 | Upgrade
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| Gross Profit | 267.26 | 270.77 | 229.13 | 238.11 | 196.6 | 169.12 | Upgrade
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| Selling, General & Admin | 109.45 | 109.41 | 96.57 | 88.31 | 68.46 | 87.2 | Upgrade
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| Other Operating Expenses | 12.18 | 11.95 | 13.41 | 11.93 | 10.9 | 11.62 | Upgrade
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| Operating Expenses | 208.84 | 207.89 | 179.92 | 157.75 | 133.24 | 164.29 | Upgrade
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| Operating Income | 58.41 | 62.88 | 49.22 | 80.36 | 63.36 | 4.84 | Upgrade
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| Interest Expense | -13.1 | -13.58 | -7.97 | -3.08 | -2.79 | -6.84 | Upgrade
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| Earnings From Equity Investments | 14.81 | 14.71 | 21.38 | 25.19 | 14.78 | 3.94 | Upgrade
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| EBT Excluding Unusual Items | 60.13 | 64.02 | 62.63 | 102.47 | 75.35 | 1.94 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -26.57 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.25 | -1.63 | 12.59 | 40.32 | 3.8 | 7.71 | Upgrade
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| Other Unusual Items | -9.11 | -16.49 | -2.98 | - | - | - | Upgrade
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| Pretax Income | 49.77 | 45.9 | 72.24 | 142.79 | 79.15 | -16.92 | Upgrade
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| Income Tax Expense | 11.71 | 10.58 | 17.61 | 34.86 | 20.96 | -2.8 | Upgrade
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| Earnings From Continuing Operations | 38.06 | 35.32 | 54.63 | 107.93 | 58.19 | -14.12 | Upgrade
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| Earnings From Discontinued Operations | 0.45 | 0.6 | 0.6 | 0.75 | 2.54 | -28.6 | Upgrade
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| Net Income | 38.51 | 35.92 | 55.23 | 108.68 | 60.73 | -42.72 | Upgrade
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| Net Income to Common | 38.51 | 35.92 | 55.23 | 108.68 | 60.73 | -42.72 | Upgrade
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| Net Income Growth | -9.53% | -34.96% | -49.18% | 78.96% | - | - | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 26 | 30 | 34 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 31 | 34 | 35 | Upgrade
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| Shares Change (YoY) | 0.56% | 0.17% | -10.89% | -8.79% | -1.95% | -6.85% | Upgrade
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| EPS (Basic) | 1.46 | 1.37 | 2.12 | 3.62 | 1.81 | -1.23 | Upgrade
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| EPS (Diluted) | 1.39 | 1.30 | 1.99 | 3.50 | 1.78 | -1.23 | Upgrade
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| EPS Growth | -9.23% | -34.65% | -43.16% | 96.35% | - | - | Upgrade
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| Free Cash Flow | -12 | -30.07 | -132.77 | 58.76 | 37.93 | -31.01 | Upgrade
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| Free Cash Flow Per Share | -0.43 | -1.08 | -4.80 | 1.89 | 1.11 | -0.89 | Upgrade
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| Dividend Per Share | 0.235 | 0.220 | 0.220 | 0.142 | - | - | Upgrade
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| Dividend Growth | 6.82% | - | 54.39% | - | - | - | Upgrade
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| Gross Margin | 23.82% | 23.93% | 20.76% | 19.57% | 18.80% | 20.17% | Upgrade
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| Operating Margin | 5.21% | 5.56% | 4.46% | 6.60% | 6.06% | 0.58% | Upgrade
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| Profit Margin | 3.43% | 3.17% | 5.00% | 8.93% | 5.81% | -5.09% | Upgrade
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| Free Cash Flow Margin | -1.07% | -2.66% | -12.03% | 4.83% | 3.63% | -3.70% | Upgrade
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| EBITDA | 145.63 | 149.41 | 119.16 | 137.87 | 117.24 | 70.32 | Upgrade
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| EBITDA Margin | 12.98% | 13.21% | 10.80% | 11.33% | 11.21% | 8.38% | Upgrade
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| D&A For EBITDA | 87.22 | 86.53 | 69.94 | 57.51 | 53.88 | 65.48 | Upgrade
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| EBIT | 58.41 | 62.88 | 49.22 | 80.36 | 63.36 | 4.84 | Upgrade
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| EBIT Margin | 5.21% | 5.56% | 4.46% | 6.60% | 6.06% | 0.58% | Upgrade
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| Effective Tax Rate | 23.53% | 23.04% | 24.38% | 24.41% | 26.48% | - | Upgrade
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| Revenue as Reported | 1,122 | 1,131 | 1,104 | 1,217 | 1,046 | 838.56 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.