$CVLG
COVENANT LOGISTICS GROUP, INC.

2016 Q2 Form 10-Q Financial Statement

#000100888616000358 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $158.8M $175.5M
YoY Change -9.47% 1.03%
Cost Of Revenue $53.10M $58.50M
YoY Change -9.23% -15.83%
Gross Profit $105.7M $117.0M
YoY Change -9.66% 12.39%
Gross Profit Margin 66.55% 66.69%
Selling, General & Admin $82.40M $83.90M
YoY Change -1.79% 0.12%
% of Gross Profit 77.96% 71.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.60M $14.50M
YoY Change 14.48% 16.94%
% of Gross Profit 15.7% 12.39%
Operating Expenses $151.5M $156.7M
YoY Change -3.29% -4.81%
Operating Profit $7.316M $18.77M
YoY Change -61.03% 107.31%
Interest Expense -$800.0K -$400.0K
YoY Change 100.0% -78.95%
% of Operating Profit -10.93% -2.13%
Other Income/Expense, Net -$1.955M -$1.717M
YoY Change 13.86% -36.83%
Pretax Income $6.511M $18.39M
YoY Change -64.6% 155.87%
Income Tax $2.879M $7.391M
% Of Pretax Income 44.22% 40.19%
Net Earnings $3.632M $11.00M
YoY Change -66.98% 191.03%
Net Earnings / Revenue 2.29% 6.27%
Basic Earnings Per Share $0.20 $0.60
Diluted Earnings Per Share $0.20 $0.60
COMMON SHARES
Basic Shares Outstanding 18.19M 18.26M
Diluted Shares Outstanding 18.28M 18.41M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.400M $23.80M
YoY Change -64.71% 22.68%
Cash & Equivalents $8.433M $23.77M
Short-Term Investments
Other Short-Term Assets $14.00M $21.60M
YoY Change -35.19% -8.47%
Inventory $4.200M $4.300M
Prepaid Expenses $12.31M $14.65M
Receivables $73.30M $78.37M
Other Receivables $8.500M $8.000M
Total Short-Term Assets $108.4M $136.1M
YoY Change -20.32% -0.77%
LONG-TERM ASSETS
Property, Plant & Equipment $459.4M $374.4M
YoY Change 22.71% 16.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.40M
YoY Change
Other Assets $19.84M $17.05M
YoY Change 16.37% 15.99%
Total Long-Term Assets $479.3M $391.5M
YoY Change 22.43% 16.92%
TOTAL ASSETS
Total Short-Term Assets $108.4M $136.1M
Total Long-Term Assets $479.3M $391.5M
Total Assets $587.7M $527.5M
YoY Change 11.41% 11.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.86M $11.97M
YoY Change -9.3% -3.44%
Accrued Expenses $23.74M $32.94M
YoY Change -27.93% -28.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $29.02M $23.52M
YoY Change 23.35% -49.42%
Total Short-Term Liabilities $92.87M $98.20M
YoY Change -5.43% -8.74%
LONG-TERM LIABILITIES
Long-Term Debt $163.5M $124.7M
YoY Change 31.16% -32.61%
Other Long-Term Liabilities $8.405M $5.867M
YoY Change 43.26% -60.62%
Total Long-Term Liabilities $171.9M $130.5M
YoY Change 31.71% -34.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.87M $98.20M
Total Long-Term Liabilities $171.9M $130.5M
Total Liabilities $367.9M $331.5M
YoY Change 10.98% -10.11%
SHAREHOLDERS EQUITY
Retained Earnings $93.18M $62.09M
YoY Change 50.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.698M
YoY Change
Treasury Stock Shares $78.56K
Shareholders Equity $219.8M $196.0M
YoY Change
Total Liabilities & Shareholders Equity $587.7M $527.5M
YoY Change 11.41% 11.78%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $3.632M $11.00M
YoY Change -66.98% 191.03%
Depreciation, Depletion And Amortization $16.60M $14.50M
YoY Change 14.48% 16.94%
Cash From Operating Activities $12.90M $22.10M
YoY Change -41.63% 58.99%
INVESTING ACTIVITIES
Capital Expenditures -$43.30M -$18.80M
YoY Change 130.32% -54.92%
Acquisitions
YoY Change
Other Investing Activities $20.80M $10.60M
YoY Change 96.23% -63.32%
Cash From Investing Activities -$22.40M -$8.300M
YoY Change 169.88% -35.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.30M -6.400M
YoY Change -323.44% 255.56%
NET CHANGE
Cash From Operating Activities 12.90M 22.10M
Cash From Investing Activities -22.40M -8.300M
Cash From Financing Activities 14.30M -6.400M
Net Change In Cash 4.800M 7.400M
YoY Change -35.14% -1157.14%
FREE CASH FLOW
Cash From Operating Activities $12.90M $22.10M
Capital Expenditures -$43.30M -$18.80M
Free Cash Flow $56.20M $40.90M
YoY Change 37.41% -26.44%

Facts In Submission

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CY2016Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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LaborAndRelatedExpense
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95000000
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0.0025
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0.0025
CY2016Q2 us-gaap Lines Of Credit Current
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CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
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173419000
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CY2016Q2 us-gaap Long Term Line Of Credit
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CY2016Q2 us-gaap Maintenance Costs
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-49197000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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64381000
us-gaap Net Cash Provided By Used In Operating Activities
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3632000
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11001000
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-1955000
CY2015Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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-4251000
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1
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OperatingExpenses
151516000
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OperatingExpenses
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OperatingExpenses
300438000
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7316000
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2015Q2 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
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19842000
CY2015Q4 us-gaap Other Assets Noncurrent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5759000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3324000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7141000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3712000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3162000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1432000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1359000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-280000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1979000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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889000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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851000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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174000
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3680000
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4252000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6788000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7933000
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OtherInventorySupplies
4210000
CY2015Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
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OtherLiabilitiesCurrent
10419000
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18549000
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OtherLiabilitiesNoncurrent
8405000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12450000
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PaymentsOfFinancingCosts
108000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
581000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1786000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60673000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37131000
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12308000
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8678000
CY2016Q2 us-gaap Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
2597000
CY2015Q2 us-gaap Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
1892000
us-gaap Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
5782000
us-gaap Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
3992000
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
2247000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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ProceedsFromLinesOfCredit
475190000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
40403000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
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us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
us-gaap Proceeds From Sale Of Property Plant And Equipment
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49432000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21620000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
32000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1092000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
609877000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
459435000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
454049000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-457000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
91000
CY2016Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
14396000
CY2015Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
23305000
us-gaap Reimbursement Revenue
ReimbursementRevenue
26058000
us-gaap Reimbursement Revenue
ReimbursementRevenue
47186000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
516536000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
475190000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
877000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
857000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
91229000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
44262000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
93181000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
82950000
CY2016Q2 us-gaap Revenues
Revenues
158832000
CY2015Q2 us-gaap Revenues
Revenues
175451000
us-gaap Revenues
Revenues
315173000
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Revenues
342666000
us-gaap Share Based Compensation
ShareBasedCompensation
604000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1550000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
622520
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2016Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.83
CY2016Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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0
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-381000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
32000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
202160000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
219787000
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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219787000
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
78560
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
149498
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1698000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3408000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
969000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18275000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18413000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18244000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18361000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18189000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18261000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18168000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18204000

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