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CVLG Covenant Logistics

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  • 52.220
  • -0.100-0.19%
Close Aug 29 16:00 ET
687.78MMarket Cap17.07P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
716.27%68.67M
716.27%68.67M
167.07%59.26M
-Cash and cash equivalents
-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
716.27%68.67M
716.27%68.67M
167.07%59.26M
Receivables
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
-20.41%128.41M
-20.41%128.41M
-31.37%137.28M
-Accounts receivable
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
-15.87%119.77M
-15.87%119.77M
0.84%132.66M
-Taxes receivable
--12.63M
--322K
39.29%6.74M
39.29%6.74M
--0
--0
--0
-52.46%4.84M
-52.46%4.84M
--0
-Other receivables
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
-56.80%3.8M
-56.80%3.8M
-92.48%4.62M
Inventory
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
5.81%3.52M
5.81%3.52M
1.72%3.72M
Prepaid assets
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
25.61%15.75M
25.61%15.75M
11.14%11.45M
Other current assets
8.85%529K
22.94%536K
44.69%531K
44.69%531K
303.79%533K
185.88%486K
531.88%436K
--367K
--367K
--132K
Total current assets
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
18.10%222.66M
18.10%222.66M
-10.83%213.28M
Non current assets
Net PPE
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
17.68%407.74M
17.68%407.74M
6.45%372.95M
-Gross PPE
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
19.54%619.69M
19.54%619.69M
12.71%575.84M
-Accumulated depreciation
-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
-23.28%-211.95M
-23.28%-211.95M
-26.37%-202.89M
Goodwill and other intangible assets
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
68.89%106.39M
68.89%106.39M
69.09%107.51M
-Goodwill
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
36.92%58.22M
36.92%58.22M
36.92%58.22M
-Other intangible assets
-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
135.26%48.17M
135.26%48.17M
134.01%49.29M
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
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
81.87%3.88M
81.87%3.88M
23.92%62.99M
Total non current assets
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
23.94%573.99M
23.94%573.99M
16.93%543.44M
Total assets
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
22.25%796.65M
22.25%796.65M
7.50%756.72M
Liabilities
Current liabilities
Payables
-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
13.34%33.9M
13.34%33.9M
33.14%33.41M
-accounts payable
-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
13.34%33.9M
13.34%33.9M
33.14%33.41M
Current accrued expenses
-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
-4.86%79.82M
-4.86%79.82M
-38.90%91.19M
Current debt and capital lease obligation
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
49.40%42.4M
49.40%42.4M
10.49%36.17M
-Current debt
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
230.25%18.9M
230.25%18.9M
88.39%15.8M
-Current capital lease obligation
-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
3.73%23.51M
3.73%23.51M
-16.35%20.37M
Current liabilities
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
9.37%156.12M
9.37%156.12M
-22.59%160.77M
Non current liabilities
Long term debt and capital lease obligation
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
199.17%137.23M
199.17%137.23M
88.91%98.79M
-Long term debt
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
344.13%90.37M
344.13%90.37M
215.89%69.56M
-Long term capital lease obligation
-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
83.60%46.86M
83.60%46.86M
-3.45%29.23M
Non current deferred liabilities
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
16.60%98.72M
16.60%98.72M
13.04%89.54M
Non current accrued expenses
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
-26.02%15.86M
-26.02%15.86M
-28.24%15.4M
Other non current liabilities
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
248.72%7.49M
248.72%7.49M
-7.36%7.71M
Total non current liabilities
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
65.43%263.4M
65.43%263.4M
29.72%215.84M
Total liabilities
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
38.93%419.52M
38.93%419.52M
0.68%376.6M
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
0.00%185K
-5.61%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
0.00%185K
-5.61%185K
Retained earnings
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
46.38%329.47M
46.38%329.47M
53.88%319.06M
Paid-in capital
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
2.33%152.89M
2.33%152.89M
3.05%152.58M
Less: Treasury stock
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
350.09%106.5M
350.09%106.5M
283.28%92.82M
Gains losses not affecting retained earnings
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
183.15%1.09M
183.15%1.09M
175.05%1.11M
Total stockholders'equity
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
7.84%377.13M
7.84%377.13M
15.22%380.11M
Total equity
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
7.84%377.13M
7.84%377.13M
15.22%380.11M
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.63%1.28M-94.59%2.95M-96.66%2.29M-96.66%2.29M-87.53%7.39M75.15%7.82M664.05%54.58M716.27%68.67M716.27%68.67M167.07%59.26M
