Covenant Logistics Group (CVLG) Stock
Covenant Logistics Group Chart
Company Profile
Price: $22.94
Market Cap: $609.07M
Exchange: NASDAQ
CEO: Mr. David Ray Parker
Sector: Industrials
Industry: Trucking
Employees: 3.10K
Headquarters: Chattanooga, TN
Website: Covenant Logistics Group
Business Summary
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. The Dedicated segment provides customers with committed truckload capacity over contracted periods using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers' freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers. The segment also provides shuttle and switching services to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. As of December 31, 2021, it operated 2,291 tractors and 5,331 trailers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in July 2020. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.
Covenant Logistics Group News
Covenant Logistics Congratulates Landair and AAT Carriers on Earning TCA Elite Fleet Certification for 2025
Industry Recognition Highlights Commitment to Driver Satisfaction, Safety, and Operational Excellence Industry Recognition Highlights Commitment to Driver Satisfaction, Safety, and Operational Excellence
Covenant Logistics Group Announces Quarterly Cash Dividend
CHATTANOOGA, Tenn., Feb. 14, 2025 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NYSE: CVLG) (“Covenant” or the “Company”) announced today that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on March 7, 2025, and is expected to be paid on March 28, 2025.
Covenant Logistics Group, Inc. (CVLG) Q4 2024 Earnings Call Transcript
Covenant Logistics Group, Inc. (NYSE:CVLG ) Q4 2024 Earnings Conference Call January 24, 2025 10:00 AM ET Company Participants Tripp Grant - EVP, CFO David Parker - CEO Paul Bunn - President Dustin Koehl - COO Conference Call Participants Daniel Imbro - Stephens Jason Seidl - TD Cowen Scott Group - Wolfe Research Jeff Kauffman - Vertical Research Partners Michael Vermut - Newland Capital Operator Welcome to today's Covenant Logistics Group Fourth Quarter Earnings Release and Investor Conference Call. Our host for today's call is Tripp Grant.
Covenant Logistics Group Announces Fourth Quarter Financial and Operating Results
CHATTANOOGA, Tenn., Jan. 23, 2025 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NYSE: CVLG) (“Covenant” or the “Company”) announced today financial and operating results for the fourth quarter ended December 31, 2024. The Company's conference call to discuss the quarter will be held at 10:00 A.M. Eastern Time on Friday, January 24, 2025. All references made to share or per share amounts in this press release have been retroactively adjusted to reflect the effects of our recent 2-for-1 stock split.
Covenant Logistics Group, Inc. Announces Timing of Fourth Quarter Earnings Release and Conference Call
CHATTANOOGA, Tenn., Jan. 02, 2025 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NYSE: CVLG) announced its plans to release its fourth quarter earnings after 4:00 p.m. Eastern time on Thursday, January 23, 2025. Covenant Logistics Group, Inc. will hold a live conference call to discuss its fourth quarter earnings release on Friday, January 24, 2025, at 10:00 a.m. Eastern time. Individuals with questions may dial in at 877-550-1505 (U.S./Canada) and 0800-524-4760 (International). An audio replay will be available for one week following the call at 800-645-7964, access code 3895#. In addition, you will be able to listen to the audio replay for an extended period of time on our investor website, under the icon "Audio Archives". For additional financial and statistical information regarding the Company that may be discussed during the conference call, please visit our website at ww w .c o venantlogistics.com/investors under “Earnings Info.”
Covenant Logistics Group Announces Two-For-One Stock Split
CHATTANOOGA, Tenn., Dec. 06, 2024 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NYSE: CVLG) (“Covenant” or the “Company”) announced today that its board of directors has declared a two-for-one stock split of Covenant's Class A common stock and Class B common stock to make Covenant's stock more accessible to investors and employees. The stock split will be effected by means of a stock dividend to the holders of record of Covenant's Class A common stock and Class B common stock as of the close of business on December 20, 2024, the record date for the dividend.
Group Covenant Logistics Group Celebrates Dual Recognition for Safety Excellence
Company honored as Rand McNally Safety Program of the Year, while Marshall Rushworth receives Safety Leader of the Year award for transformative leadership in fleet safety Company honored as Rand McNally Safety Program of the Year, while Marshall Rushworth receives Safety Leader of the Year award for transformative leadership in fleet safety
Covenant Logistics Group, Inc. (CVLG) Q3 2024 Earnings Call Transcript
Covenant Logistics Group, Inc. (NYSE:CVLG ) Q3 2024 Earnings Conference Call October 24, 2024 10:00 AM ET Company Participants Tripp Grant - Chief Financial Officer Paul Bunn - President David Parker - Chief Executive Officer Conference Call Participants Scott Group - Wolfe Research Jason Seidl - TD Cowen Daniel Imbro - Stephens Jeff Kauffman - Vertical Research Partners Michael Vermut - Newland Capital Dan Moore - Scopus Operator Welcome to today's Covenant Logistics Group Third Quarter Earnings Release and Investor Conference Call. Our host for today's call is Tripp Grant.
Covenant Logistics Group Announces Third Quarter Financial and Operating Results
CHATTANOOGA, Tenn., Oct. 23, 2024 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NYSE: CVLG) (“Covenant” or the “Company”) announced today financial and operating results for the third quarter ended September 30, 2024. The Company's conference call to discuss the quarter will be held at 10:00 A.M. Eastern Time on Thursday, October 24, 2024.
Covenant Logistics Group, Inc. Announces Timing of Third Quarter Earnings Release and Conference Call
CHATTANOOGA, Tenn., Oct. 02, 2024 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NYSE: CVLG) announced its plans to release its third quarter earnings after 4:00 p.m. Eastern time on Wednesday, October 23, 2024. Covenant Logistics Group, Inc. will hold a live conference call to discuss its third quarter earnings release on Thursday, October 24, 2024, at 10:00 a.m. Eastern time. Individuals with questions may dial in at 877-550-1505 (U.S./Canada) and 0800-524-4760 (International). An audio replay will be available for one week following the call at 800-645-7964, access code 3895#. In addition, you will be able to listen to the audio replay for an extended period of time on our investor website, under the icon "Audio Archives". For additional financial and statistical information regarding the Company that may be discussed during the conference call, please visit our website at www.covenantlogistics.com/investors under “Earnings Info.”
Covenant Logistics' Abby Hamm Named Recipient of 2024 Women in Supply Chain Award
This award honors female supply chain leaders and executives whose accomplishments, mentorship and examples set a foundation for women in all levels of a company's supply chain network This award honors female supply chain leaders and executives whose accomplishments, mentorship and examples set a foundation for women in all levels of a company's supply chain network
Covenant Logistics Group: Staying In Lane
Covenant Logistics Group shares have outperformed the S&P 500, up 120.8% since January 2022. Revenue for the company increased nicely in the most recent quarter to $287.5 million, with growth seen across all operating segments. Despite a drop in net income this year as a whole, cash flows are growing and shares are attractively priced.
