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CVLG Covenant Logistics

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  • 51.450
  • -1.390-2.63%
Close Oct 1 16:00 ET
  • 51.450
  • 0.0000.00%
Post 16:23 ET
677.64MMarket Cap16.81P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
337.50%22.4M
199.41%21.7M
-46.72%84.84M
-16.49%31.87M
-8.06%40.61M
-86.34%5.12M
-81.61%7.25M
117.47%159.23M
666.29%38.16M
29.46%44.17M
Net income from continuing operations
-0.81%12.19M
-76.11%3.97M
-49.18%55.23M
11.23%12.8M
-73.25%13.51M
-49.88%12.29M
-24.96%16.64M
78.96%108.68M
-35.13%11.5M
207.09%50.49M
Operating gains losses
55.69%-3.27M
81.08%-2.98M
52.44%-24.19M
-299.87%-4.75M
109.45%3.66M
1.42%-7.37M
-125.35%-15.73M
-271.41%-50.85M
199.46%2.37M
-1,710.88%-38.77M
Depreciation and amortization
16.82%22.13M
44.82%21.11M
21.61%69.94M
15.62%18.24M
26.64%18.18M
35.97%18.94M
8.40%14.58M
6.74%57.51M
25.57%15.78M
7.42%14.36M
Deferred tax
304.97%11.32M
-215.58%-5.59M
22.56%16.48M
42.07%13.16M
-36.39%2.29M
830.03%2.8M
-284.01%-1.77M
-25.65%13.44M
72.08%9.27M
-36.63%3.6M
Change In working capital
10.58%-20.92M
152.94%4.24M
-267.97%-39.46M
-183.17%-9.2M
-91.71%1.14M
-544.93%-23.39M
-203.62%-8.01M
141.82%23.49M
90.52%-3.25M
1,163.06%13.76M
-Change in receivables
25.75%-11.95M
33.15%3.81M
-156.80%-22.42M
-74.32%2.15M
-217.44%-11.34M
-2,008.52%-16.09M
-87.11%2.86M
207.99%39.47M
-76.97%8.36M
134.26%9.65M
-Change in inventory
-341.41%-478K
-234.13%-279K
-64.25%-317K
-92.72%15K
-408.79%-738K
186.09%198K
150.98%208K
5.39%-193K
-38.69%206K
329.81%239K
-Change in prepaid assets
-18.51%-11.05M
54.44%3.95M
-4.31%-4M
67.30%-1.49M
412.70%4.26M
-877.46%-9.33M
-15.62%2.56M
-439.72%-3.83M
-105.52%-4.54M
-242.77%-1.36M
-Change in payables and accrued expense
40.16%2.56M
76.26%-3.24M
-6.59%-12.73M
-35.83%-9.88M
71.44%8.96M
-74.67%1.83M
20.26%-13.64M
36.19%-11.95M
89.41%-7.27M
-79.93%5.23M
Cash from discontinued investing activities
Operating cash flow
337.50%22.4M
199.41%21.7M
-46.72%84.84M
-16.49%31.87M
-8.06%40.61M
-86.34%5.12M
-81.61%7.25M
117.47%159.23M
666.29%38.16M
29.46%44.17M
Investing cash flow
Cash flow from continuing investing activities
64.30%-42.99M
-714.31%-43.48M
-173.66%-235.92M
-150.99%-91.33M
-337.89%-31.27M
-570.16%-120.41M
115.73%7.08M
-933.41%-86.21M
-213.11%-36.39M
501.51%13.14M
Net PPE purchase and sale
-112.32%-42.85M
-573.60%-38.77M
-165.00%-125.78M
-150.73%-90.69M
-261.16%-23.1M
-14.38%-20.18M
202.50%8.19M
-636.40%-47.47M
-174.81%-36.17M
555.97%14.33M
Net business purchase and sale
--0
---4.56M
-180.34%-107.93M
---12K
-582.67%-8.04M
-30,729.32%-99.89M
--0
---38.5M
--0
---1.18M
Net investment purchase and sale
57.94%-143K
85.92%-156K
-814.52%-2.2M
-188.89%-624K
-915.38%-132K
---340K
-9,133.33%-1.11M
-116.12%-241K
-114.02%-216K
---13K
Cash from discontinued investing activities
Investing cash flow
64.30%-42.99M
-714.31%-43.48M
-173.66%-235.92M
-150.99%-91.33M
-337.89%-31.27M
-570.16%-120.41M
115.73%7.08M
-933.41%-86.21M
-213.11%-36.39M
501.51%13.14M
Financing cash flow
Cash flow from continuing financing activities
-72.39%18.92M
178.99%22.44M
763.40%84.71M
612.22%54.36M
-288.39%-9.77M
408.63%68.52M
-758.48%-28.41M
84.72%-12.77M
206.98%7.63M
86.82%-2.52M
Net issuance payments of debt
-73.42%19.79M
579.34%30.82M
67.39%129.66M
150.70%59.02M
-131.99%-8.33M
868.82%74.44M
-77.54%4.54M
207.77%77.46M
447.61%23.54M
253.12%26.04M
Net common stock issuance
--0
--0
69.98%-25.43M
100.42%58K
--0
83.61%-4.68M
-40.57%-20.81M
-718.74%-84.72M
---13.84M
-1,284.36%-27.52M
Cash dividends paid
-0.42%-1.45M
1.57%-1.44M
-34.85%-5.78M
-31.23%-1.44M
-22.74%-1.44M
-47.90%-1.44M
-40.02%-1.47M
---4.29M
---1.1M
---1.17M
Proceeds from stock option exercised by employees
146.19%581K
--428K
-38.54%236K
--0
--0
--236K
--0
--384K
--241K
--143K
Net other financing activities
--0
31.02%-7.36M
-770.42%-13.98M
-169.08%-3.27M
--0
89.86%-35K
-30,391.43%-10.67M
-20.57%-1.61M
-234.99%-1.22M
87.80%-10K
Cash from discontinued financing activities
Financing cash flow
-72.39%18.92M
178.99%22.44M
763.40%84.71M
612.22%54.36M
-288.39%-9.77M
408.63%68.52M
-758.48%-28.41M
84.72%-12.77M
206.98%7.63M
86.82%-2.52M
Net cash flow
Beginning cash position
-94.59%2.95M
-96.66%2.29M
716.27%68.67M
-87.53%7.39M
75.15%7.82M
664.05%54.58M
716.27%68.67M
0.06%8.41M
167.07%59.26M
-10.13%4.46M
Current changes in cash
96.42%-1.67M
104.67%658K
-210.15%-66.37M
-154.15%-5.09M
-100.78%-429K
-1,644.39%-46.77M
-1,010.49%-14.08M
1,204,960.00%60.25M
168.29%9.41M
218.16%54.79M
End cash Position
-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
Free cash flow
25.43%-28.13M
-197.12%-26.66M
-325.94%-132.77M
-8,097.11%-73.69M
-219.94%-12.38M
-302.64%-37.73M
-129.20%-8.97M
54.91%58.76M
89.43%-899K
-60.75%10.32M
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
--
--
--
--
--
--
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 337.50%22.4M199.41%21.7M-46.72%84.84M-16.49%31.87M-8.06%40.61M-86.34%5.12M-81.61%7.25M117.47%159.23M666.29%38.16M29.46%44.17M
Net income from continuing operations -0.81%12.19M-76.11%3.97M-49.18%55.23M11.23%12.8M-73.25%13.51M-49.88%12.29M-24.96%16.64M78.96%108.68M-35.13%11.5M207.09%50.49M
Operating gains losses 55.69%-3.27M81.08%-2.98M52.44%-24.19M-299.87%-4.75M109.45%3.66M1.42%-7.37M-125.35%-15.73M-271.41%-50.85M199.46%2.37M-1,710.88%-38.77M
Depreciation and amortization 16.82%22.13M44.82%21.11M21.61%69.94M15.62%18.24M26.64%18.18M35.97%18.94M8.40%14.58M6.74%57.51M25.57%15.78M7.42%14.36M
Deferred tax 304.97%11.32M-215.58%-5.59M22.56%16.48M42.07%13.16M-36.39%2.29M830.03%2.8M-284.01%-1.77M-25.65%13.44M72.08%9.27M-36.63%3.6M
Change In working capital 10.58%-20.92M152.94%4.24M-267.97%-39.46M-183.17%-9.2M-91.71%1.14M-544.93%-23.39M-203.62%-8.01M141.82%23.49M90.52%-3.25M1,163.06%13.76M
-Change in receivables 25.75%-11.95M33.15%3.81M-156.80%-22.42M-74.32%2.15M-217.44%-11.34M-2,008.52%-16.09M-87.11%2.86M207.99%39.47M-76.97%8.36M134.26%9.65M
-Change in inventory -341.41%-478K-234.13%-279K-64.25%-317K-92.72%15K-408.79%-738K186.09%198K150.98%208K5.39%-193K-38.69%206K329.81%239K
