Covenant Logistics Group, Inc.
NASDAQ:CVLG
54.03 (USD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 54.629 | 108.682 | 60.731 | -42.718 | 8.477 | 42.503 | 55.439 | 16.835 | 42.085 | 17.808 | 5.244 | 6.065 | -14.267 | 3.289 | -25.03 | -53.391 | -16.726 | -1.381 | 5.186 | 3.376 | 11.289 | 9.164 | -6.662 | 11.875 | 22.277 | 18.283 | 13.702 | 8.978 | 9.3 | 7.3 |
| Afschrijvingen & Amortisatie
| 69.943 | 57.512 | 53.881 | 65.48 | 80.529 | 75.859 | 72.422 | 71.647 | 62.01 | 49.043 | 44.457 | 48.135 | 53.001 | 56.1 | 47.987 | 85.96 | 51.801 | 43.234 | 39.769 | -45.001 | -43.041 | -49.497 | -56.324 | 39.181 | 35.658 | 32.075 | 27.364 | 22.781 | -16.8 | -9.4 |
| Uitgestelde Inkomstenbelasting
| 18.701 | 13.442 | 18.079 | -14.925 | 3.349 | 13.796 | -22.566 | 0.186 | 20.701 | 13.847 | 8.328 | 6.735 | -2.59 | 17.422 | -8.664 | -2.456 | 4.414 | 3.66 | -6.249 | -12.063 | -9.605 | -1.537 | -5.674 | 6.18 | 9.137 | 4.146 | 4.354 | 4.05 | 4.7 | 2.9 |
| Aandelen Gebaseerde Vergoedingen
| 7.1 | 6.587 | 9.059 | 2.27 | 0.819 | 5.177 | 1.201 | 1.378 | 1.496 | 1.386 | 0.381 | 1.284 | 1.226 | 1.118 | 0.695 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -39.463 | 23.494 | -52.766 | -7.193 | -20.93 | -7.514 | -26.744 | 13.261 | -36.9 | 0.542 | -15.18 | 2.076 | -10.362 | -4.286 | 1.743 | 6.186 | -7.462 | 16.393 | -14.598 | 7.042 | 1.269 | 8.084 | 28.914 | -8.454 | -22.651 | -13.174 | 0.449 | 2.461 | -21 | -4.1 |
| Vorderingen
| -22.416 | 39.465 | -36.544 | -60.849 | -6.706 | -27.199 | -23.67 | 21.207 | -28.12 | -16.996 | -4.312 | -10.415 | 0 | 0 | 0 | 0 | -7.631 | 14.449 | -4.841 | -9.454 | -4.193 | -1.317 | 16.61 | -3.965 | -11.974 | -12.554 | -2.581 | 3.011 | -19.6 | -5.8 |
| Voorraden
| -0.317 | -0.193 | -0.204 | 1.091 | -0.143 | 0.168 | -0.252 | 0.024 | 0.398 | 0.316 | -0.168 | 0.061 | -0.13 | -0.477 | -0.11 | 0.286 | 0.865 | -0.283 | -1.081 | 46.642 | -0.356 | 0.245 | -0.522 | 0.097 | -0.75 | -0.617 | -0.156 | -0.079 | -0.3 | -0.2 |
| Crediteuren
| -9.191 | -6.217 | 16.345 | 19.831 | -16.066 | 19.232 | -3.425 | -5.116 | -10.562 | 5.556 | -6.287 | 3.821 | 0 | 0 | 0 | 0 | 0.4 | 2.187 | 0.278 | -6.825 | 1.343 | 11.781 | 10.736 | -0.228 | -6.606 | 1.072 | 2.786 | 1.707 | 0.2 | 2.3 |
| Overig Werkkapitaal
| -7.539 | -9.561 | -32.363 | 32.734 | 1.985 | 0.285 | 0.603 | -2.854 | 1.384 | 11.666 | -4.413 | 8.609 | -10.232 | -3.809 | 1.853 | 5.9 | -1.096 | 0.04 | -8.954 | -23.321 | 4.475 | -2.625 | 2.09 | -4.358 | -3.321 | -1.075 | 0.4 | -2.178 | -1.3 | -0.4 |
| Overige Niet-Contante Posten
| -26.069 | -50.487 | -15.766 | 60.126 | -8.213 | -5.021 | 3.101 | -0.877 | -3.915 | -8.882 | -2.785 | -9.194 | 5.053 | -2.804 | 14.167 | 4.064 | -0.328 | 0.829 | 1.465 | 86.457 | 87.797 | 95.697 | 112.431 | -0.121 | 0.064 | -0 | -0.199 | 1.09 | 33.5 | 18.7 |
| Kasstroom uit Operationele Activiteiten
| 84.841 | 159.23 | 73.218 | 63.04 | 64.031 | 124.8 | 82.853 | 102.43 | 85.477 | 73.744 | 40.445 | 55.101 | 32.061 | 70.839 | 30.898 | 40.308 | 33.721 | 60.664 | 25.573 | 44.113 | 47.716 | 67.167 | 73.764 | 48.661 | 44.485 | 39.903 | 45.246 | 39.125 | 9.1 | 15.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -217.607 | -100.468 | -35.285 | -94.049 | -138.273 | -75.142 | -110.802 | -112.794 | -181.963 | -163.679 | -135.896 | -41.787 | -114.8 | -137.347 | -113.063 | -89.024 | -64.261 | -162.75 | -109.918 | -81.615 | -94.362 | -70.72 | -55.466 | -71.427 | -101.653 | -80.523 | -55.277 | -49.142 | -72.4 | -53.6 |
