Covenant Logistics Group, Inc.
CVLG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,131 | $1,104 | $1,217 | $1,046 |
| % Growth | 2.5% | -9.3% | 16.3% | – |
| Cost of Goods Sold | $942 | $939 | $1,031 | $899 |
| Gross Profit | $190 | $164 | $186 | $147 |
| % Margin | 16.8% | 14.9% | 15.3% | 14.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $131 | $105 | $94 | $73 |
| SG&A Expenses | $131 | $105 | $94 | $73 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14 | $1 | $12 | $11 |
| Operating Expenses | $145 | $105 | $106 | $84 |
| Operating Income | $45 | $59 | $80 | $63 |
| % Margin | 4% | 5.3% | 6.6% | 6.1% |
| Other Income/Exp. Net | $1 | $13 | $62 | $16 |
| Pre-Tax Income | $46 | $72 | $143 | $79 |
| Tax Expense | $11 | $18 | $35 | $21 |
| Net Income | $36 | $55 | $109 | $61 |
| % Margin | 3.2% | 5% | 8.9% | 5.8% |
| EPS | 1.37 | 2.12 | 3.62 | 1.81 |
| % Growth | -35.4% | -41.4% | 100% | – |
| EPS Diluted | 1.3 | 2 | 3.5 | 1.81 |
| Weighted Avg Shares Out | 26 | 26 | 30 | 34 |
| Weighted Avg Shares Out Dil | 28 | 28 | 31 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14 | $8 | $3 | $3 |
| Depreciation & Amortization | $87 | $70 | $58 | $54 |
| EBITDA | $146 | $150 | $138 | $117 |
| % Margin | 12.9% | 13.6% | 11.3% | 11.2% |