Covenant Logistics Group ...
(CVLG)
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At close: undefined
57.90
-0.14%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |