$CVLG
Market Cap:
$759.8 Million
Financial Snapshot
Revenue
$1.128B
TTM
Gross Margin
65.32%
TTM
Net Earnings
$42.00M
TTM
Current Ratio
110.33%
Q3 2024
Book Value
$431.6M
Q3 2024
P/E
18.09
Nov 29, 2024 EST
Free Cash Flow
-$100.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.104B | $1.217B | $1.046B | $838.6M | $885.4M | $880.4M | $705.0M | $670.7M | $724.2M | $719.0M | $684.5M | $674.3M | $652.6M | $649.7M | $588.7M | $773.9M | $712.5M | $683.8M | $643.1M | $603.6M | $582.5M | $564.4M | $573.6M | $584.0M | $472.7M | $370.5M | $297.9M | $236.3M | $180.3M | $131.9M | $81.90M | $56.00M | $41.20M | $28.80M |
| YoY Change | -9.31% | 16.33% | 24.74% | -5.29% | 0.56% | 24.88% | 5.12% | -7.4% | 0.73% | 5.03% | 1.52% | 3.33% | 0.45% | 10.36% | -23.93% | 8.62% | 4.2% | 6.33% | 6.54% | 3.62% | 3.21% | -1.6% | -1.78% | 23.55% | 27.58% | 24.37% | 26.07% | 31.06% | 36.69% | 61.05% | 46.25% | 35.92% | 43.06% | 28.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.104B | $1.217B | $1.046B | $838.6M | $885.4M | $880.4M | $705.0M | $670.7M | $724.2M | $719.0M | $684.5M | $674.3M | $652.6M | $649.7M | $588.7M | $773.9M | $712.5M | $683.8M | $643.1M | $603.6M | $582.5M | $564.4M | $573.6M | $584.0M | $472.7M | $370.5M | $297.9M | $236.3M | $180.3M | $131.9M | $81.90M | $56.00M | $41.20M | $28.80M |
| Cost Of Revenue | $405.2M | $492.0M | $435.3M | $299.3M | $320.0M | $304.9M | $245.1M | $220.6M | $240.7M | $280.6M | $289.0M | $279.9M | $272.0M | $248.7M | $220.3M | $351.7M | $277.5M | $257.9M | $232.3M | $197.7M | $179.2M | $155.6M | $169.0M | $180.4M | $121.0M | $100.9M | $79.30M | $60.20M | $42.60M | $32.40M | $20.60M | $16.30M | $14.80M | $12.80M |
| Gross Profit | $698.4M | $724.8M | $610.7M | $539.2M | $565.4M | $575.5M | $459.9M | $450.1M | $483.5M | $438.4M | $395.6M | $394.4M | $380.6M | $401.0M | $368.4M | $422.2M | $435.0M | $425.9M | $410.8M | $406.0M | $403.2M | $408.8M | $404.6M | $403.6M | $351.7M | $269.6M | $218.6M | $176.0M | $137.7M | $99.60M | $61.30M | $39.70M | $26.40M | $16.00M |
| Gross Profit Margin | 63.28% | 59.57% | 58.38% | 64.3% | 63.86% | 65.37% | 65.23% | 67.11% | 66.76% | 60.98% | 57.79% | 58.49% | 58.32% | 61.72% | 62.58% | 54.55% | 61.05% | 62.28% | 63.88% | 67.26% | 69.22% | 72.43% | 70.54% | 69.11% | 74.4% | 72.77% | 73.38% | 74.48% | 76.37% | 75.51% | 74.85% | 70.89% | 64.08% | 55.56% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $582.2M | $587.0M | $493.4M | $463.1M | $477.8M | $444.0M | $355.3M | $345.2M | $354.3M | $352.3M | $331.5M | $328.0M | $323.8M | $323.2M | $325.0M | $390.0M | $392.1M | $375.1M | $354.6M | $347.0M | $332.0M | $334.4M | $348.4M | $336.0M | $273.5M | $203.7M | $164.0M | $133.8M | $103.0M | $74.30M | $46.00M | $29.90M | $20.80M | $13.50M |
| YoY Change | -0.81% | 18.95% | 6.55% | -3.08% | 7.61% | 24.96% | 2.93% | -2.57% | 0.57% | 6.27% | 1.07% | 1.3% | 0.19% | -0.55% | -16.67% | -0.54% | 4.53% | 5.78% | 2.19% | 4.52% | -0.72% | -4.02% | 3.69% | 22.85% | 34.27% | 24.21% | 22.57% | 29.9% | 38.63% | 61.52% | 53.85% | 43.75% | 54.07% | 15.38% |
