OTC · Financial Statements
Celadon Group, Inc. (CGIP) Financial Statements
$0.00
OTC: CGIP
Market Cap $5660
Overview Financials Dividend Celadon Group, Inc. most recently reported annual revenue of $1.1B, net profit of $25.0M, revenue has compounded at 13.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2012 2013 2014 2015 2016 Revenue $599.0M $614.0M $759.0M $901.0M $1.1B Operating Profit $47.0M $49.0M $39.0M $66.0M $52.0M Net Profit $26.0M $27.0M $31.0M $37.0M $25.0M EPS $1.12 $1.17 $1.29 $1.52 $0.88 Op Margin 7.8% 7.9% 5.2% 7.3% 4.9%
Balance Sheet (USD)
Metric 2012 2013 2014 2015 2016 Total Assets $521.0M $635.0M $691.0M $1.2B $1.1B Total Liabilities $326.0M $409.0M $432.0M $807.0M $768.0M Cash $34.0M $1.0M $16.0M $25.0M $9.0M Borrowings $231.0M $294.0M $274.0M $564.0M $451.0M
Cash Flow (USD)
Metric 2012 2013 2014 2015 2016 Operating Cash Flow $77.0M $87.0M $70.0M $45.0M $-5.0M Investing Cash Flow $79.0M $-273.0M $-77.0M $-179.0M $-52.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $8.0M $-32.0M $14.0M $9.0M $-16.0M Free Cash Flow $-18.0M $-83.0M $-13.0M $-74.0M $-93.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 3.35 FCF Yield -1639717.31% Quick Ratio 1.56 Interest Coverage 3.78 Return 1Y 100.00% Return 3Y 100.00% Return 5Y —
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