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CVLG Covenant Logistics

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  • 46.620
  • -0.310-0.66%
Trading May 17 15:22 ET
611.39MMarket Cap15.14P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.59%2.95M
-96.66%2.29M
-96.66%2.29M
-87.53%7.39M
75.15%7.82M
664.05%54.58M
716.27%68.67M
716.27%68.67M
167.07%59.26M
-10.13%4.46M
-Cash and cash equivalents
-94.59%2.95M
-96.66%2.29M
-96.66%2.29M
-87.53%7.39M
75.15%7.82M
664.05%54.58M
716.27%68.67M
716.27%68.67M
167.07%59.26M
-10.13%4.46M
Receivables
19.63%150.32M
19.63%153.61M
19.63%153.61M
15.50%158.56M
-0.02%147.25M
-14.10%125.65M
-20.41%128.41M
-20.41%128.41M
-31.37%137.28M
-15.81%147.28M
-Accounts receivable
17.86%143.98M
18.98%142.5M
18.98%142.5M
16.22%154.19M
1.55%143.4M
-9.92%122.15M
-15.87%119.77M
-15.87%119.77M
0.84%132.66M
17.36%141.21M
-Taxes receivable
--322K
39.29%6.74M
39.29%6.74M
--0
--0
--0
-52.46%4.84M
-52.46%4.84M
--0
--0
-Other receivables
72.20%6.02M
14.98%4.37M
14.98%4.37M
-5.20%4.38M
-36.48%3.85M
-53.17%3.5M
-56.80%3.8M
-56.80%3.8M
-92.48%4.62M
-87.22%6.07M
Inventory
54.99%5.13M
37.88%4.85M
37.88%4.85M
30.66%4.86M
4.14%4.13M
-11.34%3.31M
5.81%3.52M
5.81%3.52M
1.72%3.72M
11.45%3.96M
Prepaid assets
2.25%13.56M
13.55%17.88M
13.55%17.88M
49.29%17.1M
111.65%21.35M
39.93%13.26M
25.61%15.75M
25.61%15.75M
11.14%11.45M
-9.83%10.09M
Other current assets
22.94%536K
44.69%531K
44.69%531K
303.79%533K
185.88%486K
531.88%436K
--367K
--367K
--132K
--170K
Total current assets
-11.97%180.44M
-16.49%185.95M
-16.49%185.95M
-5.05%202.51M
15.01%198.95M
21.32%204.99M
18.10%222.66M
18.10%222.66M
-10.83%213.28M
-13.88%172.99M
Non current assets
Net PPE
29.46%502.99M
26.22%514.66M
26.22%514.66M
19.03%443.92M
20.31%430.28M
12.56%388.52M
17.68%407.74M
17.68%407.74M
6.45%372.95M
1.79%357.64M
-Gross PPE
16.84%691M
11.76%692.53M
11.76%692.53M
6.47%613.09M
10.67%610.8M
11.60%591.41M
19.54%619.69M
19.54%619.69M
12.71%575.84M
8.73%551.93M
-Accumulated depreciation
7.33%-188.01M
16.08%-177.88M
16.08%-177.88M
16.62%-169.17M
7.08%-180.52M
-9.81%-202.89M
-23.28%-211.95M
-23.28%-211.95M
-26.37%-202.89M
-24.32%-194.28M
Goodwill and other intangible assets
68.66%177.55M
64.84%175.36M
64.84%175.36M
62.91%175.14M
53.79%167.06M
14.55%105.27M
68.89%106.39M
68.89%106.39M
69.09%107.51M
67.81%108.63M
-Goodwill
37.94%80.3M
30.11%75.75M
30.11%75.75M
25.66%73.15M
18.43%68.95M
-19.15%58.22M
36.92%58.22M
36.92%58.22M
36.92%58.22M
36.92%58.22M
-Other intangible assets
106.68%97.24M
106.80%99.62M
106.80%99.62M
106.91%101.99M
94.63%98.12M
136.58%47.05M
135.26%48.17M
135.26%48.17M
134.01%49.29M
126.93%50.41M
Investments and advances
----
