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Celadon Group, Inc.

Celadon Group, Inc.

CGIP
Celadon Group, Inc.US flagOther OTC
0.00
USD
- -
- -
5,660.00Market Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
06/30/2002
06/30/2003
06/30/2004
06/30/2005
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
Sales/Revenue/Turnover
337
367
398
437
480
503
566
490
529
568
599
614
759
901
1,065
+ Sales & Services Revenue
337
367
398
437
480
503
566
490
529
568
599
614
759
901
1,065
- Cost of Revenue
308
5
5
5
-48
-38
299
238
271
183
195
176
221
201
174
+ Cost of Goods & Services
308
5
5
5
-48
-38
299
238
271
183
195
176
221
201
174
Gross Profit
29
363
393
432
528
541
267
252
258
385
404
437
538
700
891
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
447
389
436
459
387
411
217
213
238
354
357
395
505
658
861
+ Selling, General & Admin
133
77
90
90
151
150
175
169
168
181
190
202
253
321
407
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
313
311
346
369
236
261
42
45
70
174
166
194
252
337
454
Operating Income (Loss)
-418
-26
-43
-27
141
130
50
39
20
31
47
42
33
42
30
- Non-Operating (Income) Loss
-421
-33
-46
-49
107
94
36
31
10
3
5
-3
-18
-16
-9
+ Interest Expense, Net
- -
- -
- -
- -
1
4
5
4
10
8
6
5
5
8
14
+ Interest Expense
- -
- -
- -
- -
1
4
5
4
10
8
6
5
5
8
14
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-421
-33
-46
-49
107
90
31
27
- -
-5
- -
-8
-23
-23
-22
Pretax Income
3
7
3
22
33
36
14
8
10
27
42
45
50
58
38
- Income Tax Expense (Benefit)
1
3
3
9
13
14
7
5
6
12
16
17
20
21
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
4
- -
13
21
22
7
3
4
15
26
27
31
37
25
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
4
- -
13
21
22
7
3
4
15
26
27
31
37
25
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
4
- -
13
21
22
7
3
4
15
26
27
31
37
25
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
4
- -
13
21
22
7
3
4
15
26
27
31
37
25
EBIT
-418
-26
-43
-27
141
130
50
39
20
31
47
42
33
42
30
EBITDA
-404
-12
-27
-13
154
152
82
74
79
89
103
100
97
118
109
EBITDA Margin (%)
-119.97
-3.35
-6.71
-2.93
32.03
30.16
14.54
15.05
15.02
15.68
17.12
16.24
12.84
13.08
10.27
EBITA
-418
-26
-43
-27
141
130
50
39
20
31
47
42
33
42
30
Gross Margin (%)
8.48
98.76
98.74
98.9
109.97
107.56
47.16
51.4
48.71
67.78
67.38
71.24
70.84
77.69
83.64
Operating Margin (%)
-124.03
-7.11
-10.72
-6.14
29.33
25.86
8.81
7.86
3.75
5.42
7.81
6.82
4.31
4.68
2.8
Profit Margin (%)
0.51
0.98
-0.07
2.88
4.28
4.43
1.15
0.52
0.74
2.69
4.26
4.44
4.04
4.13
2.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.08
0.08
0.08
0.08
Depreciation Expense
14
14
16
14
13
22
32
35
60
58
56
58
65
76
80
Basic Weighted Avg Shares
17
17
18
22
23
23
22
22
22
22
22
23
23
24
28
Basic EPS, GAAP
0.1
0.21
-0.02
0.56
0.9
0.96
0.29
0.12
0.18
0.69
1.15
1.2
1.33
1.56
0.9
Basic EPS from Cont Ops
0.1
0.21
-0.02
0.56
0.9
0.96
0.29
0.12
0.18
0.69
1.15
1.2
1.33
1.56
0.9
Diluted Weighted Avg Shares
17
18
18
23
23
24
23
22
22
23
23
23
24
24
28
Diluted EPS, GAAP
0.1
0.2
-0.02
0.55
0.88
0.94
0.29
0.12
0.18
0.67
1.12
1.17
1.29
1.52
0.88
Diluted EPS from Cont Ops
0.1
0.2
-0.02
0.55
0.88
0.94
0.29
0.12
0.18
0.67
1.12
1.17
1.29
1.52
0.88

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
06/30/2002
06/30/2003
06/30/2004
06/30/2005
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
Total Current Assets
73
63
69
80
77
89
101
82
106
115
126
117
167
311
256
+ Cash, Cash Equivalents & STI
- -
1
- -
11
2
1
2
1
21
26
34
1
16
25
9
+ Cash & Cash Equivalents
- -
1
- -
11
2
1
2
1
21
26
34
1
16
25
9