| % of Gross Profit | 83.36% | 80.98% | 80.8% | 85.89% | 84.51% | 77.15% | 77.26% | 76.69% | 73.28% | 80.36% | 83.8% | 83.16% | 85.08% | 80.6% | 88.22% | 92.37% | 90.14% | 88.07% | 86.32% | 85.47% | 82.34% | 81.8% | 86.11% | 83.25% | 77.77% | 75.56% | 75.02% | 76.02% | 74.8% | 74.6% | 75.04% | 75.31% | 78.79% | 84.38% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $69.94M | $57.51M | $49.80M | $60.40M | $77.60M | $74.40M | $71.40M | $71.40M | $61.90M | $49.00M | $44.20M | $48.10M | $53.00M | $56.10M | $48.00M | $61.30M | $51.80M | $43.20M | $39.80M | $41.50M | $43.90M | $47.10M | $56.10M | $39.20M | $35.70M | $32.10M | $27.40M | $22.80M | $16.80M | $9.400M | $5.800M | $3.800M | $2.300M | $1.600M |
| YoY Change | 21.61% | 15.49% | -17.55% | -22.16% | 4.3% | 4.2% | 0.0% | 15.35% | 26.33% | 10.86% | -8.11% | -9.25% | -5.53% | 16.88% | -21.7% | 18.34% | 19.91% | 8.54% | -4.1% | -5.47% | -6.79% | -16.04% | 43.11% | 9.8% | 11.21% | 17.15% | 20.18% | 35.71% | 78.72% | 62.07% | 52.63% | 65.22% | 43.75% | -20.0% |
| % of Gross Profit | 10.01% | 7.93% | 8.15% | 11.2% | 13.72% | 12.93% | 15.53% | 15.86% | 12.8% | 11.18% | 11.17% | 12.2% | 13.93% | 13.99% | 13.03% | 14.52% | 11.91% | 10.14% | 9.69% | 10.22% | 10.89% | 11.52% | 13.87% | 9.71% | 10.15% | 11.91% | 12.53% | 12.95% | 12.2% | 9.44% | 9.46% | 9.57% | 8.71% | 10.0% |
| Operating Expenses | $652.2M | $644.5M | $547.3M | $528.6M | $558.3M | $826.5M | $676.9M | $638.2M | $656.5M | $679.3M | $664.2M | $371.1M | $376.9M | $379.3M | $373.1M | $453.2M | $444.0M | $416.3M | $393.7M | $392.0M | $375.0M | $383.9M | $404.7M | $374.8M | $309.1M | $233.9M | $190.4M | $156.0M | $119.0M | $83.60M | $51.90M | $33.90M | $23.00M | $15.10M |
| YoY Change | 1.19% | 17.75% | 3.54% | -5.32% | -32.45% | 22.1% | 6.06% | -2.78% | -3.37% | 2.29% | 78.97% | -1.54% | -0.63% | 1.66% | -17.67% | 2.07% | 6.65% | 5.74% | 0.43% | 4.53% | -2.32% | -5.14% | 7.98% | 21.26% | 32.15% | 22.85% | 22.05% | 31.09% | 42.34% | 61.08% | 53.1% | 47.39% | 52.32% | 10.22% |
| Operating Profit | $46.24M | $80.36M | $67.16M | -$14.03M | $8.769M | $55.42M | $28.16M | $32.45M | $67.78M | $39.65M | $20.39M | $23.30M | $3.700M | $21.70M | -$4.700M | -$31.00M | -$9.000M | $9.600M | $17.10M | $14.00M | $28.20M | $24.90M | -$100.0K | $28.80M | $42.60M | $35.70M | $28.20M | $20.00M | $18.70M | $16.00M | $9.400M | $5.800M | $3.400M | $900.0K |
| YoY Change | -42.46% | 19.65% | -578.81% | -259.96% | -84.18% | 96.82% | -13.23% | -52.13% | 70.97% | 94.4% | -12.47% | 529.73% | -82.95% | -561.7% | -84.84% | 244.44% | -193.75% | -43.86% | 22.14% | -50.35% | 13.25% | -25000.0% | -100.35% | -32.39% | 19.33% | 26.6% | 41.0% | 6.95% | 16.88% | 70.21% | 62.07% | 70.59% | 277.78% | 12.5% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $13.42M | $22.11M | $11.99M | -$2.900M | -$1.200M | $400.0K | -$4.900M | -$5.200M | -$3.900M | -$7.100M | -$7.700M | -$10.80M | -$15.50M | -$16.60M | -$14.00M | -$9.900M | -$11.80M | -$6.600M | -$3.900M | -$3.100M | -$2.200M | -$3.500M | -$7.500M | -$9.400M | -$5.500M | -$5.900M | -$6.300M | -$6.000M | -$4.200M | -$4.700M | -$3.800M | -$3.100M | -$2.500M | -$1.800M |
