Covenant Logistics Group, Inc. (CVLG)

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CVLG
Financials

54.38 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	1,103.573	1,216.858	1,046.003	838.561	894.528	885.455	705.007	670.651	724.24	718.98	684.549	674.254	652.627	649.749	588.687	773.914	712.526	683.828	643.054	603.622	582.457	564.418	547.028	552.429	472.741	370.546	297.861	236.267	180.3	131.9
Cost of Revenue Numbers are in millions	939.371	1,030.873	898.722	729.011	780.343	741.017	612.098	573.426	593.364	606.024	601.639	585.418	332.916	66.517	38.85	137.033	398.133	368.934	354.555	344.417	297.135	265.765	329.905	322.509	242.77	165.295	121.366	85.898	41.8	32.3
Gross Profit Numbers are in millions	164.202	185.985	147.281	109.55	114.185	144.438	92.909	97.225	130.876	112.956	82.91	88.836	319.711	583.232	549.837	636.881	314.393	314.894	288.499	259.205	285.322	298.653	217.123	229.92	229.971	205.251	176.495	150.369	138.5	99.6
Gross Profit Ratio Numbers are in millions	0.149	0.153	0.141	0.131	0.128	0.163	0.132	0.145	0.181	0.157	0.121	0.132	0.49	0.898	0.934	0.823	0.441	0.46	0.449	0.429	0.49	0.529	0.397	0.416	0.486	0.554	0.593	0.636	0.768	0.755
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	104.555	93.694	73.019	93.093	85.127	73.621	54.876	53.066	52.078	62.35	51.547	54.584	262.959	275.415	277.446	334.472	293.812	283.69	17.778	15.104	14.495	14.677	79.537	100.766	74.051	43.647	24.769	13.43	98.2	70.8
Selling & Marketing Expenses 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
SG&A Numbers are in millions	104.555	93.694	73.019	93.093	85.127	73.621	54.876	53.066	52.078	62.35	51.547	54.584	262.959	275.415	277.446	334.472	293.812	283.69	17.778	15.104	14.495	14.677	79.537	100.766	74.051	43.647	24.769	13.43	98.2	70.8
Other Expenses Numbers are in millions	0.824	11.931	10.899	11.621	13.024	11.831	9.878	11.712	11.016	0.013	0.003	0.013	46.274	62.897	60.235	76.313	427.73	390.509	608.21	574.566	539.741	524.767	532.623	499.014	405.26	315.452	253.461	203.375	12.1	5.9
Operating Expenses Numbers are in millions	105.379	105.625	83.918	104.714	98.151	85.452	64.754	64.778	63.094	73.31	62.516	65.627	309.233	338.312	337.681	410.785	721.542	674.199	625.988	589.67	554.236	539.444	612.16	599.78	479.311	359.099	278.229	216.805	110.3	76.7
Operating Income Numbers are in millions	58.823	48.041	24.264	-56.7	-64.495	58.986	28.155	32.447	67.782	39.646	20.394	23.209	-1.061	26.008	-4.722	-55.679	-10.681	9.629	17.066	13.952	28.221	24.974	-0.063	28.78	42.69	35.697	28.124	20.067	28.2	22.9
Operating Income Ratio Numbers are in millions	0.053	0.039	0.023	-0.068	-0.072	0.067	0.04	0.048	0.094	0.055	0.03	0.034	-0.002	0.04	-0.008	-0.072	-0.015	0.014	0.027	0.023	0.048	0.044	-0	0.052	0.09	0.096	0.094	0.085	0.156	0.174
Total Other Income Expenses Net Numbers are in millions	13.417	22.11	11.991	-2.897	0.449	2.594	-4.858	-5.226	-3.875	-7.064	-7.647	-10.809	-15.378	-16.544	-25.326	-10.504	-11.625	-6.428	-3.392	-2.124	-1.75	-5.829	-8.326	-9.006	-5.513	-5.924	-6.324	-5.987	-13.6	-11.6
Income Before Tax Numbers are in millions	72.24	142.792	79.153	-16.924	11.941	58.01	23.297	27.221	63.907	32.582	12.747	12.4	-16.439	9.464	-30.048	-66.183	-22.306	3.201	13.674	11.828	26.471	20.579	-8.389	19.774	37.177	29.772	21.85	14.08	14.6	11.3
Income Before Tax Ratio Numbers are in millions	0.065	0.117	0.076	-0.02	0.013	0.066	0.033	0.041	0.088	0.045	0.019	0.018	-0.025	0.015	-0.051	-0.086	-0.031	0.005	0.021	0.02	0.045	0.036	-0.015	0.036	0.079	0.08	0.073	0.06	0.081	0.086
Income Tax Expense Numbers are in millions	17.611	34.86	20.962	-2.804	3.464	15.507	-32.142	10.386	21.822	14.774	7.503	6.335	-2.172	6.175	-5.018	-12.792	-5.58	4.582	8.003	8.452	14.315	11.415	-1.727	7.899	14.9	11.49	8.148	5.102	5.3	4
Net Income Numbers are in millions	55.229	108.682	60.731	-14.12	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	12.156	8.274	-6.662	11.875	22.277	18.283	13.702	8.978	9.3	7.3
Net Income Ratio Numbers are in millions	0.05	0.089	0.058	-0.017	0.009	0.048	0.079	0.025	0.058	0.025	0.008	0.009	-0.022	0.005	-0.043	-0.069	-0.023	-0.002	0.008	0.006	0.021	0.015	-0.012	0.021	0.047	0.049	0.046	0.038	0.052	0.055
EPS Numbers are in millions	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	-0.099	0.37	0.23	0.84	0.58	-0.48	0.82	1.49	1.27	1.03	0.67	0.7	0.69
EPS Diluted Numbers are in millions	3.99	7	3.57	-0.81	0.45	2.3	3.02	0.92	2.3	1.15	0.35	0.41	-0.97	0.23	-1.77	-3.8	-1.19	-0.099	0.36	0.23	0.83	0.57	-0.48	0.82	1.48	1.27	1.03	0.67	0.7	0.69
EBITDA Numbers are in millions	116.181	105.553	78.145	55.397	16.034	131.573	100.577	104.094	129.792	88.689	67.604	73.232	52.77	77.837	32.258	7.425	43.52	52.876	56.493	59.927	-225.873	-189.86	-338.713	-330.679	-213.682	-31.203	70.461	-43.654	45	32.3
EBITDA Ratio Numbers are in millions	0.105	0.087	0.075	0.01	0.018	0.067	0.04	0.053	0.1	0.06	0.034	0.037	0.098	0.126	0.074	0.072	-0.496	-0.462	-0.463	-0.473	-0.388	-0.339	-0.619	-0.599	-0.452	-0.329	-0.25	-0.185	0.25	0.245

Covenant Logistics Group, Inc.

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