Covenant Logistics Statements
CV
Data from Covenant Logistics`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Mar, 2024
Next reporting period:
29 Jun, 2024
Report frequency:
Quarterly
Earnings release date:
23 Oct, 2024
Expected release date:
21 Jan, 2025
Covenant Logistics Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
278.76
1.7 %
100
97.703
35
181.06
4.9 %
65
—
0
154.91
55.6
176.02
11.1 %
63.1
5.037
-64.2 %
1.8
0.338
0.1
—
0
4.673
-71.8 %
1.7
0.849
0.3
3.974
-68.9 %
1.4
0.277
13.8
273.99
-5.1 %
100
101.45
37
172.54
-4.9 %
63
—
0
140.23
51.2
158.48
-5.1 %
57.8
14.062
-3 %
5.1
2.288
0.8
—
0
16.555
-7 %
6
3.91
1.4
12.795
-5.2 %
4.7
0.896
14.119
288.7
5.4 %
100
107.2
37.1
181.5
4 %
62.9
—
0
148.8
51.5
167
1.3 %
57.8
14.5
48 %
5
2.7
0.9
—
0
17.8
18.7 %
6.2
4.5
1.6
13.5
9.8 %
4.7
0.98
13.7
274
2.7 %
100
99.4
36.3
174.6
2.9 %
63.7
—
0
145.9
53.2
164.8
1.8 %
60.1
9.8
25.6 %
3.6
3.3
1.2
—
0
15
-34.2 %
5.5
2.9
1.1
12.3
-25.9 %
4.5
0.89
13.6
266.9
-9.9 %
100
97.1
36.4
169.7
-2.9 %
63.6
—
0
147.3
55.2
161.9
-1.8 %
60.7
7.8
-21.2 %
2.9
5.2
1.9
—
0
22.8
62.9 %
8.5
6.3
2.4
16.6
44.3 %
6.2
1.19
13.9
296.1
-5 %
100
121.3
41
174.8
-8.2 %
59
—
0
149.1
50.4
164.9
-3.1 %
55.7
9.9
-51.5 %
3.3
3.1
1
—
0
14
-78.6 %
4.7
2.7
0.9
11.5
-77.2 %
3.9
0.78
14.5
311.8
-1.8 %
100
121.4
38.9
190.4
1.7 %
61.1
—
0
155.7
49.9
170.1
5.8 %
54.6
20.4
-23 %
6.5
6.5
2.1
—
0
65.5
97.3 %
21
15.6
5
50.5
106.1 %
16.2
3.38
14.9
317.4
8.8 %
100
130.2
41
187.2
8.6 %
59
—
0
146.8
46.3
160.7
8.1 %
50.6
26.5
12.3 %
8.3
6.3
2
—
0
33.2
10.3 %
10.5
8.7
2.7
24.5
10.4 %
7.7
1.56
15.8
291.6
-0.9 %
100
119.2
40.9
172.4
8 %
59.1
—
0
135.3
46.4
148.7
5.1 %
51
23.6
30.4 %
8.1
6.2
2.1
—
0
30.1
32 %
10.3
7.9
2.7
22.2
25.4 %
7.6
1.32
16.8
294.2
7.1 %
100
134.6
45.8
159.6
2.4 %
54.2
—
0
128.9
43.8
141.5
3.6 %
48.1
18.1
-5.7 %
6.2
4.6
1.6
—
0
22.8
0.9 %
7.7
5.1
1.7
17.7
7.9 %
6
1.05
17
274.6
7.1 %
100
118.8
43.3
155.8
0.8 %
56.7
—
0
123.2
44.9
136.6
-1.1 %
49.7
19.2
17.1 %
7
2.5
0.9
—
0
22.6
7.6 %
8.2
6.1
2.2
16.4
6.5 %
6
0.97
17
256.3
16 %
100
101.8
39.7
154.5
9.7 %
60.3
—
0
124.2