| YoY Change | -39.32% | 84.39% | -513.48% | 141.67% | -400.0% | -108.16% | -5.77% | 33.33% | -45.07% | -7.79% | -28.7% | -30.32% | -6.63% | 18.57% | 41.41% | -16.1% | 78.79% | 69.23% | 25.81% | 40.91% | -37.14% | -53.33% | -20.21% | 70.91% | -6.78% | -6.35% | 5.0% | 42.86% | -10.64% | 23.68% | 22.58% | 24.0% | 38.89% | 0.0% |
| % of Operating Profit | 29.02% | 27.51% | 17.85% | -13.68% | 0.72% | -17.4% | -16.03% | -5.75% | -17.91% | -37.76% | -46.35% | -418.92% | -76.5% | -68.75% | -22.81% | -22.14% | -7.8% | -14.06% | -32.64% | -12.91% | -16.53% | -22.34% | -30.0% | -22.46% | -29.38% | -40.43% | -53.45% | -73.53% | -200.0% | |||||
| Other Income/Expense, Net | -$8.445M | -$10.79M | -$10.40M | $0.00 | $100.0K | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K | $500.0K | $900.0K | $500.0K | -$900.0K | -$800.0K | $400.0K | $0.00 | |||||||||||||||||
| YoY Change | -21.76% | 3.82% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | -60.0% | -44.44% | 80.0% | -155.56% | 12.5% | -300.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $72.24M | $142.8M | $79.15M | -$16.92M | $7.568M | $55.80M | $23.30M | $27.22M | $63.91M | $32.58M | $12.75M | $12.40M | -$16.40M | $9.500M | -$30.00M | -$66.20M | -$22.30M | $3.200M | $13.70M | $11.80M | $26.50M | $19.10M | -$8.400M | $19.80M | $37.20M | $29.80M | $21.90M | $14.10M | $14.60M | $11.20M | $5.600M | $2.600M | $1.000M | -$900.0K |
| YoY Change | -49.41% | 80.4% | -567.7% | -323.63% | -86.44% | 139.53% | -14.42% | -57.41% | 96.14% | 155.61% | 2.8% | -175.61% | -272.63% | -131.67% | -54.68% | 196.86% | -796.88% | -76.64% | 16.1% | -55.47% | 38.74% | -327.38% | -142.42% | -46.77% | 24.83% | 36.07% | 55.32% | -3.42% | 30.36% | 100.0% | 115.38% | 160.0% | -211.11% | 0.0% |
| Income Tax | $17.61M | $34.86M | $20.96M | -$2.804M | $2.349M | $14.94M | -$32.14M | $10.39M | $21.82M | $14.77M | $7.503M | $6.300M | -$2.200M | $6.200M | -$5.000M | -$12.80M | -$5.600M | $4.600M | $8.000M | $8.500M | $14.30M | $10.90M | -$1.700M | $7.900M | $14.90M | $11.50M | $8.100M | $5.100M | $5.300M | $4.000M | $1.700M | $900.0K | $400.0K | $0.00 |
| % Of Pretax Income | 24.38% | 24.41% | 26.48% | 31.04% | 26.78% | -137.97% | 38.15% | 34.15% | 45.34% | 58.86% | 50.81% | 65.26% | 143.75% | 58.39% | 72.03% | 53.96% | 57.07% | 39.9% | 40.05% | 38.59% | 36.99% | 36.17% | 36.3% | 35.71% | 30.36% | 34.62% | 40.0% | |||||||
| Net Earnings | $55.23M | $108.7M | $60.73M | -$42.72M | $8.477M | $42.50M | $55.44M | $16.84M | $42.09M | $17.81M | $5.244M | $6.100M | -$14.30M | $3.300M | -$25.00M | -$53.40M | -$16.70M | -$1.400M | $5.200M | $3.400M | $12.20M | $8.300M | -$6.700M | $11.90M | $22.30M | $18.30M | $13.70M | $9.000M | $9.300M | $7.300M | $3.900M | $1.800M | $800.0K | -$800.0K |
