Celadon Group, Inc.
CGIP · OTC
6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Revenue | $1,065 | $901 | $759 | $614 |
| % Growth | 18.3% | 18.6% | 23.7% | – |
| Cost of Goods Sold | $174 | $201 | $221 | $176 |
| Gross Profit | $891 | $700 | $538 | $437 |
| % Margin | 83.6% | 77.7% | 70.8% | 71.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $407 | $321 | $253 | $202 |
| SG&A Expenses | $407 | $321 | $253 | $202 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | -$0 | $16 | $1 |
| Operating Expenses | $861 | $658 | $498 | $388 |
| Operating Income | $52 | $66 | $39 | $49 |
| % Margin | 4.9% | 7.3% | 5.2% | 7.9% |
| Other Income/Exp. Net | -$14 | -$8 | $11 | -$4 |
| Pre-Tax Income | $38 | $58 | $50 | $45 |
| Tax Expense | $14 | $21 | $20 | $17 |
| Net Income | $25 | $37 | $31 | $27 |
| % Margin | 2.3% | 4.1% | 4% | 4.4% |
| EPS | 0.9 | 1.56 | 1.33 | 1.2 |
| % Growth | -42.3% | 17.3% | 10.8% | – |
| EPS Diluted | 0.88 | 1.52 | 1.29 | 1.17 |
| Weighted Avg Shares Out | 28 | 24 | 23 | 23 |
| Weighted Avg Shares Out Dil | 28 | 24 | 24 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14 | $8 | $5 | $5 |
| Depreciation & Amortization | $80 | $75 | $58 | $51 |
| EBITDA | $132 | $141 | $113 | $100 |
| % Margin | 12.4% | 15.6% | 14.9% | 16.4% |