Covenant Logistics Group ... (CVLG)
22.20
-0.71 (-3.10%)
At close: Mar 28, 2025, 3:59 PM
22.37
0.77%
After-hours: Mar 28, 2025, 06:36 PM EDT
Covenant Logistics Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Revenue | 1.13B | 1.1B | 1.22B | 1.05B | 838.56M | 894.53M | 885.46M | 705.01M | 670.65M | 724.24M | 718.98M | 684.55M | 674.25M | 652.63M | 649.75M | 588.69M | 773.91M | 712.53M | 683.83M | 643.05M | 603.62M | 582.46M | 564.42M | 547.03M | 552.43M | 472.74M | 370.55M | 297.86M | 236.27M | 180.3M | 131.9M |
| Cost of Revenue | 941.83M | 939.37M | 1.03B | 898.72M | 729.01M | 780.34M | 741.02M | 612.1M | 573.43M | 593.36M | 606.02M | 601.64M | 585.42M | 332.92M | 66.52M | 38.85M | 137.03M | 398.13M | 368.93M | 354.56M | 344.42M | 297.13M | 265.76M | 329.9M | 322.51M | 242.77M | 165.29M | 121.37M | 85.9M | 41.8M | 32.3M |
| Gross Profit | 189.65M | 164.2M | 185.99M | 147.28M | 109.55M | 114.19M | 144.44M | 92.91M | 97.22M | 130.88M | 112.96M | 82.91M | 88.84M | 319.71M | 583.23M | 549.84M | 636.88M | 314.39M | 314.89M | 288.5M | 259.2M | 285.32M | 298.65M | 217.12M | 229.92M | 229.97M | 205.25M | 176.5M | 150.37M | 138.5M | 99.6M |
| Operating Income | 44.76M | 58.82M | 48.04M | 24.26M | -56.7M | -64.5M | 58.99M | 28.16M | 32.45M | 67.78M | 39.65M | 20.39M | 23.21M | -1.06M | 26.01M | -4.72M | -55.68M | -10.68M | 9.63M | 17.07M | 13.95M | 28.22M | 24.97M | -63K | 28.78M | 42.69M | 35.7M | 28.12M | 20.07M | 28.2M | 22.9M |
| Interest Income | n/a | n/a | 3.08M | 2.79M | 6.84M | 8.22M | 1.36M | n/a | n/a | n/a | 13K | n/a | n/a | 32K | 2K | 144K | 435K | 477K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 45.9M | 72.24M | 142.79M | 79.15M | -16.92M | 11.94M | 58.01M | 23.3M | 27.22M | 63.91M | 32.58M | 12.75M | 12.4M | -16.44M | 9.46M | -30.05M | -66.18M | -22.31M | 3.2M | 13.67M | 11.83M | 26.47M | 20.58M | -8.39M | 19.77M | 37.18M | 29.77M | 21.85M | 14.08M | 14.6M | 11.3M |
| Net Income | 35.92M | 55.23M | 108.68M | 60.73M | -14.12M | 8.48M | 42.5M | 55.44M | 16.84M | 42.09M | 17.81M | 5.24M | 6.07M | -14.27M | 3.29M | -25.03M | -53.39M | -16.73M | -1.38M | 5.19M | 3.38M | 12.16M | 8.27M | -6.66M | 11.88M | 22.28M | 18.28M | 13.7M | 8.98M | 9.3M | 7.3M |
| Selling & General & Admin | 131.31M | 104.56M | 93.69M | 73.02M | 93.09M | 85.13M | 73.62M | 54.88M | 53.07M | 52.08M | 62.35M | 51.55M | 54.58M | 262.96M | 275.42M | 277.45M | 334.47M | 293.81M | 283.69M | 17.78M | 15.1M | 14.49M | 14.68M | 79.54M | 100.77M | 74.05M | 43.65M | 24.77M | 13.43M | 98.2M | 70.8M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 13.58M | 824K | 11.93M | 10.9M | 11.62M | 13.02M | 11.83M | 9.88M | 11.71M | 11.02M | 13K | 3K | 13K | 46.27M | 62.9M | 60.23M | 76.31M | 427.73M | 390.51M | 608.21M | 574.57M | 539.74M | 524.77M | 532.62M | 499.01M | 405.26M | 315.45M | 253.46M | 203.37M | 12.1M | 5.9M |