Logistics Management announces Covenant Logistics as a winner of the 41st Annual Quest for Quality Awards
CHATTANOOGA, Tenn., Aug. 12, 2024 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. is proud to announce its recognition as a winner at the 41st Annual Quest for Quality Awards, the gold standard for customer satisfaction and performance excellence for carriers, ports, and logistics providers worldwide.
Are Investors Undervaluing Covenant Logistics Group (CVLG) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Covenant Logistics Group Announces Move to New York Stock Exchange
CHATTANOOGA, Tenn., July 26, 2024 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NASDAQ/GS: CVLG) (“Covenant” or the “Company”) today announced that it is transferring the listing of its Class A common stock, $0.01 par value per share (the “Class A common stock”), to the New York Stock Exchange (“NYSE”) from The NASDAQ Global Select Market (“NASDAQ”). Covenant expects to begin trading on the NYSE at market open on Tuesday, August 6, 2024, under its existing ticker symbol, “CVLG”. Covenant expects its Class A common stock to continue to trade on NASDAQ until the close of the market on August 5, 2024.
Covenant Logistics Group, Inc. (CVLG) Q2 2024 Earnings Call Transcript
Covenant Logistics Group, Inc. (NASDAQ:CVLG ) Q2 2024 Earnings Conference Call July 25, 2024 10:00 AM ET Company Participants Tripp Grant - Executive Vice President & Chief Financial Officer Paul Bunn - President & Chief Operating Officer David Parker - Founder & Chief Executive Officer Conference Call Participants Scott Group - Wolfe Research Jason Seidl - TD Cowen Daniel Imbro - Stephens Jeff Kaufman - Vertical Research Partners Michael Vermut - Newland Capital Operator Welcome to today's Covenant Logistics Group Second Quarter Earnings Release and Investor Conference Call. Our host for today's call is Tripp Grant.
Covenant Logistics Group, Inc. Announces Timing of Second Quarter Earnings Release and Conference Call
CHATTANOOGA, Tenn., July 01, 2024 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (Nasdaq/GS: CVLG) announced its plans to release its second quarter earnings after 4:00 p.m. Eastern time on Wednesday, July 24, 2024. Covenant Logistics Group, Inc. will hold a live conference call to discuss its second quarter earnings release on Thursday, July 25, 2024, at 10:00 a.m. Eastern time. Individuals with questions may dial in at 877-550-1505 (U.S./Canada) and 0800-524-4760 (International). An audio replay will be available for one week following the call at 800-645-7964, access code 3895#. In addition, you will be able to listen to the audio replay for an extended period of time on our investor website, under the icon "Audio Archives". For additional financial and statistical information regarding the Company that may be discussed during the conference call, please visit our website at www.covenantlogistics.com/investors under “Earnings Info.”
Food Logistics Names Covenant Logistics Group as Recipient of 2024 Top 3PL & Cold Storage Providers Award
This award recognizes leading third-party logistics and cold storage providers in the cold food and beverage industry This award recognizes leading third-party logistics and cold storage providers in the cold food and beverage industry
Covenant Logistics Unveils 2023 Corporate Social Responsibility Report
CHATTANOOGA, Tenn., June 06, 2024 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc., a leading provider of transportation and logistics services in the U.S., is proud to announce the release of its 2023 Corporate Social Responsibility Report, a detailed report highlighting the company's unwavering commitment to sustainability, environmental responsibility, and community engagement.
Covenant Logistics Group Announces Appointment of Chief Operating Officer
CHATTANOOGA, Tenn., April 29, 2024 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NASDAQ/GS: CVLG) (“Covenant” or the “Company”) today announced Dustin Koehl has been appointed as the Company's Chief Operating Officer, effective May 13, 2024. Mr. Koehl has over 17 years of transportation experience, including senior leadership positions in operations and sales.
Covenant Logistics Group Announces First Quarter Financial and Operating Results
CHATTANOOGA, Tenn., April 24, 2024 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NASDAQ/GS: CVLG) (“Covenant” or the “Company”) announced today financial and operating results for the first quarter ended March 31, 2024. The Company's conference call to discuss the quarter will be held at 10:00 A.M. Eastern Time on Thursday, April 25, 2024.
Covenant Logistics Group Earnings
This section highlights Covenant Logistics Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-24 | $0.49 | $0.49 |
| Read Transcript | Q3 | 2024 | 2024-10-24 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-25 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-25 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-01-24 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-29 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-27 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-28 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Covenant Logistics Group, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.13B | $1.10B | $1.22B | $1.05B | $838.56M |