21.20%66.33M
21.20%66.33M
----
----
----
23.83%54.73M
23.83%54.73M
----
----
Non current accounts receivable
----
270.16%4.66M
270.16%4.66M
----
----
----
-82.81%1.26M
-82.81%1.26M
----
----
Other non current assets
24.79%82.46M
92.86%7.49M
92.86%7.49M
12.08%70.59M
20.17%74.22M
22.28%66.08M
81.87%3.88M
81.87%3.88M
23.92%62.99M
32.02%61.76M
Total non current assets
36.28%762.99M
33.89%768.49M
33.89%768.49M
26.91%689.65M
27.18%671.56M
14.00%559.87M
23.94%573.99M
23.94%573.99M
16.93%543.44M
14.08%528.03M
Total assets
23.35%943.43M
19.81%954.44M
19.81%954.44M
17.90%892.16M
24.18%870.51M
15.88%764.86M
22.25%796.65M
22.25%796.65M
7.50%756.72M
5.62%701.02M
Liabilities
Current liabilities
Payables
11.72%31.61M
-2.19%33.16M
-2.19%33.16M
2.36%34.2M
-7.61%33.8M
1.58%28.29M
13.34%33.9M
13.34%33.9M
33.14%33.41M
4.60%36.58M
-accounts payable
11.72%31.61M
-2.19%33.16M
-2.19%33.16M
2.36%34.2M
-7.61%33.8M
1.58%28.29M
13.34%33.9M
13.34%33.9M
33.14%33.41M
4.60%36.58M
Current accrued expenses
-5.33%70.04M
-3.84%76.75M
-3.84%76.75M
-1.20%90.09M
-9.73%75.32M
-3.21%73.98M
-4.86%79.82M
-4.86%79.82M
-38.90%91.19M
-26.29%83.44M
Current debt and capital lease obligation
95.16%71.76M
42.40%60.38M
42.40%60.38M
30.11%47.06M
47.67%44.93M
45.17%36.77M
49.40%42.4M
49.40%42.4M
10.49%36.17M
2.04%30.42M
-Current debt
189.59%61.88M
152.16%47.65M
152.16%47.65M
100.65%31.7M
174.48%28.56M
363.84%21.37M
230.25%18.9M
230.25%18.9M
88.39%15.8M
48.48%10.4M
-Current capital lease obligation
-35.85%9.88M
-45.84%12.73M
-45.84%12.73M
-24.61%15.35M
-18.23%16.37M
-25.67%15.4M
3.73%23.51M
3.73%23.51M
-16.35%20.37M
-12.23%20.02M
Current liabilities
24.71%173.4M
9.08%170.29M
9.08%170.29M
6.58%171.35M
2.39%154.04M
6.93%139.04M
9.37%156.12M
9.37%156.12M
-22.59%160.77M
-16.15%150.44M
Non current liabilities
Long term debt and capital lease obligation
62.08%220.53M
69.85%233.08M
69.85%233.08M
97.02%194.64M
157.51%205.74M
109.28%136.06M
199.17%137.23M
199.17%137.23M
88.91%98.79M
26.38%79.9M
-Long term debt
95.64%187.4M
117.88%196.89M
117.88%196.89M
120.88%153.64M
239.61%163.2M
121.90%95.79M
344.13%90.37M
344.13%90.37M
215.89%69.56M
24.18%48.05M
-Long term capital lease obligation
-17.74%33.13M
-22.77%36.19M
-22.77%36.19M
40.25%41M
33.61%42.54M
84.35%40.27M
83.60%46.86M
83.60%46.86M
-3.45%29.23M
29.85%31.84M
Non current deferred liabilities
14.25%110.54M
17.61%116.1M
17.61%116.1M
15.26%103.2M
16.03%99.63M
12.49%96.75M
16.60%98.72M
16.60%98.72M
13.04%89.54M
16.84%85.86M
Non current accrued expenses
12.63%17.9M
-0.71%15.75M
-0.71%15.75M
-15.34%13.03M
5.13%15.53M
11.99%15.89M
-26.02%15.86M
-26.02%15.86M
-28.24%15.4M
-27.93%14.77M
Other non current liabilities
504.94%12.37M
