Covenant Logistics

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$287,885
$287,497
$278,763
$273,985
Gross Profit
45,179
34,446
30,631
29,844
EBITDA
41,450
38,544
26,145
37,234
EBIT
20,228
16,414
5,037
18,992
Net Income
13,033
12,194
3,974
12,795
Net Change In Cash
287,885
287,497
278,763
273,985
Free Cash Flow
24,262
-28,134
-26,661
-73,692
Cash
35,197
1,280
2,952
2,294
Basic Shares
13,901
13,831
13,800
13,710

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,103,573
$1,216,858
$1,046,003
$838,561
Gross Profit
164,202
185,985
147,281
109,550
EBITDA
116,181
105,553
78,145
55,397
EBIT
46,238
48,041
24,264
-8,744
Net Income
55,229
108,682
60,731
-14,120
Net Change In Cash
1,103,573
1,216,858
1,046,003
838,561
Cost of Revenue
5
-35,184
Free Cash Flow
-132,766
58,762
37,933
-31,009
Cash
2,294
68,665
8,412
8,407
Basic Shares
13,834
15,524
17,020
17,358

Earnings Calls

Quarter EPS
2024-09-30
$1.09
2024-06-30
$1.04
2024-03-31
$0.84
2023-12-31
$1.07