| YoY Change | -49.18% | 78.96% | -242.17% | -603.93% | -80.06% | -23.33% | 229.31% | -60.0% | 136.33% | 239.59% | -14.03% | -142.66% | -533.33% | -113.2% | -53.18% | 219.76% | 1092.86% | -126.92% | 52.94% | -72.13% | 46.99% | -223.88% | -156.3% | -46.64% | 21.86% | 33.58% | 52.22% | -3.23% | 27.4% | 87.18% | 116.67% | 125.0% | -200.0% | 33.33% |
| Net Earnings / Revenue | 5.0% | 8.93% | 5.81% | -5.09% | 0.96% | 4.83% | 7.86% | 2.51% | 5.81% | 2.48% | 0.77% | 0.9% | -2.19% | 0.51% | -4.25% | -6.9% | -2.34% | -0.2% | 0.81% | 0.56% | 2.09% | 1.47% | -1.17% | 2.04% | 4.72% | 4.94% | 4.6% | 3.81% | 5.16% | 5.53% | 4.76% | 3.21% | 1.94% | -2.78% |
| Basic Earnings Per Share | $4.23 | $7.24 | $3.61 | -$2.46 | $0.46 | $2.32 | $3.03 | $0.93 | $2.32 | $1.17 | $0.35 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $3.99 | $7.001M | $3.57 | -$2.46 | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 | $1.15 | $0.35 | $412.2K | -$972.8K | $227.6K | -$1.773M | -$3.814M | -$1.193M | -$100.0K | $363.6K | $229.7K | $829.9K | $572.4K | -$478.6K | $820.7K | $1.487M | $1.271M | $1.022M | $671.6K | $694.0K | $695.2K | $390.0K | $180.0K | $81.63K | -$106.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.294M | $68.67M | $8.412M | $8.400M | $43.60M | $23.10M | $15.40M | $7.800M | $4.500M | $21.30M | $9.300M | $6.800M | $3.900M | $9.400M | $12.20M | $6.300M | $4.500M | $5.400M | $3.600M | $5.100M | $3.300M | $0.00 | $400.0K | $2.300M | $1.000M | $2.900M | $2.600M | $3.500M | $500.0K | $4.900M | $1.200M | $1.800M | ||
| YoY Change | -96.66% | 716.27% | 0.14% | -80.73% | 88.74% | 50.0% | 97.44% | 73.33% | -78.87% | 129.03% | 36.76% | 74.36% | -58.51% | -22.95% | 93.65% | 40.0% | -16.67% | 50.0% | -29.41% | 54.55% | -100.0% | -82.61% | 130.0% | -65.52% | 11.54% | -25.71% | 600.0% | -89.8% | 308.33% | -33.33% | ||||
| Cash & Equivalents | $2.294M | $68.67M | $8.412M | $8.400M | $43.60M | $23.10M | $15.40M | $7.800M | $4.500M | $21.30M | $9.300M | $6.800M | $3.900M | $9.400M | $12.20M | $6.300M | $4.500M | $5.400M | $3.600M | $5.100M | $3.300M | $0.00 | $400.0K | $2.300M | $1.000M | $2.900M | $2.600M | $3.500M | $500.0K | $4.900M | $1.200M | $1.800M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $25.19M | $22.07M | $15.46M | $27.20M | $24.80M | $15.60M | $12.00M | $13.60M | $34.30M | $13.30M | $22.70M | $16.70M | $29.30M | $10.30M | $17.20M | $37.30M | $35.90M | $49.80M | $35.60M | $31.40M | $29.70M | $25.60M | $18.40M | $16.50M | $10.90M | $7.000M | $4.900M | $4.000M | $2.900M | $1.600M | $1.100M | $800.0K | ||
| YoY Change | 14.16% | 42.74% | -43.16% | 9.68% | 58.97% | 30.0% | -11.76% | -60.35% | 157.89% | -41.41% | 35.93% | -43.0% | 184.47% | -40.12% | -53.89% | 3.9% | -27.91% | 39.89% | 13.38% | 5.72% | 16.02% | 39.13% | 11.52% | 51.38% | 55.71% | 42.86% | 22.5% | 37.93% | 81.25% | 45.45% | 37.5% | |||
