Covenant Logistics Group, Inc.
CVLG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,131,476 | $1,103,573 | $1,216,858 | $1,046,003 |
| % Growth | 2.5% | -9.3% | 16.3% | – |
| Cost of Goods Sold | $941,827 | $939,371 | $1,030,873 | $898,722 |
| Gross Profit | $189,649 | $164,202 | $185,985 | $147,281 |
| % Margin | 16.8% | 14.9% | 15.3% | 14.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $131,305 | $104,555 | $93,694 | $73,019 |
| SG&A Expenses | $131,305 | $104,555 | $93,694 | $73,019 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,584 | $824 | $11,931 | $10,899 |
| Operating Expenses | $144,889 | $105,379 | $105,625 | $83,918 |
| Operating Income | $44,760 | $58,823 | $80,360 | $63,363 |
| % Margin | 4% | 5.3% | 6.6% | 6.1% |
| Other Income/Exp. Net | $1,137 | $13,417 | $62,432 | $15,790 |
| Pre-Tax Income | $45,897 | $72,240 | $142,792 | $79,153 |
| Tax Expense | $10,576 | $17,611 | $34,860 | $20,962 |
| Net Income | $35,921 | $55,229 | $108,682 | $60,731 |
| % 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 | 26,307 | 26,096 | 30,012 | 33,606 |
| Weighted Avg Shares Out Dil | 27,714 | 27,668 | 31,048 | 34,040 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,576 | $7,967 | $3,083 | $2,791 |
| Depreciation & Amortization | $86,529 | $69,943 | $57,512 | $53,881 |
| EBITDA | $146,002 | $150,150 | $137,872 | $117,244 |
| % Margin | 12.9% | 13.6% | 11.3% | 11.2% |