| Cost of Revenue | $941.83M | $939.37M | $1.03B | $898.72M | $729.01M |
| Gross Profit | $189.65M | $164.20M | $185.99M | $147.28M | $109.55M |
| Gross Profit Ratio | 16.76% | 14.90% | 15.28% | 14.10% | 13.06% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $131.31M | $104.56M | $93.69M | $73.02M | $93.09M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $131.31M | $104.56M | $93.69M | $73.02M | $93.09M |
| Other Expenses | $13.58M | $824.00K | $11.93M | $10.90M | $11.62M |
| Operating Expenses | $144.89M | $105.38M | $105.62M | $83.92M | $104.71M |
| Cost and Expenses | $1.09B | $1.04B | $1.14B | $982.64M | $833.73M |
| Interest Income | $- | $- | $3.08M | $2.79M | $6.84M |
| Interest Expense | $13.58M | $7.97M | $3.08M | $2.79M | $6.84M |
| Depreciation and Amortization | $86.53M | $69.94M | $57.51M | $53.88M | $64.14M |
| EBITDA | $146.00M | $150.15M | $105.55M | $78.14M | $55.40M |
| EBITDA Ratio | 12.90% | 13.61% | 8.67% | 7.47% | 1.05% |
| Operating Income | $44.76M | $58.82M | $48.04M | $24.26M | $-56.70M |
| Operating Income Ratio | 3.96% | 5.33% | 3.95% | 2.32% | -6.76% |
| Total Other Income Expenses Net | $1.14M | $13.42M | $22.11M | $11.99M | $-2.90M |
| Income Before Tax | $45.90M | $72.24M | $142.79M | $79.15M | $-16.92M |
| Income Before Tax Ratio | 4.06% | 6.55% | 11.73% | 7.57% | -2.02% |
| Income Tax Expense | $10.58M | $17.61M | $34.86M | $20.96M | $-2.80M |
| Net Income | $35.92M | $55.23M | $108.68M | $60.73M | $-14.12M |
| Net Income Ratio | 3.17% | 5.00% | 8.93% | 5.81% | -1.68% |
| EPS | $1.37 | $4.23 | $7.24 | $3.61 | $-0.81 |
| EPS Diluted | $1.30 | $3.99 | $7.00 | $3.57 | $-0.81 |
| Weighted Average Shares Outstanding | 26.31M | 26.10M | 30.01M | 33.61M | 34.72M |
| Weighted Average Shares Outstanding Diluted | 27.71M | 27.67M | 31.05M | 34.04M | 34.72M |
| SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.33M | $287.88M | $287.50M | $278.76M | $273.99M | $288.72M | $274.02M | $266.85M | $296.06M | $311.84M | $317.38M | $291.58M | $294.23M | $274.56M | $256.32M | $220.89M | $225.23M | $210.83M | $191.69M | $213.55M |
| Cost of Revenue | $- | $242.71M | $253.05M | $248.13M | $244.14M | $244.70M | $235.87M | $227.95M | $257.17M | $262.78M | $265.04M | $245.88M | $254.16M | $234.66M | $218.46M | $191.45M | $193.88M | $180.82M | $169.52M | $183.64M |
| Gross Profit | $277.33M | $45.18M | $34.45M | $30.63M | $29.84M | $44.02M | $38.15M | $38.90M | $38.88M | $49.06M | $52.34M | $45.70M | $40.07M | $39.91M | $37.86M | $29.44M | $31.35M | $30.01M | $22.17M | $29.91M |
| Gross Profit Ratio | 100.00% | 15.70% | 12.00% | 11.00% | 10.90% | 15.20% | 13.90% | 14.60% | 13.10% | 15.70% | 16.50% | 15.70% | 13.60% | 14.50% | 14.80% | 13.30% | 13.92% | 14.24% | 11.57% | 14.01% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $35.28M | $25.51M | $32.90M | $37.62M | $25.82M | $26.10M | $25.03M | $27.60M | $25.80M | $25.49M | $23.12M | $19.28M | $19.28M | $18.01M | $18.46M | $17.27M | $20.38M | $22.30M | $24.88M | $25.75M |
| Selling and Marketing Expenses | $- | $- | $-17.15M | $-15.39M | $-13.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $35.28M | $25.51M | $15.75M | $22.23M | $12.53M | $26.10M | $25.03M | $27.60M | $25.80M | $25.49M | $23.12M | $19.28M | $19.28M | $18.01M | $18.46M | $17.27M | $20.38M | $22.30M | $24.88M | $25.75M |
| Other Expenses | $268.72M | $3.44M | $-2.28M | $-3.36M | $-3.25M | $273.58M | $262.23M | $3.46M | $3.21M | $3.24M | $2.74M | $2.74M | $2.67M | $2.69M | $2.96M | $2.58M | $- | $204.02M | $220.64M | $212.84M |
| Operating Expenses | $268.72M | $28.94M | $18.03M | $25.59M | $15.78M | $29.48M | $28.35M | $31.06M | $29.02M | $28.73M | $25.86M | $22.02M | $21.95M | $20.69M | $21.42M | $19.85M | $22.44M | $25.27M | $28.00M | $29.20M |
| Cost and Expenses | $268.72M | $271.65M | $271.08M | $273.73M | $259.92M | $274.18M | $264.22M | $259.01M | $286.19M | $291.50M | $290.90M | $267.90M | $276.11M | $255.35M | $239.88M | $211.30M | $216.32M | $206.09M | $197.52M | $212.84M |
| Interest Income | $- | $- | $- | $- | $- | $2.64M | $2.12M | $769.00K | $827.00K | $935.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $3.23M | $3.20M | $3.80M | $3.34M | $2.44M | $2.64M | $2.12M | $769.00K | $827.00K | $935.00K | $766.00K | $555.00K | $616.00K | $724.00K | $708.00K | $743.00K | $924.00K | $1.94M | $2.08M | $2.89M |
| Depreciation and Amortization | $22.07M | $21.22M | $22.13M | $21.11M | $18.24M | $18.18M | $18.94M | $14.57M | $15.78M | $14.36M | $13.93M | $13.45M | $12.56M | $13.37M | $13.86M | $14.09M | $14.20M | $13.43M | $19.67M | $18.19M |
| EBITDA | $33.63M | $41.45M | $38.54M | $26.14M | $37.23M | $38.66M | $36.11M | $13.78M | $13.80M | $27.74M | $47.88M | $44.08M | $23.33M | $36.68M | $35.56M | $27.56M | $11.88M | $21.41M | $-8.75M | $16.64M |
| EBITDA Ratio | 12.13% | 14.40% | 13.41% | 9.38% | 11.79% | 6.88% | 5.54% | 5.17% | 4.66% | 8.89% | 10.57% | 10.45% | 7.93% | 8.17% | 7.73% | 5.68% | 5.27% | 2.81% | 7.49% | -0.01% |