| Netto Overnames
| -16.11 | -38.501 | -0.013 | 108.375 | 46.609 | -105.946 | 48.749 | 65.507 | 0 | 0.307 | -0.435 | -2.584 | -1.5 | 0 | -0.25 | 0 | -0.333 | -39.144 | 0 | 0 | 0 | 0 | -0.564 | -7.658 | -25.806 | -6.295 | -4.35 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.204 | -0.241 | -0.013 | 1.442 | -1.365 | -1.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.204 | 0 | 1.508 | 1.442 | -46.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.204 | 53.002 | 44.147 | 120.836 | 46.609 | 61.687 | 48.749 | 65.507 | 34.287 | 78.776 | 51.93 | 57.525 | 65.559 | 55.075 | 50.305 | 26.378 | 53.486 | 101.282 | 65.992 | 49.179 | 68.487 | 14.369 | 24.705 | -5.307 | 46.632 | 27.76 | 32.023 | 10.219 | 16.7 | 3.4 |
| Kasstroom uit Investeringsactiviteiten
| -235.921 | -86.208 | 10.344 | 138.046 | -93.029 | -120.897 | -62.053 | -47.287 | -147.676 | -84.596 | -84.401 | 13.154 | -50.741 | -82.272 | -63.008 | -62.646 | -11.108 | -100.612 | -43.926 | -32.436 | -25.875 | -56.351 | -31.325 | -41.219 | -80.827 | -59.058 | -27.605 | -38.923 | -55.7 | -50.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -129.663 | -77.914 | -716.751 | -1,636.595 | -1,789.752 | -1,696.761 | -1,404.939 | -1,139.566 | -936.424 | -153.062 | -81.669 | -93.962 | -88.589 | -77.409 | -71.078 | -424.881 | -85.954 | -129.768 | -93.889 | -66.51 | -93.877 | -100.038 | -99.519 | -176.034 | -62.503 | -92.094 | -18.564 | -0.04 | -41.9 | -51.1 |
| Uitgifte van Gewone Aandelen
| 0.236 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 62.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0.445 | 1.961 | 3.615 | 3.881 | 1.271 | 0 | 0 | 27.485 | 0.165 | 0 | 0 | 50.5 |
| Terugkoop van Gewone Aandelen
| -25.43 | -84.723 | -10.348 | -17.486 | -1.11 | -0.242 | -0.785 | -1.142 | -4.994 | -0.832 | -0.34 | -0.009 | 0 | 0 | -0.115 | 0 | 0 | 0 | -11.657 | -1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.781 | -4.287 | 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 |
| Overige Financieringsactiviteiten
| 245.347 | 153.771 | 643.542 | 1,417.811 | 1,840.324 | 1,700.629 | 1,391.745 | 1,087.683 | 986.777 | 112.997 | 128.042 | 28.658 | 101.803 | 85.982 | 109.224 | 449.019 | 62.434 | 171.259 | 244.006 | 113.648 | 71.685 | 85 | 53.905 | 169.833 | 96.965 | 84.079 | -0.124 | 2.868 | 84 | 39.1 |
| Kasstroom uit Financieringsactiviteiten
| 84.709 | -12.769 | -83.557 | -236.27 | 49.462 | 3.868 | -13.194 | -51.883 | 45.359 | 22.919 | 46.373 | -65.304 | 13.214 | 8.573 | 38.031 | 24.138 | -23.52 | 41.737 | 16.905 | -9.917 | -18.577 | -11.157 | -44.343 | -6.201 | 34.462 | 19.471 | -18.523 | 2.828 | 42.1 | 38.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 52.935 | 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 |
| Netto Kasstroomverandering
| -66.371 | 60.253 | 0.005 | -35.184 | 20.464 | 7.771 | 7.606 | 3.26 | -16.84 | 12.067 | 2.417 | 2.951 | -5.466 | -2.86 | 5.921 | 1.8 | -0.907 | 1.789 | -1.448 | 1.76 | 3.264 | -0.341 | -1.904 | 1.241 | -1.88 | 0.317 | -0.882 | 3.03 | -4.5 | 3.7 |
| Kaspositie aan het Einde van de Periode
| 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 | 0.4 | 4.9 |