Covenant Logistics Group, Inc. (CVLG): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.232.297 | 1.164.472 | 1.131.476 | 1.103.573 | 1.216.858 | 1.046.003 | 838.561 | 885.387 | 885.455 | 705.007 | 670.651 | 724.240 | 718.980 | 684.549 | 674.254 | 652.627 | 649.749 | 588.687 | 773.914 | 712.526 | 683.828 | 643.054 | 603.622 | 582.457 | 564.418 | 547.028 | 552.429 | 472.741 | 370.545,721 | 297.861,08 | 236.266,945 |
Herstellungskosten | 1.100.705 | 1.071.160 | 941.827 | 939.371 | 1.030.873 | 898.722 | 729.011 | 780.468 | 741.017 | 612.098 | 573.426 | 593.364 | 606.024 | 601.639 | 585.418 | 332.916 | 66.517 | 38.850 | 137.033 | 398.133 | 368.934 | 354.555 | 344.417 | 297.135 | 265.765 | 329.905 | 322.509 | 242.770 | 165.295 | 121.366 | 85.898 |
Bruttoergebnis | 131.592 | 93.312 | 189.649 | 164.202 | 185.985 | 147.281 | 109.550 | 104.919 | 144.438 | 92.909 | 97.225 | 130.876 | 112.956 | 82.910 | 88.836 | 319.711 | 583.232 | 549.837 | 636.881 | 314.393 | 314.894 | 288.499 | 259.205 | 285.322 | 298.653 | 217.123 | 229.920 | 229.971 | 205.250,721 | 176.495,08 | 150.368,945 |
▸ Brutto-Marge | 10,68% | 8,01% | 16,76% | 14,88% | 15,28% | 14,08% | 13,06% | 11,85% | 16,31% | 13,18% | 14,5% | 18,07% | 15,71% | 12,11% | 13,18% | 48,99% | 89,76% | 93,4% | 82,29% | 44,12% | 46,05% | 44,86% | 42,94% | 48,99% | 52,91% | 39,69% | 41,62% | 48,65% | 55,39% | 59,25% | 63,64% |
Betriebliche Aufwendungen | 114.689 | 79.340 | 144.889 | 105.379 | 105.625 | 83.918 | 123.577 | 96.150 | 85.452 | 64.754 | 64.778 | 63.094 | 73.310 | 62.516 | 65.627 | 320.772 | 557.224 | 554.559 | 692.560 | 325.074 | 305.265 | 271.433 | 245.253 | 257.101 | 273.679 | 217.186 | 201.140 | 187.281 | 169.553,792 | 148.371,449 | 130.301,843 |
Operativer Gewinn/Verlust | 16.903 | 13.972 | 44.760 | 58.823 | 80.360 | 63.363 | -14.027 | 8.769 | 58.986 | 28.155 | 32.447 | 67.782 | 39.646 | 20.394 | 23.209 | -1.061 | 26.008 | -4.722 | -55.679 | -10.681 | 9.629 | 17.066 | 13.952 | 28.221 | 24.974 | -63 | 28.780 | 42.690 | 35.696,929 | 28.123,631 | 20.067,102 |
▸ Operative Marge | 1,37% | 1,2% | 3,96% | 5,33% | 6,6% | 6,06% | -1,67% | 0,99% | 6,66% | 3,99% | 4,84% | 9,36% | 5,51% | 2,98% | 3,44% | -0,16% | 4% | -0,8% | -7,19% | -1,5% | 1,41% | 2,65% | 2,31% | 4,85% | 4,42% | -0,01% | 5,21% | 9,03% | 9,63% | 9,44% | 8,49% |
Zinsen (Netto) | -13.595 | -12.055 | -13.576 | -7.967 | -3.083 | -2.791 | -6.841 | -7.017 | -7.732 | -3.400 | -8.226 | -8.445 | -10.807 | -10.400 | -12.697 | -16.208 | -16.566 | -14.184 | -10.373 | -12.285 | -7.153 | -4.203 | -3.098 | - | - | - | - | - | - | - | - |
▸ Zinsausgaben | 13.595 | 12.055 | 13.576 | 7.967 | 3.083 | 2.791 | 6.841 | 11.110 | 8.708 | 8.258 | 8.226 | 8.445 | 10.807 | 10.400 | 12.697 | 16.208 | 16.566 | 14.184 | 10.373 | 12.285 | 7.153 | 4.203 | 3.098 | - | - | - | - | - | - | - | - |
▸ Zinseinnahmen | - | - | - | - | - | - | - | 4.093 | 976 | 4.858 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 2.416 | -3.674 | -14.713 | -21.384 | -65.515 | -18.581 | -3.944 | -5.816 | -6.756 | 1.458 | -3.000 | -4.570 | -3.743 | -2.753 | -1.888 | -830 | -22 | 11.142 | 131 | -660 | -725 | -811 | -974 | 1.750 | 4.395 | 8.326 | 9.006 | 5.513 | 5.924,486 | 6.273,324 | 5.987,148 |
Gewinn vor Steuern | 892 | 5.591 | 45.897 | 72.240 | 142.792 | 79.153 | -16.924 | 7.568 | 58.010 | 23.297 | 27.221 | 63.907 | 32.582 | 12.747 | 12.400 | -16.439 | 9.464 | -30.048 | -66.183 | -22.306 | 3.201 | 13.674 | 11.828 | 26.471 | 20.579 | -8.389 | 19.774 | 37.177 | 29.772,443 | 21.850,307 | 14.079,954 |
Steueraufwand | -70 | 1.181 | 10.576 | 17.611 | 34.860 | 20.962 | -2.804 | 2.349 | 15.507 | -32.142 | 10.386 | 21.822 | 14.774 | 7.503 | 6.335 | -2.172 | 6.175 | -5.018 | -12.792 | -5.580 | 4.582 | 8.003 | 8.452 | 14.315 | 11.415 | -1.727 | 7.899 | 14.900 | 11.489,574 | 8.148 | 5.102 |
Minderheitenanteil | -2.829 | -2.829 | -600 | -600 | -750 | -2.540 | 28.598 | -3.258 | - | - | - | - | - | - | - | - | - | - | - | - | - | 485 | - | - | 890 | - | - | - | - | - | - |
Nettogewinn/-verlust | 3.791 | 7.239 | 35.921 | 55.229 | 108.682 | 60.731 | -42.718 | 8.477 | 42.503 | 55.439 | 16.835 | 42.085 | 17.808 | 5.244 | 6.065 | -14.267 | 3.289 | -25.030 | -53.391 | -16.726 | -1.381 | 5.186 | 3.376 | 12.156 | 8.274 | -6.662 | 11.875 | 22.277 | 18.282,869 | 13.702,307 | 8.977,954 |
▸ Netto-Marge | 0,31% | 0,62% | 3,17% | 5% | 8,93% | 5,81% | -5,09% | 0,96% | 4,8% | 7,86% | 2,51% | 5,81% | 2,48% | 0,77% | 0,9% | -2,19% | 0,51% | -4,25% | -6,9% | -2,35% | -0,2% | 0,81% | 0,56% | 2,09% | 1,47% | -1,22% | 2,15% | 4,71% | 4,93% | 4,6% | 3,8% |
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