Covenant Logistics Group, Inc. (CVLG)

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CVLG
Financiële Gegevens

54.03 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.294	68.665	8.412	8.407	43.591	23.127	15.356	7.75	4.49	21.33	9.263	6.846	3.895	9.361	12.221	6.3	4.5	5.407	3.618	5.066	3.306	0.042	0.383	2.287	1.046	2.926	2.61	3.492	0.5	4.9
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.294	68.665	8.412	8.407	43.591	23.127	15.356	7.75	4.49	21.33	9.263	6.846	3.895	9.361	12.221	6.3	4.5	5.407	3.618	5.066	3.306	0.042	0.383	2.287	1.046	2.926	2.61	3.492	0.5	4.9
Nettovorderingen Numbers are in millions	153.61	128.406	161.331	109.074	181.735	168.877	130.766	109.649	130.039	103.022	86.744	80.13	70.619	66.984	68.425	73.352	92.186	78.952	89.46	87.216	72.898	71.106	71.271	87.526	9.295	54.265	38.757	33.186	17.5	17.5
Voorraad Numbers are in millions	4.848	3.516	3.323	3.119	4.21	4.067	4.232	3.98	4.004	4.402	4.718	4.55	4.611	4.481	4.004	3.894	4.102	4.985	4.661	3.581	3.581	3.226	3.471	2.949	3.046	1.929	1.121	0.88	0.5	0.5
Overige vlottende activa Numbers are in millions	25.193	0.367	15.461	0.265	1.132	1.435	1.817	13.584	34.304	28.009	22.725	16.784	29.276	0.802	9.547	27.694	10.448	26.84	32.357	31.475	29.647	25.555	18.454	16.504	75.038	6.999	4.885	4.029	6	1.6
Totaal vlottende activa Numbers are in millions	185.945	222.656	188.527	147.796	254.385	211.644	162.314	134.963	172.837	156.763	123.45	108.31	108.401	91.138	101.827	127.29	136.75	143.367	130.096	127.338	109.432	99.929	93.579	109.266	99.302	66.119	47.372	41.587	24.5	24.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	514.655	407.735	346.483	391.452	517.203	450.595	464.072	465.471	454.049	382.491	329.608	279.017	322.303	323.954	278.335	236.018	247.53	274.974	214.362	209.422	221.734	238.488	231.536	256.049	269.034	200.537	161.621	144.384	87.9	87.9
Goodwill Numbers are in millions	75.747	58.217	42.518	42.518	42.518	41.598	0	0	0	0	0	0	0	11.539	11.539	11.539	36.21	36.21	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	99.615	48.169	20.475	24.518	29.615	32.538	0	0	0.169	0.235	0.326	0.553	0	0	0	0	0	0	0	0	0	0	0	0	13.183	4.292	3.691	0.253	0	0
Goodwill en immateriële activa Numbers are in millions	175.362	106.386	62.993	67.036	72.133	74.136	-29.778	-30.429	0.169	0.235	0.326	0.553	0	11.539	11.539	11.539	36.21	36.21	0	0	0	0	0	0	13.183	4.292	3.691	0.253	0	0
Langetermijnbeleggingen Numbers are in millions	70.991	54.727	44.196	34.365	31.906	26.106	20.145	18.526	16.788	12.192	8.737	6.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	49.947	1.025	7.329	24.378	79.562	77.201	29.778	30.429	1.596	1.845	3.706	5.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.485	4.116	2.134	11.689	-73.549	-66.158	3.137	1.578	1.984	0.491	0.595	1.064	9.121	5.735	6.611	18.829	19.304	20.543	26.803	23.266	23.115	23.124	24.667	25.198	2.455	2.011	2.572	0.924	0.2	0.2
Totaal niet-vlottende activa Numbers are in millions	818.44	573.989	463.135	528.92	627.255	561.88	487.354	485.575	474.586	397.254	342.972	291.922	331.424	341.228	296.485	266.386	303.044	331.727	241.165	232.688	244.849	261.612	256.203	281.247	284.672	206.84	167.884	145.561	88.1	88.1
Totaal activa Numbers are in millions	1,004.385	796.645	651.662	676.716	881.85	773.524	649.668	619.788	646.329	553.716	469.741	400.232	439.825	432.366	398.312	393.676	439.794	475.094	371.261	360.026	354.281	361.541	349.782	390.513	383.974	272.959	215.256	187.148	112.6	112.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	33.155	33.896	29.907	31.695	25.745	22.101	11.857	13.032	12.272	9.623	8.322	10.035	8.752	6.902	7.528	0	35.029	30.521	8.457	6.574	8.822	6.921	7.241	6.988	7.26	3.485	5.328	3.892	3.6	3.6
Kortlopende schulden Numbers are in millions	60.382	42.402	28.381	31.468	81.687	35.941	27.558	27.577	48.374	29.43	55.72	73.988	104.178	74.573	73.301	59.168	6.907	4.28	0	0.009	1.3	43	20.15	6.505	4.218	1.943	1.566	0.05	9.8	9.8
