Covenant Logistics Financial Statements 2009-2024 | CVLG

Fifteen years of historical annual and quarterly income statements for Covenant Logistics (CVLG).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$1,129$1,104$1,217$1,046$839$885$880$705$671$724$719$685$674$653$650$589
$398$405$492$435$300$320$305$245$221$241$281$289$280$272$249$220
$731$698$725$611$538$565$576$460$450$483$438$396$394$381$401$368
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$541$518$508$434$420$418$388$307$299$308$305$281$282$280$281$284
$-60.29$-51.17$-38.73$-55.47$-67.23$-57.86$-55.80$-48.77$-45.86$-46.46$-47.25$-50.04$-45.84$-43.86$-42.05$-40.83
$681$640$604$544$552$557$520$432$418$416$399$375$371$382$375$373
$49.32$58.82$121$67.16$-14.03$8.77$55.42$28.16$32.45$67.78$39.65$20.39$23.21$-1.06$26.01$-4.72
$5.62$13.42$22.11$11.99$-2.90$-1.20$0.39$-4.86$-5.23$-3.88$-7.06$-7.65$-10.81$-15.38$-16.54$-25.33
$54.94$72.24$143$79.15$-16.92$7.57$55.80$23.30$27.22$63.91$32.58$12.75$12.40$-16.44$9.46$-30.05
$13.07$17.61$34.86$20.96$-2.80$2.35$14.94$-32.14$10.39$21.82$14.77$7.50$6.34$-2.17$6.18$-5.02
$41.87$54.63$108$58.19$-14.12$5.22$40.86$55.44$16.84$42.09$17.81$5.24$6.07$-14.27$3.29$-25.03
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$41.87$54.63$108$58.19$-14.12$5.22$40.86$55.44$16.84$42.09$17.81$5.24$6.07$-14.27$3.29$-25.03
$0.60$0.60$0.75$2.54$-28.60$3.26$1.64$0$0$0$0$0$0$0$0$0
$42.47$55.23$109$60.73$-42.72$8.48$42.50$55.44$16.84$42.09$17.81$5.24$6.07$-14.27$3.29$-25.03
$129$129$178$121$51.61$89.45$131$101$104$130$88.95$65.10$71.84$52.35$82.82$44.12
$49.32$58.82$121$67.16$-14.03$8.77$55.42$28.16$32.45$67.78$39.65$20.39$23.21$-1.06$26.01$-4.72
$3.26$4.23$7.24$3.61$-2.46$0.46$2.32$3.03$0.93$2.32$1.17$0.35$0.41$-0.97$0.23$-1.77
$3.05$3.99$7.00$3.57$-2.46$0.45$2.30$3.02$0.92$2.30$1.15$0.35$0.41$-0.97$0.23$-1.77

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$287$279$274$289$274$267$296$312$317$292$294$275$256$221$225$211$192$211$229$220$217$219$267$243$196$174$203$179$164$159$191$165$159$156$208$174$175$167$207$178$174$161$176$171$172$165$177$168$171$157$162$161$173$156$164$165$169$152$158$153$144$134
$91.85$97.70$101$107$99.41$97.11$121$121$130$119$135$119$102$80.06$89.21$76.67$62.95$71.33$87.84$79.24$76.38$76.50$99.57$80.87$66.60$57.87$78.06$62.36$53.90$50.77$64.28$54.27$53.10$48.93$69.10$58.07$58.47$55.10$73.94$68.66$69.53$68.51$71.55$72.75$73.34$71.32$72.86$71.24$70.22$65.53$67.51$68.12$71.76$64.65$62.85$62.78$63.29$59.80$61.60$58.53$52.65$47.53
$196$181$173$182$175$170$175$190$187$172$160$156$154$141$136$134$129$139$141$141$141$143$168$162$130$116$125$116$110$108$127$110$106$107$139$115$117$112$133$109$104$92.45$105$98.10$99.15$93.41$105$97.19$101$91.50$94.44$93.29$101$91.74$101$102$106$92.21$96.18$94.52$91.43$86.24
