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CVLG Covenant Logistics

Watchlist
  • 56.130
  • -1.160-2.02%
Close Nov 7 16:00 ET
  • 56.130
  • 0.0000.00%
Post 16:02 ET
739.77MMarket Cap18.65P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
716.27%68.67M
716.27%68.67M
-Cash and cash equivalents
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
716.27%68.67M
716.27%68.67M
Receivables
-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
-20.41%128.41M
-20.41%128.41M
-Accounts receivable
-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
-15.87%119.77M
-15.87%119.77M
-Taxes receivable
--7.53M
--12.63M
--322K
39.29%6.74M
39.29%6.74M
--0
--0
--0
-52.46%4.84M
-52.46%4.84M
-Other receivables
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
-56.80%3.8M
-56.80%3.8M
Inventory
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
5.81%3.52M
5.81%3.52M
Prepaid assets
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
25.61%15.75M
25.61%15.75M
Other current assets
-19.32%430K
8.85%529K
22.94%536K
44.69%531K
44.69%531K
303.79%533K
185.88%486K
531.88%436K
--367K
--367K
Total current assets
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
18.10%222.66M
18.10%222.66M
Non current assets
Net PPE
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
17.68%407.74M
17.68%407.74M
-Gross PPE
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
19.54%619.69M
19.54%619.69M
-Accumulated depreciation
-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
-23.28%-211.95M
-23.28%-211.95M
Goodwill and other intangible assets
-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
68.89%106.39M
68.89%106.39M
-Goodwill
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
36.92%58.22M
36.92%58.22M
-Other intangible assets
-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
135.26%48.17M
135.26%48.17M
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
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
81.87%3.88M
81.87%3.88M
Total non current assets
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
23.94%573.99M
23.94%573.99M
Total assets
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
22.25%796.65M
22.25%796.65M
Liabilities
Current liabilities
Payables
-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
13.34%33.9M
13.34%33.9M
-accounts payable
-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
13.34%33.9M
13.34%33.9M
Current accrued expenses
-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
-4.86%79.82M
-4.86%79.82M
Current debt and capital lease obligation
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
49.40%42.4M
49.40%42.4M
-Current debt
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
230.25%18.9M
230.25%18.9M
-Current capital lease obligation
-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
3.73%23.51M
3.73%23.51M
Current liabilities
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
9.37%156.12M
9.37%156.12M
Non current liabilities
Long term debt and capital lease obligation
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
199.17%137.23M
199.17%137.23M
-Long term debt
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
344.13%90.37M
344.13%90.37M
-Long term capital lease obligation
-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
83.60%46.86M
83.60%46.86M
Non current deferred liabilities
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
16.60%98.72M
16.60%98.72M
Non current accrued expenses
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
-26.02%15.86M
-26.02%15.86M
Other non current liabilities
-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
248.72%7.49M
248.72%7.49M
Total non current liabilities
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
65.43%263.4M
65.43%263.4M
Total liabilities
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
38.93%419.52M
38.93%419.52M
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
0.00%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
0.00%185K
Retained earnings
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
46.38%329.47M
46.38%329.47M
Paid-in capital
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
2.33%152.89M
2.33%152.89M
Less: Treasury stock
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
350.09%106.5M
350.09%106.5M
Gains losses not affecting retained earnings
-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
183.15%1.09M
183.15%1.09M
Total stockholders'equity
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
7.84%377.13M
7.84%377.13M
Total equity
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
7.84%377.13M
7.84%377.13M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 376.41%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%54.58M716.27%68.67M716.27%68.67M
-Cash and cash equivalents 376.41%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%54.58M716.27%68.67M716.27%68.67M
Receivables -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-20.41%128.41M-20.41%128.41M
-Accounts receivable -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-15.87%119.77M-15.87%119.77M
-Taxes receivable --7.53M--12.63M--322K39.29%6.74M39.29%6.74M--0--0--0-52.46%4.84M-52.46%4.84M