48.5
138.1
5.3 %
53.9
16.4
70.8 %
6.4
2.7
1.1
—
0
21
65.4 %
8.2
5.6
2.2
15.4
38.7 %
6
0.91
17
220.9
-1.9 %
100
80.1
36.3
140.8
3.5 %
63.7
—
0
117.2
53.1
131.2
4.5 %
59.4
9.6
-8.6 %
4.3
2.2
1
—
0
12.7
9.5 %
5.7
4.1
1.9
11.1
143.2 %
5
0.64
17.1
225.2
6.8 %
100
89.2
39.6
136
1.3 %
60.4
—
0
111.4
49.5
125.6
-2.2 %
55.8
10.5
84.2 %
4.7
2
0.9
—
0
11.6
90.2 %
5.2
4.2
1.9
-25.7
-442.7 %
-11.4
-1.5
17.1
210.8
10 %
100
76.7
36.4
134.2
3.5 %
63.7
—
0
115
54.6
128.4
-4.1 %
60.9
5.7
229.5 %
2.7
-0.8
-0.4
—
0
6.1
120 %
2.9
1.3
0.6
7.5
133.6 %
3.6
0.43
17.3
191.7
-9.1 %
100
62.1
32.4
129.6
-7.1 %
67.6
—
0
114.2
59.6
133.9
-4.8 %
69.8
-4.4
-266.7 %
-2.3
-1.6
-0.8
—
0
-30.5
-643.9 %
-15.9
-7.3
-3.8
-22.3
-913.6 %
-11.6
-1.3
17.1
210.8
-8.6 %
100
71.3
33.8
139.5
-2.2 %
66.2
—
0
122.5
58.1
140.7
-0.8 %
66.7
-1.2
-220 %
-0.6
-2.6
-1.2
—
0
-4.1
-310 %
-1.9
-1
-0.5
-2.2
-283.3 %
-1.04
-0.12
17.3
230.6
4.6 %
100
87.8
38.1
142.7
1.1 %
61.9
—
0
122.5
53.1
141.8
-2.8 %
61.5
1
121.3 %
0.4
-2.7
-1.2
—
0
-1
74.4 %
-0.4
-1.3
-0.6
1.2
137.5 %
0.5
0.06
18.7
220.5
1.6 %
100
79.2
35.9
141.2
0.4 %
64
—
0
125
56.7
145.9
9.1 %
66.2
-4.7
-168.1 %
-2.1
-0.1
-0.05
—
0
-3.9
-152.7 %
-1.8
0.1
0.05
-3.2
-152.5 %
-1.5
-0.17
18.5
217
-0.1 %
100
76.4
35.2
140.7
-0.1 %
64.8
—
0
113.1
52.1
133.7
-2.4 %
61.6
6.9
81.6 %
3.2
0.4
0.2
—
0
7.4
45.1 %
3.4
2.2
1
6.1
38.6 %
2.8
0.32
18.6
217.3
-18.7 %
100
76.5
35.2
140.8
-16 %
64.8
—
0
117.2
53.9
137
-8.1 %
63
3.8
-79.6 %
1.7
1.2
0.6
—
0
5.1
-74.6 %
2.3
1.4
0.6
4.4
-73.3 %
2
0.23
18.6
267.2
9.8 %
100
99.6
37.3
167.7
3.3 %
62.8
—
0
129.6
48.5
149
1.7 %
55.8
18.6
17 %
7
1.3
0.5
—
0
20.1
26.4 %
7.5
5.2
1.9
16.5
42.2 %
6.2
0.89
18.5
243.3
23.9 %
100
80.9
33.3
162.4
25.2 %
66.7
—
0
127
52.2
146.5
26.2 %
60.2
15.9
16.1 %
6.5
-0.3
-0.1
—
0
15.9
14.4 %
6.5
4.2
1.7
11.6
16 %
4.8
0.63
18.5
196.3
13.1 %
100
66.6
33.9
129.7
12.1 %
66.1
—
0
97.8
49.8
116.1
7.4 %
59.1
13.7
82.7 %
7
-0.2
-0.1
—
0
13.9
131.7 %
7.1
3.9
2
10
127.3 %
5.1
0.54
18.4
173.6
-14.6 %
100
57.9
33.4
115.7
-7.6 %
66.6
—
0
89.6
51.6
108.1
-1.4 %
62.3
7.5
-51.9 %
4.3
-0.5
-0.3
—
0
6
-55.9 %
3.5
1.5
0.9
4.4
-91.1 %
2.5
0.24
18.4
203.3
13.8 %
78.1
125.2
7.7 %
—
91.7
109.6
2.9 %
15.6
60.8 %
-1.2
—
13.6
78.9 %
4.5
49.3
971.7 %
2.67
18.4
178.6
8.7 %
62.4
116.3
5.3 %
—
89.3
106.5
2 %
9.7
59 %
-1.4
—
7.6
171.4 %
3
4.6
206.7 %
0.25
18.4
164.3
3.5 %
53.9
110.4
2.2 %
—
85.8
104.4
-2.5 %
6.1
662.5 %
-1.2
—
2.8
500 %
1.3
1.5
—
0.08
18.4
158.7
-16.9 %
50.8
108
-14.8 %
—
88.5
107.1
-6.4 %
0.8
-93.5 %
-1.1
—
-0.7
-106.5 %
-0.7
—
-100 %
—
18.3
191
16.1 %
64.3
126.7
15 %
—
94.2
114.4
9.6 %
12.3
112.1 %
-1.5
—
10.8
176.9 %
4.8
6
106.9 %
0.33
18.3
164.5
3.6 %
54.3
110.2
4.3 %
—
85.5
104.4
5.5 %
5.8
-13.4 %
-1.5
—
3.9
-40 %
1.1
2.9
-19.4 %
0.16
18.3
158.8
1.6 %
53.1
105.7
-1.6 %
—
82.4
99
-0.7 %
6.7
-13 %
-0.8
—
6.5
8.3 %
2.9
3.6
-18.2 %
0.2
18.3
156.3
-24.9 %
48.9
107.4
-22.7 %
—
83.1
99.7
-13 %
7.7
-68.3 %
-1.4
—
6
-73.6 %
1.6
4.4
-66.7 %
0.24
18.3
208.1
19.9 %
69.1
139
20.5 %
—
96.6
114.6
13.7 %
24.3
66.4 %
-1.6
—
22.7
66.9 %
9.5
13.2
73.7 %
0.73
18.2
173.5
-1.1 %
58.1
115.4
-1.4 %
—
86.1
100.8
2.6 %
14.6
-22.3 %
-1
—
13.6
-26.1 %
6
7.6
-30.9 %
0.42
18.3
175.5
5 %
58.5
117
4.4 %
—
83.9
98.2
-3.8 %
18.8
88 %
-0.4
—
18.4
100 %
7.4
11
7.8 %
0.6
18.4
167.2
-19.1 %
55.1
112.1
-15.7 %
—
87.7
102.1
-5.6 %
10
-59.5 %
-0.8
—
9.2
-60.3 %
-1
10.2
-24.4 %
0.56
18.3
206.8
16.4 %
73.9
132.9
22 %
—
96.3
108.2
4.7 %
24.7
341.1 %
-1.5
—
23.2
510.5 %
9.6
13.5
610.5 %
0.82
16.6
177.6
2.2 %
68.7
108.9
4.6 %
—
93.3
103.3
8.6 %
5.6
-38.5 %
-1.8
—
3.8
-47.2 %
2
1.9
-50 %
0.12
15.1
173.7
7.9 %
69.5
104.1
12.7 %
—
83.8
95.1
3.3 %
9.1
2175 %
-1.9
—
7.2
550 %
3.4
3.8
371.4 %
0.25
15.2
161
-8.8 %
68.5
92.4
-11.9 %
—
79
92.1
-4.1 %
0.4
-95.5 %
-2
—
-1.6
-123.9 %
-0.2
-1.4
-142.4 %
-0.09
14.9
176.5
3.3 %
71.6
104.9
6.9 %
—
83.5
96
4 %
8.9
50.8 %
-2.2
—
6.7
45.7 %
3.3
3.3
65 %
0.22
15.1
170.8
-1 %
72.7
98.1
-1.1 %
—
81.7
92.3
-0.5 %
5.9
-7.8 %
-1.2
—
4.6
7 %
2.7
2
5.3 %
0.13
15
172.5
4.7 %
73.3
99.2
6.2 %
—
83.1
92.8
-3.7 %
6.4
313.3 %
-2.1
—
4.3
248.3 %
2.4
1.9
195 %
0.13
15.1
164.7
—
71.3
93.4
—
—
83.2
96.4
—
-3
—
-2.2
—
-2.9
—
-0.9
-2
—
-0.13
14.8