Is Covenant Logistics Group, Inc. (CVLG) a Buy, Sell, or Hold?
NYSE : CVLG
Covenant Logistics Group, Inc.
$45.89 USD
-$0.57 (-1.23%)
- Volume
- 160.5K
- Average Volume
- 195.78K
- Market Capitalization
- $1.15B
- P/E Ratio
- 254.94
- Dividend Yield
- 0.61%
- Price Target
- $60.00
- Year High
- $47.83
- Year Low
- $18.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.39
- Current Ratio
- $1.04
CVLG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.16B | 1.13B | 1.1B | 1.22B | 1.05B | 838.56M | 885.39M | 885.46M | 705.01M | 670.65M |
| costOfRevenue | 1.07B | 941.83M | 939.37M | 1.03B | 898.72M | 729.01M | 780.47M | 741.02M | 612.1M | 573.43M |
| grossProfit | 93.31M | 189.65M | 164.2M | 185.98M | 147.28M | 109.55M | 104.92M | 144.44M | 92.91M | 97.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 131.3M | 104.56M | 93.69M | 73.02M | 93.09M | 84.78M | 73.62M | 54.88M | 53.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.56M | 131.3M | 104.56M | 93.69M | 73.02M | 93.09M | 84.78M | 73.62M | 54.88M | 53.07M |
| otherExpenses | 13.78M | 13.58M | 824K | 11.93M | 10.9M | 30.48M | 11.37M | 11.83M | 9.88M | 11.71M |
| operatingExpenses | 79.34M | 144.89M | 105.38M | 105.62M | 83.92M | 123.58M | 96.15M | 85.45M | 64.75M | 64.78M |
| costAndExpenses | 1.15B | 1.09B | 1.04B | 1.14B | 982.64M | 852.59M | 876.62M | 826.47M | 676.85M | 638.2M |
| netInterestIncome | -12.06M | -13.58M | -7.97M | -3.08M | -2.79M | -6.84M | -8.22M | -7.34M | -8.26M | -8.23M |
| interestIncome | - | - | - | - | - | - | 8.22M | 1.36M | - | - |
| interestExpense | 12.06M | 13.58M | 7.97M | 3.08M | 2.79M | 6.84M | 11.11M | 8.71M | 8.26M | 8.23M |
| depreciationAndAmortization | 99.22M | 86.53M | 69.94M | 57.51M | 53.88M | 65.48M | 80.53M | 75.86M | 72.42M | 71.65M |
| ebitda | 116.87M | 146M | 150.15M | 203.39M | 135.82M | 55.4M | 87.65M | 131.57M | 100.58M | 104.09M |
| ebit | 17.65M | 59.47M | 80.21M | 145.88M | 81.94M | -10.08M | 7.12M | 55.71M | 28.16M | 32.45M |
| nonOperatingIncomeExcludingInterest | -3.67M | -14.71M | -21.38M | -65.52M | -18.58M | -3.94M | 1.65M | -298K | - | - |
| operatingIncome | 13.97M | 44.76M | 58.82M | 80.36M | 63.36M | -14.03M | 8.77M | 58.99M | 28.16M | 32.45M |
| totalOtherIncomeExpensesNet | -8.38M | 1.14M | 13.42M | 62.43M | 15.79M | -2.9M | -1.2M | 2.59M | -4.86M | -5.23M |
| incomeBeforeTax | 5.59M | 45.9M | 72.24M | 142.79M | 79.15M | -16.92M | 7.57M | 58.01M | 23.3M | 27.22M |
| incomeTaxExpense | 1.18M | 10.58M | 17.61M | 34.86M | 20.96M | -2.8M | 2.35M | 15.51M | -32.14M | 10.39M |
| netIncomeFromContinuingOperations | 4.41M | 35.32M | 54.63M | 107.93M | 58.19M | -14.12M | 5.22M | 40.86M | 55.44M | 16.84M |
| netIncomeFromDiscontinuedOperations | 2.83M | 600K | 600K | - | - | -28.6M | 3.26M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 750K | 2.54M | - | - | 1.64M | - | - |