-Other receivables 1.21%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-56.80%3.8M-56.80%3.8M
Inventory 25.62%6.11M35.88%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%3.52M
Prepaid assets 23.14%21.05M13.34%24.19M2.25%13.56M13.55%17.88M13.55%17.88M49.29%17.1M111.65%21.35M39.93%13.26M25.61%15.75M25.61%15.75M
Other current assets -19.32%430K8.85%529K22.94%536K44.69%531K44.69%531K303.79%533K185.88%486K531.88%436K--367K--367K
Total current assets 6.04%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%204.99M18.10%222.66M18.10%222.66M
Non current assets
Net PPE 21.01%537.19M23.85%532.88M29.46%502.99M26.22%514.66M26.22%514.66M19.03%443.92M20.31%430.28M12.56%388.52M17.68%407.74M17.68%407.74M
-Gross PPE 20.02%735.81M18.87%726.08M16.84%691M11.76%692.53M11.76%692.53M6.47%613.09M10.67%610.8M11.60%591.41M19.54%619.69M19.54%619.69M
-Accumulated depreciation -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-23.28%-211.95M-23.28%-211.95M
Goodwill and other intangible assets -2.11%171.44M4.04%173.81M68.66%177.55M64.84%175.36M64.84%175.36M62.91%175.14M53.79%167.06M14.55%105.27M68.89%106.39M68.89%106.39M
-Goodwill 7.91%78.94M14.50%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%58.22M
-Other intangible assets -9.30%92.5M-3.31%94.87M106.68%97.24M106.80%99.62M106.80%99.62M106.91%101.99M94.63%98.12M136.58%47.05M135.26%48.17M135.26%48.17M
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 22.20%86.27M16.55%86.5M24.79%82.46M92.86%7.49M92.86%7.49M12.08%70.59M20.17%74.22M22.28%66.08M81.87%3.88M81.87%3.88M
Total non current assets 15.26%794.9M18.11%793.2M36.28%762.99M33.89%768.49M33.89%768.49M26.91%689.65M27.18%671.56M14.00%559.87M23.94%573.99M23.94%573.99M
Total assets 13.17%1.01B14.30%994.99M23.35%943.43M19.81%954.44M19.81%954.44M17.90%892.16M24.18%870.51M15.88%764.86M22.25%796.65M22.25%796.65M
Liabilities
Current liabilities
Payables -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%28.29M13.34%33.9M13.34%33.9M
-accounts payable -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%28.29M13.34%33.9M13.34%33.9M
Current accrued expenses -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-4.86%79.82M-4.86%79.82M
Current debt and capital lease obligation 80.77%85.07M85.84%83.49M95.16%71.76M42.40%60.38M42.40%60.38M30.11%47.06M47.67%44.93M45.17%36.77M49.40%42.4M49.40%42.4M
-Current debt 130.58%73.1M151.86%71.92M189.59%61.88M152.16%47.65M152.16%47.65M100.65%31.7M174.48%28.56M363.84%21.37M230.25%18.9M230.25%18.9M
-Current capital lease obligation -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%15.4M3.73%23.51M3.73%23.51M
Current liabilities 13.60%194.65M21.84%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
Non current liabilities
Long term debt and capital lease obligation 18.90%231.42M14.20%234.96M62.08%220.53M69.85%233.08M69.85%233.08M97.02%194.64M157.51%205.74M109.28%136.06M199.17%137.23M199.17%137.23M
-Long term debt 25.27%192.46M20.93%197.35M95.64%187.4M117.88%196.89M117.88%196.89M120.88%153.64M239.61%163.2M121.90%95.79M344.13%90.37M344.13%90.37M
-Long term capital lease obligation -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%40.27M83.60%46.86M83.60%46.86M
Non current deferred liabilities 15.32%119.02M20.67%120.21M14.25%110.54M17.61%116.1M17.61%116.1M15.26%103.2M16.03%99.63M12.49%96.75M16.60%98.72M16.60%98.72M
Non current accrued expenses 49.31%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-26.02%15.86M-26.02%15.86M
Other non current liabilities -11.10%12.51M3.35%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
Total non current liabilities 17.34%383.45M15.18%387.93M42.46%362.78M44.55%380.73M44.55%380.73M51.41%326.79M73.12%336.8M48.78%254.65M65.43%263.4M65.43%263.4M
Total liabilities 16.05%578.09M17.27%575.61M36.19%536.18M31.35%551.02M31.35%551.02M32.27%498.14M42.28%490.84M30.71%393.69M38.93%419.52M38.93%419.52M
Shareholders'equity
Share capital 0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K
-common stock 0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K
Retained earnings 9.85%403.78M10.33%392.2M10.68%381.45M15.01%378.92M15.01%378.92M15.20%367.56M31.79%355.49M39.99%344.64M46.38%329.47M46.38%329.47M
Paid-in capital 1.44%158.48M2.01%157.45M2.47%156.7M1.94%155.85M1.94%155.85M2.40%156.23M2.06%154.35M1.65%152.92M2.33%152.89M2.33%152.89M
Less: Treasury stock 0.05%131.47M0.12%131.57M3.84%132.16M24.27%132.35M24.27%132.35M41.56%131.4M100.64%131.4M238.16%127.27M350.09%106.5M350.09%106.5M
Gains losses not affecting retained earnings -59.99%579K6.53%1.11M57.54%1.08M-24.86%816K-24.86%816K30.01%1.45M195.18%1.04M327.67%683K183.15%1.09M183.15%1.09M
Total stockholders'equity 9.52%431.55M10.46%419.37M9.72%407.25M6.97%403.42M6.97%403.42M3.66%394.02M6.64%379.66M3.42%371.16M7.84%377.13M7.84%377.13M
Total equity 9.52%431.55M10.46%419.37M9.72%407.25M6.97%403.42M6.97%403.42M3.66%394.02M6.64%379.66M3.42%371.16M7.84%377.13M7.84%377.13M
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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Price Target

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Heat List
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Concept Top Gainers Yesterday
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Intraday-1.65%