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  1. US-listed companies
  2. COVENANT LOGISTICS GROUP, INC.
  3. Financials
  4. Long-term debt, current

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
175.3x
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 202564-0.32%
Dec 31, 202464+34.75%
Dec 31, 202348+152.16%
Dec 31, 202219+230.25%
Dec 31, 20216-24.48%
Dec 31, 20208-86.07%
Dec 31, 201954+89.40%
Dec 31, 201829+16.73%
Dec 31, 201725-1.41%
Dec 31, 201625-37.07%
Dec 31, 201540+42.48%
Dec 31, 201428-36.86%
Dec 31, 201344-30.75%
Dec 31, 201264-33.89%
Dec 31, 201196

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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