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Covenant Logistics Group (CVLG)
NYSE:CVLG
RESEARCH TOOLSreports
Holding CVLG?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 243.70M | $ 233.42M | $ 587.64M | $ 311.84M | $ 266.86M |
| Gross Profit | $ 177.48M | $ 20.20M | $ -175.54M | $ -175.76M | $ 212.04M |
| Ebit | $ 17.16M | $ 22.04M | $ 306.42M | $ 66.46M | $ 33.95M |
| Ebitda | $ 36.11M | $ 20.68M | $ 249.07M | $ 65.93M | $ 0.00 |
| Net Income Common Stockholders | $ 12.29M | $ 124.33M | $ -284.78M | $ -261.88M | $ 24.53M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.82M | $ 54.58M | $ 68.67M | $ 59.26M | $ 4.46M |
| Total Assets | $ 870.51M | $ 761.36M | $ 796.64M | $ 756.72M | $ 701.02M |
| Total Debt | $ 250.67M | $ 172.83M | $ 179.63M | $ 134.96M | $ 110.32M |
| Net Debt | $ 242.85M | $ 118.25M | $ 110.96M | $ 75.70M | $ 105.86M |
| Total Liabilities | $ 490.84M | $ 393.69M | $ 419.52M | $ 376.60M | $ 344.99M |
| Stockholders Equity | $ 379.64M | $ 371.14M | $ 377.13M | $ 380.11M | $ 356.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.12M | $ 7.25M | $ 38.16M | $ 44.17M | $ 37.49M |
| Operating Cash Flow | $ 5.12M | $ 7.25M | $ 38.16M | $ 44.17M | $ 37.49M |
| Investing Cash Flow | $ -120.41M | $ 7.08M | $ -36.39M | $ 13.14M | $ -17.97M |
| Financing Cash Flow | $ 68.52M | $ -28.41M | $ 7.63M | $ -2.52M | $ -22.20M |