Covenant Logistics Group, Inc.
NasdaqGS:CVLG
$ 46.46
$-0.47 (-1.00%)
$ 46.46
$-0.47 (-1.00%)
End-of-day quote: 05/17/2024

Covenant Logistics Group financials at a glance

The revenue of Covenant Logistics Group is reported as 1.10357 billion Dollars in the fiscal year 2023. The earnings were 4.16 Dollars per share in 2023, which was 28.77 lower than 2022. And about -0.21761 billion Dollars are reported as free cash flow in the financials of Covenant Logistics Group 2023. Dividends of 0 Dollars per share were paid to shareholders of Covenant Logistics Group stock NasdaqGS:CVLG in fiscal 2023.

$1.10B
Revenue
$4.16
Earnings Per Share
20.76%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
1,103.57
Earnings Per Share
4.16
Gross Margin %
20.76
Free Cash Flow
0.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $1.10B $1.22B $1.05B $838.56M $894.53M $885.46M $705.01M $670.65M $724.20M $718.98M $684.55M $674.25M $652.63M $649.75M $588.69M $773.91M $712.53M $683.83M $643.05M $603.62M
GM % Gross Margin % 19.72% 20.76% 19.57% 18.80% 20.17% 20.16% 23.80% 23.04% 24.40% 25.70% 21.35% 17.73% 18.79% 18.45% 21.19% 13.94% 10.71% 13.10% 14.54% 17.20% 21.21%
OM Operating Margin 3.88% 4.46% 6.60% 6.06% 0.58% 0.80% 6.33% 3.99% 4.84% 9.36% 6.56% 2.98% 3.44% 1.61% 4.00% -0.80% -1.97% -1.27% 1.41% 2.65% 2.31%
EPS Earnings Per Share $3.87 $4.16 $5.84 $3.61 $1.08 $0.61 $2.36 $0.86 $0.92 $2.04 $1.45 $0.29 $0.15 $-0.29 $0.23 $-0.96 $-1.36 $-0.74 $-0.04 $0.40 $1.05
Div. Dividends N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio % 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.00% 0.00% 0
Sha. Shares N/AM 13.07M 13.24M 16.82M 16.8M 18.52M 18.37M 18.33M 18.25M 18.13M 18.14M 14.91M 14.76M 14.72M 14.61M 14.19M 14.05M 14.03M 14M 13.99M 14.69M
OCF Operating Cash Flow N/A $0.00M $0.00M $0.00M $63.04M $64.03M $124.80M $0.00M $102.43M $0.00M $73.74M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $33.72M $0.00M $0.00M $0.00M
FCF Free Cash Flow N/A $0.00M $0.00M $0.00M $91.27M $-27.63M $3.90M $0.00M $-10.36M $0.00M $-89.94M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $-30.54M $0.00M $0.00M $0.00M
FCFS Free Cash Flow Per Share $-4.54 $-10.18 $3.92 $2.26 $-1.79 $-4.03 $2.71 $-1.53 $-0.57 $-5.32 $-5.90 $-6.43 $0.90 $-5.63 $-4.63 $-5.82 $-3.47 $-2.18 $-7.29 $-5.95 $-2.56