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CVLG Covenant Logistics

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  • 19.785
  • -0.115-0.58%
Trading Apr 30 15:16 ET
525.41MMarket Cap14.13P/E (TTM)

Covenant Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.85%122.89M
-31.18%21.93M
40.03%56.86M
337.50%22.4M
199.41%21.7M
-46.72%84.84M
-16.49%31.87M
-8.06%40.61M
-86.34%5.12M
-81.61%7.25M
Net income from continuing operations
-34.96%35.92M
-47.49%6.72M
-3.49%13.03M
-0.81%12.19M
-76.11%3.97M
-49.18%55.23M
11.23%12.8M
-73.25%13.51M
-49.88%12.29M
-24.96%16.64M
Operating gains losses
60.93%-9.45M
35.09%-3.08M
-103.44%-126K
55.69%-3.27M
81.08%-2.98M
52.44%-24.19M
-299.87%-4.75M
109.45%3.66M
1.42%-7.37M
-125.35%-15.73M
Depreciation and amortization
23.71%86.53M
20.98%22.07M
16.72%21.22M
16.82%22.13M
44.82%21.11M
21.61%69.94M
15.62%18.24M
26.64%18.18M
35.97%18.94M
8.40%14.58M
Deferred tax
-80.01%3.29M
-111.21%-1.48M
-142.09%-963K
304.97%11.32M
-215.58%-5.59M
22.56%16.48M
42.07%13.16M
-36.39%2.29M
830.03%2.8M
-284.01%-1.77M
Change In working capital
107.42%2.93M
63.98%-3.32M
1,908.76%22.92M
10.58%-20.92M
152.94%4.24M
-267.97%-39.46M
-183.17%-9.2M
-91.71%1.14M
-544.93%-23.39M
-203.62%-8.01M
-Change in receivables
112.26%2.75M
-330.79%-4.96M
239.68%15.84M
25.75%-11.95M
33.15%3.81M
-156.80%-22.42M
-74.32%2.15M
-217.44%-11.34M
-2,008.52%-16.09M
-87.11%2.86M
-Change in inventory
-152.37%-800K
2,973.33%461K
31.71%-504K
-341.41%-478K
-234.13%-279K
-64.25%-317K
-92.72%15K
-408.79%-738K
186.09%198K
150.98%208K
-Change in prepaid assets
24.79%-3.01M
172.27%1.07M
-28.97%3.03M
-18.51%-11.05M
54.44%3.95M
-4.31%-4M
67.30%-1.49M
412.70%4.26M
-877.46%-9.33M
-15.62%2.56M
-Change in payables and accrued expense
131.31%3.99M
101.06%105K
-49.07%4.56M
40.16%2.56M
76.26%-3.24M
-6.59%-12.73M
-35.83%-9.88M
71.44%8.96M
-74.67%1.83M
20.26%-13.64M
Cash from discontinued investing activities
Operating cash flow
44.85%122.89M
-31.18%21.93M
40.03%56.86M
337.50%22.4M
199.41%21.7M
-46.72%84.84M
-16.49%31.87M
-8.06%40.61M
-86.34%5.12M
-81.61%7.25M
Investing cash flow
Cash flow from continuing investing activities
54.36%-107.68M
96.20%-3.47M
43.28%-17.74M
64.30%-42.99M
-714.31%-43.48M
-173.66%-235.92M
-150.99%-91.33M
-337.89%-31.27M
-570.16%-120.41M
115.73%7.08M
Net PPE purchase and sale
18.49%-102.52M
96.30%-3.36M
24.04%-17.55M
-112.32%-42.85M
-573.60%-38.77M
-165.00%-125.78M
-150.73%-90.69M
-261.16%-23.1M
-14.38%-20.18M
202.50%8.19M
Net business purchase and sale
95.78%-4.56M
--0
--0
--0
---4.56M
-180.34%-107.93M
---12K
-582.67%-8.04M
-30,729.32%-99.89M
--0
Net investment purchase and sale
72.91%-597K
82.53%-109K
-43.18%-189K
57.94%-143K
85.92%-156K
-814.52%-2.2M
-188.89%-624K
-915.38%-132K
---340K
-9,133.33%-1.11M
Cash from discontinued investing activities
Investing cash flow
54.36%-107.68M
96.20%-3.47M
43.28%-17.74M
64.30%-42.99M
-714.31%-43.48M
-173.66%-235.92M
-150.99%-91.33M
-337.89%-31.27M
-570.16%-120.41M
115.73%7.08M
Financing cash flow
Cash flow from continuing financing activities
-78.62%18.11M
