Covenant Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Covenant Logistics Group
CV5 Stock  EUR 24.20  0.20  0.83%   
Covenant Logistics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Covenant Logistics' valuation are provided below:
Gross Profit
256.3 M
Profit Margin
0.0062
Market Capitalization
606.2 M
Enterprise Value Revenue
0.8777
Revenue
1.2 B
There are over seventy-seven available fundamental signals for Covenant Logistics Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Covenant Logistics Group prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Covenant Logistics Total Revenue

1.01 Billion

Check Covenant Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Covenant Logistics' main balance sheet or income statement drivers, such as Interest Expense of 16.4 M, Selling General Administrative of 88.9 M or Total Revenue of 1 B, as well as many indicators such as . Covenant financial statements analysis is a perfect complement when working with Covenant Logistics Valuation or Volatility modules.
  
This module can also supplement various Covenant Logistics Technical models . Check out the analysis of Covenant Logistics Correlation against competitors.

Covenant Logistics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets841.4 M1.1 B757.1 M
Slightly volatile
Other Current Liabilities476.2 K501.3 K9.3 M
Slightly volatile
Total Current Liabilities150.4 M208.5 M138.7 M
Slightly volatile
Total Stockholder Equity361.5 M504.1 M303.7 M
Slightly volatile
Other Liabilities126.9 M145.1 M118 M
Slightly volatile
Net Tangible Assets283.5 M311.4 M247.5 M
Slightly volatile
Retained Earnings234.3 M319.9 M182.3 M
Slightly volatile
Accounts Payable26.3 M36.7 M21.4 M
Slightly volatile
Cash23.9 M41 M17.9 M
Slightly volatile
Other Assets10.4 M5.9 M6.8 M
Slightly volatile
Long Term Debt115.1 M168.4 M159 M
Slightly volatile
Net Receivables133.6 M162.9 M124.5 M
Slightly volatile
Inventory4.5 M6.5 M4.2 M
Slightly volatile
Other Current Assets293.3 K308.7 K24.6 M
Slightly volatile
Total Liabilities479.9 M643.1 M453.5 M
Slightly volatile
Long Term Investments93.5 M89 M38.6 M
Slightly volatile
Short and Long Term Debt77.5 M73.8 M39.3 M
Slightly volatile
Total Current Assets208.4 M245.9 M189 M
Slightly volatile
Short Term Debt38.4 M63.2 M44 M
Slightly volatile
Intangible Assets108.8 M103.6 M36.7 M
Slightly volatile
Common Stock154.2 K166.5 K188.4 K
Slightly volatile
Property Plant Equipment349.7 M367 M429.4 M
Slightly volatile
Non Current Assets Total645.4 M901.3 M573 M
Slightly volatile
Non Currrent Assets Other6.8 M10.7 M4.7 M
Slightly volatile
Non Current Liabilities Total327.2 M434.6 M306.9 M
Slightly volatile
Capital Lease Obligations54.9 M52.4 M40.6 M
Slightly volatile
Non Current Liabilities Other22.6 M21.6 M7.2 M
Slightly volatile
Net Debt154.5 M248 M161.3 M
Very volatile
Common Stock Shares Outstanding19.5 M30.3 M18.8 M
Slightly volatile
Net Invested Capital574.3 M793.1 M525.5 M
Slightly volatile
Net Working Capital43.3 M29.3 M63.2 M
Slightly volatile
Good Will60 M90.8 M50.9 M
Slightly volatile
Capital Stock221.4 K304.8 K205.6 K
Slightly volatile
Property Plant And Equipment Net495.4 M603.5 M497.4 M
Pretty Stable
Property Plant And Equipment Gross701.6 M838.8 M699.7 M
Pretty Stable

Covenant Logistics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative88.9 M151 M75.2 M
Slightly volatile
Total Revenue1 B1.3 B891.3 M
Slightly volatile
Gross Profit157.5 M218.1 M161 M
Very volatile
Other Operating Expenses12.6 M13.7 M11.6 M
Slightly volatile
Operating Income48.9 M53.3 M52.1 M
Slightly volatile
EBIT41.1 M72.3 M60.3 M
Pretty Stable
Cost Of Revenue856.3 M1.1 B730.3 M
Slightly volatile
Total Operating Expenses964.9 M1.2 B839.2 M
Slightly volatile
EBITDA115.5 M167.8 M112.3 M
Slightly volatile
Reconciled Depreciation56.2 M77.9 M70.8 M
Pretty Stable

Covenant Logistics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation76.3 M99.5 M69.4 M
Slightly volatile
Capital Expenditures92.2 M137.7 M134.9 M
Slightly volatile
Total Cash From Operating Activities106.6 M141.3 M96.7 M
Slightly volatile
End Period Cash Flow26.7 M41 M19.6 M
Slightly volatile
Begin Period Cash Flow2.5 M2.6 M13.4 M
Pretty Stable
Other Cashflows From Investing Activities86.7 M97.5 M106.5 M
Slightly volatile
Stock Based Compensation5.3 M4.2 M2.7 M
Slightly volatile

Covenant Fundamental Market Drivers

About Covenant Logistics Financial Statements

Covenant Logistics stakeholders use historical fundamental indicators, such as Covenant Logistics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Covenant Logistics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Covenant Logistics' assets and liabilities are reflected in the revenues and expenses on Covenant Logistics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Covenant Logistics Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 B1 B
Cost Of Revenue1.1 B856.3 M

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When determining whether Covenant Logistics is a strong investment it is important to analyze Covenant Logistics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Covenant Logistics' future performance. For an informed investment choice regarding Covenant Stock, refer to the following important reports:
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Is Covenant Stock a good investment?
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What is Covenant Logistics' Net Worth?
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Check out the analysis of Covenant Logistics Correlation against competitors.
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It's important to distinguish between Covenant Logistics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Covenant Logistics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Covenant Logistics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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