Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Covenant Transportation Group Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 588.69M 649.75M 652.63M 674.25M 684.55M
Cost of Goods Sold (COGS) incl. D&A 520.01M 538.85M 579.8M 593.43M 603.05M
COGS excluding D&A 471.89M 498.54M 526.8M 545.3M 558.59M
Depreciation & Amortization Expense 48.12M 40.31M 53M 48.14M 44.46M
Depreciation 47.2M 39.71M 52.6M 47.8M 44.26M
Amortization of Intangibles 922,000 600,000 400,000 335,000 200,000
Gross Income 68.68M 110.9M 72.83M 80.82M 81.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 61.29M 62.3M 56.93M 20.88M 51.55M
Research & Development 0 - 0 0 0
Other SG&A 61.29M 62.3M 56.93M 20.88M 51.55M
Other Operating Expense 12.11M 11.09M 12.15M 44.75M 10.97M
Unusual Expense - 15.79M 11.54M (3.1M) 0
EBIT after Unusual Expense - (15.79M) (11.54M) 3.1M 0
Non Operating Income/Expense (11.29M) 4.31M 6.85M 4.93M 1.41M
Non-Operating Interest Income 144,000 2,000 32,000 0 0
Equity in Affiliates (Pretax) 0 0 675,000 1.88M 2.75M
Interest Expense 14.18M 16.57M 16.21M 12.7M 10.4M
Gross Interest Expense 14.18M 16.57M 16.21M 12.7M 10.4M
Interest Capitalized 0 0 0 - -
Pretax Income (30.05M) 9.46M (16.44M) 12.4M 12.75M
Income Tax (5.02M) 6.18M (2.17M) 6.34M 7.5M
Income Tax - Current Domestic 155,000 (11.25M) (14,000) (400,000) (714,000)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (5.17M) 17.42M (2.16M) 6.74M 8.22M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (25.03M) 3.29M (14.27M) 6.07M 5.24M
Minority Interest Expense 0 0 0 0 0
Net Income (25.03M) 3.29M (14.27M) 6.07M 5.24M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (25.03M) 3.29M (14.27M) 6.07M 5.24M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (25.03M) 3.29M (14.27M) 6.07M 5.24M
EPS (Basic) (1.77) 0.23 (0.97) 0.41 0.35
Basic Shares Outstanding 14.12M 14.37M 14.69M 14.74M 14.84M
EPS (Diluted) (1.77) 0.23 (0.97) 0.41 0.35
Diluted Shares Outstanding 14.12M 14.51M 14.69M 14.81M 15.04M
EBITDA 43.4M 77.82M 56.75M 63.33M 63.45M
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