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CVLG Covenant Logistics

Watchlist
  • 22.200
  • -0.710-3.10%
Close Mar 28 16:00 ET
  • 22.200
  • 0.0000.00%
Post 16:05 ET
589.42MMarket Cap17.08P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,452.70%35.62M
1,452.70%35.62M
376.41%35.2M
-83.63%1.28M
-94.59%2.95M
-96.66%2.29M
-96.66%2.29M
-87.53%7.39M
75.15%7.82M
664.05%54.58M
-Cash and cash equivalents
1,452.70%35.62M
1,452.70%35.62M
376.41%35.2M
-83.63%1.28M
-94.59%2.95M
-96.66%2.29M
-96.66%2.29M
-87.53%7.39M
75.15%7.82M
664.05%54.58M
Receivables
-0.96%152.13M
-0.96%152.13M
-7.27%147.04M
10.33%162.47M
19.63%150.32M
19.63%153.61M
19.63%153.61M
15.50%158.56M
-0.02%147.25M
-14.10%125.65M
-Accounts receivable
-0.61%141.64M
-0.61%141.64M
-12.39%135.08M
1.16%145.07M
17.86%143.98M
18.98%142.5M
18.98%142.5M
16.22%154.19M
1.55%143.4M
-9.92%122.15M
-Taxes receivable
-3.56%6.5M
-3.56%6.5M
--7.53M
--12.63M
--322K
39.29%6.74M
39.29%6.74M
--0
--0
--0
-Other receivables
-8.43%4M
-8.43%4M
1.21%4.43M
23.93%4.78M
72.20%6.02M
14.98%4.37M
14.98%4.37M
-5.20%4.38M
-36.48%3.85M
-53.17%3.5M
Inventory
16.50%5.65M
16.50%5.65M
25.62%6.11M
35.88%5.61M
54.99%5.13M
37.88%4.85M
37.88%4.85M
30.66%4.86M
4.14%4.13M
-11.34%3.31M
Prepaid assets
11.72%19.98M
11.72%19.98M
23.14%21.05M
13.34%24.19M
2.25%13.56M
13.55%17.88M
13.55%17.88M
49.29%17.1M
111.65%21.35M
39.93%13.26M
Other current assets
-35.40%343K
-35.40%343K
-19.32%430K
8.85%529K
22.94%536K
44.69%531K
44.69%531K
303.79%533K
185.88%486K
531.88%436K
Total current assets
15.01%213.85M
15.01%213.85M
6.04%214.75M
1.43%201.79M
-11.97%180.44M
-16.49%185.95M
-16.49%185.95M
-5.05%202.51M
15.01%198.95M
21.32%204.99M
Non current assets
Net PPE
1.97%524.81M
1.97%524.81M
21.01%537.19M
23.85%532.88M
29.46%502.99M
26.22%514.66M
26.22%514.66M
19.03%443.92M
20.31%430.28M
12.56%388.52M
-Gross PPE
5.32%729.4M
5.32%729.4M
20.02%735.81M
18.87%726.08M
16.84%691M
11.76%692.53M
11.76%692.53M
6.47%613.09M
10.67%610.8M
11.60%591.41M
-Accumulated depreciation
-15.02%-204.6M
-15.02%-204.6M
-17.41%-198.62M
-7.02%-193.2M
7.33%-188.01M
16.08%-177.88M
16.08%-177.88M
16.62%-169.17M
7.08%-180.52M
-9.81%-202.89M
Goodwill and other intangible assets
-3.59%169.07M
-3.59%169.07M
-2.11%171.44M
4.04%173.81M
68.66%177.55M
64.84%175.36M
64.84%175.36M
62.91%175.14M
53.79%167.06M
14.55%105.27M
-Goodwill
4.22%78.94M
4.22%78.94M
7.91%78.94M
14.50%78.94M
37.94%80.3M
30.11%75.75M
30.11%75.75M
25.66%73.15M
18.43%68.95M
-19.15%58.22M
-Other intangible assets
-9.53%90.13M
-9.53%90.13M
-9.30%92.5M
-3.31%94.87M
106.68%97.24M
106.80%99.62M
106.80%99.62M
106.91%101.99M
94.63%98.12M
136.58%47.05M
Investments and advances
16.70%77.41M
16.70%77.41M
----
----
