Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
51.10
-0.20 (-0.39%)
Nov 4, 2024, 4:00 PM EST - Market closed

Covenant Logistics Group Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
1,003970.511,046949.91776.22791.26
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Other Revenue
125.33133.06170.4696.0962.3494.13
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Revenue
1,1281,1041,2171,046838.56885.39
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Revenue Growth (YoY)
0.22%-9.31%16.33%24.74%-5.29%0.56%
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Cost of Revenue
864.77874.44978.75849.4669.44706.93
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Gross Profit
263.37229.13238.11196.6169.12178.45
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Selling, General & Admin
106.5696.5788.3168.4687.277.81
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Other Operating Expenses
12.1213.4111.9310.911.6213.02
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Operating Expenses
201.38179.92157.75133.24164.29171.33
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Operating Income
61.9849.2280.3663.364.847.12
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Interest Expense
-12.78-7.97-3.08-2.79-6.84-8.22
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Earnings From Equity Investments
16.4921.3825.1914.783.947.02
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EBT Excluding Unusual Items
65.6962.63102.4775.351.945.92
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Merger & Restructuring Charges
-----26.57-
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Gain (Loss) on Sale of Assets
-1.5412.5940.323.87.711.65
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Other Unusual Items
-10.03-2.98----
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Pretax Income
54.1272.24142.7979.15-16.927.57
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Income Tax Expense
12.7317.6134.8620.96-2.82.35
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Earnings From Continuing Operations
41.454.63107.9358.19-14.125.22
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Earnings From Discontinued Operations
0.60.60.752.54-28.63.26
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Net Income
4255.23108.6860.73-42.728.48
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Net Income to Common
4255.23108.6860.73-42.728.48
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Net Income Growth
-22.14%-49.18%78.96%---80.06%
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Shares Outstanding (Basic)
131315171718
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Shares Outstanding (Diluted)
141416171719
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Shares Change (YoY)
-0.16%-10.89%-8.79%-1.95%-6.85%0.90%
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EPS (Basic)
3.214.237.243.61-2.460.46
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EPS (Diluted)
3.023.997.003.57-2.460.45
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EPS Growth
-22.07%-42.94%96.07%---80.22%
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Free Cash Flow
-104.22-132.7758.7637.93-31.01-74.24
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Free Cash Flow Per Share
-7.50-9.603.792.23-1.79-3.98
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Dividend Per Share
0.4400.4400.285---
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Dividend Growth
7.32%54.39%----
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Gross Margin
23.35%20.76%19.57%18.80%20.17%20.16%
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Operating Margin
5.49%4.46%6.60%6.06%0.58%0.80%
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Profit Margin
3.72%5.00%8.93%5.81%-5.09%0.96%
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Free Cash Flow Margin
-9.24%-12.03%4.83%3.63%-3.70%-8.39%
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EBITDA
144.69119.16137.87117.2470.3287.65
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EBITDA Margin
12.83%10.80%11.33%11.21%8.39%9.90%
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D&A For EBITDA
82.769.9457.5153.8865.4880.53
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EBIT
61.9849.2280.3663.364.847.12
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EBIT Margin
5.49%4.46%6.60%6.06%0.58%0.80%
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Effective Tax Rate
23.51%24.38%24.41%26.48%-31.04%
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Revenue as Reported
1,1281,1041,2171,046838.56885.39
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Source: S&P Capital IQ. Standard template. Financial Sources.