| netIncome | 7.24M | 35.92M | 55.23M | 108.68M | 60.73M | -42.72M | 8.48M | 42.5M | 55.44M | 16.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.24M | 35.92M | 55.23M | 108.68M | 60.73M | -42.72M | 8.48M | 42.5M | 55.44M | 16.84M |
| eps | 0.28 | 1.37 | 2.12 | 3.62 | 1.81 | -0.81 | 0.46 | 2.32 | 3.03 | 0.93 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.95M | 35.62M | 2.29M | 68.66M | 8.41M | 8.41M | 43.59M | 23.13M | 15.36M | 7.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.95M | 35.62M | 2.29M | 68.66M | 8.41M | 8.41M | 43.59M | 23.13M | 15.36M | 7.75M |
| netReceivables | 173.56M | 152.13M | 153.61M | 128.41M | 161.33M | 109.07M | 95.12M | 168.88M | 130.77M | 109.65M |
| accountsReceivables | 151.8M | 141.64M | 142.5M | 119.77M | 142.36M | 91.3M | 81.21M | 151.09M | 104.15M | 96.64M |
| otherReceivables | 21.76M | 10.5M | 11.11M | 8.64M | 18.97M | 13.62M | 8.51M | 16.68M | 15.06M | 8.76M |
| inventory | 6.34M | 5.65M | 4.85M | 3.52M | 3.32M | 3.12M | 4.21M | 4.07M | 4.23M | 3.98M |
| prepaids | 21.66M | 19.98M | 17.88M | 15.75M | 12.54M | 11.92M | 11.7M | 11.58M | 8.7M | 10.89M |
| otherCurrentAssets | 26.31M | 475K | 7.31M | 6.32M | 2.92M | 15.27M | 99.76M | 3.99M | 3.26M | 2.7M |
| totalCurrentAssets | 232.82M | 213.85M | 185.94M | 222.66M | 188.53M | 147.8M | 254.38M | 211.64M | 162.31M | 134.96M |
| propertyPlantEquipmentNet | 512.68M | 524.81M | 514.66M | 407.74M | 346.48M | 391.45M | 517.2M | 450.6M | 464.07M | 465.47M |
| goodwill | 80.48M | 78.94M | 75.75M | 58.22M | 42.52M | 42.52M | 42.52M | 41.6M | - | - |
| intangibleAssets | 105.61M | 90.13M | 99.62M | 48.17M | 20.48M | 24.52M | 29.62M | 32.54M | - | - |
| goodwillAndIntangibleAssets | 186.09M | 169.07M | 175.36M | 106.39M | 62.99M | 67.04M | 72.13M | 74.14M | -29.78M | -30.43M |
| longTermInvestments | 102.04M | 77.4M | 66.33M | 54.73M | 44.2M | 34.36M | 31.91M | 26.11M | 20.14M | 18.53M |
| taxAssets | 52.78M | 209K | 409K | - | - | 24.38M | 79.56M | 77.2M | 29.78M | 30.43M |
| otherNonCurrentAssets | 11.91M | 12.23M | 11.74M | 5.14M | 9.46M | 11.69M | -73.55M | -66.16M | 3.14M | 1.58M |
| totalNonCurrentAssets | 865.51M | 783.72M | 768.49M | 573.99M | 463.14M | 528.92M | 627.26M | 561.88M | 487.35M | 485.58M |
| otherAssets | - | - | - | - | - | - | 210K | - | - | -750K |
| totalAssets | 1.1B | 997.57M | 954.44M | 796.64M | 651.66M | 676.72M | 881.85M | 773.52M | 649.67M | 619.79M |
| totalPayables | 45.48M | 31.94M | 33.16M | 33.9M | 29.91M | 31.7M | 19.5M | 22.1M | 11.86M | 13.03M |
| accountPayables | 45.48M | 31.94M | 33.16M | 33.9M | 29.91M | 31.7M | 19.5M | 22.1M | 11.86M | 13.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 87.47M | 74.03M | 76.75M | 79.82M | 83.9M | 68.76M | 53.64M | 69.29M | 41.56M | 43.78M |
| shortTermDebt | 64M | 64.21M | 47.65M | 18.9M | 5.72M | 8.79M | 54.97M | 30.57M | 24.6M | 25.14M |
| capitalLeaseObligationsCurrent | 13.02M | 11.1M | 12.73M | 23.5M | 22.66M | 22.68M | 26.72M | 5.37M | 2.96M | 2.44M |
