NasdaqGS - Delayed Quote USD

Covenant Logistics Group, Inc. (CVLG)

46.46 -0.47 (-1.00%)
At close: May 17 at 4:00 PM EDT
46.46 0.00 (0.00%)
After hours: May 17 at 4:02 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,115,485.00
1,103,573.00
1,216,858.00
1,046,003.00
838,561.00
Cost of Revenue
944,163.00
939,371.00
1,030,873.00
898,722.00
729,011.00
Gross Profit
171,322.00
164,202.00
185,985.00
147,281.00
109,550.00
Operating Expense
127,888.00
117,964.00
105,625.00
83,918.00
104,714.00
Operating Income
43,434.00
46,238.00
80,360.00
63,363.00
4,836.00
Net Non Operating Interest Income Expense
-10,536.00
-7,967.00
-3,083.00
-2,791.00
-6,841.00
Other Income Expense
21,209.00
33,969.00
65,515.00
18,581.00
-14,919.00
Pretax Income
54,107.00
72,240.00
142,792.00
79,153.00
-16,924.00
Tax Provision
12,139.00
17,611.00
34,860.00
20,962.00
-2,804.00
Net Income Common Stockholders
42,568.00
55,229.00
108,682.00
60,731.00
-42,718.00
Diluted NI Available to Com Stockholders
42,568.00
55,229.00
108,682.00
60,731.00
-42,718.00
Basic EPS
3.28
4.23
7.24
3.61
-2.46
Diluted EPS
3.08
3.99
7.00
3.57
-2.46
Basic Average Shares
12,979.50
13,048.00
15,006.00
16,803.00
17,358.00
Diluted Average Shares
13,814.75
13,834.00
15,524.00
17,020.00
17,358.00
Total Operating Income as Reported
45,526.00
58,823.00
120,682.00
67,162.00
-14,027.00
Rent Expense Supplemental
275,628.00
271,893.00
325,624.00
331,685.00
222,705.00
Total Expenses
1,072,051.00
1,057,335.00
1,136,498.00
982,640.00
833,725.00
Interest Expense
10,536.00
7,967.00
3,083.00
2,791.00
6,841.00
Net Interest Income
-10,536.00
-7,967.00
-3,083.00
-2,791.00
-6,841.00
Net Income from Continuing & Discontinued Operation
42,568.00
55,229.00
108,682.00
60,731.00
-42,718.00
Normalized Income
40,345.34
45,112.03
77,453.86
55,398.08
1,617.74
EBIT
64,643.00
80,207.00
145,875.00
81,944.00
-10,083.00
EBITDA
141,119.00
150,150.00
203,387.00
135,825.00
55,397.00
Reconciled Cost of Revenue
944,163.00
939,371.00
1,030,873.00
898,722.00
729,011.00
Reconciled Depreciation
76,476.00
69,943.00
57,512.00
53,881.00
65,480.00
Net Income from Continuing Operation Net Minority Interest
41,968.00
54,629.00
107,932.00
58,191.00
-14,120.00
Total Unusual Items Excluding Goodwill
2,092.00
12,585.00
40,322.00
3,799.00
-18,863.00
Total Unusual Items
2,092.00
12,585.00
40,322.00
3,799.00
-18,863.00
Normalized EBITDA
139,027.00
137,565.00
163,065.00
132,026.00
74,260.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
469.34
3,068.03
9,843.86
1,006.08
-3,125.26
12/31/2020 - 10/28/1994

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