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  1. US-listed companies
  2. COVENANT LOGISTICS GROUP, INC.
  3. Financials
  4. Operating expenses

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
178.6x
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Dec 31, 20251,162+6.88%
Dec 31, 20241,087+4.02%
Dec 31, 20231,045-4.69%
Dec 31, 20221,096+11.99%
Dec 31, 2021979+14.81%
Dec 31, 2020853-2.95%
Dec 31, 2019878+6.29%
Dec 31, 2018826+22.10%
Dec 31, 2017677+6.06%
Dec 31, 2016638-2.78%
Dec 31, 2015656-3.37%
Dec 31, 2014679+2.29%
Dec 31, 2013664+2.01%
Dec 31, 2012651-0.40%
Dec 31, 2011654

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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