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
61
48
57
56
61
61
75
56
63
65
68
87
112
149
135
+ Accounts Receivable, Net
61
48
57
56
55
59
70
55
63
65
68
78
106
131
135
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
5
2
6
- -
- -
- -
- -
10
6
18
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Other ST Assets
12
14
12
13
15
27
23
25
21
25
25
29
39
138
108
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
117
99
82
81
113
218
228
189
344
157
395
524
524
858
848
+ Property, Plant & Equip, Net
95
77
62
58
91
196
206
167
321
133
370
497
493
789
736
+ Property, Plant & Equip
140
129
102
88
122
241
271
237
445
213
483
612
644
936
888
- Accumulated Depreciation
45
52
40
31
30
45
65
70
124
81
113
115
151
147
152
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
5
- -
- -
2
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
5
- -
- -
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
22
22
21
23
22
22
22
22
23
21
21
22
31
69
109
+ Total Intangible Assets
17
17
17
19
19
19
19
19
19
17
17
18
23
55
62
+ Goodwill
17
17
17
19
19
19
19
19
19
17
17
18
23
55
62
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
6
4
4
3
3
3
3
3
5
4
4
8
14
47
Total Assets
190
162
151
161
190
307
329
271
449
272
521
641
691
1,169
1,103
+ Payables & Accruals
28
33
43
46
47
45
51
44
48
52
57
59
77
105
124
+ Accounts Payable
4
4
6
4
4
8
7
5
10
10
8
10
11
14
26
+ Accrued Taxes
- -
- -
3
2
- -
- -
- -
- -
3
2
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
24
29
34
40
42
37
45
39
34
40
48
49
66
91
98
+ ST Debt
29
21
5
2
1
17
15
8
68
- -
45
26
69
64
51
+ ST Borrowings
8
6
2
1
1
11
8
1
- -
- -
- -
- -
1
1
- -
+ ST Finance Leases
21
15
3
1
1
6
6
7
68
- -
45
26
67
63
51
+ Other ST Liabilities
4
- -
- -
- -
- -
- -
- -
- -
11
13
- -
- -
7
32
16
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
32
16
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
- -
- -
- -
- -
- -
- -
- -
11
13
- -
- -
- -
- -
- -
Total Current Liabilities
60
54
49
48
48
62
66
52
127
66
102
85
152
200
191
+ LT Debt
68
40
9
5
11
78
88
41
140
2
185
269
195
500
399
+ LT Borrowings
44
26
7
4
10
29
46
6
- -
- -
- -
78
75
133
152
+ LT Finance Leases
24
13
2
1
1
49
42
35
139
2
185
191
120
366
247
+ Other LT Liabilities
8
11
11
8
10
20
32
34
32
32
38
62
84
102
131
+ Accrued Liabilities
8
11
11
8
10
20
32
34
32
32
38
62
76
101
109
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
1
22
Total Noncurrent Liabilities
76
50
20
14
20
98
119
75
172
33
224
331
279
602
531
Total Liabilities
136
105
68
62
69
160
185
127
299
99
326
415
432
802
722
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
60
60
87
90
92
94
96
98
99
101
102
105
108
197
200
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
60
60
87
89
91
94
95
97
99
100
101
104
108
196
199
- Treasury Stock
- -
- -
- -
- -
- -
- -
13
12
11
9
8
5
3
3
3
+ Retained Earnings
-4
-1
-1
12
32
54
61
63
66
82
106
131
160
195
218
+ Other Equity
-2
-2
-3
-3
-2
-1
- -
-6
-4
-1
-5
-5
-6
-22
-33
Equity Before Minority Interest
54
57
83
98
121
147
144
144
151
173
195
226
259
366
381
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
54
57
83
99
121
147
144
144
151
173
195
226
259
366
381
Total Liabilities & Equity
190
162
151
161
190
307
329
271
449
272
521
641
691
1,169
1,103
Shares Outstanding
17
17
22
23
23
24
22
24
22
23
24
24
24
28
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
45
28
5
2
1
55
49
42
207
2
231
216
187
429
299
Net Debt
51
31
9
-6
9
38
52
6
-21
-26
-34
77
61
109
143
Net Debt to Equity
95.31
54.95
10.65
-5.91
7.34
26.08
35.87
4.26
-13.84
-14.87
-17.27
34.04
23.69
