Covenant Logistics Group, Inc.
CVLG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $716,997 | $600,730 | $518,757 | $444,103 |
| - Cash | $35,619 | $2,294 | $68,665 | $8,412 |
| + Debt | $296,889 | $293,464 | $179,629 | $74,251 |
| Enterprise Value | $978,267 | $891,900 | $629,721 | $509,942 |
| Revenue | $1,131,476 | $1,103,573 | $1,216,858 | $1,046,003 |
| % Growth | 2.5% | -9.3% | 16.3% | – |
| Gross Profit | $189,649 | $164,202 | $185,985 | $147,281 |
| % Margin | 16.8% | 14.9% | 15.3% | 14.1% |
| EBITDA | $146,002 | $150,150 | $137,872 | $117,244 |
| % Margin | 12.9% | 13.6% | 11.3% | 11.2% |
| Net Income | $35,921 | $55,229 | $108,682 | $60,731 |
| % Margin | 3.2% | 5% | 8.9% | 5.8% |
| EPS Diluted | 1.3 | 2 | 3.5 | 1.81 |
| % Growth | -35% | -42.9% | 93.4% | – |
| Operating Cash Flow | $122,893 | $84,841 | $159,230 | $73,218 |
| Capital Expenditures | -$152,962 | -$217,607 | -$100,468 | -$35,285 |
| Free Cash Flow | -$30,069 | -$132,766 | $58,762 | $37,933 |