Celadon Group, Inc.
CGIP · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Market Cap | $198 | $241 | $226 | $288 |
| - Cash | $6 | $6 | $9 | $5 |
| + Debt | $380 | $445 | $451 | $536 |
| Enterprise Value | $572 | $680 | $667 | $818 |
| Revenue | $266 | $265 | $264 | $260 |
| % Growth | 0.3% | 0.3% | 1.8% | – |
| Gross Profit | $126 | $220 | $220 | $219 |
| % Margin | 47.4% | 82.9% | 83.4% | 84.5% |
| EBITDA | $17 | $18 | $25 | $29 |
| % Margin | 6.4% | 6.8% | 9.4% | 11.2% |
| Net Income | -$2 | -$3 | $2 | $5 |
| % Margin | -0.6% | -1.1% | 0.6% | 2% |
| EPS Diluted | -0.055 | -0.1 | 0.06 | 0.19 |
| % Growth | 44.8% | -266.7% | -68.4% | – |
| Operating Cash Flow | $67 | -$9 | -$10 | -$18 |
| Capital Expenditures | -$10 | -$33 | -$18 | -$3 |
| Free Cash Flow | $57 | -$42 | -$28 | -$21 |