| Inventory | $4.848M | $3.516M | $3.323M | $3.100M | $4.200M | $4.100M | $4.200M | $4.000M | $4.000M | $4.400M | $4.700M | $4.600M | $4.600M | $4.500M | $4.000M | $3.900M | $4.100M | $5.000M | $4.700M | $3.600M | $3.600M | $3.200M | $3.500M | $2.900M | $3.000M | $1.900M | $1.100M | $900.0K | $800.0K | $500.0K | $300.0K | $200.0K | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $142.5M | $119.8M | $142.4M | $91.30M | $167.8M | $151.1M | $104.2M | $96.60M | $112.7M | $95.90M | $81.20M | $76.20M | $64.70M | $60.80M | $64.90M | $72.60M | $79.20M | $72.60M | $78.00M | $74.10M | $63.00M | $65.00M | $62.50M | $72.50M | $79.50M | $51.80M | $37.80M | $30.00M | $29.70M | $17.00M | $11.10M | $6.000M | ||
| Other Receivables | $11.11M | $8.636M | $18.97M | $17.80M | $13.90M | $17.80M | $26.60M | $13.00M | $17.30M | $7.100M | $5.500M | $3.900M | $5.900M | $6.200M | $3.500M | $5.600M | $13.00M | $10.60M | $11.50M | $13.10M | $9.900M | $6.100M | $8.800M | $15.00M | $4.800M | $2.500M | $1.000M | $3.200M | $7.000M | $500.0K | $600.0K | $500.0K | ||
| Total Short-Term Assets | $185.9M | $222.7M | $188.5M | $147.8M | $254.4M | $211.6M | $162.3M | $135.0M | $172.8M | $142.1M | $123.5M | $108.3M | $108.4M | $91.10M | $101.8M | $125.7M | $136.8M | $143.4M | $133.3M | $127.3M | $109.4M | $99.90M | $93.60M | $109.3M | $99.30M | $66.10M | $47.40M | $41.60M | $40.90M | $24.50M | $14.30M | $9.200M | ||
| YoY Change | -16.49% | 18.1% | 27.56% | -41.9% | 20.23% | 30.38% | 20.22% | -21.88% | 21.6% | 15.06% | 14.04% | -0.09% | 18.99% | -10.51% | -19.01% | -8.11% | -4.6% | 7.58% | 4.71% | 16.36% | 9.51% | 6.73% | -14.36% | 10.07% | 50.23% | 39.45% | 13.94% | 1.71% | 66.94% | 71.33% | 55.43% | |||
| Property, Plant & Equipment | $514.7M | $407.7M | $346.5M | $391.5M | $517.2M | $450.6M | $464.1M | $465.5M | $454.0M | $382.5M | $329.6M | $279.0M | $322.3M | $324.0M | $278.3M | $236.0M | $247.5M | $275.0M | $211.2M | $209.4M | $221.7M | $238.5M | $231.5M | $256.0M | $269.0M | $200.5M | $161.6M | $144.4M | $127.4M | $87.90M | $47.00M | $37.70M | ||
| YoY Change | 26.22% | 17.68% | -11.5% | -24.3% | 14.78% | -2.91% | -0.3% | 2.53% | 18.69% | 16.05% | 18.14% | -13.43% | -0.52% | 16.42% | 17.92% | -4.65% | -10.0% | 30.21% | 0.86% | -5.55% | -7.04% | 3.02% | -9.57% | -4.83% | 34.16% | 24.07% | 11.91% | 13.34% | 44.94% | 87.02% | 24.67% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $66.33M | $54.73M | $44.20M | $34.40M | $31.90M | $26.10M | $20.10M | $18.50M | $16.80M | $12.20M | $8.700M | $6.100M | $2.400M | $0.00 | $0.00 | $10.70M | $10.70M | $10.70M | $10.70M | |||||||||||||||
| YoY Change | 21.2% | 23.83% | 28.48% | 7.84% | 22.22% | 29.85% | 8.65% | 10.12% | 37.7% | 40.23% | 42.62% | 154.17% | -100.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||
