Covenant Logistics Group, Inc. (CVLG)
USD 54.56
(-3.77%)
USD 54.56
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.1 Billion | 1.21 Billion | 1.04 Billion | 838.56 Million | 894.52 Million | 885.45 Million |
| Cost of Revenue | 989.47 Million | 1.03 Billion | 898.72 Million | 729.01 Million | 780.34 Million | 741.01 Million |
| Gross Profit | 114.1 Million | 185.98 Million | 147.28 Million | 109.55 Million | 114.18 Million | 144.43 Million |
| Operating Expenses | 67.86 Million | 105.62 Million | 83.91 Million | 104.71 Million | 98.15 Million | 85.45 Million |
| Selling, General and Administrative Expenses | 54.45 Million | 93.69 Million | 73.01 Million | 93.09 Million | 85.12 Million | 73.62 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 824 Thousand | 11.93 Million | 10.89 Million | 11.62 Million | 13.02 Million | 11.83 Million |
| Cost and Expenses | 1.05 Billion | 1.13 Billion | 982.64 Million | 833.72 Million | 878.49 Million | 826.46 Million |
| Operating Income | 58.82 Million | 48.04 Million | 24.26 Million | -56.7 Million | -64.49 Million | 58.98 Million |
| Interest Expense | 7.96 Million | 3.08 Million | 2.79 Million | 6.84 Million | 11.11 Million | 8.7 Million |
| Income Tax Expense | 17.61 Million | 34.86 Million | 20.96 Million | -2.8 Million | 3.46 Million | 15.5 Million |
| Earnings before Tax | 72.24 Million | 142.79 Million | 79.15 Million | -16.92 Million | 11.94 Million | 58.01 Million |
| Net Income | 55.22 Million | 108.68 Million | 60.73 Million | -14.12 Million | 8.47 Million | 42.5 Million |
| Earnings Per Share Basic | 4.23 | 7.24 | 3.61 | -0.81 | 0.46 | 2.32 |
| Earnings Per Share Diluted | 3.99 | 7.00 | 3.57 | -0.81 | 0.45 | 2.30 |
| Weighted Average Shares Outstanding | 13.04 Million | 15 Million | 16.8 Million | 17.35 Million | 18.43 Million | 18.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.83 Million | 15.52 Million | 17.02 Million | 17.35 Million | 18.63 Million | 18.46 Million |
| Gross Margin | 0.10 | 0.15 | 0.14 | 0.13 | 0.13 | 0.16 |
| EBIT Margin | 0.11 | 0.09 | 0.07 | 0.01 | 0.02 | 0.07 |
| Profit Margin | 0.05 | 0.09 | 0.06 | -0.02 | 0.01 | 0.05 |
| EBITDA | 116.18 Million | 105.55 Million | 78.14 Million | 55.39 Million | 16.03 Million | 131.57 Million |
| Earnings Before Tax Margin | 0.05 | 0.04 | 0.02 | -0.07 | -0.07 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 287.88 Million | 287.49 Million | 278.76 Million | 1.1 Billion | 273.98 Million | 288.72 Million |
| Cost of Revenue | 501.18 Million | 253.05 Million | 248.13 Million | 989.47 Million | 244.14 Million | 244.69 Million |
| Gross Profit | -213.29 Million | 34.44 Million | 30.63 Million | 114.1 Million | 29.84 Million | 44.02 Million |
| Operating Expenses | 37.98 Million | 18.03 Million | 25.59 Million | 67.86 Million | 15.78 Million | 29.48 Million |
| Selling, General and Administrative Expenses | 37.98 Million | 15.74 Million | 22.23 Million | - | 12.53 Million | 26.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.64 Million | -2.28 Million | -3.36 Million | -13.4 Million | -3.24 Million | 273.58 Million |
| Cost and Expenses | 539.16 Million | 271.08 Million | 273.72 Million | 1.05 Billion | 259.92 Million | 274.18 Million |
| Operating Income | 14.69 Million | 16.41 Million | 5.03 Million | 46.23 Million | 14.06 Million | 15.14 Million |
| Interest Expense | 3.2 Million | 3.79 Million | 3.33 Million | 7.96 Million | 2.43 Million | 2.63 Million |
| Income Tax Expense | 4.14 Million | 3.82 Million | 849 Thousand | 17.61 Million | 3.91 Million | 4.48 Million |
| Earnings before Tax | 17.02 Million | 15.87 Million | 4.67 Million | 72.24 Million | 16.55 Million | 17.83 Million |
| Net Income | 13.03 Million | 12.19 Million | 3.97 Million | 55.22 Million | 12.79 Million | 13.5 Million |
| Earnings Per Share Basic | 0.99 | 0.93 | 0.30 | - | 0.99 | 1.04 |
| Earnings Per Share Diluted | 0.94 | 0.88 | 0.29 | - | 0.93 | 0.99 |
| Weighted Average Shares Outstanding | 13.13 Million | 13.14 Million | 13.08 Million | 13.04 Million | 12.94 Million | 12.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.82 Million | 13.83 Million | 13.8 Million | 13.83 Million | 13.71 Million | 13.67 Million |
| Gross Margin | -0.74 | 0.12 | 0.11 | 0.10 | 0.11 | 0.15 |
| EBIT Margin | 0.14 | 0.13 | 0.09 | - | 0.12 | 0.07 |
| Profit Margin | 0.05 | 0.04 | 0.01 | 0.05 | 0.05 | 0.05 |
| EBITDA | 41.6 Million | 38.54 Million | 26.14 Million | - | 32.3 Million | 19.87 Million |
| Earnings Before Tax Margin | 0.05 | 0.06 | 0.02 | 0.04 | 0.05 | 0.05 |
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