----
21.20%66.33M
21.20%66.33M
----
----
----
Non current accounts receivable
-32.18%3.16M
-32.18%3.16M
----
----
----
270.16%4.66M
270.16%4.66M
----
----
----
Other non current assets
23.90%9.27M
23.90%9.27M
22.20%86.27M
16.55%86.5M
24.79%82.46M
92.86%7.49M
92.86%7.49M
12.08%70.59M
20.17%74.22M
22.28%66.08M
Total non current assets
1.98%783.72M
1.98%783.72M
15.26%794.9M
18.11%793.2M
36.28%762.99M
33.89%768.49M
33.89%768.49M
26.91%689.65M
27.18%671.56M
14.00%559.87M
Total assets
4.52%997.57M
4.52%997.57M
13.17%1.01B
14.30%994.99M
23.35%943.43M
19.81%954.44M
19.81%954.44M
17.90%892.16M
24.18%870.51M
15.88%764.86M
Liabilities
Current liabilities
Payables
-3.67%31.94M
-3.67%31.94M
-7.47%31.64M
-6.55%31.58M
11.72%31.61M
-2.19%33.16M
-2.19%33.16M
2.36%34.2M
-7.61%33.8M
1.58%28.29M
-accounts payable
-3.67%31.94M
-3.67%31.94M
-7.47%31.64M
-6.55%31.58M
11.72%31.61M
-2.19%33.16M
-2.19%33.16M
2.36%34.2M
-7.61%33.8M
1.58%28.29M
Current accrued expenses
-3.55%74.03M
-3.55%74.03M
-13.49%77.94M
-3.60%72.61M
-5.33%70.04M
-3.84%76.75M
-3.84%76.75M
-1.20%90.09M
-9.73%75.32M
-3.21%73.98M
Current debt and capital lease obligation
24.72%75.31M
24.72%75.31M
80.77%85.07M
85.84%83.49M
95.16%71.76M
42.40%60.38M
42.40%60.38M
30.11%47.06M
47.67%44.93M
45.17%36.77M
-Current debt
34.75%64.21M
34.75%64.21M
130.58%73.1M
151.86%71.92M
189.59%61.88M
152.16%47.65M
152.16%47.65M
100.65%31.7M
174.48%28.56M
363.84%21.37M
-Current capital lease obligation
-12.81%11.1M
-12.81%11.1M
-22.07%11.97M
-29.33%11.57M
-35.85%9.88M
-45.84%12.73M
-45.84%12.73M
-24.61%15.35M
-18.23%16.37M
-25.67%15.4M
Current liabilities
6.45%181.28M
6.45%181.28M
13.60%194.65M
21.84%187.68M
24.71%173.4M
9.08%170.29M
9.08%170.29M
6.58%171.35M
2.39%154.04M
6.93%139.04M
Non current liabilities
Long term debt and capital lease obligation
-4.94%221.58M
-4.94%221.58M
18.90%231.42M
14.20%234.96M
62.08%220.53M
69.85%233.08M
69.85%233.08M
97.02%194.64M
157.51%205.74M
109.28%136.06M
-Long term debt
-4.98%187.09M
-4.98%187.09M
25.27%192.46M
20.93%197.35M
95.64%187.4M
117.88%196.89M
117.88%196.89M
120.88%153.64M
239.61%163.2M
121.90%95.79M
-Long term capital lease obligation
-4.68%34.49M
-4.68%34.49M
-4.97%38.96M
-11.59%37.62M
-17.74%33.13M
-22.77%36.19M
-22.77%36.19M
40.25%41M
33.61%42.54M
84.35%40.27M
Non current deferred liabilities
1.34%117.65M
1.34%117.65M
15.32%119.02M
20.67%120.21M
14.25%110.54M
17.61%116.1M
17.61%116.1M
15.26%103.2M
16.03%99.63M
12.49%96.75M
Non current accrued expenses
21.52%19.13M
21.52%19.13M
49.31%19.46M
21.73%18.91M
12.63%17.9M
-0.71%15.75M
-0.71%15.75M
-15.34%13.03M
5.13%15.53M
11.99%15.89M
Other non current liabilities
32.35%18.75M
32.35%18.75M
-11.10%12.51M
3.35%12.61M
504.94%12.37M