| Other Assets | $7.485M | $3.881M | $2.134M | $11.70M | $6.000M | $11.00M | $3.100M | $1.600M | $2.300M | $1.800M | $3.700M | $2.800M | $3.700M | $4.500M | $4.700M | $4.300M | $2.100M | $2.000M | $1.400M | $23.30M | $23.10M | $23.10M | $24.70M | $25.20M | $15.60M | $6.300M | $6.300M | $1.200M | $1.100M | $200.0K | $200.0K | $200.0K | ||
| YoY Change | 92.86% | 81.87% | -81.76% | 95.0% | -45.45% | 254.84% | 93.75% | -30.43% | 27.78% | -51.35% | 32.14% | -24.32% | -17.78% | -4.26% | 9.3% | 104.76% | 5.0% | 42.86% | -93.99% | 0.87% | 0.0% | -6.48% | -1.98% | 61.54% | 147.62% | 0.0% | 425.0% | 9.09% | 450.0% | 0.0% | 0.0% | |||
| Total Long-Term Assets | $768.5M | $574.0M | $463.1M | $528.9M | $627.2M | $561.9M | $487.4M | $485.5M | $473.9M | $397.2M | $342.9M | $291.9M | $331.4M | $350.1M | $296.5M | $268.0M | $303.0M | $331.7M | $238.0M | $232.7M | $244.9M | $261.6M | $256.2M | $281.2M | $284.7M | $206.9M | $167.9M | $145.5M | $128.5M | $88.10M | $47.30M | $38.30M | ||
| YoY Change | 33.89% | 23.94% | -12.43% | -15.67% | 11.62% | 15.29% | 0.39% | 2.45% | 19.31% | 15.84% | 17.47% | -11.92% | -5.34% | 18.08% | 10.63% | -11.55% | -8.65% | 39.37% | 2.28% | -4.98% | -6.38% | 2.11% | -8.89% | -1.23% | 37.6% | 23.23% | 15.4% | 13.23% | 45.86% | 86.26% | 23.5% | |||
| Total Assets | $954.4M | $796.6M | $651.7M | $676.7M | $881.6M | $773.5M | $649.7M | $620.5M | $646.7M | $539.3M | $466.4M | $400.2M | $439.8M | $441.2M | $398.3M | $393.7M | $439.8M | $475.1M | $371.3M | $360.0M | $354.3M | $361.5M | $349.8M | $390.5M | $384.0M | $273.0M | $215.3M | $187.1M | $169.4M | $112.6M | $61.60M | $47.50M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $33.16M | $33.90M | $29.91M | $31.70M | $25.70M | $22.10M | $11.90M | $13.00M | $12.30M | $9.600M | $8.300M | $10.00M | $8.800M | $6.900M | $7.500M | $8.200M | $35.00M | $30.50M | $25.50M | $6.600M | $8.800M | $6.900M | $7.200M | $7.000M | $7.300M | $3.500M | $5.300M | $3.900M | $3.500M | $3.600M | $2.100M | $2.900M | ||
| YoY Change | -2.19% | 13.34% | -5.66% | 23.35% | 16.29% | 85.71% | -8.46% | 5.69% | 28.13% | 15.66% | -17.0% | 13.64% | 27.54% | -8.0% | -8.54% | -76.57% | 14.75% | 19.61% | 286.36% | -25.0% | 27.54% | -4.17% | 2.86% | -4.11% | 108.57% | -33.96% | 35.9% | 11.43% | -2.78% | 71.43% | -27.59% | |||
| Accrued Expenses | $88.70M | $98.00M | $99.71M | $85.70M | $73.10M | $69.30M | $41.60M | $43.80M | $47.30M | $54.10M | $45.30M | $44.30M | $37.60M | $40.40M | $38.80M | $41.80M | $19.80M | $20.10M | $18.50M | $61.50M | $41.80M | $38.40M | $29.70M | $17.20M | $17.10M | $12.90M | $9.100M | $4.500M | $3.200M | $2.900M | $2.100M | $900.0K | ||
| YoY Change | -9.49% | -1.71% | 16.35% | 17.24% | 5.48% | 66.59% | -5.02% | -7.4% | -12.57% | 19.43% | 2.26% | 17.82% | -6.93% | 4.12% | -7.18% | 111.11% | -1.49% | 8.65% | -69.92% | 47.13% | 8.85% | 29.29% | 72.67% | 0.58% | 32.56% | 41.76% | 102.22% | 40.63% | 10.34% | 38.1% | 133.33% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $1.200M | $600.0K | $1.900M | $0.00 | $200.0K | $4.700M | $0.00 | $2.900M | $8.300M | $6.000M | $4.800M | $4.800M | $100.0K | $52.50M | $59.30M | $47.30M | $44.10M | $48.40M | $39.20M | $48.10M | $62.00M | $3.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | $2.600M | ||