| Operating Income | $8.61M | $16.23M | $16.41M | $5.04M | $14.06M | $15.14M | $11.78M | $-791.00K | $-1.98M | $13.38M | $19.62M | $17.02M | $18.24M | $20.08M | $18.33M | $10.51M | $9.57M | $6.81M | $-28.95M | $708.00K |
| Operating Income Ratio | 3.11% | 5.64% | 5.71% | 1.81% | 5.13% | 5.24% | 4.30% | -0.30% | -0.67% | 4.29% | 6.18% | 5.84% | 6.20% | 7.31% | 7.15% | 4.76% | 4.25% | 3.23% | -15.10% | 0.33% |
| Total Other Income Expenses Net | $-285.00K | $789.00K | $-542.00K | $338.00K | $2.29M | $2.70M | $3.26M | $5.17M | $4.95M | $6.46M | $6.31M | $6.23M | $4.71M | $2.51M | $2.67M | $2.22M | $2.71M | $-759.00K | $-1.55M | $-1.47M |
| Income Before Tax | $8.33M | $17.02M | $15.87M | $4.67M | $16.55M | $17.84M | $15.04M | $22.81M | $14.01M | $65.52M | $33.18M | $30.08M | $22.83M | $22.59M | $21.01M | $12.73M | $11.62M | $6.05M | $-30.50M | $-2.92M |
| Income Before Tax Ratio | 3.00% | 5.91% | 5.52% | 1.68% | 6.04% | 6.18% | 5.49% | 8.55% | 4.73% | 21.01% | 10.46% | 10.32% | 7.76% | 8.23% | 8.20% | 5.76% | 5.16% | 2.87% | -15.91% | -1.37% |
| Income Tax Expense | $1.76M | $4.14M | $3.83M | $849.00K | $3.91M | $4.48M | $2.90M | $6.32M | $2.73M | $15.56M | $8.66M | $7.91M | $5.10M | $6.15M | $5.57M | $4.14M | $4.17M | $1.34M | $-7.34M | $-706.00K |
| Net Income | $6.72M | $13.03M | $12.19M | $3.97M | $12.79M | $13.51M | $12.29M | $16.64M | $11.50M | $50.49M | $24.53M | $22.17M | $17.73M | $16.44M | $15.42M | $11.14M | $-25.66M | $7.50M | $-22.34M | $-2.21M |
| Net Income Ratio | 2.42% | 4.53% | 4.24% | 1.43% | 4.67% | 4.68% | 4.49% | 6.23% | 3.89% | 16.19% | 7.73% | 7.60% | 6.03% | 5.99% | 6.01% | 5.04% | -11.40% | 3.56% | -11.66% | -1.04% |
| EPS | $0.25 | $0.99 | $0.93 | $0.30 | $0.99 | $1.04 | $0.95 | $1.25 | $0.85 | $3.50 | $1.58 | $1.34 | $1.06 | $0.98 | $0.92 | $0.66 | $-1.50 | $0.44 | $-1.31 | $-0.12 |
| EPS Diluted | $0.24 | $0.94 | $0.88 | $0.29 | $0.93 | $0.99 | $0.91 | $1.20 | $0.81 | $3.39 | $1.56 | $1.32 | $1.04 | $0.97 | $0.91 | $0.65 | $-1.50 | $0.43 | $-1.31 | $-0.12 |
| Weighted Average Shares Outstanding | 26.40M | 26.35M | 26.29M | 26.17M | 25.90M | 25.89M | 25.88M | 26.72M | 27.09M | 28.81M | 31.03M | 33.20M | 33.44M | 33.56M | 33.53M | 33.91M | 34.27M | 34.27M | 34.07M | 36.18M |
| Weighted Average Shares Outstanding Diluted | 27.90M | 27.80M | 27.66M | 27.60M | 27.42M | 27.36M | 27.15M | 27.75M | 28.41M | 29.78M | 31.52M | 33.54M | 33.95M | 33.95M | 34.04M | 34.17M | 34.27M | 34.53M | 34.18M | 36.18M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35.62M | $2.29M | $68.67M | $8.41M | $8.41M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $35.62M | $2.29M | $68.67M | $8.41M | $8.41M |
| Net Receivables | $152.13M | $153.61M | $128.41M | $161.33M | $109.07M |
| Inventory | $5.65M | $4.85M | $3.52M | $3.32M | $3.12M |
| Other Current Assets | $20.45M | $25.19M | $22.07M | $15.46M | $27.20M |
| Total Current Assets | $213.85M | $185.94M | $222.66M | $188.53M | $147.80M |
| Property Plant Equipment Net | $- | $514.65M | $407.74M | $346.48M | $391.45M |
| Goodwill | $78.94M | $75.75M | $58.22M | $42.52M | $42.52M |
| Intangible Assets | $90.13M | $99.61M | $48.17M | $20.48M | $24.52M |
| Goodwill and Intangible Assets | $169.07M | $175.36M | $106.39M | $62.99M | $67.04M |
| Long Term Investments | $- | $66.33M | $54.73M | $44.20M | $34.37M |
| Tax Assets | $- | $409.00K | $1.02M | $7.33M | $24.38M |
| Other Non-Current Assets | $-168.86M | $11.74M | $4.12M | $2.13M | $11.69M |
| Total Non-Current Assets | $209.00K | $768.49M | $573.99M | $463.13M | $528.92M |
| Other Assets | $783.51M | $- | $- | $- | $- |
| Total Assets | $997.57M | $954.44M | $796.64M | $651.66M | $676.72M |
| Account Payables | $31.94M | $33.16M | $33.90M | $29.91M | $31.70M |
| Short Term Debt | $75.31M | $60.38M | $42.40M | $28.38M | $31.47M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $83.90M | $68.76M |
| Other Current Liabilities | $23.89M | $76.75M | $79.82M | $84.46M | $70.22M |
| Total Current Liabilities | $131.14M | $170.29M | $156.12M | $142.75M | $133.38M |
| Long Term Debt | $221.58M | $233.08M | $137.23M | $45.87M | $80.12M |
| Deferred Revenue Non-Current | $- | $- | $- | $26.54M | $88.23M |
| Deferred Tax Liabilities Non-Current | $117.65M | $116.09M | $98.72M | $84.66M | $74.55M |
| Other Non-Current Liabilities | $38.72M | $31.55M | $27.45M | $113.35M | $172.57M |
| Total Non-Current Liabilities | $377.95M | $380.73M | $263.40M | $159.22M | $252.69M |
| Other Liabilities | $50.14M | $- | $- | $- | $- |
| Total Liabilities | $559.23M | $551.02M | $419.52M | $301.96M | $386.07M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $265.00K | $185.00K | $185.00K | $185.00K | $197.00K |
| Retained Earnings | $- | $378.92M | $329.47M | $225.08M | $166.32M |
| Accumulated Other Comprehensive Income Loss | $1.03M | $816.00K | $1.09M | $-1.31M | $-2.25M |
| Other Total Stockholders Equity | $149.09M | $23.50M | $46.39M | $125.74M | $126.37M |
| Total Stockholders Equity | $150.39M | $403.42M | $377.13M | $349.70M | $290.64M |
| Total Equity | $150.39M | $403.42M | $377.13M | $349.70M | $290.64M |
