Covenant Logistics Group, Inc.

Rachunek Zysków i Strat


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Przychody TTM (mln): 1 131
EBIT TTM (mln): 53
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 473 552 547 564 582 604 643 684 713 774 589 650 653 674 685 719 724 671 705 885 895 839 1,046 1,217 1,104 1,131
Przychód Δ r/r 0.0% 16.9% -1.0% 3.2% 3.2% 3.6% 6.5% 6.3% 4.2% 8.6% -23.9% 10.4% 0.4% 3.3% 1.5% 5.0% 0.7% -7.4% 5.1% 25.6% 1.0% -6.3% 24.7% 16.3% -9.3% 2.5%
Marża brutto 48.6% 41.6% 39.7% 52.9% 49.0% 42.9% 44.9% 46.0% 44.1% 82.3% 93.4% 89.8% 49.0% 13.2% 12.1% 15.7% 18.1% 14.5% 13.2% 16.3% 12.8% 13.1% 14.1% 15.3% 10.3% 16.8%
EBIT (mln) 43 29 -0 25 28 14 17 10 -11 -56 -5 26 -1 23 20 40 68 32 28 59 -64 -57 24 48 46 45
EBIT Δ r/r 0.0% -32.6% -100.2% -39741.3% 13.0% -50.6% 22.3% -43.6% -210.9% 421.3% -91.5% -650.8% -104.1% -2287.5% -12.1% 94.4% 71.0% -52.1% -13.2% 109.5% -209.3% -12.1% -142.8% 98.0% -3.8% -3.2%
EBIT (%) 9.0% 5.2% -0.0% 4.4% 4.8% 2.3% 2.7% 1.4% -1.5% -7.2% -0.8% 4.0% -0.2% 3.4% 3.0% 5.5% 9.4% 4.8% 4.0% 6.7% -7.2% -6.8% 2.3% 3.9% 4.2% 4.0%
Koszty finansowe (mln) 0 0 0 0 0 3 4 7 12 10 14 17 16 13 10 11 8 8 8 9 11 7 3 3 8 14
EBITDA (mln) -214 -331 -339 -191 -226 -285 -298 -316 -354 55 44 82 64 25 23 43 72 35 28 59 16 9 78 106 116 146
EBITDA(%) -45.2% -59.9% -61.9% -33.9% -38.8% -47.3% -46.3% -46.2% -49.6% 7.2% 7.4% 12.6% 9.8% 3.7% 3.4% 6.0% 10.0% 5.3% 4.0% 6.7% 1.8% 1.0% 7.5% 8.7% 10.5% 12.9%
Podatek (mln) 15 8 -2 11 14 8 8 5 -6 -13 -5 6 -2 6 8 15 22 10 -32 16 3 -3 21 35 18 11
Zysk Netto (mln) 22 12 -7 8 12 3 5 -1 -17 -53 -25 3 -14 6 5 18 42 17 55 43 8 -14 61 109 55 36
Zysk netto Δ r/r 0.0% -46.7% -156.1% -224.2% 46.9% -72.2% 53.6% -126.6% 1111.2% 219.2% -53.1% -113.1% -533.8% -142.5% -13.5% 239.6% 136.3% -60.0% 229.3% -23.3% -80.1% -266.6% -530.1% 79.0% -49.2% -35.0%
Zysk netto (%) 4.7% 2.1% -1.2% 1.5% 2.1% 0.6% 0.8% -0.2% -2.3% -6.9% -4.3% 0.5% -2.2% 0.9% 0.8% 2.5% 5.8% 2.5% 7.9% 4.8% 0.9% -1.7% 5.8% 8.9% 5.0% 3.2%
EPS 1.49 0.82 -0.48 0.58 0.84 0.23 0.37 -0.0987 -1.19 -3.8 -1.77 0.23 -0.97 0.41 0.35 1.17 2.32 0.93 3.03 2.32 0.46 -0.81 3.61 7.24 4.23 1.37
EPS (rozwodnione) 1.48 0.82 -0.48 0.57 0.83 0.23 0.36 -0.0987 -1.19 -3.8 -1.77 0.23 -0.97 0.41 0.35 1.15 2.3 0.92 3.02 2.3 0.45 -0.81 3.57 7.0 3.99 1.3
Ilośc akcji (mln) 15 14 14 14 14 15 14 14 14 14 14 14 15 15 15 15 18 18 18 18 18 17 17 15 13 26
Ważona ilośc akcji (mln) 15 15 14 15 15 15 14 14 14 14 14 15 15 15 15 16 18 18 18 18 19 17 17 16 14 28
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD