Covenant Logistics Group, Inc.
CVLG
$46.46
-$0.47-1.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 984.77M | 970.51M | 985.83M | 999.05M | 1.02B |
| Total Other Revenue | 130.71M | 133.06M | 139.82M | 149.71M | 169.92M |
| Total Revenue | 1.12B | 1.10B | 1.13B | 1.15B | 1.19B |
| Cost of Revenue | 872.82M | 874.44M | 903.63M | 925.62M | 959.80M |
| Gross Profit | 242.67M | 229.13M | 222.02M | 223.15M | 232.33M |
| SG&A Expenses | 100.37M | 97.06M | 97.94M | 96.92M | 95.01M |
| Depreciation & Amortization | 76.48M | 69.94M | 67.48M | 63.65M | 58.64M |
| Other Operating Expenses | 13.31M | 13.41M | 13.37M | 13.23M | 12.65M |
| Total Operating Expenses | 1.06B | 1.05B | 1.08B | 1.10B | 1.13B |
| Operating Income | 52.51M | 48.72M | 43.22M | 49.34M | 66.02M |
| Income Before Tax | 54.11M | 72.24M | 69.69M | 117.38M | 135.52M |
| Income Tax Expenses | 12.14M | 17.61M | 16.43M | 27.51M | 33.27M |
| Earnings from Continuing Operations | 41.97 | 54.63 | 53.26 | 89.87 | 102.25 |
| Earnings from Discontinued Operations | 600.00K | 600.00K | 675.00K | 1.05M | 900.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 42.57M | 55.23M | 53.94M | 90.92M | 103.15M |
| EBIT | 52.51M | 48.72M | 43.22M | 49.34M | 66.02M |
| EBITDA | 128.99M | 118.67M | 110.70M | 113.00M | 124.66M |
| EPS Basic | 3.29 | 4.23 | 4.09 | 6.55 | 7.18 |
| Normalized Basic EPS | 2.94 | 2.98 | 2.73 | 3.07 | 3.76 |
| EPS Diluted | 3.10 | 4.01 | 3.91 | 6.31 | 6.96 |
| Normalized Diluted EPS | 2.77 | 2.81 | 2.60 | 2.95 | 3.65 |
| Average Basic Shares Outstanding | 51.92M | 52.19M | 52.79M | 54.25M | 56.82M |
| Average Diluted Shares Outstanding | 55.17M | 55.25M | 55.34M | 56.55M | 58.74M |
| Dividend Per Share | 0.44 | 0.44 | 0.41 | 0.38 | 0.33 |
| Payout Ratio | 13.53% | 10.47% | 10.08% | 4.40% | 3.43% |