89.07%14.17M
89.07%14.17M
82.50%14.08M
36.91%12.2M
143.45%2.05M
Total non current liabilities
-0.73%377.95M
-0.73%377.95M
17.34%383.45M
15.18%387.93M
42.46%362.78M
44.55%380.73M
44.55%380.73M
51.41%326.79M
73.12%336.8M
48.78%254.65M
Total liabilities
1.49%559.23M
1.49%559.23M
16.05%578.09M
17.27%575.61M
36.19%536.18M
31.35%551.02M
31.35%551.02M
32.27%498.14M
42.28%490.84M
30.71%393.69M
Shareholders'equity
Share capital
43.24%265K
43.24%265K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
-common stock
43.24%265K
43.24%265K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
Retained earnings
-26.60%278.13M
-26.60%278.13M
9.85%403.78M
10.33%392.2M
10.68%381.45M
15.01%378.92M
15.01%378.92M
15.20%367.56M
31.79%355.49M
39.99%344.64M
Paid-in capital
1.96%158.91M
1.96%158.91M
1.44%158.48M
2.01%157.45M
2.47%156.7M
1.94%155.85M
1.94%155.85M
2.40%156.23M
2.06%154.35M
1.65%152.92M
Less: Treasury stock
--0
--0
0.05%131.47M
0.12%131.57M
3.84%132.16M
24.27%132.35M
24.27%132.35M
41.56%131.4M
100.64%131.4M
238.16%127.27M
Gains losses not affecting retained earnings
26.84%1.04M
26.84%1.04M
-59.99%579K
6.53%1.11M
57.54%1.08M
-24.86%816K
-24.86%816K
30.01%1.45M
195.18%1.04M
327.67%683K
Total stockholders'equity
8.66%438.34M
8.66%438.34M
9.52%431.55M
10.46%419.37M
9.72%407.25M
6.97%403.42M
6.97%403.42M
3.66%394.02M
6.64%379.66M
3.42%371.16M
Total equity
8.66%438.34M
8.66%438.34M
9.52%431.55M
10.46%419.37M
9.72%407.25M
6.97%403.42M
6.97%403.42M
3.66%394.02M
6.64%379.66M
3.42%371.16M
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
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,452.70%35.62M1,452.70%35.62M376.41%35.2M-83.63%1.28M-94.59%2.95M-96.66%2.29M-96.66%2.29M-87.53%7.39M75.15%7.82M664.05%54.58M
-Cash and cash equivalents 1,452.70%35.62M1,452.70%35.62M376.41%35.2M-83.63%1.28M-94.59%2.95M-96.66%2.29M-96.66%2.29M-87.53%7.39M75.15%7.82M664.05%54.58M
Receivables -0.96%152.13M-0.96%152.13M-7.27%147.04M10.33%162.47M19.63%150.32M19.63%153.61M19.63%153.61M15.50%158.56M-0.02%147.25M-14.10%125.65M
-Accounts receivable -0.61%141.64M-0.61%141.64M-12.39%135.08M1.16%145.07M17.86%143.98M18.98%142.5M18.98%142.5M16.22%154.19M1.55%143.4M-9.92%122.15M
-Taxes receivable -3.56%6.5M-3.56%6.5M--7.53M--12.63M--322K39.29%6.74M39.29%6.74M--0--0--0
-Other receivables -8.43%4M-8.43%4M1.21%4.43M23.93%4.78M72.20%6.02M14.98%4.37M14.98%4.37M-5.20%4.38M-36.48%3.85M-53.17%3.5M
Inventory 16.50%5.65M16.50%5.65M25.62%6.11M35.88%5.61M54.99%5.13M37.88%4.85M37.88%4.85M30.66%4.86M4.14%4.13M-11.34%3.31M
Prepaid assets 11.72%19.98M11.72%19.98M23.14%21.05M13.34%24.19M2.25%13.56M13.55%17.88M13.55%17.88M49.29%17.1M111.65%21.35M39.93%13.26M
