$CVLG
COVENANT LOGISTICS GROUP, INC.

2017 Q3 Form 10-Q Financial Statement

#000100888617000147 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $178.6M $164.5M
YoY Change 8.59% -5.19%
Cost Of Revenue $62.40M $54.30M
YoY Change 14.92% -6.54%
Gross Profit $116.3M $110.2M
YoY Change 5.54% -4.51%
Gross Profit Margin 65.11% 66.99%
Selling, General & Admin $89.30M $85.50M
YoY Change 4.44% -0.7%
% of Gross Profit 76.78% 77.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.20M $18.90M
YoY Change -8.99% 28.57%
% of Gross Profit 14.79% 17.15%
Operating Expenses $169.6M $159.1M
YoY Change 6.62% 0.11%
Operating Profit $9.041M $5.446M
YoY Change 66.01% -62.77%
Interest Expense -$1.400M -$1.500M
YoY Change -6.67% 50.0%
% of Operating Profit -15.49% -27.54%
Other Income/Expense, Net -$1.959M
YoY Change -4.02%
Pretax Income $7.617M $3.937M
YoY Change 93.47% -71.03%
Income Tax $2.985M $1.068M
% Of Pretax Income 39.19% 27.13%
Net Earnings $4.632M $2.869M
YoY Change 61.45% -62.38%
Net Earnings / Revenue 2.59% 1.74%
Basic Earnings Per Share $0.25 $0.16
Diluted Earnings Per Share $0.25 $0.16
COMMON SHARES
Basic Shares Outstanding 18.29M 18.19M
Diluted Shares Outstanding 18.40M 18.29M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.300M $5.000M
YoY Change 66.0% -64.29%
Cash & Equivalents $8.277M $5.027M
Short-Term Investments
Other Short-Term Assets $1.008M $18.30M
YoY Change -94.49% -8.96%
Inventory $4.000M $4.100M
Prepaid Expenses $9.044M $10.19M
Receivables $92.04M $72.37M
Other Receivables $32.60M $15.00M
Total Short-Term Assets $149.2M $114.8M
YoY Change 29.92% -2.99%
LONG-TERM ASSETS
Property, Plant & Equipment $476.0M $472.3M
YoY Change 0.8% 3.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.90M
YoY Change 12.58%
Other Assets $25.06M $19.88M
YoY Change 26.02% -1.06%
Total Long-Term Assets $501.1M $492.1M
YoY Change 1.82% 3.18%
TOTAL ASSETS
Total Short-Term Assets $149.2M $114.8M
Total Long-Term Assets $501.1M $492.1M
Total Assets $650.3M $607.0M
YoY Change 7.13% 1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.37M $10.08M
YoY Change 22.75% 8.83%
Accrued Expenses $27.86M $21.34M
YoY Change 30.6% -24.78%
Deferred Revenue
YoY Change
Short-Term Debt $1.500M $1.300M
YoY Change 15.38%
Long-Term Debt Due $28.78M $29.56M
YoY Change -2.64% -8.99%
Total Short-Term Liabilities $89.87M $87.68M
YoY Change 2.49% -16.22%
LONG-TERM LIABILITIES
Long-Term Debt $165.6M $178.2M
YoY Change -7.07% -5.7%
Other Long-Term Liabilities $2.275M $6.955M
YoY Change -67.29% -46.98%
Total Long-Term Liabilities $167.9M $185.1M
YoY Change -9.33% -8.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.87M $87.68M
Total Long-Term Liabilities $167.9M $185.1M
Total Liabilities $405.9M $381.6M
YoY Change 6.37% -4.91%
SHAREHOLDERS EQUITY
Retained Earnings $108.2M $96.05M
YoY Change 12.62% 37.77%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.698M
YoY Change -66.0%
Treasury Stock Shares $78.56K
Shareholders Equity $244.4M $225.4M
YoY Change
Total Liabilities & Shareholders Equity $650.3M $607.0M
YoY Change 7.13% 1.96%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $4.632M $2.869M
YoY Change 61.45% -62.38%
Depreciation, Depletion And Amortization $17.20M $18.90M
YoY Change -8.99% 28.57%
Cash From Operating Activities $16.50M $17.70M
YoY Change -6.78% -18.43%
INVESTING ACTIVITIES
Capital Expenditures -$39.70M -$40.20M
YoY Change -1.24% -62.95%
Acquisitions
YoY Change
Other Investing Activities $6.600M $5.600M
YoY Change 17.86% -41.05%
Cash From Investing Activities -$33.10M -$34.80M
YoY Change -4.89% -64.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.200M 13.60M
YoY Change -54.41% -79.88%
NET CHANGE
Cash From Operating Activities 16.50M 17.70M
Cash From Investing Activities -33.10M -34.80M
Cash From Financing Activities 6.200M 13.60M
Net Change In Cash -10.40M -3.500M
YoY Change 197.14% -63.92%
FREE CASH FLOW
Cash From Operating Activities $16.50M $17.70M
Capital Expenditures -$39.70M -$40.20M
Free Cash Flow $56.20M $57.90M
YoY Change -2.94% -55.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2017Q3 us-gaap Income Taxes Receivable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
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IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
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CY2017Q3 us-gaap Interest Expense Debt
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CY2017Q3 us-gaap Liabilities And Stockholders Equity
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us-gaap Net Income Loss
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingIncomeLoss
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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OtherCostAndExpenseOperating
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OtherCostAndExpenseOperating
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OtherInventorySupplies
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OtherInventorySupplies
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OtherLiabilitiesNoncurrent
2883000
us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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257000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
581000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
89917000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100920000
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9044000
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2017Q3 us-gaap Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
677000
CY2016Q3 us-gaap Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
2549000
us-gaap Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
2469000
us-gaap Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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ProceedsFromNotesPayable
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
54959000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
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CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-531000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
241000
CY2017Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
0
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
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CY2017Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
19131000
CY2016Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
16271000
us-gaap Reimbursement Revenue
ReimbursementRevenue
56489000
us-gaap Reimbursement Revenue
ReimbursementRevenue
42329000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6689000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3711000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
101717000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
108173000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
102032000
CY2017Q3 us-gaap Revenues
Revenues
178631000
CY2016Q3 us-gaap Revenues
Revenues
164500000
us-gaap Revenues
Revenues
501701000
us-gaap Revenues
Revenues
479673000
us-gaap Share Based Compensation
ShareBasedCompensation
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CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1550000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
179065
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2016Q4 us-gaap Stockholders Equity
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CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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236414000
CY2017Q3 us-gaap Trade Receivables Held For Sale Net Not Part Of Disposal Group
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
26900000
CY2016Q4 us-gaap Trade Receivables Held For Sale Net Not Part Of Disposal Group
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
25800000
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
23656
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1084000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18404000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18287000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18366000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18258000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18288000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18194000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18275000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18177000

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