COM:COVENANTLOGISTICS
Covenant
- Stock
Last Close
56.96
22/11 21:00
Market Cap
635.26M
Beta: -
Volume Today
25.05K
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 (except ratios and percentages)