$CVLG
COVENANT LOGISTICS GROUP, INC.

2018 Q2 Form 10-Q Financial Statement

#000100888618000090 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $196.3M $164.3M
YoY Change 19.47% 3.46%
Cost Of Revenue $66.60M $53.90M
YoY Change 23.56% 1.51%
Gross Profit $129.7M $110.4M
YoY Change 17.48% 4.45%
Gross Profit Margin 66.07% 67.18%
Selling, General & Admin $97.80M $85.80M
YoY Change 13.99% 4.13%
% of Gross Profit 75.4% 77.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.20M $18.60M
YoY Change -2.15% 12.05%
% of Gross Profit 14.03% 16.85%
Operating Expenses $182.3M $160.4M
YoY Change 13.65% 5.84%
Operating Profit $14.07M $3.962M
YoY Change 255.0% -45.84%
Interest Expense -$200.0K -$1.200M
YoY Change -83.33% 50.0%
% of Operating Profit -1.42% -30.29%
Other Income/Expense, Net
YoY Change
Pretax Income $13.90M $2.801M
YoY Change 396.22% -56.98%
Income Tax $3.928M $1.253M
% Of Pretax Income 28.26% 44.73%
Net Earnings $9.971M $1.548M
YoY Change 544.12% -57.38%
Net Earnings / Revenue 5.08% 0.94%
Basic Earnings Per Share $0.54 $0.08
Diluted Earnings Per Share $0.54 $0.08
COMMON SHARES
Basic Shares Outstanding 18.34M 18.28M
Diluted Shares Outstanding 18.44M 18.36M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.1M $18.70M
YoY Change 552.94% 122.62%
Cash & Equivalents $122.1M $18.69M
Short-Term Investments
Other Short-Term Assets $2.165M $1.009M
YoY Change 114.57% -92.79%
Inventory $4.300M $4.000M
Prepaid Expenses $13.27M $10.87M
Receivables $103.1M $81.76M
Other Receivables $17.90M $15.00M
Total Short-Term Assets $266.1M $134.0M
YoY Change 98.49% 23.66%
LONG-TERM ASSETS
Property, Plant & Equipment $436.6M $455.9M
YoY Change -4.24% -0.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.18M $25.95M
YoY Change 4.72% 30.79%
Total Long-Term Assets $463.8M $481.9M
YoY Change -3.76% 0.54%
TOTAL ASSETS
Total Short-Term Assets $266.1M $134.0M
Total Long-Term Assets $463.8M $481.9M
Total Assets $729.8M $615.9M
YoY Change 18.49% 4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.30M $10.83M
YoY Change 13.55% -0.29%
Accrued Expenses $29.42M $23.30M
YoY Change 26.29% -1.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.500M
YoY Change -100.0%
Long-Term Debt Due $32.45M $24.64M
YoY Change 31.69% -15.07%
Total Short-Term Liabilities $93.62M $84.27M
YoY Change 11.1% -9.26%
LONG-TERM LIABILITIES
Long-Term Debt $196.0M $160.8M
YoY Change 21.93% -1.67%
Other Long-Term Liabilities $1.411M $3.231M
YoY Change -56.33% -61.56%
Total Long-Term Liabilities $197.4M $164.0M
YoY Change 20.39% -4.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.62M $84.27M
Total Long-Term Liabilities $197.4M $164.0M
Total Liabilities $416.3M $378.8M
YoY Change 9.91% 2.95%
SHAREHOLDERS EQUITY
Retained Earnings $172.5M $103.5M
YoY Change 66.55% 11.12%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $313.6M $237.2M
YoY Change
Total Liabilities & Shareholders Equity $729.8M $615.9M
YoY Change 18.49% 4.81%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $9.971M $1.548M
YoY Change 544.12% -57.38%
Depreciation, Depletion And Amortization $18.20M $18.60M
YoY Change -2.15% 12.05%
Cash From Operating Activities $25.94M $15.60M
YoY Change 66.26% 20.93%
INVESTING ACTIVITIES
Capital Expenditures $400.0K -$27.70M
YoY Change -101.44% -36.03%
Acquisitions
YoY Change
Other Investing Activities $19.70M $19.50M
YoY Change 1.03% -6.25%
Cash From Investing Activities $20.10M -$8.200M
YoY Change -345.12% -63.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.70M 4.000M
YoY Change 842.5% -72.03%
NET CHANGE
Cash From Operating Activities 25.94M 15.60M
Cash From Investing Activities 20.10M -8.200M
Cash From Financing Activities 37.70M 4.000M
Net Change In Cash 25.94M 11.40M
YoY Change 127.51% 137.5%
FREE CASH FLOW
Cash From Operating Activities $25.94M $15.60M
Capital Expenditures $400.0K -$27.70M
Free Cash Flow $25.54M $43.30M
YoY Change -41.03% -22.95%

Facts In Submission

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CY2018Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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us-gaap Interest Expense Debt
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CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
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OperatingInsuranceAndClaimsCostsProduction
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us-gaap Operating Insurance And Claims Costs Production
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-175000
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943000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-1156000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1712000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2949000
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3462000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10562000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7190000
CY2018Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
4313000
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
4232000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
243000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1411000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1825000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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18000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
203000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31771000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50177000
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13268000
CY2017Q4 us-gaap Prepaid Expense Current
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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78832000
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ProceedsFromNotesPayable
54749000
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us-gaap Proceeds From Repayments Of Bank Overdrafts
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3328000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
38127000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26060000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Lines Of Credit
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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
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us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1550000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2018Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q2 us-gaap Trade Receivables Held For Sale Net Not Part Of Disposal Group
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CY2017Q4 us-gaap Trade Receivables Held For Sale Net Not Part Of Disposal Group
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18359000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18424000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18347000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18337000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18281000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18334000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18269000

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