Celadon Group, Inc.
CGIP · OTC
6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Market Cap | $224,732 | $493,094 | $490,658 | $402,783 |
| - Cash | $9,077 | $24,699 | $15,508 | $1,315 |
| + Debt | $450,812 | $563,591 | $274,291 | $294,431 |
| Enterprise Value | $666,467 | $1,031,986 | $749,441 | $695,899 |
| Revenue | $1,065,356 | $900,756 | $759,311 | $613,648 |
| % Growth | 18.3% | 18.6% | 23.7% | – |
| Gross Profit | $891,045 | $699,832 | $537,907 | $437,172 |
| % Margin | 83.6% | 77.7% | 70.8% | 71.2% |
| EBITDA | $131,757 | $140,955 | $113,285 | $100,433 |
| % Margin | 12.4% | 15.6% | 14.9% | 16.4% |
| Net Income | $24,844 | $37,227 | $30,681 | $27,264 |
| % Margin | 2.3% | 4.1% | 4% | 4.4% |
| EPS Diluted | 0.88 | 1.52 | 1.29 | 1.17 |
| % Growth | -42.1% | 17.8% | 10.3% | – |
| Operating Cash Flow | -$5,211 | $44,565 | $70,317 | $86,709 |
| Capital Expenditures | -$87,597 | -$118,422 | -$82,826 | -$169,511 |
| Free Cash Flow | -$92,808 | -$73,857 | -$12,509 | -$82,802 |