Covenant Logistics Group, Inc.
Income Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $191.7M | $210.8M | $230.6M | $220.5M | $217.0M | $217.3M | $272.3M | $243.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-29.0M | $-1.5M | $1.7M | $-3.9M | $7.0M | $3.9M | $22.3M | $16.2M |
| Operating Margin | -15.1% | -0.7% | 0.7% | -1.8% | 3.2% | 1.8% | 8.2% | 6.7% |
| Interest Expense | $2.1M | $1.9M | $1.6M | $2.2M | $2.0M | $2.4M | $983.0K | $2.5M |
| Pretax Income | $-30.5M | $-4.1M | $-1.9M | $-3.9M | $7.4M | $6.0M | $20.1M | $15.9M |
| Income Tax Expense | $-7.3M | $-1.0M | $-1.5M | $112.0K | $2.2M | $1.6M | $5.2M | $4.2M |
| Net Income | $-22.3M | $-2.2M | $1.2M | $-3.2M | $6.1M | $4.4M | $16.5M | $11.6M |
| Net Margin | -11.7% | -1.0% | 0.5% | -1.4% | 2.8% | 2.0% | 6.1% | 4.8% |
| EPS (Basic) | $-1.31 | $-0.12 | $0.06 | $-0.17 | $0.33 | $0.24 | $0.91 | $0.63 |
| EPS (Diluted) | $-1.31 | $-0.12 | $0.06 | $-0.17 | $0.33 | $0.24 | $0.89 | $0.63 |
| Shares Outstanding (Basic) | 17.1M | 18.1M | 18.4M | 18.5M | 18.4M | 18.4M | 18.3M | 18.3M |
| Shares Outstanding (Diluted) | 17.1M | 18.1M | 18.6M | 18.5M | 18.6M | 18.5M | 18.5M | 18.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |