Celadon Group, Inc. (CGIP)

Celadon Group Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012
Operating Revenue	965.36	968.67	769.95	615.41	489.04	475.12
Other Revenue	89.24	96.69	130.81	143.9	124.61	123.84
Revenue	1,055	1,065	900.76	759.31	613.65	598.95
Revenue Growth (YoY)	2.74%	18.27%	18.63%	23.74%	2.45%	5.40%
Cost of Revenue	886.78	880.04	723.28	618.31	480.08	473.49
Gross Profit	167.83	185.32	177.47	141	133.57	125.46
Selling, General & Admin	64.89	55.24	43.55	30.45	23.68	21.18
Other Operating Expenses	19.39	20.72	16.44	13.28	10.45	10.31
Operating Expenses	159.36	155.51	135.31	108.3	91.71	78.71
Operating Income	8.47	29.81	42.17	32.7	41.86	46.76
Interest Expense	-13.18	-13.79	-7.78	-5.07	-4.93	-5.68
Interest & Investment Income	-	-	0.01	0.01	-	0.06
Earnings From Equity Investments	2.33	0.25	-	-	-	-
Other Non Operating Income (Expenses)	-0.27	-0.26	-0.15	16	0.99	0.41
EBT Excluding Unusual Items	-2.65	16.01	34.24	43.64	37.92	41.54
Gain (Loss) on Sale of Assets	5.44	22.4	23.62	6.74	6.81	-
Pretax Income	2.79	38.41	57.86	50.37	44.74	41.54
Income Tax Expense	0.31	13.56	20.65	19.69	17.47	16.01
Net Income	2.48	24.84	37.22	30.68	27.26	25.54
Net Income to Common	2.48	24.84	37.22	30.68	27.26	25.54
Net Income Growth	-93.57%	-33.25%	21.30%	12.53%	6.77%	67.32%
Shares Outstanding (Basic)	28	28	24	23	23	22
Shares Outstanding (Diluted)	28	28	24	24	23	23
Shares Change (YoY)	5.49%	14.75%	3.01%	1.55%	2.28%	1.06%
EPS (Basic)	0.09	0.90	1.56	1.33	1.20	1.15
EPS (Diluted)	0.09	0.88	1.52	1.29	1.17	1.12
EPS Growth	-94.10%	-42.10%	17.83%	10.26%	4.46%	67.16%
Free Cash Flow	-33.25	-92.81	-73.86	-12.51	-82.8	-18.36
Free Cash Flow Per Share	-1.19	-3.31	-3.02	-0.53	-3.54	-0.80
Dividend Per Share	0.080	0.080	0.080	0.080	0.080	0.080
Gross Margin	15.91%	17.39%	19.70%	18.57%	21.77%	20.95%
Operating Margin	0.80%	2.80%	4.68%	4.31%	6.82%	7.81%
Profit Margin	0.24%	2.33%	4.13%	4.04%	4.44%	4.26%
Free Cash Flow Margin	-3.15%	-8.71%	-8.20%	-1.65%	-13.49%	-3.07%
EBITDA	83.46	109.42	117.79	97.5	99.67	102.54
EBITDA Margin	7.91%	10.27%	13.08%	12.84%	16.24%	17.12%
D&A For EBITDA	74.99	79.61	75.62	64.8	57.81	55.78
EBIT	8.47	29.81	42.17	32.7	41.86	46.76
EBIT Margin	0.80%	2.80%	4.68%	4.31%	6.82%	7.81%
Effective Tax Rate	11.09%	35.32%	35.68%	39.09%	39.05%	38.53%
Revenue as Reported	1,055	1,065	900.76	759.31	613.65	598.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.