Celadon Group, Inc.
CGIP · OTC
6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Market Cap | $225 | $493 | $491 | $403 |
| - Cash | $9 | $25 | $16 | $1 |
| + Debt | $451 | $564 | $274 | $294 |
| Enterprise Value | $666 | $1,032 | $749 | $696 |
| Revenue | $1,065 | $901 | $759 | $614 |
| % Growth | 18.3% | 18.6% | 23.7% | – |
| Gross Profit | $891 | $700 | $538 | $437 |
| % Margin | 83.6% | 77.7% | 70.8% | 71.2% |
| EBITDA | $132 | $141 | $113 | $100 |
| % Margin | 12.4% | 15.6% | 14.9% | 16.4% |
| Net Income | $25 | $37 | $31 | $27 |
| % 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 | $45 | $70 | $87 |
| Capital Expenditures | -$88 | -$118 | -$83 | -$170 |
| Free Cash Flow | -$93 | -$74 | -$13 | -$83 |