| taxPayables | - | - | - | - | - | - | - | 15.47M | - | - |
| deferredRevenue | - | - | - | - | - | - | 53.64M | - | 41.56M | 43.78M |
| otherCurrentLiabilities | - | - | - | - | 557K | 1.46M | -47.21M | - | 243K | 3.39M |
| totalCurrentLiabilities | 209.98M | 181.28M | 170.29M | 156.12M | 142.74M | 133.38M | 161.26M | 127.33M | 81.22M | 87.78M |
| longTermDebt | 234.05M | 187.08M | 196.89M | 90.37M | 20.35M | 47.89M | 200.18M | 166.64M | 164.46M | 168.68M |
| capitalLeaseObligationsNonCurrent | 27.62M | 34.49M | 36.19M | 46.86M | 25.52M | 32.23M | 66.89M | 35.12M | 21.78M | 19.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 22.19M | 21.84M | 20.87M |
| deferredTaxLiabilitiesNonCurrent | 172.5M | 117.65M | 116.1M | 98.72M | 84.66M | 74.55M | 80.33M | 77.47M | 63.34M | 84.16M |
| otherNonCurrentLiabilities | 50.18M | 38.72M | 31.55M | 27.45M | 28.69M | 98.02M | 22.87M | 101.3M | 87M | 23.75M |
| totalNonCurrentLiabilities | 484.35M | 377.95M | 380.73M | 263.4M | 159.22M | 252.69M | 370.27M | 303.05M | 273.25M | 296.34M |
| otherLiabilities | - | - | - | - | - | - | 211K | - | - | -749K |
| capitalLeaseObligations | 40.65M | 45.59M | 48.92M | 70.36M | 48.18M | 54.91M | 93.61M | 40.49M | 24.74M | 22.2M |
| totalLiabilities | 694.33M | 559.23M | 551.02M | 419.52M | 301.96M | 386.07M | 531.74M | 430.38M | 354.47M | 383.38M |
| treasuryStock | -34.58M | - | -132.35M | -106.5M | -23.66M | -17.07M | - | - | - | -1.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 266K | 265K | 185K | 185K | 185K | 197K | 197K | 195K | 195K | 194K |
| retainedEarnings | 278.21M | 278.13M | 378.92M | 329.47M | 225.08M | 166.32M | 209.04M | 200.57M | 157.47M | 102.03M |
| additionalPaidInCapital | 159.49M | 158.91M | 155.85M | 152.89M | 149.41M | 143.44M | 141.88M | 142.18M | 137.24M | 137.91M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.24M | 35.92M | 54.63M | 108.68M | 60.73M | -42.72M | 8.48M | 42.5M | 55.44M | 16.84M |
| depreciationAndAmortization | 92.73M | 86.53M | 69.94M | 57.51M | 53.88M | 65.48M | 80.53M | 75.86M | 72.42M | 71.65M |
| deferredIncomeTax | 2.78M | 3.29M | 16.48M | 13.44M | 18.08M | -14.92M | 3.35M | 13.8M | -22.57M | 186K |
| stockBasedCompensation | 3.57M | 3.69M | 7.1M | 6.59M | 9.06M | 2.27M | 819K | 5.18M | 1.2M | 1.38M |
| changeInWorkingCapital | 1.35M | 2.93M | -39.46M | 23.49M | -52.77M | -7.19M | -20.93M | -7.51M | -26.74M | 13.26M |
| accountsReceivables | -9.71M | 2.75M | -22.42M | 39.46M | -36.54M | -60.85M | -6.71M | -27.2M | -23.67M | 21.21M |
| inventory | -678K | -800K | -317K | -193K | -204K | 1.09M | -143K | 168K | -252K | 24000 |
| accountsPayables | 9.32M | -4.41M | -9.19M | -6.22M | 16.34M | 19.83M | -15.51M | 19.23M | -3.42M | -5.12M |
| otherWorkingCapital | 2.42M | 5.4M | -7.54M | -9.56M | -32.36M | 32.73M | 1.43M | 285K | 603K | -2.85M |
| otherNonCashItems | 5.98M | -9.47M | -23.84M | -50.49M | -15.77M | 60.13M | -8.21M | -5.02M | 3.1M | -877K |
