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CVLG Covenant Logistics

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  • 57.460
  • +0.500+0.88%
Trading Nov 22 14:05 ET
757.30MMarket Cap19.09P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.03%56.86M
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
Net income from continuing operations
-3.49%13.03M
-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
Operating gains losses
-103.44%-126K
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
Depreciation and amortization
16.72%21.22M
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
Deferred tax
-142.09%-963K
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
Change In working capital
1,908.76%22.92M
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
-Change in receivables
239.68%15.84M
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
-Change in inventory
31.71%-504K
-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
-Change in prepaid assets
-28.97%3.03M
-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
-Change in payables and accrued expense
-49.07%4.56M
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
Cash from discontinued investing activities
Operating cash flow
40.03%56.86M
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
Investing cash flow
Cash flow from continuing investing activities
43.28%-17.74M
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
Net PPE purchase and sale
24.04%-17.55M
-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
Net business purchase and sale
--0
--0
---4.56M
-180.34%-107.93M
---12K
-582.67%-8.04M
-30,729.32%-99.89M
--0
---38.5M
--0
Net investment purchase and sale
-43.18%-189K
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
Cash from discontinued investing activities
Investing cash flow
43.28%-17.74M
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
Financing cash flow
Cash flow from continuing financing activities
46.68%-5.21M
-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
Net issuance payments of debt
53.24%-3.9M
-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
Net common stock issuance
--0
--0
--0
69.98%-25.43M
100.42%58K
--0
83.61%-4.68M
-40.57%-20.81M
-718.74%-84.72M
---13.84M
Cash dividends paid
-0.97%-1.45M
-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
Proceeds from stock option exercised by employees
--138K
146.19%581K
--428K
-38.54%236K
--0
--0
--236K
--0
--384K
--241K
Net other financing activities
--0
--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
Cash from discontinued financing activities
Financing cash flow
46.68%-5.21M
-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
Net cash flow
Beginning cash position
-83.63%1.28M
-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
Current changes in cash
8,006.06%33.92M
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
End cash Position
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
Free cash flow
296.06%24.26M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.03%56.86M337.50%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%38.16M
Net income from continuing operations -3.49%13.03M-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%11.5M
Operating gains losses -103.44%-126K55.69%-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
Depreciation and amortization 16.72%21.22M16.82%22.13M44.82%21.11M21.61%69.94M15.62%18.24M26.64%18.18M35.97%18.94M8.40%14.58M6.74%57.51M25.57%15.78M
Deferred tax -142.09%-963K304.97%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
Change In working capital 1,908.76%22.92M10.58%-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%-3.25M
-Change in receivables 239.68%15.84M25.75%-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%8.36M
-Change in inventory 31.71%-504K-341.41%-478K-234.13%-279K-64.25%-317K-92.72%15K-408.79%-738K186.09%198K150.98%208K5.39%-193K-38.69%206K
-Change in prepaid assets -28.97%3.03M-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
-Change in payables and accrued expense -49.07%4.56M40.16%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
Cash from discontinued investing activities
Operating cash flow 40.03%56.86M337.50%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%38.16M
Investing cash flow
Cash flow from continuing investing activities 43.28%-17.74M64.30%-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%-36.39M
Net PPE purchase and sale 24.04%-17.55M-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%-36.17M
Net business purchase and sale --0--0---4.56M-180.34%-107.93M---12K-582.67%-8.04M-30,729.32%-99.89M--0---38.5M--0
Net investment purchase and sale -43.18%-189K57.94%-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
Cash from discontinued investing activities
Investing cash flow 43.28%-17.74M64.30%-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%-36.39M
Financing cash flow
Cash flow from continuing financing activities 46.68%-5.21M-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%7.63M
Net issuance payments of debt 53.24%-3.9M-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%23.54M
Net common stock issuance --0--0--069.98%-25.43M100.42%58K--083.61%-4.68M-40.57%-20.81M-718.74%-84.72M---13.84M
Cash dividends paid -0.97%-1.45M-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
Proceeds from stock option exercised by employees --138K146.19%581K--428K-38.54%236K--0--0--236K--0--384K--241K
Net other financing activities --0--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%-1.22M
Cash from discontinued financing activities
Financing cash flow 46.68%-5.21M-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%7.63M
Net cash flow
Beginning cash position -83.63%1.28M-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
Current changes in cash 8,006.06%33.92M96.42%-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%9.41M
End cash Position 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
Free cash flow 296.06%24.26M25.43%-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
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

No Data

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