| Total Liabilities and Stockholders Equity | $997.57M | $954.44M | $796.64M | $651.66M | $676.72M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $997.57M | $954.44M | $796.64M | $651.66M | $676.72M |
| Total Investments | $77.41M | $66.33M | $54.73M | $44.20M | $34.37M |
| Total Debt | $296.89M | $293.46M | $179.63M | $74.25M | $111.59M |
| Net Debt | $261.27M | $291.17M | $110.96M | $65.84M | $103.18M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35.62M | $35.20M | $1.28M | $2.95M | $2.29M | $7.39M | $7.82M | $54.58M | $68.67M | $59.26M | $4.46M | $7.14M | $8.41M | $22.19M | $4.97M | $4.79M | $8.41M | $13.73M | $67.13M | $39.66M |
| Short Term Investments | $184.00M | $- | $- | $4.59M | $- | $15.63M | $- | $- | $- | $- | $-13.86K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $219.62M | $35.20M | $1.28M | $2.95M | $2.29M | $7.39M | $7.82M | $54.58M | $68.67M | $59.26M | $4.46M | $7.14M | $8.41M | $22.19M | $4.97M | $4.79M | $8.41M | $13.73M | $67.13M | $39.66M |
| Net Receivables | $- | $147.04M | $162.47M | $150.32M | $153.61M | $158.56M | $147.25M | $125.65M | $128.41M | $137.28M | $147.28M | $146.27M | $161.33M | $200.04M | $174.94M | $113.61M | $109.07M | $112.34M | $100.38M | $207.21M |
| Inventory | $- | $6.11M | $5.61M | $5.13M | $4.85M | $4.86M | $4.12M | $3.31M | $3.52M | $3.72M | $3.96M | $3.73M | $3.32M | $3.66M | $3.55M | $3.47M | $3.12M | $3.30M | $3.57M | $3.81M |
| Other Current Assets | $475.00K | $26.40M | $32.44M | $22.05M | $25.19M | $31.69M | $39.76M | $21.45M | $22.07M | $13.02M | $17.28M | $11.82M | $15.46M | $13.31M | $17.42M | $22.53M | $27.20M | $71.43M | $175.27M | $31.86M |
| Total Current Assets | $219.62M | $214.75M | $201.79M | $180.44M | $185.94M | $202.51M | $198.95M | $204.99M | $222.66M | $213.28M | $172.99M | $168.97M | $188.53M | $239.19M | $200.88M | $144.40M | $147.80M | $200.80M | $346.34M | $282.54M |
| Property Plant Equipment Net | $524.81M | $537.19M | $532.88M | $502.99M | $514.65M | $443.92M | $430.28M | $388.52M | $407.74M | $372.94M | $357.64M | $345.17M | $346.48M | $350.35M | $351.35M | $370.51M | $391.45M | $387.23M | $392.95M | $499.52M |
| Goodwill | $78.94M | $78.94M | $78.94M | $80.30M | $75.75M | $73.15M | $68.95M | $58.22M | $58.22M | $58.22M | $58.22M | $72.01M | $42.52M | $42.52M | $42.52M | $42.52M | $42.52M | $42.52M | $42.52M | $42.52M |
| Intangible Assets | $90.13M | $92.50M | $94.87M | $97.24M | $99.61M | $101.99M | $98.12M | $47.05M | $48.17M | $49.29M | $50.41M | $19.89M | $20.48M | $21.06M | $22.21M | $23.37M | $24.52M | $25.67M | $26.82M | $28.88M |
| Goodwill and Intangible Assets | $169.07M | $171.44M | $173.81M | $177.54M | $175.36M | $175.14M | $167.06M | $105.27M | $106.39M | $107.51M | $108.63M | $91.89M | $62.99M | $63.58M | $64.73M | $65.88M | $67.04M | $68.19M | $69.34M | $71.40M |
| Long Term Investments | $77.41M | $- | $74.11M | $70.00M | $70.99M | $-103.20M | $-99.62M | $60.67M | $54.73M | $58.14M | $58.09M | $-86.01M | $44.20M | $-79.21M | $-73.48M | $-71.19M | $34.37M | $-72.67M | $-70.56M | $-78.67M |
| Tax Assets | $- | $- | $120.21M | $110.54M | $49.95M | $103.20M | $99.62M | $96.75M | $39.12M | $89.54M | $85.86M | $86.01M | $84.66M | $79.21M | $73.48M | $71.19M | $9.54M | $72.67M | $70.56M | $78.67M |
| Other Non-Current Assets | $12.44M | $86.27M | $-107.82M | $-98.09M | $7.49M | $70.59M | $74.22M | $-91.35M | $-33.98M | $-84.69M | $-82.19M | $54.04M | $-75.20M | $50.83M | $46.78M | $67.12M | $26.53M | $67.62M | $52.46M | $59.22M |
| Total Non-Current Assets | $783.72M | $794.90M | $793.20M | $762.99M | $818.44M | $689.65M | $671.56M | $559.87M | $573.99M | $543.44M | $528.03M | $491.10M | $463.13M | $464.76M | $462.86M | $503.51M | $528.92M | $523.03M | $514.75M | $630.14M |
| Other Assets | $-5.57M | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $997.77M | $1.01B | $994.99M | $943.43M | $1.00B | $892.16M | $870.51M | $764.86M | $796.64M | $756.72M | $701.02M | $660.07M | $651.66M | $703.95M | $663.74M | $647.91M | $676.72M | $723.83M | $861.09M | $912.68M |
| Account Payables | $31.94M | $31.64M | $31.58M | $31.61M | $33.16M | $34.20M | $33.80M | $28.29M | $33.90M | $33.41M | $36.58M | $27.85M | $29.91M | $25.09M | $34.97M | $32.42M | $31.70M | $21.93M | $18.51M | $23.74M |
| Short Term Debt | $75.31M | $85.07M | $83.49M | $71.76M | $60.38M | $47.06M | $44.93M | $52.17M | $42.40M | $56.53M | $50.44M | $46.05M | $28.38M | $32.73M | $52.62M | $29.84M | $31.47M | $38.51M | $79.63M | $87.40M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $63.26K | $- | $10.18M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $-771.00K | $-2.10M | $- | $- | $89.54M | $85.86M | $- | $83.90M | $149.25M | $113.20M | $60.42M | $74.55M | $72.67M | $61.71M | $56.18M |
| Other Current Liabilities | $74.03M | $77.94M | $72.61M | $70.03M | $76.75M | $90.09M | $75.32M | $58.58M | $79.82M | $70.83M | $63.35M | $56.13M | $74.28M | $149.85M | $91.82M | $61.87M | $70.22M | $86.87M | $67.96M | $57.26M |
| Total Current Liabilities | $181.28M | $194.65M | $187.68M | $173.40M | $170.29M | $171.35M | $154.04M | $139.04M | $156.12M | $160.77M | $150.44M | $130.03M | $142.75M | $207.68M | $179.42M | $124.12M | $133.38M | $147.31M | $166.10M | $168.40M |