| YoY Change | -100.0% | 100.0% | -68.42% | -100.0% | -95.74% | -100.0% | -65.06% | 38.33% | 25.0% | 0.0% | 4700.0% | -99.81% | -11.47% | 25.37% | 7.26% | -8.88% | 23.47% | -18.5% | -22.42% | 1622.22% | -100.0% | -19.23% | ||||||||||||
| Long-Term Debt Due | $48.43M | $24.22M | $12.57M | $13.30M | $61.60M | $34.10M | $27.60M | $27.40M | $43.40M | $29.40M | $52.80M | $65.70M | $98.20M | $69.80M | $68.50M | $59.10M | $2.300M | $0.00 | $0.00 | $1.300M | $43.00M | $20.20M | $6.500M | $4.200M | $1.900M | $1.600M | $100.0K | $100.0K | $9.800M | $10.20M | $6.600M | |||
| YoY Change | 99.94% | 92.7% | -5.49% | -78.41% | 80.65% | 23.55% | 0.73% | -36.87% | 47.62% | -44.32% | -19.63% | -33.1% | 40.69% | 1.9% | 15.91% | 2469.57% | -100.0% | -96.98% | 112.87% | 210.77% | 54.76% | 121.05% | 18.75% | 1500.0% | 0.0% | -98.98% | -3.92% | 54.55% | ||||||
| Total Short-Term Liabilities | $170.3M | $156.1M | $142.7M | $133.4M | $161.3M | $127.3M | $81.20M | $87.80M | $126.2M | $101.2M | $109.4M | $128.3M | $150.5M | $121.9M | $119.7M | $109.4M | $110.1M | $110.2M | $91.40M | $112.2M | $100.3M | $127.6M | $105.2M | $92.70M | $32.20M | $19.70M | $16.70M | $8.400M | $6.700M | $16.20M | $16.50M | $13.50M | ||
| YoY Change | 9.08% | 9.37% | 7.01% | -17.3% | 26.71% | 56.77% | -7.52% | -30.43% | 24.7% | -7.5% | -14.73% | -14.75% | 23.46% | 1.84% | 9.41% | -0.64% | -0.09% | 20.57% | -18.54% | 11.86% | -21.39% | 21.29% | 13.48% | 187.89% | 63.45% | 17.96% | 98.81% | 25.37% | -58.64% | -1.82% | 22.22% | |||
| Long-Term Debt | $202.2M | $90.80M | $24.32M | $58.60M | $226.2M | $201.8M | $186.2M | $188.4M | $206.6M | $172.9M | $182.7M | $109.2M | $144.3M | $155.4M | $146.6M | $108.0M | $86.50M | $104.9M | $33.00M | $8.000M | $12.00M | $1.300M | $29.00M | $74.30M | $140.5M | $84.30M | $80.80M | $83.10M | $80.20M | $27.70M | $37.20M | $30.70M | ||
| YoY Change | 122.68% | 273.41% | -58.51% | -74.09% | 12.09% | 8.38% | -1.17% | -8.81% | 19.49% | -5.36% | 67.31% | -24.32% | -7.14% | 6.0% | 35.74% | 24.86% | -17.54% | 217.88% | 312.5% | -33.33% | 823.08% | -95.52% | -60.97% | -47.12% | 66.67% | 4.33% | -2.77% | 3.62% | 189.53% | -25.54% | 21.17% | |||
| Other Long-Term Liabilities | $62.44M | $73.88M | $50.24M | $119.5M | $63.80M | $23.80M | $23.70M | $23.70M | $34.80M | $37.00M | $14.90M | $18.20M | $15.30M | $21.40M | $12.90M | $17.80M | $13.10M | $20.50M | $23.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | |||||||||
| YoY Change | -15.48% | 47.05% | -57.96% | 87.3% | 168.07% | 0.42% | 0.0% | -31.9% | -5.95% | 148.32% | -18.13% | 18.95% | -28.5% | 65.89% | -27.53% | 35.88% | -36.1% | -12.02% | -100.0% | |||||||||||||||