Other current assets -35.40%343K-35.40%343K-19.32%430K8.85%529K22.94%536K44.69%531K44.69%531K303.79%533K185.88%486K531.88%436K
Total current assets 15.01%213.85M15.01%213.85M6.04%214.75M1.43%201.79M-11.97%180.44M-16.49%185.95M-16.49%185.95M-5.05%202.51M15.01%198.95M21.32%204.99M
Non current assets
Net PPE 1.97%524.81M1.97%524.81M21.01%537.19M23.85%532.88M29.46%502.99M26.22%514.66M26.22%514.66M19.03%443.92M20.31%430.28M12.56%388.52M
-Gross PPE 5.32%729.4M5.32%729.4M20.02%735.81M18.87%726.08M16.84%691M11.76%692.53M11.76%692.53M6.47%613.09M10.67%610.8M11.60%591.41M
-Accumulated depreciation -15.02%-204.6M-15.02%-204.6M-17.41%-198.62M-7.02%-193.2M7.33%-188.01M16.08%-177.88M16.08%-177.88M16.62%-169.17M7.08%-180.52M-9.81%-202.89M
Goodwill and other intangible assets -3.59%169.07M-3.59%169.07M-2.11%171.44M4.04%173.81M68.66%177.55M64.84%175.36M64.84%175.36M62.91%175.14M53.79%167.06M14.55%105.27M
-Goodwill 4.22%78.94M4.22%78.94M7.91%78.94M14.50%78.94M37.94%80.3M30.11%75.75M30.11%75.75M25.66%73.15M18.43%68.95M-19.15%58.22M
-Other intangible assets -9.53%90.13M-9.53%90.13M-9.30%92.5M-3.31%94.87M106.68%97.24M106.80%99.62M106.80%99.62M106.91%101.99M94.63%98.12M136.58%47.05M
Investments and advances 16.70%77.41M16.70%77.41M------------21.20%66.33M21.20%66.33M------------
Non current accounts receivable -32.18%3.16M-32.18%3.16M------------270.16%4.66M270.16%4.66M------------
Other non current assets 23.90%9.27M23.90%9.27M22.20%86.27M16.55%86.5M24.79%82.46M92.86%7.49M92.86%7.49M12.08%70.59M20.17%74.22M22.28%66.08M
Total non current assets 1.98%783.72M1.98%783.72M15.26%794.9M18.11%793.2M36.28%762.99M33.89%768.49M33.89%768.49M26.91%689.65M27.18%671.56M14.00%559.87M
Total assets 4.52%997.57M4.52%997.57M13.17%1.01B14.30%994.99M23.35%943.43M19.81%954.44M19.81%954.44M17.90%892.16M24.18%870.51M15.88%764.86M
Liabilities
Current liabilities
Payables -3.67%31.94M-3.67%31.94M-7.47%31.64M-6.55%31.58M11.72%31.61M-2.19%33.16M-2.19%33.16M2.36%34.2M-7.61%33.8M1.58%28.29M
-accounts payable -3.67%31.94M-3.67%31.94M-7.47%31.64M-6.55%31.58M11.72%31.61M-2.19%33.16M-2.19%33.16M2.36%34.2M-7.61%33.8M1.58%28.29M
Current accrued expenses -3.55%74.03M-3.55%74.03M-13.49%77.94M-3.60%72.61M-5.33%70.04M-3.84%76.75M-3.84%76.75M-1.20%90.09M-9.73%75.32M-3.21%73.98M
Current debt and capital lease obligation 24.72%75.31M24.72%75.31M80.77%85.07M85.84%83.49M95.16%71.76M42.40%60.38M42.40%60.38M30.11%47.06M47.67%44.93M45.17%36.77M
-Current debt 34.75%64.21M34.75%64.21M130.58%73.1M151.86%71.92M189.59%61.88M152.16%47.65M152.16%47.65M100.65%31.7M174.48%28.56M363.84%21.37M
-Current capital lease obligation -12.81%11.1M-12.81%11.1M-22.07%11.97M-29.33%11.57M-35.85%9.88M-45.84%12.73M-45.84%12.73M-24.61%15.35M-18.23%16.37M-25.67%15.4M