| Long Term Debt | $221.58M | $231.42M | $234.96M | $220.53M | $233.08M | $194.64M | $205.74M | $176.33M | $137.23M | $128.02M | $111.74M | $86.86M | $45.87M | $82.57M | $87.74M | $99.00M | $80.12M | $167.00M | $328.30M | $350.72M |
| Deferred Revenue Non-Current | $- | $- | $37.62M | $33.13M | $36.19M | $14.87M | $19.23M | $- | $- | $- | $- | $- | $84.66M | $26.56M | $25.60M | $48.89M | $88.23M | $49.63M | $37.04M | $42.90M |
| Deferred Tax Liabilities Non-Current | $117.65M | $- | $120.21M | $110.54M | $166.04M | $103.20M | $99.62M | $96.75M | $98.72M | $89.54M | $85.86M | $86.01M | $84.66M | $79.21M | $73.48M | $71.19M | $74.55M | $72.67M | $70.56M | $78.67M |
| Other Non-Current Liabilities | $38.72M | $152.03M | $32.76M | $31.71M | $81.50M | $28.95M | $31.44M | $-18.43M | $27.45M | $-1.72M | $-3.05M | $-1.71M | $113.35M | $4.61M | $9.55M | $128.13M | $172.57M | $94.73M | $59.76M | $65.07M |
| Total Non-Current Liabilities | $377.95M | $383.45M | $387.93M | $362.78M | $430.67M | $326.79M | $336.80M | $254.65M | $263.40M | $215.84M | $194.54M | $171.16M | $159.22M | $166.38M | $170.78M | $227.13M | $252.69M | $261.72M | $388.06M | $415.79M |
| Other Liabilities | $200.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $559.43M | $578.09M | $575.61M | $536.18M | $600.97M | $498.13M | $490.84M | $393.69M | $419.52M | $376.60M | $344.99M | $301.19M | $301.96M | $374.06M | $350.20M | $351.25M | $386.07M | $409.04M | $554.16M | $584.19M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $185.00K | $185.00K | $185.00K | $185.00K | $185.00K | $185.00K | $185.00K | $185.00K | $185.00K | $185.00K | $185.00K | $185.00K | $196.00K | $197.00K | $197.00K | $197.00K | $197.00K | $197.00K | $197.00K |
| Retained Earnings | $- | $403.78M | $392.20M | $381.45M | $378.92M | $367.56M | $355.49M | $344.64M | $329.47M | $319.06M | $269.75M | $246.20M | $225.08M | $207.34M | $192.88M | $177.47M | $166.32M | $191.99M | $184.49M | $206.83M |
| Accumulated Other Comprehensive Income Loss | $- | $579.00K | $1.11M | $1.08M | $816.00K | $1.45M | $1.04M | $683.00K | $1.09M | $1.11M | $353.00K | $-300.00K | $-1.31M | $-1.48M | $-1.61M | $-1.32M | $-2.25M | $-2.84M | $-2.96M | $-3.36M |
| Other Total Stockholders Equity | $438.34M | $27.01M | $25.88M | $24.54M | $23.50M | $24.83M | $22.95M | $25.65M | $46.39M | $59.75M | $85.75M | $112.80M | $125.74M | $123.84M | $122.07M | $120.31M | $126.37M | $125.45M | $125.21M | $124.83M |
| Total Stockholders Equity | $438.34M | $431.55M | $419.37M | $407.25M | $403.42M | $394.02M | $379.66M | $371.16M | $377.13M | $380.11M | $356.03M | $358.88M | $349.70M | $329.89M | $313.54M | $296.66M | $290.64M | $314.80M | $306.93M | $328.49M |
| Total Equity | $438.34M | $431.55M | $419.37M | $407.25M | $403.42M | $394.02M | $379.66M | $371.16M | $377.13M | $380.11M | $356.03M | $358.88M | $349.70M | $329.89M | $313.54M | $296.66M | $290.64M | $314.80M | $306.93M | $328.49M |
| Total Liabilities and Stockholders Equity | $997.77M | $1.01B | $994.99M | $943.43M | $1.00B | $892.16M | $870.51M | $764.86M | $796.64M | $756.72M | $701.02M | $660.07M | $651.66M | $703.95M | $663.74M | $647.91M | $676.72M | $723.83M | $861.09M | $912.68M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $997.77M | $1.01B | $994.99M | $943.43M | $1.00B | $892.16M | $870.51M | $764.86M | $796.64M | $756.72M | $701.02M | $660.07M | $651.66M | $703.95M | $663.74M | $647.91M | $676.72M | $723.83M | $861.09M | $912.68M |
| Total Investments | $77.41M | $-201.51M | $74.11M | $70.00M | $70.99M | $61.59M | $-99.62M | $60.67M | $54.73M | $58.14M | $-13.86K | $-86.01M | $44.20M | $-79.21M | $-73.48M | $-71.19M | $34.37M | $-72.67M | $-70.56M | $-78.67M |
| Total Debt | $296.89M | $316.49M | $318.45M | $292.29M | $293.46M | $241.70M | $250.67M | $172.83M | $179.63M | $134.96M | $110.32M | $90.34M | $74.25M | $85.03M | $93.03M | $128.84M | $111.59M | $166.68M | $352.09M | $376.86M |
| Net Debt | $261.27M | $281.29M | $317.17M | $289.34M | $291.17M | $234.31M | $242.85M | $118.25M | $110.96M | $75.70M | $105.86M | $83.20M | $65.84M | $62.84M | $88.07M | $124.05M | $103.18M | $152.95M | $284.97M | $337.20M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $35.92M | $54.63M | $108.68M | $60.73M | $-42.72M |
| Depreciation and Amortization | $86.53M | $69.94M | $57.51M | $53.88M | $65.48M |
| Deferred Income Tax | $4.48M | $16.48M | $13.44M | $18.08M | $-14.93M |
| Stock Based Compensation | $3.69M | $7.10M | $6.59M | $9.06M | $2.27M |
| Change in Working Capital | $- | $-39.46M | $23.49M | $-52.77M | $-7.19M |
| Accounts Receivables | $-23.00K | $- | $39.47M | $-36.54M | $-60.85M |
| Inventory | $-800.00K | $- | $-193.00K | $-204.00K | $1.09M |
| Accounts Payables | $-4.41M | $-9.19M | $-6.22M | $16.34M | $19.83M |
| Other Working Capital | $- | $-30.27M | $-9.56M | $-32.36M | $32.73M |
| Other Non Cash Items | $-7.73M | $-23.84M | $-50.49M | $-15.77M | $60.13M |
| Net Cash Provided by Operating Activities | $122.89M | $84.84M | $159.23M | $73.22M | $63.04M |