| Operating Expenses | 144.89M | 105.38M | 105.63M | 83.92M | 104.71M | 98.15M | 85.45M | 64.75M | 64.78M | 63.09M | 73.31M | 62.52M | 65.63M | 309.23M | 338.31M | 337.68M | 410.79M | 721.54M | 674.2M | 625.99M | 589.67M | 554.24M | 539.44M | 612.16M | 599.78M | 479.31M | 359.1M | 278.23M | 216.8M | 110.3M | 76.7M |
| Interest Expense | 13.58M | 7.97M | 3.08M | 2.79M | 6.84M | 11.11M | 8.71M | 8.26M | 8.23M | 8.45M | 10.81M | 10.4M | 12.7M | 16.21M | 16.57M | 14.18M | 10.37M | 12.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.09B | 1.04B | 1.14B | 982.64M | 833.73M | 878.49M | 826.47M | 676.85M | 638.2M | 656.46M | 679.33M | 664.15M | 651.04M | 642.15M | 404.83M | 376.53M | 547.82M | 1.12B | 1.04B | 980.54M | 934.09M | 851.37M | 805.21M | 942.07M | 922.29M | 722.08M | 524.39M | 399.6M | 302.7M | 152.1M | 109M |
| Income Tax | 10.58M | 17.61M | 34.86M | 20.96M | -2.8M | 3.46M | 15.51M | -32.14M | 10.39M | 21.82M | 14.77M | 7.5M | 6.33M | -2.17M | 6.17M | -5.02M | -12.79M | -5.58M | 4.58M | 8M | 8.45M | 14.31M | 11.41M | -1.73M | 7.9M | 14.9M | 11.49M | 8.15M | 5.1M | 5.3M | 4M |
| Shares Outstanding (Basic) | 26.31M | 26.1M | 30.01M | 33.61M | 34.72M | 36.87M | 36.68M | 36.56M | 36.36M | 36.29M | 30.5M | 29.67M | 29.48M | 29.38M | 28.75M | 28.25M | 28.08M | 28.04M | 27.99M | 28.35M | 29.28M | 28.93M | 28.45M | 27.97M | 28.81M | 29.82M | 28.79M | 26.6M | 26.7M | 26.57M | 21.16M |
| Shares Outstanding (Diluted) | 27.71M | 27.67M | 31.05M | 34.04M | 34.72M | 37.27M | 36.94M | 36.74M | 36.53M | 36.62M | 31.03M | 30.08M | 29.62M | 29.38M | 29.01M | 28.25M | 28.08M | 28.04M | 27.99M | 28.54M | 29.67M | 29.42M | 29.04M | 27.97M | 29.07M | 30.06M | 28.88M | 26.6M | 26.7M | 26.57M | 21.16M |
| EPS (Basic) | 1.37 | 4.23 | 7.24 | 3.61 | -0.81 | 0.46 | 2.32 | 3.03 | 0.93 | 2.32 | 1.17 | 0.35 | 0.41 | -0.97 | 0.23 | -1.77 | -3.8 | -1.19 | -0.1 | 0.37 | 0.23 | 0.84 | 0.58 | -0.48 | 0.82 | 1.49 | 1.27 | 1.03 | 0.67 | 0.70 | 0.69 |
| EPS (Diluted) | 1.30 | 3.99 | 7.00 | 3.57 | -0.81 | 0.45 | 2.30 | 3.02 | 0.92 | 2.30 | 1.15 | 0.35 | 0.41 | -0.97 | 0.23 | -1.77 | -3.8 | -1.19 | -0.1 | 0.36 | 0.23 | 0.83 | 0.57 | -0.48 | 0.82 | 1.48 | 1.27 | 1.03 | 0.67 | 0.70 | 0.69 |
| EBITDA | 146M | 150.15M | 105.55M | 78.14M | 55.4M | 16.03M | 131.57M | 100.58M | 104.09M | 129.79M | 88.69M | 67.6M | 73.23M | 52.77M | 77.84M | 32.26M | 7.42M | 43.52M | 52.88M | 56.49M | 59.93M | -225.87M | -189.86M | -338.71M | -330.68M | -213.68M | -31.2M | 70.46M | -43.65M | 45M | 32.3M |
| Depreciation & Amortization | 86.53M | 69.94M | 57.51M | 53.88M | 64.14M | 80.5M | 75.86M | 72.42M | 71.65M | 62.01M | 49.04M | 44.46M | 48.13M | 53M | 56.1M | 47.99M | 85.96M | 51.8M | 43.23M | 39.77M | -45M | -43.04M | -49.5M | -56.32M | 39.18M | 35.66M | 32.07M | 27.36M | 22.78M | -16.8M | -9.4M |