89.07%14.17M
89.07%14.17M
82.50%14.08M
36.91%12.2M
143.45%2.05M
248.72%7.49M
248.72%7.49M
-7.36%7.71M
5.16%8.91M
Total non current liabilities
42.46%362.78M
44.55%380.73M
44.55%380.73M
51.41%326.79M
73.12%336.8M
48.78%254.65M
65.43%263.4M
65.43%263.4M
29.72%215.84M
13.91%194.54M
Total liabilities
36.19%536.18M
31.35%551.02M
31.35%551.02M
32.27%498.14M
42.28%490.84M
30.71%393.69M
38.93%419.52M
38.93%419.52M
0.68%376.6M
-1.49%344.99M
Shareholders'equity
Share capital
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
-5.61%185K
-6.09%185K
-common stock
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
-5.61%185K
-6.09%185K
Retained earnings
10.68%381.45M
15.01%378.92M
15.01%378.92M
15.20%367.56M
31.79%355.49M
39.99%344.64M
46.38%329.47M
46.38%329.47M
53.88%319.06M
39.85%269.75M
Paid-in capital
2.47%156.7M
1.94%155.85M
1.94%155.85M
2.40%156.23M
2.06%154.35M
1.65%152.92M
2.33%152.89M
2.33%152.89M
3.05%152.58M
3.29%151.24M
Less: Treasury stock
3.84%132.16M
24.27%132.35M
24.27%132.35M
41.56%131.4M
100.64%131.4M
238.16%127.27M
350.09%106.5M
350.09%106.5M
283.28%92.82M
168.95%65.49M
Gains losses not affecting retained earnings
57.54%1.08M
-24.86%816K
-24.86%816K
30.01%1.45M
195.18%1.04M
327.67%683K
183.15%1.09M
183.15%1.09M
175.05%1.11M
121.91%353K
Total stockholders'equity
9.72%407.25M
6.97%403.42M
6.97%403.42M
3.66%394.02M
6.64%379.66M
3.42%371.16M
7.84%377.13M
7.84%377.13M
15.22%380.11M
13.55%356.03M
Total equity
9.72%407.25M
6.97%403.42M
6.97%403.42M
3.66%394.02M
6.64%379.66M
3.42%371.16M
7.84%377.13M
7.84%377.13M
15.22%380.11M
13.55%356.03M
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.59%2.95M-96.66%2.29M-96.66%2.29M-87.53%7.39M75.15%7.82M664.05%54.58M716.27%68.67M716.27%68.67M167.07%59.26M-10.13%4.46M
-Cash and cash equivalents -94.59%2.95M-96.66%2.29M-96.66%2.29M-87.53%7.39M75.15%7.82M664.05%54.58M716.27%68.67M716.27%68.67M167.07%59.26M-10.13%4.46M
Receivables 19.63%150.32M19.63%153.61M19.63%153.61M15.50%158.56M-0.02%147.25M-14.10%125.65M-20.41%128.41M-20.41%128.41M-31.37%137.28M-15.81%147.28M
-Accounts receivable 17.86%143.98M18.98%142.5M18.98%142.5M16.22%154.19M1.55%143.4M-9.92%122.15M-15.87%119.77M-15.87%119.77M0.84%132.66M17.36%141.21M
-Taxes receivable --322K39.29%6.74M39.29%6.74M--0--0--0-52.46%4.84M-52.46%4.84M--0--0
-Other receivables 72.20%6.02M14.98%4.37M14.98%4.37M-5.20%4.38M-36.48%3.85M-53.17%3.5M-56.80%3.8M-56.80%3.8M-92.48%4.62M-87.22%6.07M
Inventory 54.99%5.13M37.88%4.85M37.88%4.85M30.66%4.86M4.14%4.13M-11.34%3.31M5.81%3.52M5.81%3.52M1.72%3.72M11.45%3.96M
Prepaid assets 2.25%13.56M13.55%17.88M13.55%17.88M49.29%17.1M111.65%21.35M39.93%13.26M25.61%15.75M25.61%15.75M11.14%11.45M-9.83%10.09M