-133.19%-18.04M
46.68%-5.21M
-72.39%18.92M
178.99%22.44M
763.40%84.71M
612.22%54.36M
-288.39%-9.77M
408.63%68.52M
-758.48%-28.41M
Net issuance payments of debt
-76.83%30.04M
-128.24%-16.66M
53.24%-3.9M
-73.42%19.79M
579.34%30.82M
67.39%129.66M
150.70%59.02M
-131.99%-8.33M
868.82%74.44M
-77.54%4.54M
Net common stock issuance
--0
--0
--0
--0
--0
69.98%-25.43M
100.42%58K
--0
83.61%-4.68M
-40.57%-20.81M
Cash dividends paid
-0.26%-5.8M
-1.25%-1.46M
-0.97%-1.45M
-0.42%-1.45M
1.57%-1.44M
-34.85%-5.78M
-31.23%-1.44M
-22.74%-1.44M
-47.90%-1.44M
-40.02%-1.47M
Proceeds from stock option exercised by employees
644.07%1.76M
--609K
--138K
146.19%581K
--428K
-38.54%236K
--0
--0
--236K
--0
Net other financing activities
43.53%-7.89M
83.74%-532K
--0
--0
31.02%-7.36M
-770.42%-13.98M
-169.08%-3.27M
--0
89.86%-35K
-30,391.43%-10.67M
Cash from discontinued financing activities
Financing cash flow
-78.62%18.11M
-133.19%-18.04M
46.68%-5.21M
-72.39%18.92M
178.99%22.44M
763.40%84.71M
612.22%54.36M
-288.39%-9.77M
408.63%68.52M
-758.48%-28.41M
Net cash flow
Beginning cash position
-96.66%2.29M
376.41%35.2M
-83.63%1.28M
-94.59%2.95M
-96.66%2.29M
716.27%68.67M
-87.53%7.39M
75.15%7.82M
664.05%54.58M
716.27%68.67M
Current changes in cash
150.21%33.33M
108.28%422K
8,006.06%33.92M
96.42%-1.67M
104.67%658K
-210.15%-66.37M
-154.15%-5.09M
-100.78%-429K
-1,644.39%-46.77M
-1,010.49%-14.08M
End cash Position
1,452.70%35.62M
1,452.70%35.62M
376.41%35.2M
-83.63%1.28M
-94.59%2.95M
-96.66%2.29M
-96.66%2.29M
-87.53%7.39M
75.15%7.82M
664.05%54.58M
Free cash flow
77.35%-30.07M
100.63%464K
296.06%24.26M
25.43%-28.13M
-197.12%-26.66M
-325.94%-132.77M
-8,097.11%-73.69M
-219.94%-12.38M
-302.64%-37.73M
-129.20%-8.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.85%122.89M-31.18%21.93M40.03%56.86M337.50%22.4M199.41%21.7M-46.72%84.84M-16.49%31.87M-8.06%40.61M-86.34%5.12M-81.61%7.25M
Net income from continuing operations -34.96%35.92M-47.49%6.72M-3.49%13.03M-0.81%12.19M-76.11%3.97M-49.18%55.23M11.23%12.8M-73.25%13.51M-49.88%12.29M-24.96%16.64M
Operating gains losses 60.93%-9.45M35.09%-3.08M-103.44%-126K55.69%-3.27M81.08%-2.98M52.44%-24.19M-299.87%-4.75M109.45%3.66M1.42%-7.37M-125.35%-15.73M
Depreciation and amortization 23.71%86.53M20.98%22.07M16.72%21.22M16.82%22.13M44.82%21.11M21.61%69.94M15.62%18.24M26.64%18.18M35.97%18.94M8.40%14.58M
Deferred tax -80.01%3.29M-111.21%-1.48M-142.09%-963K304.97%11.32M-215.58%-5.59M22.56%16.48M42.07%13.16M-36.39%2.29M830.03%2.8M-284.01%-1.77M
Change In working capital 107.42%2.93M63.98%-3.32M1,908.76%22.92M10.58%-20.92M152.94%4.24M-267.97%-39.46M-183.17%-9.2M-91.71%1.14M-544.93%-23.39M-203.62%-8.01M
-Change in receivables 112.26%2.75M-330.79%-4.96M239.68%15.84M25.75%-11.95M33.15%3.81M-156.80%-22.42M-74.32%2.15M-217.44%-11.34M-2,008.52%-16.09M-87.11%2.86M
-Change in inventory -152.37%-800K2,973.33%461K31.71%-504K-341.41%-478K-234.13%-279K-64.25%-317K-92.72%15K-408.79%-738K186.09%198K150.98%208K
-Change in prepaid assets 24.79%-3.01M172.27%1.07M-28.97%3.03M-18.51%-11.05M54.44%3.95M-4.31%-4M67.30%-1.49M412.70%4.26M-877.46%-9.33M-15.62%2.56M
