COVENANT LOGISTICS GROUP, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $705.0M | $670.7M | $724.2M | $719.0M | $684.5M | $674.3M | $652.6M | $649.7M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $28.2M | $32.4M | $67.8M | $39.6M | $20.4M | $23.2M | $-1.1M | $26.0M |
| Operating Margin | 4.0% | 4.8% | 9.4% | 5.5% | 3.0% | 3.4% | -0.2% | 4.0% |
| Interest Expense | $8.3M | $8.2M | $8.4M | $10.8M | $10.4M | $-12.7M | $-16.2M | $-16.6M |
| Pretax Income | $23.3M | $27.2M | $63.9M | $32.6M | $12.7M | $12.4M | $-16.4M | $9.5M |
| Income Tax Expense | $-32.1M | $10.4M | $21.8M | $14.8M | $7.5M | $6.3M | $-2.2M | $6.2M |
| Net Income | $55.4M | $16.8M | $42.1M | $17.8M | $5.2M | $6.1M | $-14.3M | $3.3M |
| Net Margin | 7.9% | 2.5% | 5.8% | 2.5% | 0.8% | 0.9% | -2.2% | 0.5% |
| EPS (Basic) | $3.03 | $0.93 | $2.32 | $1.17 | $0.35 | $0.41 | $-0.97 | $0.23 |
| EPS (Diluted) | $3.02 | $0.92 | $2.30 | $1.15 | $0.35 | $0.41 | $-0.97 | $0.23 |
| Shares Outstanding (Basic) | 18.3M | 18.2M | 18.1M | 15.3M | 14.8M | 14.7M | 14.7M | 14.4M |
| Shares Outstanding (Diluted) | 18.4M | 18.3M | 18.3M | 15.5M | 15.0M | 14.8M | 14.7M | 14.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |