Covenant Logistics Group (CVLG)
NYSE:CVLG
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.16B | $ 1.13B | $ 1.10B | $ 1.22B | $ 1.05B |
| Gross Profit | $ 93.31M | $ 189.65M | $ 164.20M | $ 185.99M | $ 147.28M |
| Operating Income | $ 13.97M | $ 44.76M | $ 58.82M | $ 80.36M | $ 63.36M |
| EBITDA | $ 116.87M | $ 146.00M | $ 150.15M | $ 137.87M | $ 117.24M |
| Net Income | $ 7.24M | $ 35.92M | $ 55.23M | $ 108.68M | $ 60.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 296.30M | $ 35.62M | $ 2.29M | $ 68.67M | $ 8.41M |
| Total Assets | $ 1.10B | $ 997.57M | $ 954.44M | $ 796.64M | $ 651.66M |
| Total Debt | $ 338.70M | $ 296.89M | $ 293.46M | $ 179.63M | $ 74.25M |
| Net Debt | $ 42.40M | $ 261.27M | $ 291.17M | $ 110.96M | $ 65.84M |
| Total Liabilities | $ 694.33M | $ 559.23M | $ 551.02M | $ 419.52M | $ 301.96M |
| Stockholders' Equity | $ 404.00M | $ 438.34M | $ 403.42M | $ 377.13M | $ 349.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.92M | $ -30.07M | $ -132.77M | $ 58.76M | $ 37.93M |
| Operating Cash Flow | $ 113.65M | $ 122.89M | $ 84.84M | $ 159.23M | $ 73.22M |
| Investing Cash Flow | $ -140.06M | $ -107.67M | $ -235.92M | $ -86.21M | $ 10.34M |
| Financing Cash Flow | $ -4.26M | $ 18.11M | $ 84.71M | $ -12.77M | $ -83.56M |