$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$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$0$0
$142$141$127$132$130$130$130$133$127$117$114$108$110$102$102$104$103$111$107$110$98.23$102$115$111$85.24$77.84$80.39$76.25$73.76$76.13$82.57$74.10$70.69$71.95$85.82$73.39$71.77$76.89$84.54$81.32$72.24$66.97$70.92$68.64$70.56$71.35$75.50$69.68$67.59$69.37$69.16$68.16$73.91$68.74$71.20$70.19$72.04$67.74$69.07$71.24$72.57$71.26
$-16.39$-14.30$-13.22$-16.38$-14.25$-7.32$-17.77$16.25$-19.45$-17.77$-15.21$-14.06$-12.41$-13.80$-10.76$-9.84$-35.34$-11.30$-13.86$-13.99$-14.83$-15.17$-15.02$-16.46$-12.60$-11.73$-11.27$-13.05$-12.04$-12.41$-11.64$-11.36$-11.71$-11.16$-10.79$-12.73$-12.14$-10.80$-11.75$-11.93$-11.53$-12.03$-12.58$-13.08$-12.52$-11.86$-12.02$-12.15$-11.26$-10.41$-11.35$-11.62$-10.72$-10.17$-10.78$-10.88$-10.31$-10.07$-13.98$-9.05$-8.69$-9.12
$180$177$158$166$163$152$164$131$160$149$141$136$136$130$126$127$158$141$141$145$134$137$149$146$116$109$110$107$106$108$114$105$98.42$99.99$115$101$98.21$102$108$103$95.07$92.09$96.06$92.21$92.80$94.13$99.49$92.54$90.03$89.14$93.28$103$93.87$91.44$95.12$93.87$95.65$90.40$96.95$92.69$92.07$91.39
$15.58$4.34$14.27$15.14$11.78$17.63$10.90$59.06$26.87$23.85$18.24$20.08$18.33$10.51$9.57$6.81$-28.95$-1.45$0.18$-3.87$7.03$5.43$18.75$16.18$14.07$6.43$14.84$9.04$3.96$0.31$12.27$5.45$7.32$7.42$24.34$14.63$18.77$10.04$24.65$5.59$9.06$0.35$8.88$5.88$6.35$-0.72$5.15$4.65$11.06$2.36$1.16$-9.75$7.23$0.30$5.98$8.17$10.04$1.82$-0.77$1.83$-0.64$-5.15
$0.30$0.34$2.29$2.70$3.26$5.17$3.11$6.47$6.31$6.23$4.59$2.51$2.67$2.22$2.05$-0.76$-1.55$-2.63$-2.13$-0.06$0.40$0.59$1.34$-0.32$-0.17$-0.47$-1.22$-1.42$-1.16$-1.06$-1.47$-1.51$-0.81$-1.45$-1.63$-1.04$-0.38$-0.82$-1.50$-1.75$-1.87$-1.95$-2.19$-1.24$-2.07$-2.15$-2.11$-2.51$-2.94$-3.26$-3.85$-3.71$-3.78$-4.05$-4.14$-4.20$-4.30$-3.91$-4.22$-15.09$-3.22$-2.79
$15.87$4.67$16.56$17.84$15.04$22.81$14.01$65.52$33.18$30.08$22.83$22.59$21.01$12.73$11.62$6.05$-30.50$-4.09$-1.94$-3.93$7.43$6.02$20.09$15.86$13.90$5.96$13.63$7.62$2.80$-0.75$10.80$3.94$6.51$5.97$22.70$13.59$18.39$9.22$23.16$3.83$7.19$-1.59$6.68$4.65$4.29$-2.87$3.02$2.15$8.13$-0.91$-2.69$-13.47$3.46$-3.75$1.83$3.97$5.75$-2.09$-4.99$-13.26$-3.86$-7.94
$3.83$0.85$3.91$4.48$2.90$6.32$2.73$15.56$8.66$7.91$5.10$6.15$5.57$4.15$4.20$1.34$-7.34$-1.00$-1.53$0.11$2.18$1.58$5.23$4.25$3.93$1.54$-35.67$2.99$1.25$-0.71$4.82$1.07$2.88$1.62$9.47$5.96$7.39$-1.00$9.61$1.98$3.41$-0.22$3.34$2.67$2.39$-0.91$1.57$1.15$3.88$-0.27$-0.44$-2.25$1.80$-1.28$1.14$2.09$2.86$0.09$-2.25$0.34$-0.71$-2.40