| netCashProvidedByOperatingActivities | 113.65M | 122.89M | 84.84M | 159.23M | 73.22M | 63.04M | 64.03M | 124.8M | 82.85M | 102.43M |
| investmentsInPropertyPlantAndEquipment | -147.57M | -152.96M | -217.61M | -100.47M | -35.28M | -94.05M | -138.27M | -75.14M | -110.8M | -112.79M |
| acquisitionsNet | 8.46M | 45.88M | -107.93M | -38.5M | -13000 | 108.38M | - | -105.95M | 48.75M | 65.51M |
| purchasesOfInvestments | - | - | -2.2M | -241K | -13000 | 1.44M | -1.36M | -1.5M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.51M | 1.44M | - | - | - | - |
| otherInvestingActivities | -956K | -597K | 91.82M | 53M | 44.15M | 120.84M | 46.61M | 61.69M | 48.75M | 65.51M |
| netCashProvidedByInvestingActivities | -140.06M | -107.68M | -235.92M | -86.21M | 10.34M | 138.05M | -93.03M | -120.9M | -62.05M | -47.29M |
| netDebtIssuance | 45.8M | 30.04M | 129.66M | 77.46M | -71.88M | -218.49M | 50.57M | 4.12M | -12.25M | -50.66M |
| longTermNetDebtIssuance | 45.8M | 30.04M | 129.66M | 77.68M | -70.66M | -234.33M | 51.84M | 2.26M | -12.06M | -46.16M |
| shortTermNetDebtIssuance | - | - | - | -216K | -1.22M | 15.84M | -1.26M | 1.86M | -189K | -4.51M |
| netStockIssuance | -36.17M | - | -25.43M | -84.72M | -10.35M | -17.49M | - | - | - | - |
| netCommonStockIssuance | -36.17M | - | -25.43M | -84.72M | -10.35M | -17.49M | - | - | - | - |
| commonStockIssuance | 399K | - | - | - | - | - | - | - | - | 32000 |
| commonStockRepurchased | -36.57M | - | -25.43M | -84.72M | -10.35M | -17.49M | - | -242K | -785K | -1.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.16M | -5.8M | -5.78M | -4.29M | - | - | - | - | - | - |
| commonDividendsPaid | -7.16M | -5.8M | -5.78M | -4.29M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.73M | -6.14M | -13.74M | -1.22M | -1.33M | -297K | -1.11M | -252K | -945K | -1.22M |
| netCashProvidedByFinancingActivities | -4.26M | 18.11M | 84.71M | -12.77M | -83.56M | -236.27M | 49.46M | 3.87M | -13.19M | -51.88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 307.16M | 295.37M | 296.89M | 302.85M | 269.36M | 277.33M | 287.88M | 287.5M | 278.76M | 273.98M |
| costOfRevenue | 281.32M | 258.49M | 254.46M | 254.12M | 227.47M | 230.48M | 242.71M | 253.05M | 232.74M | 230.85M |
| grossProfit | 25.84M | 36.88M | 42.42M | 48.74M | 41.88M | 46.86M | 45.18M | 34.45M | 46.02M | 43.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 40.22M | 31.68M | 30.35M | 30.35M | 35.28M | 25.51M | 32.9M | 37.62M | 25.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -17.15M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 40.22M | 31.68M | 30.35M | 30.35M | 35.28M | 25.51M | 15.75M | 37.62M | 25.82M |
| otherExpenses | 19.22M | 3.45M | 2.82M | 6.83M | 3.91M | 2.96M | 3.44M | 2.28M | 4.06M | 3.04M |
| operatingExpenses | 19.22M | 43.67M | 34.5M | 37.18M | 34.26M | 38.24M | 28.94M | 18.03M | 41.69M | 28.87M |
| costAndExpenses | 300.54M | 302.16M | 288.96M | 291.29M | 261.73M | 268.72M | 271.65M | 271.08M | 274.43M | 259.72M |
