Celadon Group, Inc.
CGIP · OTC
6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Revenue | $1,065,356 | $900,756 | $759,311 | $613,648 |
| % Growth | 18.3% | 18.6% | 23.7% | – |
| Cost of Goods Sold | $174,311 | $200,924 | $221,404 | $176,476 |
| Gross Profit | $891,045 | $699,832 | $537,907 | $437,172 |
| % Margin | 83.6% | 77.7% | 70.8% | 71.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $406,818 | $320,554 | $253,415 | $201,537 |
| SG&A Expenses | $406,818 | $320,554 | $253,415 | $201,537 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$257 | -$154 | $15,996 | $994 |
| Operating Expenses | $861,234 | $657,656 | $498,473 | $388,495 |
| Operating Income | $52,206 | $65,795 | $39,434 | $48,672 |
| % Margin | 4.9% | 7.3% | 5.2% | 7.9% |
| Other Income/Exp. Net | -$13,798 | -$7,923 | $10,937 | -$3,937 |
| Pre-Tax Income | $38,408 | $57,872 | $50,371 | $44,735 |
| Tax Expense | $13,564 | $20,645 | $19,690 | $17,471 |
| Net Income | $24,844 | $37,227 | $30,681 | $27,264 |
| % 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 | 27,507 | 23,844 | 23,014 | 22,641 |
| Weighted Avg Shares Out Dil | 28,081 | 24,471 | 23,755 | 23,393 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7 | $12 | $0 |
| Interest Expense | $13,794 | $7,776 | $5,071 | $4,931 |
| Depreciation & Amortization | $79,555 | $75,307 | $57,843 | $50,766 |
| EBITDA | $131,757 | $140,955 | $113,285 | $100,433 |
| % Margin | 12.4% | 15.6% | 14.9% | 16.4% |