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COM:COVENANTLOGISTICS

Covenant

  • Stock

USD

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
net income
5.24M
-
17.81M
239.59%
42.09M
136.33%
16.84M
60.00%
55.44M
229.31%
42.50M
23.33%
8.48M
80.06%
-42.72M
603.93%
60.73M
242.17%
108.68M
78.96%
54.63M
49.74%
depreciation and amortization
44.46M
-
49.04M
10.32%
62.01M
26.44%
71.65M
15.54%
72.42M
1.08%
75.86M
4.75%
80.53M
6.16%
65.48M
18.69%
53.88M
17.71%
57.51M
6.74%
69.94M
21.61%
deferred income tax
8.33M
-
13.85M
66.27%
20.70M
49.50%
186K
99.10%
-22.57M
12,232.26%
13.80M
161.14%
3.35M
75.72%
-14.93M
545.66%
18.08M
221.13%
13.44M
25.65%
18.70M
39.12%
stock based compensation
381K
-
1.39M
263.78%
1.50M
7.94%
1.38M
7.89%
1.20M
12.84%
5.18M
331.06%
819K
84.18%
2.27M
177.17%
9.06M
299.07%
6.59M
27.29%
7.10M
7.79%
change in working capital
-15.18M
-
542K
103.57%
-36.90M
6,908.12%
13.26M
135.94%
-26.74M
301.67%
-7.51M
71.90%
-20.93M
178.55%
-7.19M
65.63%
-52.77M
633.57%
23.49M
144.52%
-39.46M
267.97%
accounts receivables
-4.31M
-
-17.00M
294.16%
-28.12M
65.45%
21.21M
175.42%
-23.67M
211.61%
-27.20M
14.91%
-6.71M
75.34%
-60.85M
807.38%
-36.54M
39.94%
39.47M
207.99%
-22.42M
156.80%
inventory
-168K
-
316K
288.10%
398K
25.95%
24K
93.97%
-252K
1,150%
168K
166.67%
-143K
185.12%
1.09M
862.94%
-204K
118.70%
-193K
5.39%
-317K
64.25%
accounts payables
-6.29M
-
5.56M
188.37%
-10.56M
290.10%
-5.12M
51.56%
-3.42M
33.05%
19.23M
661.52%
-16.07M
183.54%
19.83M
223.43%
16.34M
17.58%
-6.22M
138.04%
-9.19M
47.84%
other working capital
-4.41M
-
11.67M
364.36%
1.38M
88.14%
-2.85M
306.21%
603K
121.13%
285K
52.74%
1.99M
596.49%
32.73M
1,549.07%
-32.36M
198.87%
-9.56M
70.46%
-7.54M
21.15%
other non cash items
-2.79M
-
-8.88M
218.92%
-3.92M
55.92%
-877K
77.60%
3.10M
453.59%
-5.02M
261.92%
-8.21M
63.57%
60.13M
832.08%
-15.77M
126.22%
-50.49M
220.23%
-26.07M
48.36%
net cash provided by operating activities
40.45M
-
73.74M
82.33%
85.48M
15.91%
102.43M
19.83%
82.85M
19.11%
124.80M
50.63%
64.03M
48.69%
63.04M
1.55%
73.22M
16.15%
159.23M
117.47%
84.84M
46.72%
investments in property plant and equipment
-135.90M
-
-163.68M
20.44%
-181.96M
11.17%
-112.79M
38.01%
-110.80M
1.77%
-75.14M
32.18%
-138.27M
84.02%
-94.05M
31.98%
-35.28M
62.48%
-100.47M
184.73%
-217.61M
116.59%
acquisitions net
-435K
-
307K
170.57%
-105.95M
-
46.61M
143.99%
108.38M
132.52%
-13K
100.01%
-38.50M
296,061.54%
-16.11M
58.16%
purchases of investments
-1.50M
-
-1.36M
8.76%
1.44M
205.64%
-13K
100.90%
-241K
1,753.85%
-2.20M
814.52%
sales maturities of investments
-46.61M
-
1.44M
103.09%
1.51M
4.58%
2.20M
-
other investing activites
51.93M
-
78.78M
51.70%
34.29M
56.48%
65.51M
91.05%
48.75M
25.58%
61.69M
26.54%
46.61M
24.44%
120.84M
159.25%
44.15M
63.47%
53.00M
20.06%
-2.20M
104.16%
net cash used for investing activites
-84.40M
-
-84.60M
0.23%
-147.68M
74.57%
-47.29M
67.98%
-62.05M
31.23%
-120.90M
94.83%
-93.03M
23.05%
138.05M
248.39%
10.34M
92.51%
-86.21M
933.41%
-235.92M
173.66%
debt repayment
-81.67M
-
-153.06M
87.42%
-936.42M
511.79%
-1.14B
21.69%
-1.40B
23.29%
-1.70B
20.77%
-1.79B
5.48%
-1.64B
8.56%
-716.75M
56.20%
-77.91M
89.13%
-129.66M
66.42%
common stock issued
62.98M
-
384K
-
236K
38.54%
common stock repurchased
-4.99M
-
-1.11M
-
-17.49M
1,475.32%
-10.35M
40.82%
-84.72M
718.74%
-25.43M
69.98%
dividends paid
-4.29M
-
-5.78M
34.85%
other financing activites
128.04M
-
113.00M
11.75%
986.78M
773.28%
1.09B
10.23%
1.39B
27.96%
1.70B
22.19%
1.84B
8.21%
1.42B
22.96%
643.54M
54.61%
153.77M
76.11%
245.35M
59.55%
net cash used provided by financing activities
46.37M
-
22.92M
50.58%
45.36M
97.91%
-51.88M
214.38%
-13.19M
74.57%
3.87M
129.32%
49.46M
1,178.75%
-236.27M
577.68%
-83.56M
64.63%
-12.77M
84.72%
84.71M
763.40%
effect of forex changes on cash
52.94M
-
net change in cash
2.42M
-
12.07M
399.26%
-16.84M
239.55%
3.26M
119.36%
7.61M
133.31%
7.77M
2.17%
20.46M
163.34%
-35.18M
271.93%
5K
100.01%
60.25M
1,204,960%
-66.37M
210.15%
cash at beginning of period
6.85M
-
9.26M
35.31%
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%
cash at end of period
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%
operating cash flow
40.45M
-
73.74M
82.33%
85.48M
15.91%
102.43M
19.83%
82.85M
19.11%
124.80M
50.63%
64.03M
48.69%
63.04M
1.55%
73.22M
16.15%
159.23M
117.47%
84.84M
46.72%
capital expenditure
-135.90M
-
-163.68M
20.44%
-181.96M
11.17%
-112.79M
38.01%
-110.80M
1.77%
-75.14M
32.18%
-138.27M
84.02%
-94.05M
31.98%
-35.28M
62.48%
-100.47M
184.73%
-217.61M
116.59%
free cash flow
-95.45M
-
-89.94M
5.78%
-96.49M
7.28%
-10.36M
89.26%
-27.95M
169.67%
49.66M
277.67%
-74.24M
249.51%
-31.01M
58.23%
37.93M
222.33%
58.76M
54.91%
-132.77M
325.94%

All numbers in USD (except ratios and percentages)