$12.04$3.82$12.65$13.36$12.14$16.49$11.28$49.96$24.53$22.17$17.73$16.44$15.44$8.58$7.42$4.71$-23.17$-3.08$-0.42$-4.04$5.25$4.43$14.86$11.61$9.97$4.42$49.30$4.63$1.55$-0.04$5.98$2.87$3.63$4.35$13.23$7.63$11.00$10.23$13.55$1.86$3.78$-1.37$3.34$1.97$1.89$-1.96$1.45$1.00$4.25$-0.64$-2.25$-11.21$1.66$-2.46$0.69$1.88$2.89$-2.18$-2.74$-13.60$-3.15$-5.54
$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$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$0$0
$12.04$3.82$12.65$13.36$12.14$16.49$11.28$49.96$24.53$22.17$17.73$16.44$15.44$8.58$7.42$4.71$-23.17$-3.08$-0.42$-4.04$5.25$4.43$14.86$11.61$9.97$4.42$49.30$4.63$1.55$-0.04$5.98$2.87$3.63$4.35$13.23$7.63$11.00$10.23$13.55$1.86$3.78$-1.37$3.34$1.97$1.89$-1.96$1.45$1.00$4.25$-0.64$-2.25$-11.21$1.66$-2.46$0.69$1.88$2.89$-2.18$-2.74$-13.60$-3.15$-5.54
$0.15$0.15$0.15$0.15$0.15$0.15$0.23$0.53$0$0$0$0$-0.02$2.56$-33.08$2.79$0.83$0.87$1.58$0.85$0.83$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$0$0$0$0$0$0$0$0$0$0$0
$12.19$3.97$12.80$13.51$12.29$16.64$11.50$50.49$24.53$22.17$17.73$16.44$15.42$11.14$-25.66$7.50$-22.34$-2.21$1.16$-3.19$6.07$4.43$16.50$11.61$9.97$4.42$49.30$4.63$1.55$-0.04$5.98$2.87$3.63$4.35$13.23$7.63$11.00$10.23$13.55$1.86$3.78$-1.37$3.34$1.97$1.89$-1.96$1.45$1.00$4.25$-0.64$-2.25$-11.21$1.66$-2.46$0.69$1.88$2.89$-2.18$-2.74$-13.60$-3.15$-5.54
$37.71$25.44$32.51$33.32$30.73$32.21$26.68$73.42$40.81$37.29$30.80$33.45$32.20$24.60$23.76$20.32$-9.25$16.77$19.50$16.99$27.64$25.31$38.27$35.76$32.32$25.08$32.81$26.33$22.63$19.04$31.84$24.42$24.00$24.13$42.67$29.46$33.32$24.61$37.35$17.09$21.48$13.02$21.07$16.70$16.37$10.97$17.37$16.42$23.24$14.81$14.79$3.07$19.76$14.74$20.51$22.78$24.23$15.31$13.17$14.46$10.56$5.93
$15.58$4.34$14.27$15.14$11.78$17.63$10.90$59.06$26.87$23.85$18.24$20.08$18.33$10.51$9.57$6.81$-28.95$-1.45$0.18$-3.87$7.03$5.43$18.75$16.18$14.07$6.43$14.84$9.04$3.96$0.31$12.27$5.45$7.32$7.42$24.34$14.63$18.77$10.04$24.65$5.59$9.06$0.35$8.88$5.88$6.35$-0.72$5.15$4.65$11.06$2.36$1.16$-9.75$7.23$0.30$5.98$8.17$10.04$1.82$-0.77$1.83$-0.64$-5.15
$0.93$0.30$0.99$1.04$0.95$1.25$0.82$3.50$1.58$1.34$1.05$0.98$0.92$0.66$-1.47$0.44$-1.31$-0.12$0.06$-0.17$0.33$0.24$0.91$0.63$0.54$0.24$2.70$0.25$0.08$0.00$0.33$0.16$0.20$0.24$0.74$0.42$0.60$0.56$0.89$0.12$0.25$-0.09$0.22$0.13$0.13$-0.13$0.09$0.07$0.29$-0.04$-0.15$-0.76$0.11$-0.17$0.05$0.13$0.20$-0.15$-0.20$-0.96$-0.22$-0.39
$0.88$0.29$0.89$0.99$0.91$1.20$0.73$3.39$1.56$1.32$1.04$0.97$0.91$0.65$-1.46$0.43$-1.31$-0.12$0.05$-0.17$0.33$0.24$0.89$0.63$0.54$0.24$2.69$0.25$0.08$0.00$0.32$0.16$0.20$0.24$0.72$0.42$0.60$0.56$0.87$0.12$0.25$-0.09$0.22$0.13$0.13$-0.13$0.09$0.07$0.29$-0.04$-0.15$-0.76$0.11$-0.17$0.05$0.13$0.20$-0.15$-0.20$-0.96$-0.22$-0.39