Celadon Group, Inc. (CGIP)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Celadon Group Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | 2011 - 2007 |
| Operating Revenue | 965.36 | 968.67 | 769.95 | 615.41 | 489.04 | 475.12 | Upgrade
|
| Other Revenue | 89.24 | 96.69 | 130.81 | 143.9 | 124.61 | 123.84 | Upgrade
|
| Revenue | 1,055 | 1,065 | 900.76 | 759.31 | 613.65 | 598.95 | Upgrade
|
| Revenue Growth (YoY) | 2.74% | 18.27% | 18.63% | 23.74% | 2.45% | 5.40% | Upgrade
|
| Cost of Revenue | 886.78 | 880.04 | 723.28 | 618.31 | 480.08 | 473.49 | Upgrade
|
| Gross Profit | 167.83 | 185.32 | 177.47 | 141 | 133.57 | 125.46 | Upgrade
|
| Selling, General & Admin | 64.89 | 55.24 | 43.55 | 30.45 | 23.68 | 21.18 | Upgrade
|
| Other Operating Expenses | 19.39 | 20.72 | 16.44 | 13.28 | 10.45 | 10.31 | Upgrade
|
| Operating Expenses | 159.36 | 155.51 | 135.31 | 108.3 | 91.71 | 78.71 | Upgrade
|
| Operating Income | 8.47 | 29.81 | 42.17 | 32.7 | 41.86 | 46.76 | Upgrade
|
| Interest Expense | -13.18 | -13.79 | -7.78 | -5.07 | -4.93 | -5.68 | Upgrade
|
| Interest & Investment Income | - | - | 0.01 | 0.01 | - | 0.06 | Upgrade
|
| Earnings From Equity Investments | 2.33 | 0.25 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.27 | -0.26 | -0.15 | 16 | 0.99 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | -2.65 | 16.01 | 34.24 | 43.64 | 37.92 | 41.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.44 | 22.4 | 23.62 | 6.74 | 6.81 | - | Upgrade
|
| Pretax Income | 2.79 | 38.41 | 57.86 | 50.37 | 44.74 | 41.54 | Upgrade
|
| Income Tax Expense | 0.31 | 13.56 | 20.65 | 19.69 | 17.47 | 16.01 | Upgrade
|
| Net Income | 2.48 | 24.84 | 37.22 | 30.68 | 27.26 | 25.54 | Upgrade
|
| Net Income to Common | 2.48 | 24.84 | 37.22 | 30.68 | 27.26 | 25.54 | Upgrade
|
| Net Income Growth | -93.57% | -33.25% | 21.30% | 12.53% | 6.77% | 67.32% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 24 | 23 | 23 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 24 | 24 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 5.49% | 14.75% | 3.01% | 1.55% | 2.28% | 1.06% | Upgrade
|
| EPS (Basic) | 0.09 | 0.90 | 1.56 | 1.33 | 1.20 | 1.15 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.88 | 1.52 | 1.29 | 1.17 | 1.12 | Upgrade
|
| EPS Growth | -94.10% | -42.11% | 17.83% | 10.26% | 4.46% | 67.16% | Upgrade
|
| Free Cash Flow | -33.25 | -92.81 | -73.86 | -12.51 | -82.8 | -18.36 | Upgrade
|
| Free Cash Flow Per Share | -1.19 | -3.31 | -3.02 | -0.53 | -3.54 | -0.80 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | Upgrade
|
| Gross Margin | 15.91% | 17.39% | 19.70% | 18.57% | 21.77% | 20.95% | Upgrade
|
| Operating Margin | 0.80% | 2.80% | 4.68% | 4.31% | 6.82% | 7.81% | Upgrade
|
| Profit Margin | 0.24% | 2.33% | 4.13% | 4.04% | 4.44% | 4.26% | Upgrade
|
| Free Cash Flow Margin | -3.15% | -8.71% | -8.20% | -1.65% | -13.49% | -3.07% | Upgrade
|
| EBITDA | 83.46 | 109.42 | 117.79 | 97.5 | 99.67 | 102.54 | Upgrade
|
| EBITDA Margin | 7.91% | 10.27% | 13.08% | 12.84% | 16.24% | 17.12% | Upgrade
|
| D&A For EBITDA | 74.99 | 79.61 | 75.62 | 64.8 | 57.81 | 55.78 | Upgrade
|
| EBIT | 8.47 | 29.81 | 42.17 | 32.7 | 41.86 | 46.76 | Upgrade
|
| EBIT Margin | 0.80% | 2.80% | 4.68% | 4.31% | 6.82% | 7.81% | Upgrade
|
| Effective Tax Rate | 11.10% | 35.32% | 35.68% | 39.09% | 39.05% | 38.53% | Upgrade
|
| Revenue as Reported | 1,055 | 1,065 | 900.76 | 759.31 | 613.65 | 598.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.