$CVLG
COVENANT LOGISTICS GROUP, INC.

2015 Q2 Form 10-Q Financial Statement

#000100888615000195 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $175.5M $173.7M
YoY Change 1.03% 0.67%
Cost Of Revenue $58.50M $69.50M
YoY Change -15.83% -5.18%
Gross Profit $117.0M $104.1M
YoY Change 12.39% 4.94%
Gross Profit Margin 66.69% 59.95%
Selling, General & Admin $83.90M $83.80M
YoY Change 0.12% 0.84%
% of Gross Profit 71.71% 80.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.50M $12.40M
YoY Change 16.94% 24.0%
% of Gross Profit 12.39% 11.91%
Operating Expenses $156.7M $164.6M
YoY Change -4.81% 77.37%
Operating Profit $18.77M $9.056M
YoY Change 107.31% 42.61%
Interest Expense -$400.0K -$1.900M
YoY Change -78.95% -9.52%
% of Operating Profit -2.13% -20.98%
Other Income/Expense, Net -$1.717M -$2.718M
YoY Change -36.83%
Pretax Income $18.39M $7.188M
YoY Change 155.87% 67.16%
Income Tax $7.391M $3.408M
% Of Pretax Income 40.19% 47.41%
Net Earnings $11.00M $3.780M
YoY Change 191.03% 99.89%
Net Earnings / Revenue 6.27% 2.18%
Basic Earnings Per Share $0.60 $0.25
Diluted Earnings Per Share $0.60 $0.25
COMMON SHARES
Basic Shares Outstanding 18.26M 14.93M
Diluted Shares Outstanding 18.41M 15.18M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.80M $19.40M
YoY Change 22.68% 113.19%
Cash & Equivalents $23.77M $19.35M
Short-Term Investments
Other Short-Term Assets $21.60M $23.60M
YoY Change -8.47% 17.41%
Inventory $4.300M $4.700M
Prepaid Expenses $14.65M
Receivables $78.37M $82.20M
Other Receivables $8.000M $7.300M
Total Short-Term Assets $136.1M $137.1M
YoY Change -0.77% 17.08%
LONG-TERM ASSETS
Property, Plant & Equipment $374.4M $320.1M
YoY Change 16.97% 14.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.05M $14.70M
YoY Change 15.99% -28.64%
Total Long-Term Assets $391.5M $334.8M
YoY Change 16.92% 11.82%
TOTAL ASSETS
Total Short-Term Assets $136.1M $137.1M
Total Long-Term Assets $391.5M $334.8M
Total Assets $527.5M $471.9M
YoY Change 11.78% 13.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.97M $12.40M
YoY Change -3.44% 13.76%
Accrued Expenses $32.94M $46.20M
YoY Change -28.7% 5.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.500M
YoY Change -100.0% -67.95%
Long-Term Debt Due $23.52M $46.50M
YoY Change -49.42% -0.21%
Total Short-Term Liabilities $98.20M $107.6M
YoY Change -8.74% -1.56%
LONG-TERM LIABILITIES
Long-Term Debt $124.7M $185.0M
YoY Change -32.61% 36.33%
Other Long-Term Liabilities $5.867M $14.90M
YoY Change -60.62% -44.19%
Total Long-Term Liabilities $130.5M $199.9M
YoY Change -34.7% 23.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.20M $107.6M
Total Long-Term Liabilities $130.5M $199.9M
Total Liabilities $331.5M $368.8M
YoY Change -10.11% 14.07%
SHAREHOLDERS EQUITY
Retained Earnings $62.09M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $196.0M $103.0M
YoY Change
Total Liabilities & Shareholders Equity $527.5M $471.9M
YoY Change 11.78% 13.3%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $11.00M $3.780M
YoY Change 191.03% 99.89%
Depreciation, Depletion And Amortization $14.50M $12.40M
YoY Change 16.94% 24.0%
Cash From Operating Activities $22.10M $13.90M
YoY Change 58.99% 93.06%
INVESTING ACTIVITIES
Capital Expenditures -$18.80M -$41.70M
YoY Change -54.92% 42.81%
Acquisitions
YoY Change
Other Investing Activities $10.60M $28.90M
YoY Change -63.32% 90.13%
Cash From Investing Activities -$8.300M -$12.80M
YoY Change -35.16% -8.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.400M -1.800M
YoY Change 255.56% -124.66%
NET CHANGE
Cash From Operating Activities 22.10M 13.90M
Cash From Investing Activities -8.300M -12.80M
Cash From Financing Activities -6.400M -1.800M
Net Change In Cash 7.400M -700.0K
YoY Change -1157.14% -240.0%
FREE CASH FLOW
Cash From Operating Activities $22.10M $13.90M
Capital Expenditures -$18.80M -$41.70M
Free Cash Flow $40.90M $55.60M
YoY Change -26.44% 52.75%

Facts In Submission

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