COM:COVENANTLOGISTICS
Covenant
- Stock
Last Close
56.96
22/11 21:00
Market Cap
635.26M
Beta: -
Volume Today
33.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.32M - | 9.62M 15.63% | 12.27M 27.53% | 13.03M 6.19% | 11.86M 9.02% | 22.10M 86.40% | 25.75M 16.49% | 31.70M 23.11% | 29.91M 5.64% | 33.90M 13.34% | 33.16M 2.19% | |
accumulated other comprehensive income loss | 833K - | -13.10M 1,672.75% | -17.54M 33.91% | -2.64M 84.95% | 293K 111.10% | 204K 30.38% | -1.01M 597.06% | -2.25M 121.99% | -1.31M 41.98% | 1.09M 183.15% | 816K 24.86% | |
cash and cash equivalents | 9.26M - | 21.33M 130.27% | 4.49M 78.95% | 7.75M 72.61% | 15.36M 98.14% | 23.13M 50.61% | 43.59M 88.49% | 8.41M 80.71% | 8.41M 0.06% | 68.67M 716.27% | 2.29M 96.66% | |
cash and short term investments | 9.26M - | 21.33M 130.27% | 4.49M 78.95% | 7.75M 72.61% | 15.36M 98.14% | 23.13M 50.61% | 43.59M 88.49% | 8.41M 80.71% | 8.41M 0.06% | 68.67M 716.27% | 2.29M 96.66% | |
common stock | 169K - | 192K 13.61% | 194K 1.04% | 194K 0% | 195K 0.52% | 195K 0% | 197K 1.03% | 197K 0% | 185K 6.09% | 185K 0% | 185K 0% | |
deferred revenue | 57.03M - | 47.28M 17.11% | 43.78M 7.39% | 41.56M 5.07% | 53.64M - | 68.76M 28.19% | 83.90M 22.02% | |||||
deferred revenue non current | 13.60M - | 23.17M 70.38% | 22.30M 3.77% | 20.87M 6.43% | 21.84M 4.65% | 22.19M 1.63% | 20.30M 8.55% | 88.23M 334.73% | 26.54M 69.92% | 36.19M - | ||
deferrred tax liabilities non current | 59.08M - | 73.72M 24.78% | 76.98M 4.43% | 84.16M 9.32% | 63.34M 24.73% | 77.47M 22.30% | 80.33M 3.70% | 74.55M 7.19% | 84.66M 13.56% | 98.72M 16.60% | 166.04M 68.20% | |
goodwill | 41.60M - | 42.52M 2.21% | 42.52M 0% | 42.52M 0% | 58.22M 36.92% | 75.75M 30.11% | ||||||
goodwill and intangible assets | 326K - | 235K 27.91% | 169K 28.09% | 74.14M - | 72.13M 2.70% | 67.04M 7.07% | 62.99M 6.03% | 106.39M 68.89% | 175.36M 64.84% | |||
intangible assets | 326K - | 235K 27.91% | 169K 28.09% | 32.54M - | 29.61M 8.98% | 24.52M 17.21% | 20.48M 16.49% | 48.17M 135.26% | 99.61M 106.80% | |||
inventory | 4.72M - | 4.40M 6.70% | 4.00M 9.04% | 3.98M 0.60% | 4.23M 6.33% | 4.07M 3.90% | 4.21M 3.52% | 3.12M 25.91% | 3.32M 6.54% | 3.52M 5.81% | 4.85M 37.88% | |
long term debt | 182.68M - | 172.90M 5.35% | 207.06M 19.76% | 188.44M 8.99% | 186.24M 1.16% | 201.75M 8.33% | 267.07M 32.37% | 80.12M 70.00% | 45.87M 42.75% | 137.23M 199.17% | 196.89M 43.48% | |
long term investments | 8.74M - | 12.19M 39.54% | 16.79M 37.70% | 18.53M 10.35% | 20.14M 8.74% | 26.11M 29.59% | 31.91M 22.22% | 34.37M 7.71% | 44.20M 28.61% | 54.73M 23.83% | 70.99M 29.72% | |
net debt | 229.13M - | 181.00M 21.01% | 250.94M 38.64% | 208.26M 17.01% | 198.44M 4.72% | 214.57M 8.13% | 305.17M 42.22% | 103.18M 66.19% | 65.84M 36.19% | 110.96M 68.54% | 291.17M 162.40% | |
net receivables | 86.74M - | 103.02M 18.77% | 130.04M 26.22% | 109.65M 15.68% | 130.77M 19.26% | 168.88M 29.14% | 181.74M 7.61% | 109.07M 39.98% | 161.33M 47.91% | 128.41M 20.41% | 153.61M 19.63% | |
other assets | 3.32M - | -301K 109.07% | -1.09M 263.46% | -750K 31.44% | 210K - | |||||||
other current assets | 22.73M - | 28.01M 23.25% | 34.30M 22.47% | 13.58M 60.40% | 1.82M 86.62% | 1.44M 21.02% | 1.13M 21.11% | 265K 76.59% | 15.46M 5,734.34% | 367K 97.63% | 25.19M 6,764.58% | |
other current liabilities | 45.34M - | 8.00M 82.36% | 18.55M 131.89% | 3.39M 81.73% | 243K 92.83% | 69.29M 28,414.40% | 185K 99.73% | 1.46M 688.65% | 557K 61.82% | 79.82M 14,230.88% | 76.75M 3.84% | |
other liabilities | 3.32M - | -301K 109.07% | -1.09M 263.46% | -749K 31.54% | 211K - | |||||||
