CVLG
Covenant Logistics Group Inc. Class A
$22.23
+$0.06(+0.27%)
56
Overall
95
Value
18
Tech
--
Quality
Market Cap
$528.46M
Volume
187.22K
52W Range
$17.46 - $30.77
Target Price
$32.50
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $719.0M | $670.7M | $203.3M | $272.3M | $885.4M | $838.6M | $1.0B | $1.2B | $1.1B | $1.1B | ||
| Total Revenue | $719.0M | $670.7M | $705.0M | $885.5M | $885.4M | $838.6M | $1.0B | $1.2B | $1.1B | $1.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $272.5M | $199.3M | $201.9M | $498.8M | $527.7M | $729.0M | $517.7M | $653.1M | $602.5M | $941.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $446.5M | $471.3M | $-201.9M | $-498.8M | $-527.7M | $109.5M | $528.3M | $563.7M | $501.0M | $189.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-679.3M | $-638.2M | $-676.9M | $327.7M | $350.6M | $152.7M | $122.3M | $145.8M | $169.5M | $212.4M | ||
| General & Administrative Expenses | $-24.8M | $-11.7M | $-12.8M | $-16.9M | $-24.4M | $-26.0M | $1.3M | $367.0K | $-258.0K | $-23.0K | ||
| Salaries & Wages | $231.8M | $234.5M | $241.8M | $304.4M | $320.5M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-49.1M | $-71.6M | $-72.4M | $-75.9M | $-88.9M | $-74.7M | $53.9M | $57.5M | $69.9M | $86.5M | ||
| Amortization | $-100.0K | $-200.0K | -- | $-1.5M | $-2.9M | $5.1M | $4.0M | $4.3M | -- | -- | ||
| Other Operating Expenses | $175.1M | $204.3M | $233.2M | $23.2M | $30.1M | $87.2M | $68.5M | $88.3M | $99.5M | $125.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $39.6M | $32.4M | $-676.9M | $-826.5M | $-878.3M | $-14.0M | $67.2M | $120.7M | $58.8M | $44.8M | ||
| EBITDA | $92.7M | $107.4M | $104.2M | $140.5M | $15.9M | $27.0M | $138.4M | $204.1M | $150.8M | $146.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $10.8M | $8.2M | $8.3M | $8.7M | $8.2M | $6.8M | $2.8M | $3.1M | $8.0M | $13.6M | ||
| Net Non-Operating Interest Income/Expense | $-10.8M | $-8.2M | $-8.3M | $-8.7M | $-8.2M | $-6.8M | $-2.8M | $-3.1M | $-8.0M | $-13.6M | ||
| Gain on Sale of Securities | -- | -- | -- | $-6.0K | $45.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-3.7M | $-3.0M | $-3.4M | $-7.7M | $-8.7M | $-11.7M | $-18.6M | $-65.5M | $-34.0M | $-13.1M | ||
| Other Special Charges | $13.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $3.5M | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | -- | $-26.6M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $26.6M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $43.4M | $35.4M | $31.6M | $64.5M | $15.8M | $-38.7M | $84.5M | $146.6M | $80.8M | $59.5M | ||
| Pre-Tax Income | $32.6M | $27.2M | $23.3M | $55.8M | $7.6M | $-16.9M | $79.2M | $142.8M | $72.2M | $45.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $14.8M | $10.4M | $-32.1M | $15.5M | $2.3M | $-2.8M | $21.0M | $34.9M | $17.6M | $10.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $17.8M | $16.8M | $-649.6M | $-843.0M | $-880.2M | $-42.7M | $60.7M | $108.7M | $55.2M | $35.9M | ||
| Net Income (Continuing Operations) | $17.8M | $16.8M | $-649.6M | $-843.0M | $-880.2M | $-42.7M | $60.7M | $108.7M | $55.2M | $35.3M | ||
| Net Income (Discontinued Operations) | $17.8M | $16.8M | $-649.6M | $-843.0M | $-880.2M | $-42.7M | $60.7M | $108.7M | $55.2M | $35.9M | ||
| Net Income (Common Stockholders) | $17.8M | $16.8M | $-649.6M | $-843.0M | $-880.2M | $-42.7M | $60.7M | $108.7M | $55.2M | $35.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $58.7M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-406.9M | $-438.9M | $-475.0M | $826.5M | $878.3M | $881.7M | $640.1M | $798.9M | $772.0M | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $30.5M | $36.4M | $36.6M | $36.7M | $36.9M | $34.7M | $33.6M | $30.0M | $26.1M | $26.3M | ||
| Average Shares Outstanding (Diluted) | $31.0M | $36.5M | $36.7M | $36.9M | $37.3M | $34.7M | $34.0M | $31.0M | $27.7M | $27.7M | ||
| Shares Outstanding | $36.3M | $36.5M | $36.7M | $36.7M | $37.0M | $33.6M | $33.6M | $26.5M | $26.1M | $26.6M | ||
| Basic EPS | $0.58 | $0.47 | $1.51 | $1.16 | $0.23 | $-1.23 | $1.8 | $3.62 | $2.12 | $2.74 | ||
| Basic EPS (Continuing Operations) | $0.58 | $0.47 | $1.51 | $1.16 | $0.23 | $-0.41 | $1.73 | $3.6 | $2.1 | $2.72 | ||
| Diluted EPS | $0.57 | $0.46 | $1.51 | $1.15 | $0.23 | $-1.23 | $1.78 | $3.5 | $2 | $2.6 | ||
| Diluted EPS (Continuing Operations) | $0.57 | $0.46 | $1.51 | $1.15 | $0.23 | $-0.41 | $1.71 | $3.48 | $1.98 | $2.58 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $0.22 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | $-0.82 | $0.07 | $0.03 | $0.03 | $0.02 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | $-0.82 | $0.07 | $0.03 | $0.02 | $0.02 | ||
| Earnings from equity interest | $3.7M | $3.0M | $3.4M | $7.7M | $7.0M | $3.9M | $14.8M | $25.2M | $21.4M | $14.7M | ||
| Earnings From Equity Interest Net Of Tax | $3.7M | $3.0M | $3.4M | $7.7M | $7.0M | $3.9M | $14.8M | $25.2M | $21.4M | $14.7M | ||
| Excise Taxes | -- | -- | -- | -- | -- | $11.6M | $10.9M | $11.9M | $13.4M | $12.0M | ||
| Fuel | $168.9M | $103.1M | $103.1M | $121.3M | $115.3M | $77.4M | $103.6M | $166.4M | $133.3M | $116.0M | ||
| Gain On Sale Of P P E | $33.0K | $207.0K | -- | -- | $1.6M | $7.7M | $3.8M | $40.3M | $12.6M | $-1.6M | ||
| Maintenance And Repairs | $47.3M | $45.9M | $48.8M | $55.5M | $59.5M | $48.4M | $59.3M | $79.1M | $63.8M | $61.7M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $3.3M | $-28.6M | $2.5M | $750.0K | -- | -- | ||
| Other Costof Revenue | $56.4M | $50.4M | $50.0M | $322.0M | $352.9M | $320.9M | $354.8M | $407.7M | $405.5M | $428.7M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $-40.4M | $3.4M | -- | -- | -- | ||
| Other Gand A | $-24.8M | $-11.7M | $-12.8M | $-16.9M | $-24.4M | $-26.0M | $1.3M | $367.0K | $-258.0K | $-23.0K | ||
| Rent And Landing Fees | $-24.8M | $-11.7M | $-12.8M | $-16.9M | $-24.4M | $26.0M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $3.5M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CVLG | $22.23 | +0.3% | 187.22K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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