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Covenant Logistics Group, Inc. CVLG
Industrials - Trucking - NASDAQ - US
Watchlist
$ 57.84
-2.3 %
$ 762 M
Market Cap
19.47
P/E
INCOME STATEMENT
1.1 B REVENUE
-9.31%
Growth Rates
1Year -9.31%
3Years 9.59%
5Years 4.50%
7Years 7.37%
10Years 4.89%
58.8 M OPERATING INCOME
22.44%
Growth Rates
1Year 22.44%
3Years 44.82%
5Years -0.06%
7Years 8.87%
10Years 11.17%
54.6 M NET INCOME
-49.74%
Growth Rates
1Year -49.74%
3Years 48.56%
5Years 5.15%
7Years 18.31%
10Years 26.41%
EFFICIENCY
Earnings Waterfall Covenant Logistics Group, Inc.
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Revenue 1.1 B
Cost Of Revenue 989 M
Gross Profit 114 M
Operating Expenses 67.9 M
Operating Income 58.8 M
Other Expenses 4.19 M
Net Income 54.6 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
REVENUE
Revenue 1 103.6 1 216.9 1 046.0 838.6 894.5 885.5 705.0 670.7 724.2 719.0 684.5 674.3 652.6 649.7 588.7 773.9 712.5 683.8 643.1 603.6 582.5 564.4 547.0 552.4 472.7 370.5 297.9 236.3 180.3 131.9
GROSS PROFIT
Cost Of Revenue 989.5 1 030.9 898.7 729.0 780.3 741.0 612.1 573.4 593.4 606.0 601.6 585.4 332.9 66.5 38.9 137.0 398.1 368.9 354.6 344.4 297.1 265.8 329.9 322.5 242.8 165.3 121.4 85.9 41.8 32.3
Gross Profit 114.1 186.0 147.3 109.5 114.2 144.4 92.9 97.2 130.9 113.0 82.9 88.8 319.7 583.2 549.8 636.9 314.4 314.9 288.5 259.2 285.3 298.7 217.1 229.9 230.0 205.3 176.5 150.4 138.5 99.6
OPERATING INCOME
Operating Expenses 67.9 105.6 83.9 104.7 98.2 85.5 64.8 64.8 63.1 73.3 62.5 65.6 309.2 338.3 337.7 410.8 721.5 674.2 626.0 589.7 554.2 539.4 612.2 599.8 479.3 359.1 278.2 216.8 110.3 76.7
Selling, General and Administrative Expenses 54.5 93.7 73.0 93.1 85.1 73.6 54.9 53.1 52.1 62.4 51.5 54.6 263.0 275.4 277.4 334.5 293.8 283.7 17.8 15.1 14.5 14.7 79.5 100.8 74.1 43.6 24.8 13.4 98.2 70.8
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 58.8 48.0 24.3 (56.7) (64.5) 59.0 28.2 32.4 67.8 39.6 20.4 23.2 (1.1) 26.0 (4.7) (55.7) (10.7) 9.6 17.1 14.0 28.2 25.0 63 K 28.8 42.7 35.7 28.1 20.1 28.2 22.9
PRE-TAX INCOME
Interest Income Expense 8.0 3.1 2.8 6.8 11.1 8.7 8.3 8.2 8.4 10.8 10.4 12.7 16.2 16.6 14.2 10.4 12.3 7.2 4.2 3.1 0 0 0 0 0 0 0 0 0 0
Total Other Income 13.4 22.1 12.0 (2.9) 0.4 2.6 (4.9) (5.2) (3.9) (7.1) (7.6) (10.8) (15.4) (16.5) (25.3) (10.5) (11.6) (6.4) (3.4) (2.1) (1.8) (5.8) (8.3) (9.0) (5.5) (5.9) (6.3) (6.0) (13.6) (11.6)
Pre-Tax Income 72.2 142.8 79.2 (16.9) 11.9 58.0 23.3 27.2 63.9 32.6 12.7 12.4 (16.4) 9.5 (30.0) (66.2) (22.3) 3.2 13.7 11.8 26.5 20.6 (8.4) 19.8 37.2 29.8 21.9 14.1 14.6 11.3
NET INCOME
Tax Provision 17.6 34.9 21.0 (2.8) 3.5 15.5 (32.1) 10.4 21.8 14.8 7.5 6.3 (2.2) 6.2 (5.0) (12.8) (5.6) 4.6 8.0 8.5 14.3 11.4 (1.7) 7.9 14.9 11.5 8.1 5.1 5.3 4.0
Net Income 55.2 108.7 60.7 (14.1) 8.5 42.5 55.4 16.8 42.1 17.8 5.2 6.1 (14.3) 3.3 (25.0) (53.4) (16.7) (1.4) 5.2 3.4 12.2 8.3 (6.7) 11.9 22.3 18.3 13.7 9.0 9.3 7.3
EPS 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 0.0987 0.37 0.23 0.84 0.58 0.48 0.82 1.49 1.27 1.03 0.67 0.7 0.69