| netInterestIncome | -3.89M | -3.26M | -3.47M | -2.47M | -2.86M | -3.24M | -3.2M | -3.8M | -3.34M | -2.44M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.89M | 3.26M | 3.47M | 2.47M | 2.86M | 3.24M | 3.2M | 3.8M | 3.34M | 2.44M |
| depreciationAndAmortization | 23.98M | 24.86M | 22.95M | 23.12M | 21.8M | 22.07M | 21.22M | 22.13M | 21.11M | 18.24M |
| ebitda | 33.94M | 3.76M | 34.46M | 38.95M | 33.2M | 33.63M | 41.45M | 41.8M | 29.12M | 37.23M |
| ebit | 9.97M | -21.09M | 11.5M | 15.83M | 11.4M | 11.56M | 20.23M | 19.67M | 8.01M | 18.99M |
| nonOperatingIncomeExcludingInterest | -3.35M | 14.31M | -3.58M | -4.27M | -3.78M | -2.95M | -3.99M | -3.26M | -3.68M | -4.72M |
| operatingIncome | 6.62M | -6.78M | 7.93M | 11.56M | 7.63M | 8.61M | 16.24M | 16.41M | 4.34M | 14.27M |
| totalOtherIncomeExpensesNet | -537K | -17.57M | 110K | 1.8M | 919K | -285K | 789K | -542K | 338K | 2.29M |
| incomeBeforeTax | 6.08M | -24.35M | 8.04M | 13.36M | 8.55M | 8.33M | 17.02M | 15.87M | 4.67M | 16.56M |
| incomeTaxExpense | 1.66M | -6.1M | 1.77M | 3.52M | 1.98M | 1.76M | 4.14M | 3.83M | 849K | 3.91M |
| netIncomeFromContinuingOperations | 4.42M | -18.26M | 6.26M | 9.84M | 6.56M | 6.57M | 12.88M | 12.04M | 3.82M | 12.64M |
| netIncomeFromDiscontinuedOperations | - | - | 2.83M | - | - | 150K | 150K | 150K | 150K | 150K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.42M | -18.26M | 9.09M | 9.84M | 6.56M | 6.72M | 13.03M | 12.19M | 3.97M | 12.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.42M | -18.26M | 9.09M | 9.84M | 6.56M | 6.72M | 13.03M | 12.19M | 3.97M | 12.8M |
| eps | 0.18 | -0.73 | 0.36 | 0.37 | 0.25 | 0.26 | 0.5 | 0.46 | 0.15 | 0.98 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.24M | 4.95M | 2.69M | 143K | 11.24M | 35.62M | 35.2M | 1.28M | 2.95M | 2.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.24M | 4.95M | 2.69M | 143K | 11.24M | 35.62M | 35.2M | 1.28M | 2.95M | 2.29M |
| netReceivables | 173.29M | 173.56M | 163.92M | 160.46M | 145.08M | 152.13M | 147.04M | 162.47M | 150.32M | 153.61M |
| accountsReceivables | 155.72M | 151.8M | 150.36M | 152.36M | 141.06M | 141.64M | 135.08M | 145.06M | 143.98M | 142.5M |
| otherReceivables | 17.57M | 21.76M | 13.56M | 8.1M | 4.03M | 10.5M | 11.96M | 17.4M | 6.34M | 11.11M |
| inventory | 7.17M | 6.34M | 6.14M | 5.39M | 5.5M | 5.65M | 6.11M | 5.6M | 5.13M | 4.85M |
| prepaids | 17.68M | 21.66M | 20.36M | 24.14M | 14.71M | 19.98M | 21.05M | 24.19M | 13.56M | 17.88M |
| otherCurrentAssets | 1.74M | 26.31M | 1.47M | 6.46M | 3.25M | 475K | 5.34M | 8.25M | 8.49M | 7.31M |
| totalCurrentAssets | 211.13M | 232.82M | 194.57M | 196.6M | 179.77M | 213.85M | 214.75M | 201.79M | 180.44M | 185.94M |
| propertyPlantEquipmentNet | 739.16M | 512.68M | 542.09M | 523.41M | 521.91M | 524.81M | 537.19M | 532.88M | 502.98M | 514.66M |
| goodwill | 80.44M | 80.48M | 78.94M | 78.94M | 78.94M | 78.94M | 78.94M | 78.94M | 80.3M | 75.75M |
