Production (Stage)
Covenant Logistics Group, Inc.
CVLG
$22.00
-$0.47-2.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.01B | 1.01B | 1.00B | 997.58M | 984.77M |
| Total Other Revenue | 112.59M | 117.54M | 125.33M | 131.39M | 130.71M |
| Total Revenue | 1.12B | 1.13B | 1.13B | 1.13B | 1.12B |
| Cost of Revenue | 854.81M | 860.71M | 864.77M | 869.72M | 872.82M |
| Gross Profit | 267.26M | 270.77M | 263.37M | 259.24M | 242.67M |
| SG&A Expenses | 110.17M | 110.13M | 107.28M | 108.18M | 100.37M |
| Depreciation & Amortization | 87.22M | 86.53M | 82.70M | 79.66M | 76.48M |
| Other Operating Expenses | 12.18M | 11.95M | 12.12M | 12.27M | 13.31M |
| Total Operating Expenses | 1.06B | 1.07B | 1.07B | 1.07B | 1.06B |
| Operating Income | 57.69M | 62.16M | 61.26M | 59.13M | 52.51M |
| Income Before Tax | 49.77M | 45.90M | 54.12M | 54.94M | 54.11M |
| Income Tax Expenses | 11.71M | 10.58M | 12.73M | 13.07M | 12.14M |
| Earnings from Continuing Operations | 38.06 | 35.32 | 41.40 | 41.87 | 41.97 |
| Earnings from Discontinued Operations | 450.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 38.51M | 35.92M | 42.00M | 42.47M | 42.57M |
| EBIT | 57.69M | 62.16M | 61.26M | 59.13M | 52.51M |
| EBITDA | 144.91M | 148.69M | 143.97M | 138.79M | 128.99M |
| EPS Basic | 1.46 | 1.36 | 1.60 | 1.63 | 1.64 |
| Normalized Basic EPS | 1.41 | 1.50 | 1.55 | 1.55 | 1.47 |
| EPS Diluted | 1.40 | 1.30 | 1.50 | 1.53 | 1.54 |
| Normalized Diluted EPS | 1.34 | 1.43 | 1.46 | 1.46 | 1.38 |
| Average Basic Shares Outstanding | 105.59M | 105.22M | 104.71M | 104.25M | 103.84M |
| Average Diluted Shares Outstanding | 111.24M | 110.96M | 111.30M | 110.86M | 110.34M |
| Dividend Per Share | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 |
| Payout Ratio | 16.13% | 16.14% | 13.76% | 13.57% | 13.53% |