other non current assets | 595K - | 491K 17.48% | 1.98M 304.07% | 1.58M 20.46% | 3.14M 98.80% | -66.16M 2,208.96% | 6.01M 109.09% | 11.69M 94.40% | 2.13M 81.74% | 4.12M 92.88% | 7.49M 81.85% | |
other non current liabilities | 1.33M - | 10.93M 722.65% | 12.45M 13.88% | 2.88M 76.84% | 1.82M 36.70% | 1.64M 10.36% | 2.58M 57.58% | 9.79M 279.91% | 2.15M 78.06% | 27.45M 1,177.48% | 31.55M 14.92% | |
othertotal stockholders equity | 76.30M - | 141.25M 85.12% | 136.56M 3.32% | 136.83M 0.20% | 137.24M 0.30% | 142.18M 3.60% | 141.88M 0.21% | 126.37M 10.93% | 125.74M 0.50% | 46.39M 63.11% | 23.50M 49.34% | |
preferred stock | ||||||||||||
property plant equipment net | 329.61M - | 382.49M 16.04% | 454.05M 18.71% | 465.47M 2.52% | 464.07M 0.30% | 450.60M 2.90% | 517.20M 14.78% | 391.45M 24.31% | 346.48M 11.49% | 407.74M 17.68% | 514.65M 26.22% | |
retained earnings | 23.06M - | 40.87M 77.23% | 82.95M 102.99% | 102.03M 23.00% | 157.47M 54.33% | 200.57M 27.37% | 209.04M 4.23% | 166.32M 20.44% | 225.08M 35.32% | 329.47M 46.38% | 378.92M 15.01% | |
short term debt | 55.72M - | 29.43M 47.18% | 48.37M 64.37% | 27.58M 42.99% | 27.56M 0.07% | 35.94M 30.42% | 81.69M 127.28% | 31.47M 61.48% | 28.38M 9.81% | 42.40M 49.40% | 60.38M 42.40% | |
short term investments | ||||||||||||
tax assets | 3.71M - | 1.84M 50.22% | 1.60M 13.50% | 77.20M - | 24.38M - | 7.33M 69.94% | 1.02M 86.01% | 49.95M 4,772.88% | ||||
tax payables | 15.47M - | |||||||||||
total assets | 469.74M - | 553.72M 17.88% | 646.33M 16.73% | 619.79M 4.11% | 649.67M 4.82% | 773.52M 19.06% | 881.85M 14.00% | 676.72M 23.26% | 651.66M 3.70% | 796.64M 22.25% | 1.00B 26.08% | |
total current assets | 123.45M - | 156.76M 26.99% | 172.84M 10.25% | 134.96M 21.91% | 162.31M 20.27% | 211.64M 30.39% | 254.38M 20.19% | 147.80M 41.90% | 188.53M 27.56% | 222.66M 18.10% | 185.94M 16.49% | |
total current liabilities | 109.38M - | 104.09M 4.84% | 126.47M 21.51% | 87.78M 30.59% | 81.22M 7.47% | 127.33M 56.77% | 161.26M 26.64% | 133.38M 17.29% | 142.75M 7.02% | 156.12M 9.37% | 170.29M 9.08% | |
total debt | 238.40M - | 202.33M 15.13% | 255.43M 26.24% | 216.01M 15.43% | 213.80M 1.02% | 237.69M 11.18% | 348.76M 46.72% | 111.59M 68.00% | 74.25M 33.46% | 179.63M 141.92% | 293.46M 63.37% | |
total investments | 8.74M - | 12.19M 39.54% | 16.79M 37.70% | 18.53M 10.35% | 20.14M 8.74% | 26.11M 29.59% | 31.91M 22.22% | 34.37M 7.71% | 44.20M 28.61% | 54.73M 23.83% | 70.99M 29.72% | |
total liabilities | 369.38M - | 384.51M 4.10% | 444.17M 15.51% | 383.38M 13.69% | 354.47M 7.54% | 430.38M 21.42% | 531.74M 23.55% | 386.07M 27.39% | 301.96M 21.79% | 419.52M 38.93% | 600.97M 43.25% | |
total liabilities and stockholders equity | 469.74M - | 553.72M 17.88% | 646.33M 16.73% | 619.79M 4.11% | 649.67M 4.82% | 773.52M 19.06% | 881.85M 14.00% | 676.72M 23.26% | 651.66M 3.70% | 796.64M 22.25% | 1.00B 26.08% | |
total non current assets | 342.97M - | 397.25M 15.83% | 474.59M 19.47% | 485.57M 2.32% | 487.35M 0.37% | 561.88M 15.29% | 627.25M 11.64% | 528.92M 15.68% | 463.13M 12.44% | 573.99M 23.94% | 818.44M 42.59% | |
total non current liabilities | 256.68M - | 280.73M 9.37% | 318.79M 13.56% | 296.34M 7.04% | 273.25M 7.79% | 303.05M 10.91% | 370.27M 22.18% | 252.69M 31.75% | 159.22M 36.99% | 263.40M 65.43% | 430.67M 63.51% | |
total stockholders equity | 100.36M - | 169.20M 68.60% | 202.16M 19.48% | 236.41M 16.94% | 295.20M 24.87% | 343.14M 16.24% | 350.11M 2.03% | 290.64M 16.99% | 349.70M 20.32% | 377.13M 7.84% | 403.42M 6.97% |
All numbers in USD (except ratios and percentages)