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Covenant Logistics Group CVLG
$ 50.65 -2.71%
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Quarterly report 2024-Q3
added 11-01-2024

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Covenant Logistics Group Income Statement 2011-2024 | CVLG

Annual Income Statement Covenant Logistics Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 645 M 524 M 444 M 278 M 252 M - - - - - - - -

Shares

 13 M 15 M 16.8 M 18.4 M 18.4 M - - - - - - - -

Historical Prices

 49.4 34.9 26.4 14.8 12.9 19.2 28.7 19.3 18.9 27.1 8.21 5.53 2.97

Net Income

 55.2 M 109 M 60.7 M -42.7 M 8.48 M 42.5 M 55.4 M 16.8 M 42.1 M 17.8 M 5.24 M 6.06 M -14.3 M

Revenue

 1.1 B 1.22 B 1.05 B 839 M 895 M 885 M 705 M 671 M 724 M 719 M 685 M 674 M 653 M

Cost of Revenue

 400 M 402 M 350 M 315 M 320 M 303 M 242 M 235 M 245 M 232 M 219 M 217 M 211 M

Gross Profit

 - - - 110 M 114 M 144 M 92.9 M 97.2 M 131 M 113 M 82.9 M 88.8 M 320 M

Operating Income

 58.8 M 121 M 67.2 M -14 M 8.77 M 55.4 M 28.2 M 32.4 M 67.8 M 39.6 M 20.4 M 23.2 M -1.06 M

Interest Expense

 - - - - - - - - - 13 K 3 K -12.7 M 16.2 M

EBITDA

 129 M 178 M 121 M 70.3 M 96.6 M 135 M 101 M 104 M 130 M 88.7 M 64.9 M 71.3 M 63.5 M

Operating Expenses

 - - - 105 M 98.2 M 85.5 M 64.8 M 64.8 M 63.1 M 73.3 M 62.5 M 65.6 M 309 M

General and Administrative Expenses

 - - - 93.1 M 85.1 M 73.6 M 54.9 M 53.1 M 52.1 M 62.4 M 51.5 M 54.6 M 263 M

All numbers in USD currency

Quarterly Income Statement Covenant Logistics Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 13.2 M 13.1 M 13.1 M 12.9 M 12.9 M 13.4 M - 14.4 M 15.5 M 16.6 M - 16.8 M 16.8 M 17 M - 17.1 M 17.1 M 18.1 M - 18.5 M 18.4 M 18.4 M - 18.3 M 18.3 M 18.3 M - 18.3 M 18.3 M 18.3 M - 18.2 M 18.2 M 18.1 M - 18.1 M 18.3 M 18.1 M - 15 M 14.9 M 14.9 M - 14.9 M 14.9 M 14.8 M - 14.8 M 14.7 M 14.7 M - 14.7 M 14.7 M -

Net Income

 13 M 12.2 M 3.97 M 13.5 M 12.3 M 16.6 M - 50.5 M 24.5 M 22.2 M - 16.4 M 15.4 M 11.1 M -25.7 M 7.5 M -22.3 M -2.21 M 1.16 M -3.19 M 6.07 M 4.43 M 16.5 M 11.6 M 9.97 M 4.42 M 49.3 M 4.63 M 1.55 M -39 K 5.98 M 2.87 M 3.63 M 4.35 M 13.2 M 7.63 M 11 M 10.2 M 13.5 M 1.86 M 3.78 M -1.37 M 3.34 M 1.97 M 1.89 M -1.96 M 1.45 M 1 M 4.25 M -640 K 2.24 M 11.2 M -1.66 M 2.46 M

Revenue

 288 M 287 M 279 M 289 M 274 M 267 M - 312 M 317 M 292 M - 3.23 M 3.38 M 2.96 M 225 M 1.18 M 530 K -735 K 231 M 2.14 M 2.38 M 3.04 M 272 M 243 M 196 M 174 M 203 M 179 M 164 M 159 M 191 M 164 M 159 M 156 M 208 M 174 M 175 M 167 M 207 M 178 M 174 M 161 M 176 M 171 M 172 M 165 M 177 M 168 M 171 M 157 M 162 M 161 M 173 M 156 M

Cost of Revenue

 111 M 106 M 100 M 102 M 101 M 99.2 M - 105 M 101 M 95.3 M - 87.5 M 88.5 M 82.6 M - 78.8 M 74.7 M 82.5 M - 83.7 M 75.4 M 79.5 M - 86.2 M 64.6 M 60.6 M - 60.7 M 58.6 M 59.3 M - 58 M 55.9 M 57.8 M - 60.2 M 59.1 M 58.3 M - 57.6 M 56.1 M 52.9 M - 53.7 M 54.8 M 55.1 M - 53.5 M 53.4 M 52.2 M - 52.5 M 54.5 M 51.7 M

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 16.2 M 15.6 M 4.34 M 15.1 M 11.8 M 17.6 M - 59.1 M 26.9 M 23.8 M - 20.1 M 18.3 M 10.5 M 9.57 M 6.81 M -29 M -1.45 M 1.66 M -3.87 M 7.03 M 3.95 M 22.3 M 16.2 M 14.1 M 6.42 M 14.8 M 9.04 M 3.96 M 309 K 12.3 M 5.45 M 7.32 M 7.42 M 24.3 M 14.6 M 18.8 M 10 M 24.6 M 5.59 M 9.06 M 354 K 8.88 M 5.88 M 6.35 M -715 K 5.15 M 4.64 M 11.1 M 2.36 M 1.16 M -9.75 M 7.23 M 301 K

Interest Expense

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4 K - - - 2.63 M - -3.06 M -3.36 M 3.52 M - -4.1 M -3.93 M 4.1 M

EBITDA

 37.5 M 37.7 M 25.4 M 33.3 M 30.7 M 32.2 M - 73.4 M 40.8 M 37.3 M - 33.4 M 32.2 M 24.6 M 9.57 M 20.2 M -9.29 M 16.7 M 1.66 M 57.4 M 47.5 M 23.8 M 22.3 M 72.6 M 50.9 M 25 M 14.8 M 63.5 M 41.2 M 19 M 12.3 M 57.6 M 40.6 M 24.1 M 24.3 M 58.4 M 47.7 M 24.5 M 24.6 M 42 M 34 M 13 M 8.88 M 38.2 M 27.9 M 10.9 M 5.15 M 40.7 M 35.4 M 14.7 M 1.16 M 29.7 M 34 M 14.6 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - 210 M 214 M - 227 M 182 M 167 M - 170 M 160 M 158 M - 159 M 152 M 149 M - 159 M 157 M 157 M - 172 M 165 M 161 M - 165 M 166 M 165 M - 164 M 160 M 155 M - 171 M 166 M 156 M

General and Administrative Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency