Covenant Logistics Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$603.62M | $643.05M | $683.83M | $712.53M | $773.91M | $588.69M | $649.75M | $652.63M | $674.25M | $684.55M | $718.98M | $724.24M | $670.65M | $705.01M | $880.42M | $885.39M | $838.56M | $1.05B | $1.22B | $1.10B | $0.00M |
| GM % | Gross Margin % |
|
21.21% | 17.20% | 14.54% | 13.10% | 10.71% | 13.94% | 21.19% | 18.45% | 18.79% | 17.73% | 21.35% | 25.70% | 24.40% | 23.04% | 23.80% | 20.16% | 20.17% | 18.80% | 19.57% | 20.76% | 0.00% |
| OM | Operating Margin |
|
2.31% | 2.65% | 1.41% | -1.27% | -1.97% | -0.80% | 4.00% | 1.61% | 3.44% | 2.98% | 6.56% | 9.36% | 4.84% | 3.99% | 6.33% | 0.80% | 0.58% | 6.06% | 6.60% | 4.46% | 0.00% |
| EPS | Earnings Per Share |
|
$0.40 | $-0.04 | $-0.74 | $-1.36 | $-0.96 | $0.23 | $-0.29 | $0.15 | $0.29 | $1.45 | $2.04 | $0.92 | $0.86 | $2.36 | $0.61 | $1.08 | $3.61 | $5.84 | $4.16 | $0.00 | |
| Div. | Dividends |
|
$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 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
14.66m | 13.98m | 14m | 14.03m | 14.05m | 14.19m | 14.54m | 14.72m | 14.76m | 14.86m | 18.02m | 18.06m | 18.19m | 18.29m | 18.35m | 18.46m | 17.13m | 16.72m | 13.49m | 12.95m | 12.95m |
| OCF | Operating Cash Flow |
|
$44.11M | $25.57M | $60.66M | $33.72M | $40.31M | $30.90M | $70.84M | $32.06M | $55.10M | $40.45M | $73.74M | $85.48M | $102.43M | $82.85M | $124.80M | $64.03M | $63.04M | $73.22M | $159.23M | $84.84M | $0.00M |
| FCF | Free Cash Flow |
|
$-37.51M | $-84.35M | $-102.09M | $-30.54M | $-48.71M | $-82.16M | $-66.51M | $-82.74M | $13.31M | $-95.45M | $-89.94M | $-96.48M | $-10.36M | $-27.95M | $3.90M | $-27.63M | $91.27M | $37.93M | $58.76M | $-132.77M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-2.56 | $-5.95 | $-7.29 | $-2.18 | $-3.47 | $-5.82 | $-4.63 | $-5.63 | $0.90 | $-6.43 | $-5.90 | $-5.32 | $-0.57 | $-1.53 | $2.71 | $-4.03 | $-1.79 | $2.26 | $3.92 | $-10.18 | $0.00 |