| intangibleAssets | 102.61M | 105.61M | 93.56M | 96.21M | 98.16M | 90.13M | 92.5M | 94.87M | 97.24M | 99.62M |
| goodwillAndIntangibleAssets | 183.05M | 186.09M | 172.5M | 175.15M | 177.1M | 169.07M | 171.44M | 173.81M | 177.54M | 175.36M |
| longTermInvestments | 119.93M | 85.51M | - | - | - | 77.4M | - | - | - | 66.33M |
| taxAssets | - | - | - | - | - | 209K | - | - | - | 409K |
| otherNonCurrentAssets | -236.45M | 28.44M | 116.04M | 113.94M | 101.18M | 12.23M | 86.27M | 86.5M | 82.46M | 11.74M |
| totalNonCurrentAssets | 805.7M | 812.73M | 830.63M | 812.5M | 800.2M | 783.72M | 794.9M | 793.2M | 762.99M | 768.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02B | 1.05B | 1.03B | 1.01B | 979.97M | 997.57M | 1.01B | 994.99M | 943.43M | 954.44M |
| totalPayables | 50.35M | 45.48M | 32.62M | 34.99M | 31.9M | 31.94M | 31.64M | 31.58M | 31.6M | 33.16M |
| accountPayables | 50.35M | 45.48M | 32.62M | 34.99M | 31.9M | 31.94M | 31.64M | 31.58M | 31.6M | 33.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 86.25M | 87.47M | 84.02M | 80.23M | 70.49M | 74.03M | 77.94M | 72.61M | 70.04M | 76.75M |
| shortTermDebt | 52.15M | 64M | 63.72M | 52.88M | 50.54M | 64.21M | 73.1M | 71.92M | 61.88M | 47.65M |
| capitalLeaseObligationsCurrent | 13.42M | 13.02M | 12.08M | 11.83M | 11.37M | 11.1M | 11.96M | 11.57M | 9.88M | 12.73M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 202.17M | 209.98M | 192.44M | 179.93M | 164.3M | 181.28M | 194.65M | 187.68M | 173.4M | 170.29M |
| longTermDebt | 201.39M | 234.05M | 203.91M | 214.1M | 182.35M | 187.08M | 192.46M | 197.35M | 187.4M | 196.89M |
| capitalLeaseObligationsNonCurrent | 24.79M | 27.62M | 29.39M | 31.73M | 33.91M | 34.49M | 38.96M | 37.62M | 33.13M | 36.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 120.8M | 119.72M | 122.22M | 114.06M | 114.41M | 117.65M | 119.02M | 120.21M | 110.54M | 116.1M |
| otherNonCurrentLiabilities | 60.07M | 50.18M | 53.52M | 52.39M | 41.35M | 38.72M | 33.01M | 32.76M | 31.71M | 31.55M |
| totalNonCurrentLiabilities | 407.05M | 431.57M | 409.04M | 412.29M | 372.02M | 377.95M | 383.45M | 387.93M | 362.78M | 380.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.21M | 40.65M | 41.47M | 43.56M | 45.28M | 45.59M | 50.93M | 49.18M | 43.01M | 48.92M |
| totalLiabilities | 609.22M | 641.55M | 601.48M | 592.22M | 536.32M | 559.23M | 578.09M | 575.61M | 536.18M | 551.02M |
| treasuryStock | -34.16M | -34.58M | -35.05M | -34.74M | - | - | -131.47M | -131.57M | -132.16M | -132.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 266K | 266K | 266K | 266K | 266K | 265K | 185K | 185K | 185K | 185K |
| retainedEarnings | 280.87M | 278.21M | 298.22M | 290.88M | 282.84M | 278.13M | 403.78M | 392.2M | 381.45M | 378.92M |
| additionalPaidInCapital | 159.98M | 159.49M | 159.67M | 159.81M | 159.76M | 158.91M | 158.48M | 157.45M | 156.7M | 155.85M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.42M | -18.26M | 9.09M | 9.84M | 6.56M | 6.72M | 13.03M | 12.19M | 3.97M | 12.64M |
