Covenant Logistics Group (CVLG)
(Real Time Quote from BATS)
$45.07 USD
+0.36 (0.81%)
Updated Apr 26, 2024 12:38 PM ET
4-Sell of 5 4
B Value B Growth B Momentum A VGM
Income Statements
Fiscal Year end for Covenant Logistics Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,104 | 1,217 | 1,046 | 839 | 895 |
Cost Of Goods | 405 | 492 | 435 | 300 | 320 |
Gross Profit | 698 | 725 | 611 | 538 | 575 |
Selling & Adminstrative & Depr. & Amort Expenses | 640 | 604 | 544 | 552 | 559 |
Income After Depreciation & Amortization | 59 | 121 | 67 | -14 | 16 |
Non-Operating Income | 21 | 25 | 15 | 4 | 7 |
Interest Expense | 8 | 3 | 3 | 7 | 11 |
Pretax Income | 72 | 143 | 79 | -17 | 12 |
Income Taxes | 18 | 35 | 21 | -3 | 3 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 55 | 108 | 58 | -14 | 8 |
Extras & Discontinued Operations | 1 | 1 | 3 | -29 | 0 |
Net Income (GAAP) | 55 | 109 | 61 | -43 | 8 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 129 | 178 | 121 | 52 | 97 |
Depreciation & Amortization (Cash Flow) | 70 | 58 | 54 | 66 | 81 |
Income After Depreciation & Amortization | 59 | 121 | 67 | -14 | 16 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 13.83 | 15.52 | 17.02 | 17.36 | 18.64 |
Diluted EPS Before Non-Recurring Items | 4.16 | 5.84 | 3.61 | 1.08 | 0.61 |
Diluted Net EPS (GAAP) | 3.99 | 7.00 | 3.57 | -2.46 | 0.45 |
Fiscal Year end for Covenant Logistics Group, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 273.99 | 288.72 | 274.02 | 266.85 |
Cost Of Goods | NA | 101.45 | 107.22 | 99.41 | 97.11 |
Gross Profit | NA | 172.54 | 181.50 | 174.61 | 169.74 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 158.27 | 166.36 | 162.82 | 152.12 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 14.27 | 15.14 | 11.79 | 17.62 |
Non-Operating Income | NA | 4.72 | 5.34 | 5.38 | 5.94 |
Interest Expense | NA | 2.44 | 2.64 | 2.12 | 0.77 |
Pretax Income | NA | 16.56 | 17.84 | 15.04 | 22.81 |
Income Taxes | NA | 3.91 | 4.48 | 2.90 | 6.32 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 12.65 | 13.36 | 12.14 | 16.49 |
Extras & Discontinued Operations | NA | 0.15 | 0.15 | 0.15 | 0.15 |
Net Income (GAAP) | NA | 12.80 | 13.51 | 12.29 | 16.64 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 13.71 | 13.68 | 13.57 | 13.88 |
Diluted EPS Before Non-Recurring Items | NA | 1.07 | 1.13 | 1.07 | 0.93 |
Diluted Net EPS (GAAP) | NA | 0.89 | 0.99 | 0.91 | 1.20 |