Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 273,985 | 288,721 | 274,016 | 266,851 | 296,057 |
| Cost of Goods | 101,447 | 107,219 | 99,411 | 97,107 | 121,296 |
| Gross Profit | 172,538 | 181,502 | 174,605 | 169,744 | 174,761 |
| Operating Expenses | 158,718 | 166,580 | 163,233 | 152,219 | 164,154 |
| Operating Income | 14,267 | 15,141 | 11,783 | 17,632 | 10,903 |
| Interest Expense | 2,437 | 2,637 | 2,124 | 769 | 827 |
| Other Income | 4,725 | 5,335 | 5,381 | 5,943 | 3,932 |
| Pre-tax Income | 16,555 | 17,839 | 15,040 | 22,806 | 14,008 |
| Income Tax | 3,910 | 4,483 | 2,897 | 6,321 | 2,730 |
| Net Income Continuous | 12,645 | 13,356 | 12,143 | 16,485 | 11,278 |
| Net Income Discontinuous | 150 | 150 | 150 | 150 | 225 |
| Net Income | $12,795 | $13,506 | $12,293 | $16,635 | $11,503 |
| EPS Basic Total Ops | 0.50 | 0.52 | 0.48 | 0.63 | 0.41 |
| EPS Basic Continuous Ops | 0.49 | 0.52 | 0.47 | 0.62 | 0.41 |
| EPS Basic Discontinuous Ops | 0.01 | 0.01 | 0.01 | 0.01 | N/A |
| EPS Diluted Total Ops | 0.45 | 0.50 | 0.46 | 0.60 | 0.37 |
| EPS Diluted Continuous Ops | 0.44 | 0.49 | 0.45 | 0.60 | 0.36 |
| EPS Diluted Discontinuous Ops | 0.01 | 0.01 | 0.01 | 0.01 | N/A |
| EBITDA(a) | $32,509 | $33,323 | $30,727 | $32,207 | $26,681 |