| Total Long-Term Liabilities | $264.6M | $164.7M | $74.56M | $178.1M | $290.0M | $225.6M | $209.9M | $212.1M | $241.4M | $209.9M | $197.6M | $127.4M | $159.6M | $176.8M | $159.5M | $125.8M | $99.60M | $125.4M | $56.30M | $8.000M | $12.00M | $1.300M | $29.00M | $74.30M | $140.5M | $84.30M | $80.80M | $83.10M | $80.20M | $27.70M | $37.20M | $31.80M | ||
| YoY Change | 60.69% | 120.88% | -58.14% | -38.59% | 28.55% | 7.48% | -1.04% | -12.14% | 15.01% | 6.22% | 55.1% | -20.18% | -9.73% | 10.85% | 26.79% | 26.31% | -20.57% | 122.74% | 603.75% | -33.33% | 823.08% | -95.52% | -60.97% | -47.12% | 66.67% | 4.33% | -2.77% | 3.62% | 189.53% | -25.54% | 16.98% | |||
| Total Liabilities | $551.0M | $419.5M | $302.0M | $386.1M | $531.5M | $430.4M | $354.5M | $384.1M | $444.6M | $370.1M | $366.1M | $305.6M | $352.8M | $340.5M | $303.6M | $274.9M | $267.5M | $286.3M | $181.5M | $164.3M | $162.1M | $186.0M | $187.9M | $222.7M | $220.1M | $131.4M | $119.7M | $105.4M | $96.60M | $49.10M | $55.90M | $45.70M | ||
| YoY Change | 31.35% | 38.93% | -21.79% | -27.36% | 23.49% | 21.41% | -7.71% | -13.61% | 20.13% | 1.09% | 19.8% | -13.38% | 3.61% | 12.15% | 10.44% | 2.77% | -6.57% | 57.74% | 10.47% | 1.36% | -12.85% | -1.01% | -15.63% | 1.18% | 67.5% | 9.77% | 13.57% | 9.11% | 96.74% | -12.16% | 22.32% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 13.05M | 15.01M | 16.80M | 17.36M | 18.44M | 18.34M | 18.28M | 18.18M | 18.15M | 15.25M | 14.84M | |||||||||||||||||||||||
| Diluted Shares Outstanding | 13.83M | 15.52M | 17.02M | 17.36M | 18.64M | 18.47M | 18.37M | 18.27M | 18.31M | 15.52M | 15.04M | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $759.81 Million
About COVENANT LOGISTICS GROUP, INC.
Covenant Logistics Group, Inc. is a holding company, which engages in the provision of freight and logistics services. The company is headquartered in Chattanooga, Tennessee and currently employs 4,600 full-time employees. The Company’s primary services include asset-based expedited and dedicated truckload capacity, as well as asset-light warehousing, transportation management and freight brokerage capability. Its asset-based transportation services include two segments: Expedited and Dedicated. The Expedited segment primarily provides truckload services to customers. The Dedicated segment provides customers with committed truckload capacity over contracted periods. The Managed Freight segment includes its brokerage services and transportation management services (TMS). The Warehousing segment provides day-to-day warehouse management services for customers who have chosen to outsource this function. The company also provides shuttle and switching services related to shuttling containers and trailers in or around freight yards and to/from warehouses.
Industry: Trucking (No Local) Peers: Daseke, Inc. HEARTLAND EXPRESS INC MARTEN TRANSPORT LTD PAMT CORP USA TRUCK INC TuSimple Holdings Inc. UNIVERSAL LOGISTICS HOLDINGS, INC. Uber Technologies, Inc US XPRESS ENTERPRISES INC Yellow Corp
