$CVLG
COVENANT LOGISTICS GROUP, INC.

2021 Q1 Form 10-Q Financial Statement

#000143774921011489 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $220.9M $210.8M
YoY Change 4.78% -3.0%
Cost Of Revenue $80.10M $71.30M
YoY Change 12.34% -6.8%
Gross Profit $140.8M $139.5M
YoY Change 0.93% -0.92%
Gross Profit Margin 63.74% 66.17%
Selling, General & Admin $117.2M $122.5M
YoY Change -4.33% 4.52%
% of Gross Profit 83.24% 87.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.10M $18.20M
YoY Change -22.53% -8.54%
% of Gross Profit 10.01% 13.05%
Operating Expenses $131.2M $140.7M
YoY Change -6.75% -34.18%
Operating Profit $10.51M -$1.454M
YoY Change -822.76% -136.85%
Interest Expense $2.200M -$2.600M
YoY Change -184.62% -316.67%
% of Operating Profit 20.93%
Other Income/Expense, Net
YoY Change
Pretax Income $12.73M -$4.088M
YoY Change -411.3% -167.96%
Income Tax $4.145M -$1.004M
% Of Pretax Income 32.57%
Net Earnings $11.14M -$2.213M
YoY Change -603.39% -149.92%
Net Earnings / Revenue 5.04% -1.05%
Basic Earnings Per Share $0.66 -$0.12
Diluted Earnings Per Share $0.65 -$0.12
COMMON SHARES
Basic Shares Outstanding 16.95M 18.09M
Diluted Shares Outstanding 17.09M 18.09M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.800M $39.70M
YoY Change -87.91% 28.06%
Cash & Equivalents $4.790M $39.66M
Short-Term Investments
Other Short-Term Assets $0.00 $1.226M
YoY Change -100.0% 25.61%
Inventory $3.500M $3.800M
Prepaid Expenses $13.07M $7.948M
Receivables $102.7M $192.6M
Other Receivables $10.90M $14.60M
Total Short-Term Assets $144.4M $282.5M
YoY Change -48.89% 24.99%
LONG-TERM ASSETS
Property, Plant & Equipment $370.5M $499.5M
YoY Change -25.83% -0.1%
Goodwill $42.50M $42.52M
YoY Change -0.04% 4.39%
Intangibles
YoY Change
Long-Term Investments $37.30M $31.20M
YoY Change 19.55% 7.22%
Other Assets $65.84M $59.22M
YoY Change 11.19% 57.98%
Total Long-Term Assets $503.5M $630.1M
YoY Change -20.09% 3.3%
TOTAL ASSETS
Total Short-Term Assets $144.4M $282.5M
Total Long-Term Assets $503.5M $630.1M
Total Assets $647.9M $912.7M
YoY Change -29.01% 9.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.42M $23.74M
YoY Change 36.56% -11.49%
Accrued Expenses $38.65M $34.18M
YoY Change 13.07% 1.34%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $500.0K
YoY Change 60.0% -68.75%
Long-Term Debt Due $6.065M $61.40M
YoY Change -90.12% 93.14%
Total Short-Term Liabilities $124.1M $168.4M
YoY Change -26.29% 26.39%
LONG-TERM LIABILITIES
Long-Term Debt $71.80M $228.2M
YoY Change -68.54% 15.22%
Other Long-Term Liabilities $8.050M $4.754M
YoY Change 69.33% 137.46%
Total Long-Term Liabilities $79.85M $233.0M
YoY Change -65.72% 16.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.1M $168.4M
Total Long-Term Liabilities $79.85M $233.0M
Total Liabilities $351.3M $584.2M
YoY Change -39.87% 19.63%
SHAREHOLDERS EQUITY
Retained Earnings $177.5M $206.8M
YoY Change -14.2% 0.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.56M $17.52M
YoY Change 40.22%
Treasury Stock Shares $1.798M $1.429M
Shareholders Equity $296.7M $328.5M
YoY Change
Total Liabilities & Shareholders Equity $647.9M $912.7M
YoY Change -29.01% 9.16%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $11.14M -$2.213M
YoY Change -603.39% -149.92%
Depreciation, Depletion And Amortization $14.10M $18.20M
YoY Change -22.53% -8.54%
Cash From Operating Activities $9.616M -$3.516M
YoY Change -373.49% -138.34%
INVESTING ACTIVITIES
Capital Expenditures $3.907M $35.24M
YoY Change -88.91% -7.08%
Acquisitions $0.00
YoY Change
Other Investing Activities $13.80M $18.70M
YoY Change -26.2% 325.0%
Cash From Investing Activities $9.931M -$16.50M
YoY Change -160.2% -50.74%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $8.118M $17.52M
YoY Change -53.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$23.16M $16.08M
YoY Change -244.07% -50.07%
NET CHANGE
Cash From Operating Activities $9.616M -$3.516M
Cash From Investing Activities $9.931M -$16.50M
Cash From Financing Activities -$23.16M $16.08M
Net Change In Cash -$3.617M -$3.936M
YoY Change -8.1% -149.99%
FREE CASH FLOW
Cash From Operating Activities $9.616M -$3.516M
Capital Expenditures $3.907M $35.24M
Free Cash Flow $5.709M -$38.76M
YoY Change -114.73% 34.78%

Facts In Submission

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