Covenant Logistics Group ... (CVLG)
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57.90
-0.14%
After-hours Dec 13, 2024, 04:10 PM EST

Income Statement (Annual)

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Year 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 1.10B 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 180.30M 131.90M
Cost of Revenue 939.37M 1.03B 898.72M 729.01M 780.34M 741.02M 612.10M 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 329.90M 322.51M 242.77M 165.29M 121.37M 85.90M 41.80M 32.30M
Gross Profit 164.20M 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 288.50M 259.20M 285.32M 298.65M 217.12M 229.92M 229.97M 205.25M 176.50M 150.37M 138.50M 99.60M
Operating Income 58.82M 48.04M 24.26M -56.70M -64.50M 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 -63.00K 28.78M 42.69M 35.70M 28.12M 20.07M 28.20M 22.90M
Interest Income - 3.08M 2.79M 6.84M 8.22M 1.36M - - - 13.00K - - 32.00K 2.00K 144.00K 435.00K 477.00K - - - - - - - - - - - - -
Pretax Income 72.24M 142.79M 79.15M -16.92M 11.94M 58.01M 23.30M 27.22M 63.91M 32.58M 12.75M 12.40M -16.44M 9.46M -30.05M -66.18M -22.31M 3.20M 13.67M 11.83M 26.47M 20.58M -8.39M 19.77M 37.18M 29.77M 21.85M 14.08M 14.60M 11.30M
Net Income 55.23M 108.68M 60.73M -14.12M 8.48M 42.50M 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 13.70M 8.98M 9.30M 7.30M
Selling & General & Admin 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 15.10M 14.49M 14.68M 79.54M 100.77M 74.05M 43.65M 24.77M 13.43M 98.20M 70.80M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 824.00K 11.93M 10.90M 11.62M 13.02M 11.83M 9.88M 11.71M 11.02M 13.00K 3.00K 13.00K 46.27M 62.90M 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 12.10M 5.90M
Operating Expenses 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 674.20M 625.99M 589.67M 554.24M 539.44M 612.16M 599.78M 479.31M 359.10M 278.23M 216.80M 110.30M 76.70M
Interest Expense 7.97M 3.08M 2.79M 6.84M 11.11M 8.71M 8.26M 8.23M 8.45M 10.81M 10.40M 12.70M 16.21M 16.57M 14.18M 10.37M 12.29M - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 1.02B 1.14B 982.64M 833.73M 878.49M 826.47M 676.85M 638.20M 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 399.60M 302.70M 152.10M 109.00M
Income Tax 17.61M 34.86M 20.96M -2.80M 3.46M 15.51M -32.14M 10.39M 21.82M 14.77M 7.50M 6.33M -2.17M 6.17M -5.02M -12.79M -5.58M 4.58M 8.00M 8.45M 14.31M 11.41M -1.73M 7.90M 14.90M 11.49M 8.15M 5.10M 5.30M 4.00M
Shares Outstanding (Basic) 13.05M 15.01M 16.80M 17.36M 18.43M 18.34M 18.28M 18.18M 18.14M 15.25M 14.84M 14.74M 14.69M 14.37M 14.12M 14.04M 14.02M 14.00M 14.18M 14.64M 14.47M 14.22M 13.99M 14.40M 14.91M 14.39M 13.30M 13.35M 13.29M 10.58M
Shares Outstanding (Diluted) 13.83M 15.52M 17.02M 17.36M 18.64M 18.47M 18.37M 18.27M 18.31M 15.52M 15.04M 14.81M 14.69M 14.51M 14.12M 14.04M 14.02M 14.00M 14.27M 14.83M 14.71M 14.52M 13.99M 14.53M 15.03M 14.44M 13.30M 13.35M 13.29M 10.58M
EPS (Basic) 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) 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 116.18M 105.55M 78.14M 55.40M 16.03M 131.57M 100.58M 104.09M 129.79M 88.69M 67.60M 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 -31.20M 70.46M -43.65M 45.00M 32.30M
Depreciation & Amortization 69.94M 57.51M 53.88M 64.14M 80.50M 75.86M 72.42M 71.65M 62.01M 49.04M 44.46M 48.13M 53.00M 56.10M 47.99M 85.96M 51.80M 43.23M 39.77M -45.00M -43.04M -49.50M -56.32M 39.18M 35.66M 32.07M 27.36M 22.78M -16.80M -9.40M