CVLG | Covenant Logistics Group, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	1.10B	1.22B	1.05B	838.56M	894.53M	885.46M	705.01M	670.65M	724.24M	718.98M	684.55M	674.25M	652.63M	649.75M	588.69M	773.91M	712.53M	683.83M	643.05M	603.62M	582.46M	564.42M	547.03M	552.43M	472.74M	370.55M	297.86M	236.27M	180.30M	131.90M
Cost of Revenue	939.37M	1.03B	898.72M	729.01M	780.34M	741.02M	612.10M	573.43M	593.36M	606.02M	601.64M	585.42M	332.92M	66.52M	38.85M	137.03M	398.13M	368.93M	354.56M	344.42M	297.13M	265.76M	329.90M	322.51M	242.77M	165.29M	121.37M	85.90M	41.80M	32.30M
Gross Profit	164.20M	185.99M	147.28M	109.55M	114.19M	144.44M	92.91M	97.22M	130.88M	112.96M	82.91M	88.84M	319.71M	583.23M	549.84M	636.88M	314.39M	314.89M	288.50M	259.20M	285.32M	298.65M	217.12M	229.92M	229.97M	205.25M	176.50M	150.37M	138.50M	99.60M
Operating Expenses	105.38M	105.62M	83.92M	104.71M	98.15M	85.45M	64.75M	64.78M	63.09M	73.31M	62.52M	65.63M	309.23M	338.31M	337.68M	410.79M	721.54M	674.20M	625.99M	589.67M	554.24M	539.44M	612.16M	599.78M	479.31M	359.10M	278.23M	216.80M	110.30M	76.70M
Selling, General & Admin	104.56M	93.69M	73.02M	93.09M	85.13M	73.62M	54.88M	53.07M	52.08M	62.35M	51.55M	54.58M	262.96M	275.42M	277.45M	334.47M	293.81M	283.69M	17.78M	15.10M	14.49M	14.68M	79.54M	100.77M	74.05M	43.65M	24.77M	13.43M	98.20M	70.80M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	824.00K	11.93M	10.90M	11.62M	13.02M	11.83M	9.88M	11.71M	11.02M	13.00K	3.00K	13.00K	46.27M	62.90M	60.23M	76.31M	427.73M	390.51M	608.21M	574.57M	539.74M	524.77M	532.62M	499.01M	405.26M	315.45M	253.46M	203.37M	12.10M	5.90M
Operating Income	58.82M	48.04M	24.26M	-56.70M	-64.50M	58.99M	28.16M	32.45M	67.78M	39.65M	20.39M	23.21M	-1.06M	26.01M	-4.72M	-55.68M	-10.68M	9.63M	17.07M	13.95M	28.22M	24.97M	-63.00K	28.78M	42.69M	35.70M	28.12M	20.07M	28.20M	22.90M
Other Expenses / Income	13.42M	22.11M	11.99M	-2.90M	449.00K	2.59M	-4.86M	-5.23M	-3.88M	-7.06M	-7.65M	-10.81M	-15.38M	-16.54M	-25.33M	-10.50M	-11.62M	-6.43M	-3.39M	-2.12M	-1.75M	-5.83M	-8.33M	-9.01M	-5.51M	-5.92M	-6.32M	-5.99M	-13.60M	-11.60M
Before Tax Income	72.24M	142.79M	79.15M	-16.92M	11.94M	58.01M	23.30M	27.22M	63.91M	32.58M	12.75M	12.40M	-16.44M	9.46M	-30.05M	-66.18M	-22.31M	3.20M	13.67M	11.83M	26.47M	20.58M	-8.39M	19.77M	37.18M	29.77M	21.85M	14.08M	14.60M	11.30M
Income Tax Expenses	17.61M	34.86M	20.96M	-2.80M	3.46M	15.51M	-32.14M	10.39M	21.82M	14.77M	7.50M	6.33M	-2.17M	6.17M	-5.02M	-12.79M	-5.58M	4.58M	8.00M	8.45M	14.31M	11.41M	-1.73M	7.90M	14.90M	11.49M	8.15M	5.10M	5.30M	4.00M
Net Income	55.23M	108.68M	60.73M	-14.12M	8.48M	42.50M	55.44M	16.84M	42.09M	17.81M	5.24M	6.07M	-14.27M	3.29M	-25.03M	-53.39M	-16.73M	-1.38M	5.19M	3.38M	12.16M	8.27M	-6.66M	11.88M	22.28M	18.28M	13.70M	8.98M	9.30M	7.30M
Interest Expenses	7.97M	3.08M	2.79M	6.84M	11.11M	8.71M	8.26M	8.23M	8.45M	10.81M	10.40M	12.70M	16.21M	16.57M	14.18M	10.37M	12.29M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	13.05M	15.01M	16.80M	17.36M	18.43M	18.34M	18.28M	18.18M	18.14M	15.25M	14.84M	14.74M	14.69M	14.37M	14.12M	14.04M	14.02M	14.00M	14.18M	14.64M	14.47M	14.22M	13.99M	14.40M	14.91M	14.39M	13.30M	13.35M	13.29M	10.58M
Diluted Shares Outstanding	13.83M	15.52M	17.02M	17.36M	18.64M	18.47M	18.37M	18.27M	18.31M	15.52M	15.04M	14.81M	14.69M	14.51M	14.12M	14.04M	14.02M	14.00M	14.27M	14.83M	14.71M	14.52M	13.99M	14.53M	15.03M	14.44M	13.30M	13.35M	13.29M	10.58M
EBITDA	116.18M	105.55M	78.14M	55.40M	16.03M	131.57M	100.58M	104.09M	129.79M	88.69M	67.60M	73.23M	52.77M	77.84M	32.26M	7.42M	43.52M	52.88M	56.49M	59.93M	-225.87M	-189.86M	-338.71M	-330.68M	-213.68M	-31.20M	70.46M	-43.65M	45.00M	32.30M
EBITDA Margin	10.53%	8.67%	7.47%	6.61%	1.79%	14.86%	14.27%	15.52%	17.92%	12.34%	9.88%	10.86%	8.09%	11.98%	5.48%	0.96%	6.11%	7.73%	8.79%	9.93%	-38.78%	-33.64%	-61.92%	-59.86%	-45.20%	-8.42%	23.66%	-18.48%	24.96%	24.49%
EBIT	80.81M	146.62M	84.48M	-10.08M	23.05M	66.72M	31.55M	35.45M	72.35M	43.39M	23.15M	25.10M	-231.00K	26.03M	-15.86M	-55.81M	-10.02M	3.20M	13.19M	11.83M	26.47M	19.69M	-8.39M	19.77M	37.18M	29.77M	21.85M	14.08M	14.60M	11.30M
EBIT Margin	7.32%	12.05%	8.08%	-1.20%	2.58%	7.53%	4.48%	5.29%	9.99%	6.03%	3.38%	3.72%	-0.04%	4.01%	-2.69%	-7.21%	-1.41%	0.47%	2.05%	1.96%	4.54%	3.49%	-1.53%	3.58%	7.86%	8.03%	7.34%	5.96%	8.10%	8.57%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31