Other current assets 22.94%536K44.69%531K44.69%531K303.79%533K185.88%486K531.88%436K--367K--367K--132K--170K
Total current assets -11.97%180.44M-16.49%185.95M-16.49%185.95M-5.05%202.51M15.01%198.95M21.32%204.99M18.10%222.66M18.10%222.66M-10.83%213.28M-13.88%172.99M
Non current assets
Net PPE 29.46%502.99M26.22%514.66M26.22%514.66M19.03%443.92M20.31%430.28M12.56%388.52M17.68%407.74M17.68%407.74M6.45%372.95M1.79%357.64M
-Gross PPE 16.84%691M11.76%692.53M11.76%692.53M6.47%613.09M10.67%610.8M11.60%591.41M19.54%619.69M19.54%619.69M12.71%575.84M8.73%551.93M
-Accumulated depreciation 7.33%-188.01M16.08%-177.88M16.08%-177.88M16.62%-169.17M7.08%-180.52M-9.81%-202.89M-23.28%-211.95M-23.28%-211.95M-26.37%-202.89M-24.32%-194.28M
Goodwill and other intangible assets 68.66%177.55M64.84%175.36M64.84%175.36M62.91%175.14M53.79%167.06M14.55%105.27M68.89%106.39M68.89%106.39M69.09%107.51M67.81%108.63M
-Goodwill 37.94%80.3M30.11%75.75M30.11%75.75M25.66%73.15M18.43%68.95M-19.15%58.22M36.92%58.22M36.92%58.22M36.92%58.22M36.92%58.22M
-Other intangible assets 106.68%97.24M106.80%99.62M106.80%99.62M106.91%101.99M94.63%98.12M136.58%47.05M135.26%48.17M135.26%48.17M134.01%49.29M126.93%50.41M
Investments and advances ----21.20%66.33M21.20%66.33M------------23.83%54.73M23.83%54.73M--------
Non current accounts receivable ----270.16%4.66M270.16%4.66M-------------82.81%1.26M-82.81%1.26M--------
Other non current assets 24.79%82.46M92.86%7.49M92.86%7.49M12.08%70.59M20.17%74.22M22.28%66.08M81.87%3.88M81.87%3.88M23.92%62.99M32.02%61.76M
Total non current assets 36.28%762.99M33.89%768.49M33.89%768.49M26.91%689.65M27.18%671.56M14.00%559.87M23.94%573.99M23.94%573.99M16.93%543.44M14.08%528.03M
Total assets 23.35%943.43M19.81%954.44M19.81%954.44M17.90%892.16M24.18%870.51M15.88%764.86M22.25%796.65M22.25%796.65M7.50%756.72M5.62%701.02M
Liabilities
Current liabilities
Payables 11.72%31.61M-2.19%33.16M-2.19%33.16M2.36%34.2M-7.61%33.8M1.58%28.29M13.34%33.9M13.34%33.9M33.14%33.41M4.60%36.58M
-accounts payable 11.72%31.61M-2.19%33.16M-2.19%33.16M2.36%34.2M-7.61%33.8M1.58%28.29M13.34%33.9M13.34%33.9M33.14%33.41M4.60%36.58M
Current accrued expenses -5.33%70.04M-3.84%76.75M-3.84%76.75M-1.20%90.09M-9.73%75.32M-3.21%73.98M-4.86%79.82M-4.86%79.82M-38.90%91.19M-26.29%83.44M
Current debt and capital lease obligation 95.16%71.76M42.40%60.38M42.40%60.38M30.11%47.06M47.67%44.93M45.17%36.77M49.40%42.4M49.40%42.4M10.49%36.17M2.04%30.42M
-Current debt 189.59%61.88M152.16%47.65M152.16%47.65M100.65%31.7M174.48%28.56M363.84%21.37M230.25%18.9M230.25%18.9M88.39%15.8M48.48%10.4M
-Current capital lease obligation -35.85%9.88M-45.84%12.73M-45.84%12.73M-24.61%15.35M-18.23%16.37M-25.67%15.4M3.73%23.51M3.73%23.51M-16.35%20.37M-12.23%20.02M
