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Covenant Logistics Group (CVLG)
NYSE:CVLG
RESEARCH TOOLSreports
Holding CVLG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 287.88M | $ 287.50M | $ 278.76M | $ 288.72M | $ 274.02M |
| Gross Profit | $ 129.50M | $ 135.21M | $ 132.48M | $ 133.00M | $ 123.86M |
| Ebit | $ 20.38M | $ 19.82M | $ 8.16M | $ 20.63M | $ 17.31M |
| Ebitda | $ 41.60M | $ 41.95M | $ 29.27M | $ 38.81M | $ 36.26M |
| Net Income Common Stockholders | $ 13.03M | $ 12.19M | $ 3.97M | $ 13.51M | $ 12.29M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 35.20M | $ 1.28M | $ 2.95M | $ 7.39M | $ 7.82M |
| Total Assets | $ 1.01B | $ 994.99M | $ 943.43M | $ 892.16M | $ 870.51M |
| Total Debt | $ 316.49M | $ 318.45M | $ 292.29M | $ 241.70M | $ 250.67M |
| Net Debt | $ 281.29M | $ 317.17M | $ 289.34M | $ 234.31M | $ 242.85M |
| Total Liabilities | $ 578.09M | $ 575.61M | $ 536.18M | $ 498.13M | $ 490.84M |
| Stockholders Equity | $ 431.55M | $ 419.37M | $ 407.25M | $ 394.02M | $ 379.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.86M | $ 22.40M | $ 21.70M | $ 40.60M | $ 5.12M |
| Operating Cash Flow | $ 56.86M | $ 22.40M | $ 21.70M | $ 40.60M | $ 5.12M |
| Investing Cash Flow | $ -17.73M | $ -42.99M | $ -43.48M | $ -31.27M | $ -120.41M |
| Financing Cash Flow | $ -5.21M | $ 18.92M | $ 22.44M | $ -9.77M | $ 68.52M |