Covenant Logistics Group, Inc. (CVLG)
NASDAQ: CVLG · IEX Real-Time Price · USD
44.20
+0.74 (1.71%)
Apr 19, 2024, 12:38 PM EDT - Market open
Covenant Logistics Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,104 | 1,217 | 1,046 | 838.56 | 885.39 | 880.42 | 705.01 | 670.65 | 724.24 | 718.98 | Upgrade
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| Revenue Growth (YoY) | -9.31% | 16.33% | 24.74% | -5.29% | 0.56% | 24.88% | 5.12% | -7.40% | 0.73% | 5.03% | Upgrade
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| Cost of Revenue | 882.84 | 985.29 | 855.74 | 675.16 | 712.99 | 675.69 | 545.53 | 512.68 | 543 | 570.6 | Upgrade
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| Gross Profit | 220.74 | 231.57 | 190.26 | 163.4 | 172.4 | 204.73 | 159.48 | 157.97 | 181.24 | 148.38 | Upgrade
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| Selling, General & Admin | 54.46 | 43.15 | 34.23 | 40.04 | 37.06 | 29.85 | 21.72 | 20.47 | 20.17 | 22.76 | Upgrade
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| Other Operating Expenses | 107.46 | 67.74 | 88.87 | 137.39 | 126.57 | 119.47 | 109.6 | 105.05 | 93.29 | 85.98 | Upgrade
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| Operating Expenses | 161.91 | 110.88 | 123.1 | 177.43 | 163.63 | 149.32 | 131.32 | 125.52 | 113.46 | 108.73 | Upgrade
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| Operating Income | 58.82 | 120.68 | 67.16 | -14.03 | 8.77 | 55.42 | 28.16 | 32.45 | 67.78 | 39.65 | Upgrade
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| Interest Expense / Income | 7.97 | 3.08 | 2.79 | 6.84 | 8.22 | 7.34 | 8.26 | 8.23 | 8.45 | 10.79 | Upgrade
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| Other Expense / Income | -21.98 | -25.94 | -17.32 | 24.65 | -10.28 | -9.38 | -3.4 | -3 | -4.57 | -3.73 | Upgrade
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| Pretax Income | 72.84 | 143.54 | 81.69 | -45.52 | 10.83 | 57.45 | 23.3 | 27.22 | 63.91 | 32.58 | Upgrade
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| Income Tax | 17.61 | 34.86 | 20.96 | -2.8 | 2.35 | 14.94 | -32.14 | 10.39 | 21.82 | 14.77 | Upgrade
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| Net Income | 55.23 | 108.68 | 60.73 | -42.72 | 8.48 | 42.5 | 55.44 | 16.84 | 42.09 | 17.81 | Upgrade
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| Net Income Growth | -49.18% | 78.96% | - | - | -80.06% | -23.33% | 229.31% | -60.00% | 136.33% | 239.59% | Upgrade
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| Shares Outstanding (Basic) | 13 | 15 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 16 | 17 | 17 | 19 | 18 | 18 | 18 | 18 | 16 | Upgrade
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| Shares Change | -10.89% | -8.79% | -1.95% | -6.85% | 0.90% | 0.53% | 0.58% | -0.25% | 18.01% | 3.18% | Upgrade
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| EPS (Basic) | 4.23 | 7.24 | 3.61 | -2.46 | 0.46 | 2.32 | 3.03 | 0.93 | 2.32 | 1.17 | Upgrade
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| EPS (Diluted) | 3.99 | 7.00 | 3.57 | -2.46 | 0.45 | 2.30 | 3.02 | 0.92 | 2.30 | 1.15 | Upgrade
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| EPS Growth | -43.00% | 96.08% | - | - | -80.43% | -23.84% | 228.26% | -60.00% | 100.00% | 228.57% | Upgrade
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| Free Cash Flow | -40.94 | 111.76 | 82.07 | 91.27 | -27.63 | 111.35 | 20.8 | 55.14 | -62.2 | -11.16 | Upgrade
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| Free Cash Flow Per Share | -3.14 | 7.45 | 4.88 | 5.26 | -1.50 | 6.07 | 1.14 | 3.03 | -3.43 | -0.73 | Upgrade
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| Dividend Per Share | 0.440 | 0.285 | - | - | - | 0.020 | - | - | - | - | Upgrade
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| Dividend Growth | 54.39% | - | - | - | - | - | - | - | - | - | Upgrade
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| Gross Margin | 20.00% | 19.03% | 18.19% | 19.49% | 19.47% | 23.25% | 22.62% | 23.55% | 25.03% | 20.64% | Upgrade
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| Operating Margin | 5.33% | 9.92% | 6.42% | -1.67% | 0.99% | 6.29% | 3.99% | 4.84% | 9.36% | 5.51% | Upgrade
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| Profit Margin | 5.00% | 8.93% | 5.81% | -5.09% | 0.96% | 4.83% | 7.86% | 2.51% | 5.81% | 2.48% | Upgrade
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| Free Cash Flow Margin | -3.71% | 9.18% | 7.85% | 10.88% | -3.12% | 12.65% | 2.95% | 8.22% | -8.59% | -1.55% | Upgrade
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| Effective Tax Rate | 24.18% | 24.29% | 25.66% | - | 21.70% | 26.01% | -137.97% | 38.15% | 34.15% | 45.34% | Upgrade
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| EBITDA | 150.75 | 204.14 | 138.37 | 26.8 | 99.57 | 140.65 | 103.98 | 107.09 | 134.36 | 92.42 | Upgrade
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| EBITDA Margin | 13.66% | 16.78% | 13.23% | 3.20% | 11.25% | 15.98% | 14.75% | 15.97% | 18.55% | 12.85% | Upgrade
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| Depreciation & Amortization | 69.94 | 57.51 | 53.88 | 65.48 | 80.53 | 75.86 | 72.42 | 71.65 | 62.01 | 49.04 | Upgrade
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| EBIT | 80.81 | 146.63 | 84.48 | -38.68 | 19.04 | 64.79 | 31.56 | 35.45 | 72.35 | 43.38 | Upgrade
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| EBIT Margin | 7.32% | 12.05% | 8.08% | -4.61% | 2.15% | 7.36% | 4.48% | 5.29% | 9.99% | 6.03% | Upgrade
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