$CVLG
COVENANT LOGISTICS GROUP, INC.

2016 Q3 Form 10-Q Financial Statement

#000100888616000389 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $164.5M $173.5M
YoY Change -5.19% -2.29%
Cost Of Revenue $54.30M $58.10M
YoY Change -6.54% -15.43%
Gross Profit $110.2M $115.4M
YoY Change -4.51% 5.97%
Gross Profit Margin 66.99% 66.51%
Selling, General & Admin $85.50M $86.10M
YoY Change -0.7% -7.72%
% of Gross Profit 77.59% 74.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.90M $14.70M
YoY Change 28.57% 28.95%
% of Gross Profit 17.15% 12.74%
Operating Expenses $159.1M $158.9M
YoY Change 0.11% -7.62%
Operating Profit $5.446M $14.63M
YoY Change -62.77% 161.89%
Interest Expense -$1.500M -$1.000M
YoY Change 50.0% -44.44%
% of Operating Profit -27.54% -6.84%
Other Income/Expense, Net -$1.959M -$2.041M
YoY Change -4.02% -22.51%
Pretax Income $3.937M $13.59M
YoY Change -71.03% 254.59%
Income Tax $1.068M $5.961M
% Of Pretax Income 27.13% 43.87%
Net Earnings $2.869M $7.627M
YoY Change -62.38% 310.72%
Net Earnings / Revenue 1.74% 4.4%
Basic Earnings Per Share $0.16 $0.42
Diluted Earnings Per Share $0.16 $0.42
COMMON SHARES
Basic Shares Outstanding 18.19M 18.12M
Diluted Shares Outstanding 18.29M 18.32M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $14.00M
YoY Change -64.29% -18.6%
Cash & Equivalents $5.027M $14.02M
Short-Term Investments
Other Short-Term Assets $18.30M $20.10M
YoY Change -8.96% 19.64%
Inventory $4.100M $4.200M
Prepaid Expenses $10.19M $9.852M
Receivables $72.37M $74.29M
Other Receivables $15.00M $5.900M
Total Short-Term Assets $114.8M $118.4M
YoY Change -2.99% -4.98%
LONG-TERM ASSETS
Property, Plant & Equipment $472.3M $456.9M
YoY Change 3.37% 37.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.90M $15.90M
YoY Change 12.58%
Other Assets $19.88M $20.10M
YoY Change -1.06% 44.58%
Total Long-Term Assets $492.1M $476.9M
YoY Change 3.18% 38.01%
TOTAL ASSETS
Total Short-Term Assets $114.8M $118.4M
Total Long-Term Assets $492.1M $476.9M
Total Assets $607.0M $595.3M
YoY Change 1.96% 26.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.08M $9.263M
YoY Change 8.83% -3.51%
Accrued Expenses $21.34M $28.36M
YoY Change -24.78% -39.65%
Deferred Revenue
YoY Change
Short-Term Debt $1.300M $0.00
YoY Change
Long-Term Debt Due $29.56M $32.47M
YoY Change -8.99% -22.13%
Total Short-Term Liabilities $87.68M $104.7M
YoY Change -16.22% 6.47%
LONG-TERM LIABILITIES
Long-Term Debt $178.2M $189.0M
YoY Change -5.7% 4.11%
Other Long-Term Liabilities $6.955M $13.12M
YoY Change -46.98% -50.5%
Total Long-Term Liabilities $185.1M $202.1M
YoY Change -8.38% -2.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.68M $104.7M
Total Long-Term Liabilities $185.1M $202.1M
Total Liabilities $381.6M $401.3M
YoY Change -4.91% 9.13%
SHAREHOLDERS EQUITY
Retained Earnings $96.05M $69.72M
YoY Change 37.77%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.698M $4.994M
YoY Change -66.0%
Treasury Stock Shares $78.56K $216.4K
Shareholders Equity $225.4M $194.1M
YoY Change
Total Liabilities & Shareholders Equity $607.0M $595.3M
YoY Change 1.96% 26.61%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $2.869M $7.627M
YoY Change -62.38% 310.72%
Depreciation, Depletion And Amortization $18.90M $14.70M
YoY Change 28.57% 28.95%
Cash From Operating Activities $17.70M $21.70M
YoY Change -18.43% -7.66%
INVESTING ACTIVITIES
Capital Expenditures -$40.20M -$108.5M
YoY Change -62.95% 219.12%
Acquisitions
YoY Change
Other Investing Activities $5.600M $9.500M
YoY Change -41.05% -54.11%
Cash From Investing Activities -$34.80M -$99.00M
YoY Change -64.85% 638.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.60M 67.60M
YoY Change -79.88% -654.1%
NET CHANGE
Cash From Operating Activities 17.70M 21.70M
Cash From Investing Activities -34.80M -99.00M
Cash From Financing Activities 13.60M 67.60M
Net Change In Cash -3.500M -9.700M
YoY Change -63.92% 361.9%
FREE CASH FLOW
Cash From Operating Activities $17.70M $21.70M
Capital Expenditures -$40.20M -$108.5M
Free Cash Flow $57.90M $130.2M
YoY Change -55.53% 126.43%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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18175000

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