-Cash and cash equivalents -83.63%1.28M-94.59%2.95M-96.66%2.29M-96.66%2.29M-87.53%7.39M75.15%7.82M664.05%54.58M716.27%68.67M716.27%68.67M167.07%59.26M
Receivables 10.33%162.47M19.63%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
-Accounts receivable 1.16%145.07M17.86%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%132.66M
-Taxes receivable --12.63M--322K39.29%6.74M39.29%6.74M--0--0--0-52.46%4.84M-52.46%4.84M--0
-Other receivables 23.93%4.78M72.20%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
Inventory 35.88%5.61M54.99%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%3.72M
Prepaid assets 13.34%24.19M2.25%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
Other current assets 8.85%529K22.94%536K44.69%531K44.69%531K303.79%533K185.88%486K531.88%436K--367K--367K--132K
Total current assets 1.43%201.79M-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
Non current assets
Net PPE 23.85%532.88M29.46%502.99M26.22%514.66M26.22%514.66M19.03%443.92M20.31%430.28M12.56%388.52M17.68%407.74M17.68%407.74M6.45%372.95M
-Gross PPE 18.87%726.08M16.84%691M11.76%692.53M11.76%692.53M6.47%613.09M10.67%610.8M11.60%591.41M19.54%619.69M19.54%619.69M12.71%575.84M
-Accumulated depreciation -7.02%-193.2M7.33%-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
Goodwill and other intangible assets 4.04%173.81M68.66%177.55M64.84%175.36M64.84%175.36M62.91%175.14M53.79%167.06M14.55%105.27M68.89%106.39M68.89%106.39M69.09%107.51M
-Goodwill 14.50%78.94M37.94%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%58.22M
-Other intangible assets -3.31%94.87M106.68%97.24M106.80%99.62M106.80%99.62M106.91%101.99M94.63%98.12M136.58%47.05M135.26%48.17M135.26%48.17M134.01%49.29M
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 16.55%86.5M24.79%82.46M92.86%7.49M92.86%7.49M12.08%70.59M20.17%74.22M22.28%66.08M81.87%3.88M81.87%3.88M23.92%62.99M
Total non current assets 18.11%793.2M36.28%762.99M33.89%768.49M33.89%768.49M26.91%689.65M27.18%671.56M14.00%559.87M23.94%573.99M23.94%573.99M16.93%543.44M
Total assets 14.30%994.99M23.35%943.43M19.81%954.44M19.81%954.44M17.90%892.16M24.18%870.51M15.88%764.86M22.25%796.65M22.25%796.65M7.50%756.72M
Liabilities
Current liabilities
Payables -6.55%31.58M11.72%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%33.41M
-accounts payable -6.55%31.58M11.72%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%33.41M
Current accrued expenses -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-4.86%79.82M-4.86%79.82M-38.90%91.19M
Current debt and capital lease obligation 85.84%83.49M95.16%71.76M42.40%60.38M42.40%60.38M30.11%47.06M47.67%44.93M45.17%36.77M49.40%42.4M49.40%42.4M10.49%36.17M
-Current debt 151.86%71.92M189.59%61.88M152.16%47.65M152.16%47.65M100.65%31.7M174.48%28.56M363.84%21.37M230.25%18.9M230.25%18.9M88.39%15.8M
-Current capital lease obligation -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%15.4M3.73%23.51M3.73%23.51M-16.35%20.37M
Current liabilities 21.84%187.68M24.71%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
Non current liabilities
Long term debt and capital lease obligation 14.20%234.96M62.08%220.53M69.85%233.08M69.85%233.08M97.02%194.64M157.51%205.74M109.28%136.06M199.17%137.23M199.17%137.23M88.91%98.79M
-Long term debt 20.93%197.35M95.64%187.4M117.88%196.89M117.88%196.89M120.88%153.64M239.61%163.2M121.90%95.79M344.13%90.37M344.13%90.37M215.89%69.56M
-Long term capital lease obligation -11.59%37.62M-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%29.23M
Non current deferred liabilities 20.67%120.21M14.25%110.54M17.61%116.1M17.61%116.1M15.26%103.2M16.03%99.63M12.49%96.75M16.60%98.72M16.60%98.72M13.04%89.54M
Non current accrued expenses 21.73%18.91M12.63%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
Other non current liabilities 3.35%12.61M504.94%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%7.71M
Total non current liabilities 15.18%387.93M42.46%362.78M44.55%380.73M44.55%380.73M51.41%326.79M73.12%336.8M48.78%254.65M65.43%263.4M65.43%263.4M29.72%215.84M
Total liabilities 17.27%575.61M36.19%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
Shareholders'equity
Share capital 0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K-5.61%185K
-common stock 0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K-5.61%185K
Retained earnings 10.33%392.2M10.68%381.45M15.01%378.92M15.01%378.92M15.20%367.56M31.79%355.49M39.99%344.64M46.38%329.47M46.38%329.47M53.88%319.06M
Paid-in capital 2.01%157.45M2.47%156.7M1.94%155.85M1.94%155.85M2.40%156.23M2.06%154.35M1.65%152.92M2.33%152.89M2.33%152.89M3.05%152.58M
Less: Treasury stock 0.12%131.57M3.84%132.16M24.27%132.35M24.27%132.35M41.56%131.4M100.64%131.4M238.16%127.27M350.09%106.5M350.09%106.5M283.28%92.82M
Gains losses not affecting retained earnings 6.53%1.11M57.54%1.08M-24.86%816K-24.86%816K30.01%1.45M195.18%1.04M327.67%683K183.15%1.09M183.15%1.09M175.05%1.11M
Total stockholders'equity 10.46%419.37M9.72%407.25M6.97%403.42M6.97%403.42M3.66%394.02M6.64%379.66M3.42%371.16M7.84%377.13M7.84%377.13M15.22%380.11M
Total equity 10.46%419.37M9.72%407.25M6.97%403.42M6.97%403.42M3.66%394.02M6.64%379.66M3.42%371.16M7.84%377.13M7.84%377.13M15.22%380.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

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