| Investments in Property Plant and Equipment | $- | $-217.61M | $-100.47M | $-35.28M | $-94.05M |
| Acquisitions Net | $-4.56M | $-107.93M | $-38.50M | $-13.00K | $108.38M |
| Purchases of Investments | $- | $-2.20M | $-241.00K | $-13.00K | $1.44M |
| Sales Maturities of Investments | $- | $- | $- | $1.51M | $1.44M |
| Other Investing Activities | $-103.12M | $91.82M | $53.00M | $44.15M | $120.84M |
| Net Cash Used for Investing Activities | $-107.67M | $-235.92M | $-86.21M | $10.34M | $138.05M |
| Debt Repayment | $30.04M | $129.66M | $77.46M | $-71.88M | $-218.49M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-25.43M | $-84.72M | $-10.35M | $-17.49M |
| Dividends Paid | $-5.80M | $-5.78M | $-4.29M | $- | $- |
| Other Financing Activities | $-6.14M | $-13.74M | $-1.22M | $-1.33M | $-297.00K |
| Net Cash Used Provided by Financing Activities | $18.11M | $84.71M | $-12.77M | $-83.56M | $-236.27M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $33.33M | $-66.37M | $60.25M | $5.00K | $-35.18M |
| Cash at End of Period | $35.62M | $2.29M | $68.67M | $8.41M | $8.41M |
| Cash at Beginning of Period | $2.29M | $68.67M | $8.41M | $8.41M | $43.59M |
| Operating Cash Flow | $122.89M | $84.84M | $159.23M | $73.22M | $63.04M |
| Capital Expenditure | $- | $-217.61M | $-100.47M | $-35.28M | $-94.05M |
| Free Cash Flow | $122.89M | $-132.77M | $58.76M | $37.93M | $-31.01M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.72M | $13.03M | $12.04M | $3.82M | $12.64M | $13.51M | $12.29M | $16.64M | $11.50M | $50.49M | $24.53M | $22.17M | $17.73M | $16.44M | $15.42M | $11.14M | $-25.66M | $7.50M | $-22.34M | $-2.21M |
| Depreciation and Amortization | $22.07M | $21.22M | $22.13M | $21.11M | $18.24M | $18.18M | $18.94M | $14.57M | $15.78M | $14.36M | $13.93M | $13.45M | $12.56M | $13.37M | $13.86M | $14.09M | $14.20M | $13.43M | $19.67M | $18.19M |
| Deferred Income Tax | $-1.48M | $-963.00K | $11.57M | $-5.26M | $14.57M | $2.29M | $2.80M | $-1.77M | $9.27M | $3.60M | $-383.00K | $963.00K | $5.38M | $5.68M | $2.40M | $4.62M | $-7.87M | $2.06M | $-8.23M | $-895.00K |
| Stock Based Compensation | $991.00K | $988.00K | $765.00K | $947.00K | $1.88M | $1.88M | $1.77M | $1.56M | $1.45M | $1.39M | $1.85M | $1.89M | $2.26M | $1.86M | $2.35M | $2.59M | $1.15M | $298.00K | $356.00K | $466.00K |
| Change in Working Capital | $-3.31M | $22.92M | $-20.92M | $4.24M | $-9.20M | $1.14M | $-23.39M | $-8.01M | $-3.25M | $13.76M | $5.26M | $7.73M | $-30.86M | $-1.29M | $-4.70M | $-15.91M | $14.29M | $-15.33M | $12.48M | $-18.63M |
| Accounts Receivables | $-4.96M | $8.09M | $-11.95M | $3.81M | $2.15M | $-11.34M | $-16.09M | $-3.00K | $8.36M | $9.65M | $-763.00K | $199.00K | $74.19M | $-28.18M | $-37.75M | $-6.92M | $11.56M | $-37.61M | $13.42M | $-48.22M |
| Inventory | $461.00K | $-504.00K | $-478.00K | $-279.00K | $15.00K | $-738.00K | $198.00K | $208.00K | $206.00K | $239.00K | $-230.00K | $-408.00K | $336.00K | $-104.00K | $-84.00K | $-352.00K | $177.00K | $275.00K | $241.00K | $398.00K |
| Accounts Payables | $-54.00K | $4.02M | $166.00K | $-8.55M | $-7.98M | $6.99M | $5.11M | $-13.31M | $-7.06M | $4.41M | $5.23M | $-8.80M | $-8.49M | $8.73M | $14.93M | $1.16M | $6.00M | $6.66M | $4.59M | $2.59M |
| Other Working Capital | $1.23M | $11.31M | $-8.66M | $9.26M | $-3.38M | $6.22M | $-12.61M | $13.11M | $-4.75M | $-548.00K | $1.02M | $16.74M | $-96.90M | $18.25M | $18.20M | $-9.80M | $-3.45M | $15.34M | $-5.76M | $26.61M |
| Other Non Cash Items | $-3.06M | $-341.00K | $54.09M | $45.02M | $-6.27M | $3.60M | $-7.30M | $-15.74M | $3.42M | $-39.42M | $-7.70M | $-6.78M | $-2.09M | $-1.93M | $-4.83M | $-6.91M | $41.98M | $-7.11M | $25.69M | $-434.00K |
| Net Cash Provided by Operating Activities | $21.93M | $56.86M | $22.40M | $21.70M | $31.87M | $40.60M | $5.12M | $7.25M | $38.16M | $44.17M | $37.49M | $39.42M | $4.98M | $34.12M | $24.51M | $9.62M | $38.08M | $855.00K | $27.62M | $-3.52M |
| Investments in Property Plant and Equipment | $-21.47M | $-32.60M | $-50.53M | $-48.36M | $-105.56M | $-52.98M | $-42.85M | $-16.22M | $-39.06M | $-33.85M | $-18.87M | $-8.69M | $-13.48M | $-7.83M | $-10.06M | $-3.91M | $-30.43M | $-16.62M | $-11.75M | $-35.24M |
| Acquisitions Net | $- | $-17.28M | $7.69M | $5.04M | $14.86M | $-8.04M | $-99.89M | $24.41M | $38.50M | $-1.18M | $-324.00K | $-37.00M | $-13.00K | $10.02M | $19.93M | $63.00K | $- | $- | $- | $-245.00K |
| Purchases of Investments | $- | $- | $- | $- | $1.45M | $- | $-340.00K | $-1.11M | $-216.00K | $-13.00K | $- | $-12.00K | $31.50M | $- | $-13.00K | $-33.00K | $1.76M | $86.00K | $- | $245.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $24.41M | $- | $- | $-24.41M | $-38.50M | $- | $- | $- | $-63.00K | $- | $- | $-63.00K | $- | $- | $- | $245.00K |
| Other Investing Activities | $18.00M | $32.14M | $-143.00K | $-156.00K | $-624.00K | $29.75M | $22.67M | $24.41M | $2.89M | $48.18M | $1.23M | $704.00K | $-29.56M | $10.02M | $19.93M | $13.87M | $35.72M | $143.45M | $32.33M | $18.50M |
| Net Cash Used for Investing Activities | $-3.47M | $-17.73M | $-42.99M | $-43.48M | $-91.33M | $-31.27M | $-120.41M | $7.08M | $-36.39M | $13.14M | $-17.97M | $-45.00M | $-11.62M | $2.19M | $9.85M | $9.93M | $7.05M | $126.91M | $20.58M | $-16.50M |
