Covenant Logistics Group, Inc. / Fundamentals
Income statement
- Net revenue
€975.91M - Cost of goods sold
€819.19M - Gross profit
€156.72M - SG&A expenses
€104.23M - R&D expenses
€0.00 - EBITDA
€126.33M - D&A
€75.68M - EBIT
€37.78M - Interest expenses
€10.10M - EBT
€40.55M - Tax expenses
€9.78M - Net income
€31.02M
Cash flow statement
- Net deferred tax
-€4.88M - Non-cash items
-€7.68M - Changes in working capital
€10.20M - Operating cash flow
€107.70M - Capex
€106.33M - Other investing cash flow
€57.04M - Net investing cash flow
-€64.12M - Total cash dividends paid
-€5.63M - Issuance of common stock
-€865.72K - Debt repayment
-€4.50M - Other financing cash flow
-€34.44M - Net financing cash flow
-€44.56M - Foreign exchange effects
€0.00 - Net change in cash
-€975.55K - Cash at end of period
€122.69K - Free cash flow
€214.04M
Balance sheet
- Cash and cash equivalents
€230.54M - Cash and short-term investments
€230.54M - Total receivables
€137.67M - Inventory
€0.00 - Other current assets
-€137.67M - Total current assets
€230.54M - Property, plant & equipment
€0.00 - Goodwill
€67.73M - Intangible assets
€82.54M - Long-term investments
€0.00 - Other non-current assets
€546.85M - Total non-current assets
€697.12M - Total assets
€865.80M - Accounts payable
€30.02M - Short-term debt
€55.52M - Other current liabilities
€68.84M - Total current liabilities
€154.38M - Long-term debt
€210.93M - Deferred tax liabilities
€97.86M - Other non-current liabilities
€44.95M - Total non-current liabilities
€353.74M - Total liabilities
€508.12M - Common stock
€228.23K - Retained earnings
€249.58M - Other equity
€564.56K - Total equity
€357.68M - Total liabilities and shareholders' equity
€865.80M
Company information
- Market capitalization
€550.19M - Employees
3.1K - Enterprise Value
€878.25M
Company ratios
- Gross margin
-
16.1% Much better than peer group: -1,003,179,499,376.4% - EBITDA margin
-
12.9% Much better than peer group: -95,755,933,143,157.8% - EBIT margin
-
3.9% Much better than peer group: -288,833,172,068.3% - EBT margin
-
4.2% Much better than peer group: -314,621,848,136.2% - Net margin
-
3.2% Much better than peer group: -314,621,848,139.0% - ROE
-
8.7% Even with peer group: 13.1% - ROA
-
3.6% Even with peer group: 6.7% - Asset turnover
-
112.7% Worse than peer group: 129.0% - FCF margin
-
0.1% Much better than peer group: -2,107,399,031,696,719.0% - FCF yield
0.2% - Efficiency ratio
87.1% - Net sales per employee
-
€314.81K - Net income per employee
-
€10.01K