Current liabilities 24.71%173.4M9.08%170.29M9.08%170.29M6.58%171.35M2.39%154.04M6.93%139.04M9.37%156.12M9.37%156.12M-22.59%160.77M-16.15%150.44M
Non current liabilities
Long term debt and capital lease obligation 62.08%220.53M69.85%233.08M69.85%233.08M97.02%194.64M157.51%205.74M109.28%136.06M199.17%137.23M199.17%137.23M88.91%98.79M26.38%79.9M
-Long term debt 95.64%187.4M117.88%196.89M117.88%196.89M120.88%153.64M239.61%163.2M121.90%95.79M344.13%90.37M344.13%90.37M215.89%69.56M24.18%48.05M
-Long term capital lease obligation -17.74%33.13M-22.77%36.19M-22.77%36.19M40.25%41M33.61%42.54M84.35%40.27M83.60%46.86M83.60%46.86M-3.45%29.23M29.85%31.84M
Non current deferred liabilities 14.25%110.54M17.61%116.1M17.61%116.1M15.26%103.2M16.03%99.63M12.49%96.75M16.60%98.72M16.60%98.72M13.04%89.54M16.84%85.86M
Non current accrued expenses 12.63%17.9M-0.71%15.75M-0.71%15.75M-15.34%13.03M5.13%15.53M11.99%15.89M-26.02%15.86M-26.02%15.86M-28.24%15.4M-27.93%14.77M
Other non current liabilities 504.94%12.37M89.07%14.17M89.07%14.17M82.50%14.08M36.91%12.2M143.45%2.05M248.72%7.49M248.72%7.49M-7.36%7.71M5.16%8.91M
Total non current liabilities 42.46%362.78M44.55%380.73M44.55%380.73M51.41%326.79M73.12%336.8M48.78%254.65M65.43%263.4M65.43%263.4M29.72%215.84M13.91%194.54M
Total liabilities 36.19%536.18M31.35%551.02M31.35%551.02M32.27%498.14M42.28%490.84M30.71%393.69M38.93%419.52M38.93%419.52M0.68%376.6M-1.49%344.99M
Shareholders'equity
Share capital 0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K-5.61%185K-6.09%185K
-common stock 0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K-5.61%185K-6.09%185K
Retained earnings 10.68%381.45M15.01%378.92M15.01%378.92M15.20%367.56M31.79%355.49M39.99%344.64M46.38%329.47M46.38%329.47M53.88%319.06M39.85%269.75M
Paid-in capital 2.47%156.7M1.94%155.85M1.94%155.85M2.40%156.23M2.06%154.35M1.65%152.92M2.33%152.89M2.33%152.89M3.05%152.58M3.29%151.24M
Less: Treasury stock 3.84%132.16M24.27%132.35M24.27%132.35M41.56%131.4M100.64%131.4M238.16%127.27M350.09%106.5M350.09%106.5M283.28%92.82M168.95%65.49M
Gains losses not affecting retained earnings 57.54%1.08M-24.86%816K-24.86%816K30.01%1.45M195.18%1.04M327.67%683K183.15%1.09M183.15%1.09M175.05%1.11M121.91%353K
Total stockholders'equity 9.72%407.25M6.97%403.42M6.97%403.42M3.66%394.02M6.64%379.66M3.42%371.16M7.84%377.13M7.84%377.13M15.22%380.11M13.55%356.03M
Total equity 9.72%407.25M6.97%403.42M6.97%403.42M3.66%394.02M6.64%379.66M3.42%371.16M7.84%377.13M7.84%377.13M15.22%380.11M13.55%356.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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