Covenant Logistics Group, Inc.
CVLG
$45.75
$0.220.48%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 247.69M | 240.01M | 253.38M | 243.70M | 233.42M |
| Total Other Revenue | 31.08M | 33.98M | 35.34M | 30.31M | 33.43M |
| Total Revenue | 278.76M | 273.99M | 288.72M | 274.02M | 266.85M |
| Cost of Revenue | 213.04M | 213.87M | 227.77M | 218.14M | 214.66M |
| Gross Profit | 65.73M | 60.12M | 60.95M | 55.88M | 52.19M |
| SG&A Expenses | 28.13M | 24.07M | 24.36M | 23.82M | 24.81M |
| Depreciation & Amortization | 21.11M | 18.24M | 18.18M | 18.94M | 14.58M |
| Other Operating Expenses | 3.36M | 3.25M | 3.38M | 3.32M | 3.46M |
| Total Operating Expenses | 265.63M | 259.43M | 273.69M | 264.22M | 257.51M |
| Operating Income | 13.13M | 14.55M | 15.03M | 9.80M | 9.34M |
| Income Before Tax | 4.67M | 16.56M | 17.84M | 15.04M | 22.81M |
| Income Tax Expenses | 849.00K | 3.91M | 4.48M | 2.90M | 6.32M |
| Earnings from Continuing Operations | 3.82M | 12.65M | 13.36M | 12.14M | 16.49M |
| Earnings from Discontinued Operations | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.97M | 12.80M | 13.51M | 12.29M | 16.64M |
| EBIT | 13.13M | 14.55M | 15.03M | 9.80M | 9.34M |
| EBITDA | 34.24M | 32.80M | 33.21M | 28.74M | 23.92M |
| EPS Basic | 0.30 | 0.99 | 1.04 | 0.95 | 1.25 |
| Normalized Basic EPS | 0.64 | 0.81 | 0.86 | 0.63 | 0.68 |
| EPS Diluted | 0.29 | 0.90 | 0.99 | 0.91 | 1.20 |
| Normalized Diluted EPS | 0.61 | 0.75 | 0.81 | 0.60 | 0.65 |
| Average Basic Shares Outstanding | 13.09M | 12.95M | 12.95M | 12.94M | 13.36M |
| Average Diluted Shares Outstanding | 13.80M | 14.12M | 13.68M | 13.57M | 13.88M |
| Dividend Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Payout Ratio | 36.31% | 11.23% | 10.63% | 11.73% | 8.81% |