Belastingschulden Numbers are in millions	0	0	0	0	0	15.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.404	0.725	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	83.9	68.759	53.64	0	41.562	43.784	47.277	57.035	0	0	0	0	0	0	0	0	0	61.453	14.42	17.22	17.871	17.176	1.31	1.404	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	76.754	79.823	0.557	1.459	0.185	69.29	0.243	3.388	18.549	7.999	45.336	44.267	37.575	40.408	38.844	50.275	68.124	75.411	106.17	44.148	75.773	60.44	59.984	62	19.423	12.914	9.798	4.48	2.8	2.8
Totaal kortlopende verplichtingen Numbers are in millions	170.291	156.121	142.745	133.381	161.257	127.332	81.22	87.781	126.472	104.087	109.378	128.29	150.505	121.883	119.673	109.443	110.06	110.212	114.627	112.184	100.315	127.581	105.246	92.669	32.211	19.747	16.692	8.422	16.2	16.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	196.894	137.227	45.87	80.118	267.069	201.754	186.242	188.437	207.06	172.903	182.677	109.217	144.296	155.381	146.556	107.956	86.467	104.9	33	8.013	12	1.3	29	74.295	140.497	84.331	80.812	83.11	27.7	27.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	36.188	0	26.538	88.228	20.295	22.193	21.836	20.866	22.3	23.173	13.601	16.768	13.734	0	0	15.869	10.81	18.002	0	0	0	0	0	0	17.136	12.914	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	166.042	98.716	84.661	74.553	80.33	77.467	63.344	84.157	76.981	73.717	59.077	49.837	42.67	41.821	24.525	39.669	57.902	50.685	33.91	44.13	49.824	57.072	53.634	55.727	47.412	27.359	22.155	13.886	5.1	5.1
Overige niet-vlottende verplichtingen Numbers are in millions	31.55	27.453	2.149	9.794	2.578	1.636	1.825	2.883	12.45	10.933	1.329	1.447	1.565	12.583	12.883	1.919	2.289	2.451	0	0	0	0	0	0	-17.136	-12.914	0	0	0.1	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	430.674	263.396	159.218	252.693	370.272	303.05	273.247	296.343	318.791	280.726	256.684	177.269	202.265	209.785	183.964	165.413	157.468	176.038	66.91	52.143	61.824	58.372	82.634	130.022	187.909	111.69	102.967	96.996	32.9	32.9
Totaal passiva Numbers are in millions	600.965	419.517	301.963	386.074	531.74	430.382	354.467	383.375	444.169	384.512	369.381	305.559	352.77	331.668	303.637	274.856	267.528	286.25	181.537	164.327	162.139	185.953	187.88	222.691	220.12	131.437	119.659	105.418	49.1	49.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	0.185	0.185	0.185	0.197	0.197	0.195	0.195	0.194	0.194	0.192	0.169	0.167	0.167	0.164	0.16	0.159	0.159	0.159	0.158	0.158	0.157	0.154	0.151	0.15	0.15	0.149	0.134	0.134	0	0
Ingehouden winsten Numbers are in millions	378.919	329.471	225.076	166.325	209.043	200.566	157.471	102.032	82.95	40.865	23.057	17.813	11.748	26.015	22.726	47.756	101.147	118.214	119.595	114.408	111.032	98.877	90.602	97.264	85.389	63.112	44.829	31.127	12.9	12.9
Overige gereserveerde algehele resultaten Numbers are in millions	0.816	1.086	-1.306	-2.251	-1.014	0.204	0.293	-2.64	-17.544	-13.101	0.833	0.32	0.05	0.476	0.305	-116.839	-102.628	-74.689	-86.767	-88.967	-99.175	0	-0.748	-100.581	-80.638	-81.821	-67.311	-38.752	-17.2	-17.2
Overige totale aandeelhoudersvermogen Numbers are in millions	23.5	46.386	125.744	126.371	141.884	142.177	137.242	136.827	136.56	141.248	76.301	76.373	75.09	74.043	71.484	187.744	173.588	145.16	156.738	170.1	180.128	76.557	71.897	170.989	158.951	160.082	117.945	89.222	67.8	67.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	403.42	377.128	349.699	290.642	350.11	343.142	295.201	236.413	202.16	169.204	100.36	94.673	87.055	100.698	94.675	118.82	172.266	188.844	189.724	195.699	192.142	175.588	161.902	167.822	163.852	141.522	95.597	81.73	63.5	63.5
Totaal eigen vermogen Numbers are in millions	403.42	377.128	349.699	290.642	350.11	343.142	295.201	236.413	202.16	169.204	100.36	94.673	87.055	100.698	94.675	118.82	172.266	188.844	189.724	195.699	192.142	175.588	161.902	167.822	163.852	141.522	95.597	81.73	63.5	63.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,004.385	796.645	651.662	676.716	881.85	773.524	649.668	619.788	646.329	553.716	469.741	400.232	439.825	432.366	398.312	393.676	439.794	475.094	371.261	360.026	354.281	361.541	349.782	390.513	383.972	272.959	215.256	187.148	112.6	112.6

Covenant Logistics Group, Inc.

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