-Change in prepaid assets -18.51%-11.05M54.44%3.95M-4.31%-4M67.30%-1.49M412.70%4.26M-877.46%-9.33M-15.62%2.56M-439.72%-3.83M-105.52%-4.54M-242.77%-1.36M
-Change in payables and accrued expense 40.16%2.56M76.26%-3.24M-6.59%-12.73M-35.83%-9.88M71.44%8.96M-74.67%1.83M20.26%-13.64M36.19%-11.95M89.41%-7.27M-79.93%5.23M
Cash from discontinued investing activities
Operating cash flow 337.50%22.4M199.41%21.7M-46.72%84.84M-16.49%31.87M-8.06%40.61M-86.34%5.12M-81.61%7.25M117.47%159.23M666.29%38.16M29.46%44.17M
Investing cash flow
Cash flow from continuing investing activities 64.30%-42.99M-714.31%-43.48M-173.66%-235.92M-150.99%-91.33M-337.89%-31.27M-570.16%-120.41M115.73%7.08M-933.41%-86.21M-213.11%-36.39M501.51%13.14M
Net PPE purchase and sale -112.32%-42.85M-573.60%-38.77M-165.00%-125.78M-150.73%-90.69M-261.16%-23.1M-14.38%-20.18M202.50%8.19M-636.40%-47.47M-174.81%-36.17M555.97%14.33M
Net business purchase and sale --0---4.56M-180.34%-107.93M---12K-582.67%-8.04M-30,729.32%-99.89M--0---38.5M--0---1.18M
Net investment purchase and sale 57.94%-143K85.92%-156K-814.52%-2.2M-188.89%-624K-915.38%-132K---340K-9,133.33%-1.11M-116.12%-241K-114.02%-216K---13K
Cash from discontinued investing activities
Investing cash flow 64.30%-42.99M-714.31%-43.48M-173.66%-235.92M-150.99%-91.33M-337.89%-31.27M-570.16%-120.41M115.73%7.08M-933.41%-86.21M-213.11%-36.39M501.51%13.14M
Financing cash flow
Cash flow from continuing financing activities -72.39%18.92M178.99%22.44M763.40%84.71M612.22%54.36M-288.39%-9.77M408.63%68.52M-758.48%-28.41M84.72%-12.77M206.98%7.63M86.82%-2.52M
Net issuance payments of debt -73.42%19.79M579.34%30.82M67.39%129.66M150.70%59.02M-131.99%-8.33M868.82%74.44M-77.54%4.54M207.77%77.46M447.61%23.54M253.12%26.04M
Net common stock issuance --0--069.98%-25.43M100.42%58K--083.61%-4.68M-40.57%-20.81M-718.74%-84.72M---13.84M-1,284.36%-27.52M
Cash dividends paid -0.42%-1.45M1.57%-1.44M-34.85%-5.78M-31.23%-1.44M-22.74%-1.44M-47.90%-1.44M-40.02%-1.47M---4.29M---1.1M---1.17M
Proceeds from stock option exercised by employees 146.19%581K--428K-38.54%236K--0--0--236K--0--384K--241K--143K
Net other financing activities --031.02%-7.36M-770.42%-13.98M-169.08%-3.27M--089.86%-35K-30,391.43%-10.67M-20.57%-1.61M-234.99%-1.22M87.80%-10K
Cash from discontinued financing activities
Financing cash flow -72.39%18.92M178.99%22.44M763.40%84.71M612.22%54.36M-288.39%-9.77M408.63%68.52M-758.48%-28.41M84.72%-12.77M206.98%7.63M86.82%-2.52M
Net cash flow
Beginning cash position -94.59%2.95M-96.66%2.29M716.27%68.67M-87.53%7.39M75.15%7.82M664.05%54.58M716.27%68.67M0.06%8.41M167.07%59.26M-10.13%4.46M
Current changes in cash 96.42%-1.67M104.67%658K-210.15%-66.37M-154.15%-5.09M-100.78%-429K-1,644.39%-46.77M-1,010.49%-14.08M1,204,960.00%60.25M168.29%9.41M218.16%54.79M
End cash Position -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
Free cash flow 25.43%-28.13M-197.12%-26.66M-325.94%-132.77M-8,097.11%-73.69M-219.94%-12.38M-302.64%-37.73M-129.20%-8.97M54.91%58.76M89.43%-899K-60.75%10.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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