Celadon Group, Inc.
CGIP
$0.0001
$0.000.00%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Revenue | 242.35M | 241.47M | 241.69M | 239.85M | 249.31M |
| Total Other Revenue | 23.38M | 23.57M | 22.57M | 19.72M | 26.09M |
| Total Revenue | 265.73M | 265.04M | 264.26M | 259.57M | 275.40M |
| Cost of Revenue | 226.28M | 230.43M | 218.16M | 211.90M | 229.57M |
| Gross Profit | 39.45M | 34.61M | 46.10M | 47.67M | 45.83M |
| SG&A Expenses | 19.98M | 13.40M | 18.09M | 13.42M | 12.51M |
| Depreciation & Amortization | 16.98M | 19.33M | 19.16M | 19.61M | 19.19M |
| Other Operating Expenses | 4.73M | 4.45M | 5.07M | 5.14M | 5.53M |
| Total Operating Expenses | 267.97M | 267.61M | 260.48M | 250.08M | 266.80M |
| Operating Income | -2.24M | -2.57M | 3.78M | 9.50M | 8.60M |
| Income Before Tax | -2.86M | -4.54M | 2.29M | 7.90M | 10.30M |
| Income Tax Expenses | -1.33M | -1.68M | 665.00K | 2.66M | 3.69M |
| Earnings from Continuing Operations | -1.53M | -2.85M | 1.62M | 5.24M | 6.62M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.53M | -2.85M | 1.62M | 5.24M | 6.62M |
| EBIT | -2.24M | -2.57M | 3.78M | 9.50M | 8.60M |
| EBITDA | 14.73M | 16.77M | 22.87M | 29.09M | 27.80M |
| EPS Basic | -0.06 | -0.10 | 0.06 | 0.19 | 0.24 |
| Normalized Basic EPS | -0.08 | -0.13 | 0.01 | 0.13 | 0.11 |
| EPS Diluted | -0.06 | -0.10 | 0.05 | 0.19 | 0.24 |
| Normalized Diluted EPS | -0.08 | -0.13 | 0.01 | 0.13 | 0.11 |
| Average Basic Shares Outstanding | 27.64M | 27.62M | 27.61M | 27.48M | 27.48M |
| Average Diluted Shares Outstanding | 27.64M | 27.62M | 28.25M | 28.17M | 27.94M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | -36.26% | -19.35% | 33.99% | 10.50% | 8.30% |