$CVLG
COVENANT LOGISTICS GROUP, INC.

2017 Q2 Form 10-Q Financial Statement

#000100888617000128 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $164.3M $158.8M
YoY Change 3.46% -9.47%
Cost Of Revenue $53.90M $53.10M
YoY Change 1.51% -9.23%
Gross Profit $110.4M $105.7M
YoY Change 4.45% -9.66%
Gross Profit Margin 67.18% 66.55%
Selling, General & Admin $85.80M $82.40M
YoY Change 4.13% -1.79%
% of Gross Profit 77.72% 77.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.60M $16.60M
YoY Change 12.05% 14.48%
% of Gross Profit 16.85% 15.7%
Operating Expenses $160.4M $151.5M
YoY Change 5.84% -3.29%
Operating Profit $3.962M $7.316M
YoY Change -45.84% -61.03%
Interest Expense -$1.200M -$800.0K
YoY Change 50.0% 100.0%
% of Operating Profit -30.29% -10.93%
Other Income/Expense, Net -$1.955M
YoY Change 13.86%
Pretax Income $2.801M $6.511M
YoY Change -56.98% -64.6%
Income Tax $1.253M $2.879M
% Of Pretax Income 44.73% 44.22%
Net Earnings $1.548M $3.632M
YoY Change -57.38% -66.98%
Net Earnings / Revenue 0.94% 2.29%
Basic Earnings Per Share $0.08 $0.20
Diluted Earnings Per Share $0.08 $0.20
COMMON SHARES
Basic Shares Outstanding 18.28M 18.19M
Diluted Shares Outstanding 18.36M 18.28M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.70M $8.400M
YoY Change 122.62% -64.71%
Cash & Equivalents $18.69M $8.433M
Short-Term Investments
Other Short-Term Assets $1.009M $14.00M
YoY Change -92.79% -35.19%
Inventory $4.000M $4.200M
Prepaid Expenses $10.87M $12.31M
Receivables $81.76M $73.30M
Other Receivables $15.00M $8.500M
Total Short-Term Assets $134.0M $108.4M
YoY Change 23.66% -20.32%
LONG-TERM ASSETS
Property, Plant & Equipment $455.9M $459.4M
YoY Change -0.76% 22.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.40M
YoY Change
Other Assets $25.95M $19.84M
YoY Change 30.79% 16.37%
Total Long-Term Assets $481.9M $479.3M
YoY Change 0.54% 22.43%
TOTAL ASSETS
Total Short-Term Assets $134.0M $108.4M
Total Long-Term Assets $481.9M $479.3M
Total Assets $615.9M $587.7M
YoY Change 4.81% 11.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.83M $10.86M
YoY Change -0.29% -9.3%
Accrued Expenses $23.30M $23.74M
YoY Change -1.88% -27.93%
Deferred Revenue
YoY Change
Short-Term Debt $3.500M $0.00
YoY Change
Long-Term Debt Due $24.64M $29.02M
YoY Change -15.07% 23.35%
Total Short-Term Liabilities $84.27M $92.87M
YoY Change -9.26% -5.43%
LONG-TERM LIABILITIES
Long-Term Debt $160.8M $163.5M
YoY Change -1.67% 31.16%
Other Long-Term Liabilities $3.231M $8.405M
YoY Change -61.56% 43.26%
Total Long-Term Liabilities $164.0M $171.9M
YoY Change -4.6% 31.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.27M $92.87M
Total Long-Term Liabilities $164.0M $171.9M
Total Liabilities $378.8M $367.9M
YoY Change 2.95% 10.98%
SHAREHOLDERS EQUITY
Retained Earnings $103.5M $93.18M
YoY Change 11.12% 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 $237.2M $219.8M
YoY Change
Total Liabilities & Shareholders Equity $615.9M $587.7M
YoY Change 4.81% 11.41%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $1.548M $3.632M
YoY Change -57.38% -66.98%
Depreciation, Depletion And Amortization $18.60M $16.60M
YoY Change 12.05% 14.48%
Cash From Operating Activities $15.60M $12.90M
YoY Change 20.93% -41.63%
INVESTING ACTIVITIES
Capital Expenditures -$27.70M -$43.30M
YoY Change -36.03% 130.32%
Acquisitions
YoY Change
Other Investing Activities $19.50M $20.80M
YoY Change -6.25% 96.23%
Cash From Investing Activities -$8.200M -$22.40M
YoY Change -63.39% 169.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.000M 14.30M
YoY Change -72.03% -323.44%
NET CHANGE
Cash From Operating Activities 15.60M 12.90M
Cash From Investing Activities -8.200M -22.40M
Cash From Financing Activities 4.000M 14.30M
Net Change In Cash 11.40M 4.800M
YoY Change 137.5% -35.14%
FREE CASH FLOW
Cash From Operating Activities $15.60M $12.90M
Capital Expenditures -$27.70M -$43.30M
Free Cash Flow $43.30M $56.20M
YoY Change -22.95% 37.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2016Q2 cvti Cash Flow Hedge Gain Reclassified To Earnings Tax
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cvti Fixed Charge Coverage Requirement
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OperatingInsuranceAndClaimsCostsProduction
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OperatingInsuranceAndClaimsCostsProduction
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CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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OtherCostAndExpenseOperating
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OtherCostAndExpenseOperating
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2017Q2 us-gaap Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
978000
CY2016Q2 us-gaap Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
2597000
us-gaap Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
1792000
us-gaap Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Provision For Doubtful Accounts
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us-gaap Reimbursement Revenue
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us-gaap Repayments Of Lines Of Credit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18347000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18269000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18168000

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