-Change in payables and accrued expense 131.31%3.99M101.06%105K-49.07%4.56M40.16%2.56M76.26%-3.24M-6.59%-12.73M-35.83%-9.88M71.44%8.96M-74.67%1.83M20.26%-13.64M
Cash from discontinued investing activities
Operating cash flow 44.85%122.89M-31.18%21.93M40.03%56.86M337.50%22.4M199.41%21.7M-46.72%84.84M-16.49%31.87M-8.06%40.61M-86.34%5.12M-81.61%7.25M
Investing cash flow
Cash flow from continuing investing activities 54.36%-107.68M96.20%-3.47M43.28%-17.74M64.30%-42.99M-714.31%-43.48M-173.66%-235.92M-150.99%-91.33M-337.89%-31.27M-570.16%-120.41M115.73%7.08M
Net PPE purchase and sale 18.49%-102.52M96.30%-3.36M24.04%-17.55M-112.32%-42.85M-573.60%-38.77M-165.00%-125.78M-150.73%-90.69M-261.16%-23.1M-14.38%-20.18M202.50%8.19M
Net business purchase and sale 95.78%-4.56M--0--0--0---4.56M-180.34%-107.93M---12K-582.67%-8.04M-30,729.32%-99.89M--0
Net investment purchase and sale 72.91%-597K82.53%-109K-43.18%-189K57.94%-143K85.92%-156K-814.52%-2.2M-188.89%-624K-915.38%-132K---340K-9,133.33%-1.11M
Cash from discontinued investing activities
Investing cash flow 54.36%-107.68M96.20%-3.47M43.28%-17.74M64.30%-42.99M-714.31%-43.48M-173.66%-235.92M-150.99%-91.33M-337.89%-31.27M-570.16%-120.41M115.73%7.08M
Financing cash flow
Cash flow from continuing financing activities -78.62%18.11M-133.19%-18.04M46.68%-5.21M-72.39%18.92M178.99%22.44M763.40%84.71M612.22%54.36M-288.39%-9.77M408.63%68.52M-758.48%-28.41M
Net issuance payments of debt -76.83%30.04M-128.24%-16.66M53.24%-3.9M-73.42%19.79M579.34%30.82M67.39%129.66M150.70%59.02M-131.99%-8.33M868.82%74.44M-77.54%4.54M
Net common stock issuance --0--0--0--0--069.98%-25.43M100.42%58K--083.61%-4.68M-40.57%-20.81M
Cash dividends paid -0.26%-5.8M-1.25%-1.46M-0.97%-1.45M-0.42%-1.45M1.57%-1.44M-34.85%-5.78M-31.23%-1.44M-22.74%-1.44M-47.90%-1.44M-40.02%-1.47M
Proceeds from stock option exercised by employees 644.07%1.76M--609K--138K146.19%581K--428K-38.54%236K--0--0--236K--0
Net other financing activities 43.53%-7.89M83.74%-532K--0--031.02%-7.36M-770.42%-13.98M-169.08%-3.27M--089.86%-35K-30,391.43%-10.67M
Cash from discontinued financing activities
Financing cash flow -78.62%18.11M-133.19%-18.04M46.68%-5.21M-72.39%18.92M178.99%22.44M763.40%84.71M612.22%54.36M-288.39%-9.77M408.63%68.52M-758.48%-28.41M
Net cash flow
Beginning cash position -96.66%2.29M376.41%35.2M-83.63%1.28M-94.59%2.95M-96.66%2.29M716.27%68.67M-87.53%7.39M75.15%7.82M664.05%54.58M716.27%68.67M
Current changes in cash 150.21%33.33M108.28%422K8,006.06%33.92M96.42%-1.67M104.67%658K-210.15%-66.37M-154.15%-5.09M-100.78%-429K-1,644.39%-46.77M-1,010.49%-14.08M
End cash Position 1,452.70%35.62M1,452.70%35.62M376.41%35.2M-83.63%1.28M-94.59%2.95M-96.66%2.29M-96.66%2.29M-87.53%7.39M75.15%7.82M664.05%54.58M
Free cash flow 77.35%-30.07M100.63%464K296.06%24.26M25.43%-28.13M-197.12%-26.66M-325.94%-132.77M-8,097.11%-73.69M-219.94%-12.38M-302.64%-37.73M-129.20%-8.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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