Covenant Logistics

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$287,497
$278,763
$273,985
$288,721
Gross Profit
34,446
30,631
29,844
44,022
EBITDA
38,544
26,145
32,304
19,874
EBIT
16,414
5,037
14,062
1,692
Net Income
12,194
3,974
12,795
13,506
Net Change In Cash
287,497
278,763
273,985
288,721
Free Cash Flow
-28,134
-26,661
-73,692
-12,375
Cash
1,280
2,952
2,294
7,388
Basic Shares
13,831
13,800
13,710
13,679

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
114,103
185,985
147,281
109,550
EBITDA
116,181
105,553
78,145
8,780
EBIT
46,238
48,041
24,264
-55,361
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
2024-06-30
$1.04
2024-03-31
$0.84
2023-12-31
$1.07
2023-09-30
$1.13