Current liabilities 6.45%181.28M6.45%181.28M13.60%194.65M21.84%187.68M24.71%173.4M9.08%170.29M9.08%170.29M6.58%171.35M2.39%154.04M6.93%139.04M
Non current liabilities
Long term debt and capital lease obligation -4.94%221.58M-4.94%221.58M18.90%231.42M14.20%234.96M62.08%220.53M69.85%233.08M69.85%233.08M97.02%194.64M157.51%205.74M109.28%136.06M
-Long term debt -4.98%187.09M-4.98%187.09M25.27%192.46M20.93%197.35M95.64%187.4M117.88%196.89M117.88%196.89M120.88%153.64M239.61%163.2M121.90%95.79M
-Long term capital lease obligation -4.68%34.49M-4.68%34.49M-4.97%38.96M-11.59%37.62M-17.74%33.13M-22.77%36.19M-22.77%36.19M40.25%41M33.61%42.54M84.35%40.27M
Non current deferred liabilities 1.34%117.65M1.34%117.65M15.32%119.02M20.67%120.21M14.25%110.54M17.61%116.1M17.61%116.1M15.26%103.2M16.03%99.63M12.49%96.75M
Non current accrued expenses 21.52%19.13M21.52%19.13M49.31%19.46M21.73%18.91M12.63%17.9M-0.71%15.75M-0.71%15.75M-15.34%13.03M5.13%15.53M11.99%15.89M
Other non current liabilities 32.35%18.75M32.35%18.75M-11.10%12.51M3.35%12.61M504.94%12.37M89.07%14.17M89.07%14.17M82.50%14.08M36.91%12.2M143.45%2.05M
Total non current liabilities -0.73%377.95M-0.73%377.95M17.34%383.45M15.18%387.93M42.46%362.78M44.55%380.73M44.55%380.73M51.41%326.79M73.12%336.8M48.78%254.65M
Total liabilities 1.49%559.23M1.49%559.23M16.05%578.09M17.27%575.61M36.19%536.18M31.35%551.02M31.35%551.02M32.27%498.14M42.28%490.84M30.71%393.69M
Shareholders'equity
Share capital 43.24%265K43.24%265K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K
-common stock 43.24%265K43.24%265K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K
Retained earnings -26.60%278.13M-26.60%278.13M9.85%403.78M10.33%392.2M10.68%381.45M15.01%378.92M15.01%378.92M15.20%367.56M31.79%355.49M39.99%344.64M
Paid-in capital 1.96%158.91M1.96%158.91M1.44%158.48M2.01%157.45M2.47%156.7M1.94%155.85M1.94%155.85M2.40%156.23M2.06%154.35M1.65%152.92M
Less: Treasury stock --0--00.05%131.47M0.12%131.57M3.84%132.16M24.27%132.35M24.27%132.35M41.56%131.4M100.64%131.4M238.16%127.27M
Gains losses not affecting retained earnings 26.84%1.04M26.84%1.04M-59.99%579K6.53%1.11M57.54%1.08M-24.86%816K-24.86%816K30.01%1.45M195.18%1.04M327.67%683K
Total stockholders'equity 8.66%438.34M8.66%438.34M9.52%431.55M10.46%419.37M9.72%407.25M6.97%403.42M6.97%403.42M3.66%394.02M6.64%379.66M3.42%371.16M
Total equity 8.66%438.34M8.66%438.34M9.52%431.55M10.46%419.37M9.72%407.25M6.97%403.42M6.97%403.42M3.66%394.02M6.64%379.66M3.42%371.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Cisco
CSCO
-0.88%
NVIDIA
NVDA
-1.58%
Broadcom
AVGO
-1.67%
Taiwan Semiconductor
TSM
-1.78%
ASML Holding
ASML
-2.32%

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