| depreciationAndAmortization | 23.98M | 24.86M | 22.95M | 23.12M | 21.8M | 22.07M | 21.22M | 22.13M | 21.11M | 18.24M |
| deferredIncomeTax | 1.06M | -3.08M | 8.18M | -308K | -2.94M | -1.48M | -963K | 11.32M | -5.59M | 14.57M |
| stockBasedCompensation | 934K | 574K | 1.06M | 920K | 1.01M | 991K | 988K | 765K | 947K | 1.88M |
| changeInWorkingCapital | 2.08M | 5.02M | 4.04M | -9.36M | 1.65M | -3.32M | 22.92M | -20.92M | 4.24M | -9.2M |
| accountsReceivables | -1.29M | 1.74M | -3.35M | -7.63M | -470K | -4.96M | 15.84M | -11.94M | 3.81M | 2.15M |
| inventory | -828K | -181K | -755K | 106K | 152K | 461K | -504K | -478K | -279K | 15000 |
| accountsPayables | -1.08M | 3.09M | 4.96M | 13.37M | -12.11M | -54000 | 4.02M | 166K | -8.55M | -7.98M |
| otherWorkingCapital | 5.28M | 371K | 3.18M | -15.21M | 14.08M | 1.23M | 3.56M | -8.66M | 9.26M | -3.38M |
| otherNonCashItems | -3.51M | 16.42M | -3.96M | -2.3M | -3.25M | -3.06M | -341K | -3.1M | -2.98M | -6.27M |
| netCashProvidedByOperatingActivities | 28.96M | 25.55M | 41.36M | 21.91M | 24.83M | 21.93M | 56.86M | 22.4M | 21.7M | 31.87M |
| investmentsInPropertyPlantAndEquipment | -11.37M | 119.04M | -49.18M | -36.44M | -33.42M | -21.47M | -32.6M | -50.53M | -48.36M | -105.56M |
| acquisitionsNet | - | -27.05M | - | - | - | - | - | - | -4.56M | 14.86M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 1.45M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 24.41M |
| otherInvestingActivities | 35.6M | -142.87M | 13.52M | 6.99M | 9.34M | 18M | 14.86M | 7.54M | 9.44M | -26.48M |
| netCashProvidedByInvestingActivities | 24.22M | -50.88M | -35.66M | -29.44M | -24.08M | -3.47M | -17.74M | -42.99M | -43.48M | -91.33M |
| netDebtIssuance | -44.78M | 30.02M | 467K | 33.9M | -18.58M | -16.66M | -3.9M | 19.78M | 30.82M | 59.02M |
| longTermNetDebtIssuance | -44.78M | 30.02M | 2.18M | 32.18M | -18.58M | -16.66M | -2.71M | 19.52M | 29.9M | 59.79M |
| shortTermNetDebtIssuance | - | - | -1.72M | 1.72M | - | - | -1.18M | 267K | 918K | -771K |
| netStockIssuance | 100000 | 7000 | -1.02M | - | - | - | - | - | - | 58000 |
| netCommonStockIssuance | 100000 | 7000 | -1.02M | - | - | - | - | - | - | 58000 |
| commonStockIssuance | 100000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 7000 | -1.02M | - | - | - | - | - | - | 58000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.76M | -1.75M | -1.75M | -1.8M | -1.86M | -1.46M | -1.45M | -1.45M | -1.44M | -1.44M |
| commonDividendsPaid | -1.76M | -1.75M | -1.75M | -1.8M | -1.86M | -1.46M | -1.45M | -1.45M | -1.44M | -1.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -455K | -678K | -862K | -35.66M | -4.69M | 77000 | 138K | 581K | -6.93M | -3.27M |
| netCashProvidedByFinancingActivities | -46.89M | 27.59M | -3.16M | -3.56M | -25.13M | -18.04M | -5.21M | 18.92M | 22.44M | 54.36M |