| Debt Repayment | $-16.66M | $-3.90M | $19.79M | $30.82M | $59.02M | $-8.33M | $74.44M | $4.54M | $23.54M | $26.04M | $7.68M | $20.20M | $-6.77M | $-17.01M | $-33.58M | $-14.52M | $-50.23M | $-181.10M | $-20.75M | $33.60M |
| Common Stock Issued | $- | $-1.01M | $581.00K | $428.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $339.00K | $- | $-339.00K | $58.00K | $- | $-4.68M | $-20.80M | $-13.84M | $-27.52M | $-28.57M | $-14.80M | $-363.00K | $-1.99M | $-242.00K | $-8.12M | $-229.00K | $-59.00K | $29.00K | $-17.52M |
| Dividends Paid | $-1.46M | $-1.45M | $-1.45M | $-1.44M | $-1.44M | $-1.44M | $-1.44M | $-1.47M | $-1.09M | $-1.17M | $-975.00K | $-1.05M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $77.00K | $138.00K | $581.00K | $-6.93M | $-3.27M | $- | $201.00K | $-10.67M | $-975.00K | $133.00K | $-345.00K | $-35.00K | $-363.00K | $-82.00K | $-356.00K | $-531.00K | $-229.00K | $-59.00K | $-3.00K | $-6.00K |
| Net Cash Used Provided by Financing Activities | $-18.04M | $-5.21M | $18.92M | $22.44M | $54.36M | $-9.77M | $68.52M | $-28.41M | $7.63M | $-2.52M | $-22.20M | $4.31M | $-7.13M | $-19.08M | $-34.18M | $-23.16M | $-50.46M | $-181.16M | $-20.73M | $16.08M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $41.58M | $18.61M | $60.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $422.00K | $33.92M | $-1.67M | $658.00K | $-5.09M | $-429.00K | $-46.77M | $-14.08M | $9.41M | $54.79M | $-2.68M | $-1.27M | $-13.78M | $17.22M | $176.00K | $-3.62M | $-5.33M | $-53.39M | $27.47M | $-3.94M |
| Cash at End of Period | $35.62M | $35.20M | $1.28M | $2.95M | $2.29M | $7.39M | $7.82M | $54.58M | $68.67M | $59.26M | $4.46M | $7.14M | $8.41M | $22.19M | $4.97M | $4.79M | $8.41M | $13.73M | $67.13M | $39.66M |
| Cash at Beginning of Period | $35.20M | $1.28M | $2.95M | $2.29M | $7.39M | $7.82M | $54.58M | $68.67M | $59.26M | $4.46M | $7.14M | $8.41M | $22.19M | $4.97M | $4.79M | $8.41M | $13.73M | $67.13M | $39.66M | $43.59M |
| Operating Cash Flow | $21.93M | $56.86M | $22.40M | $21.70M | $31.87M | $40.60M | $5.12M | $7.25M | $38.16M | $44.17M | $37.49M | $39.42M | $4.98M | $34.12M | $24.51M | $9.62M | $38.08M | $855.00K | $27.62M | $-3.52M |
| Capital Expenditure | $-21.47M | $-32.60M | $-50.53M | $-48.36M | $-105.56M | $-52.98M | $-42.85M | $-16.22M | $-39.06M | $-33.85M | $-18.87M | $-8.69M | $-13.48M | $-7.83M | $-10.06M | $-3.91M | $-30.43M | $-16.62M | $-11.75M | $-35.24M |
| Free Cash Flow | $464.00K | $24.26M | $-28.13M | $-26.66M | $-73.69M | $-12.38M | $-37.73M | $-8.97M | $-899.00K | $10.32M | $18.62M | $30.73M | $-8.50M | $26.29M | $14.44M | $5.71M | $7.65M | $-15.77M | $15.87M | $-38.76M |
Covenant Logistics Group Stock Forecast
Analyst ratings, price targets, and earnings estimates for CVLG.
CVLG Analyst Ratings
Strong Buy
Based on 1 analysts in the past 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
| Date | Analyst | Firm | Price Target | Price When Posted | Upside |
|---|
Covenant Logistics Group Dividends
Explore Covenant Logistics Group's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.81%
Dividend Payout Ratio
16.14%
Dividend Paid & Capex Coverage Ratio
21.20x
Covenant Logistics Group Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.07 | $0.07 | March 07, 2025 | March 28, 2025 | February 14, 2025 | |
| $0.22 | $0.11 | December 06, 2024 | December 06, 2024 | December 27, 2024 | November 21, 2024 |
| $0.11 | $0.055 | September 06, 2024 | September 06, 2024 | September 27, 2024 | August 19, 2024 |
| $0.22 | $0.11 | June 07, 2024 | June 07, 2024 | June 28, 2024 | May 17, 2024 |
| $0.055 | $0.0275 | February 29, 2024 | March 01, 2024 | March 29, 2024 | February 15, 2024 |
| $0.22 | $0.11 | November 30, 2023 | December 01, 2023 | December 29, 2023 | November 16, 2023 |
| $0.055 | $0.0275 | August 31, 2023 | September 01, 2023 | September 29, 2023 | August 21, 2023 |
| $0.055 | $0.0275 | June 01, 2023 | June 02, 2023 | June 30, 2023 | May 22, 2023 |
| $0.11 | $0.055 | March 02, 2023 | March 03, 2023 | March 31, 2023 | February 16, 2023 |
| $0.04 | $0.02 | December 01, 2022 | December 02, 2022 | December 30, 2022 | November 16, 2022 |
| $0.16 | $0.08 | September 01, 2022 | September 02, 2022 | September 30, 2022 | August 17, 2022 |
| $0.0315 | $0.01575 | June 02, 2022 | June 03, 2022 | June 24, 2022 | May 18, 2022 |
| $0.063 | $0.0315 | March 03, 2022 | March 04, 2022 | March 25, 2022 | January 24, 2022 |
Peers: Trucking
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Marten Transport, Ltd.
MRTN
|
$1.11B | $13.65 | $0.33 | $47.22 | $1.66 |
Werner Enterprises, Inc.
WERN
|
$1.82B | $29.46 | $0.55 | $65.53 | $1.54 |
Universal Logistics Holdings, Inc.
ULH
|
$683.21M | $25.96 | $3.53 | $7.93 | $1.38 |
Schneider National, Inc.
SNDR
|
$4.11B | $23.41 | $0.67 | $43.92 | $1.72 |
Heartland Express, Inc.
HTLD
|
$722.66M | $9.20 | $-0.38 | $-29.72 | $0.95 |
|
$- | $ | $ | $ | $ |
P.A.M. Transportation Services, Inc.
PTSI
|
$429.55M | $19.72 | $ | $ | $ |
Related Metrics
Explore detailed financial metrics and analysis for CVLG.