Covenant Logistics Group, Inc.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Feb 28, 2025 and accepted by EDGAR at Feb 28, 2025, 15:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $1.13bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $44.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $10.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $35.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $1.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $1.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 27,714,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $122.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $153.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2024-01-01 to 2024-12-31 | $5.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $35.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $213.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $997.6m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $181.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $559.2m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $187.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $64.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $438.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-005696. Last ingested by Listed: Oct 29, 2026, 16:51 ET. Listed shows no prices and gives no investment advice.