29.88
37.52
Tangible Common Equity Ratio
21.48
27.91
49.14
56.15
59.86
44.55
40.21
49.44
30.6
61.06
35.33
33.31
35.36
27.93
30.61
Current Ratio
1.21
1.15
1.41
1.66
1.6
1.44
1.53
1.57
0.83
1.75
1.23
1.38
1.1
1.55
1.33
Cash Conversion Cycle
57.59
-283.05
-323.62
-350.99
75.95
100.91
32.49
36.98
30.49
20.61
23.32
24.44
26.47
25.54
7.47

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
06/30/2002
06/30/2003
06/30/2004
06/30/2005
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
+ Net Income
2
4
10
13
21
22
7
3
5
15
26
27
31
37
25
+ Depreciation & Amortization
14
14
16
14
13
22
32
35
60
58
56
58
65
76
80
+ Non-Cash Items
2
5
3
1
7
13
14
5
2
-4
1
18
-16
12
-10
+ Stock-Based Compensation
- -
- -
- -
- -
5
2
2
2
3
2
2
4
2
3
3
+ Deferred Income Taxes
1
3
- -
-1
2
10
- -
3
-2
-1
7
21
5
32
8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
3
3
1
- -
1
12
- -
- -
-5
-8
-7
-24
-23
-22
+ Chg in Non-Cash Work Cap
-3
11
4
1
-10
-3
-15
10
10
- -
-5
-16
-9
-80
-99
+ (Inc) Dec in Accts Receiv
-6
12
-9
-4
-6
-1
-15
19
-8
-3
-3
-2
-17
-6
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
3
-2
2
3
-4
- -
-6
-2
6
-1
3
-1
-10
-5
-5
+ Inc (Dec) in Accts Payable
1
2
6
4
-3
-2
7
-6
13
9
-9
-2
12
26
-13
+ Inc (Dec) in Other
- -
-1
5
-1
2
- -
-1
-1
- -
-4
4
-10
7
-96
-81
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
14
34
33
28
31
54
37
53
76
70
77
87
70
45
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
12
10
23
40
51
38
38
53
39
48
156
105
104
172
144
+ Disp of Fixed Prod Assets
12
10
23
40
51
38
38
53
39
48
156
105
104
172
144
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-7
-24
-25
-96
-67
-69
-29
-39
-32
-95
-170
-83
-118
-88
+ Acq of Fixed Prod Assets
-6
-7
-24
-25
-96
-67
-69
-29
-39
-32
-95
-170
-83
-118
-88
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
26
2
1
1
-13
- -
- -
1
1
2
3
85
- -
+ Increase in Capital Stock
1
- -
26
2
1
1
1
- -
- -
1
1
2
3
85
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-14
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
-2
+ Net Cash From Acq & Div
- -
- -
-4
-23
- -
-32
- -
-24
- -
5
-42
-39
-16
-115
-20
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
21
- -
- -
+ Cash for Acq of Subs
- -
- -
-4
-23
- -
-32
- -
-24
- -
- -
-42
-39
-37
-115
-20
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
5
3
-5
-10
-44
-61
-31
- -
-1
21
18
-104
5
-61
36
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-2
-2
+ Net Cash From Debt
-21
-36
-55
-11
3
6
8
-53
-55
-87
-86
-16
-62
-56
-44
+ Cash From Debt
4
4
2
- -
5
13
25
- -
- -
75
257
388
326
847
825
+ Repayments of Debt
-25
-40
-57
-11
-2
-7
-17
-53
-55
-162
-343
-404
-388
-903
-869
+ Other Financing Activities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-20
-36
-29
-8
4
7
-5
-54
-55
-87
-87
-16
-61
27
-46
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
-1
-2
- -
Net Changes in Cash
- -
1
-1
11
-9
- -
1
-1
20
4
9
-32
15
11
-16
EBITDA
-404
-12
-27
-13
154
152
82
74
79
89
103
100
97
118
109
EBITDA Margin (%)
-119.97
-3.35
-6.71
-2.93
32.03
30.16
14.54
15.05
15.02
15.68
17.12
16.24
12.84
13.08
10.27
Free Cash Flow
8
27
9
3
-65
-13
-32
24
37
38
-18
-83
-13
-74
-93
Net Cash Paid for Acquisitions
- -
- -
4
23
- -
32
- -
24
- -
-5
42
39
16
115
20
Free Cash Flow to Firm
8
27
9
3
-65
-11
-29
25
41
43
-15
-80
-9
-69
-84
Free Cash Flow to Equity
-1
1
-23
33
-11
31
14
23
20
-1
51
7
29
42
7
Free Cash Flow per Basic Share
0.47
1.54
0.51
0.14
-2.85
-0.57
-1.41
1.11
1.68
1.72
-0.82
-3.66
-0.54
-3.1
-3.37
Price/Free Cash Flow
4.59
1.73
2.47
3.22
4.08
3.13
2.12
2.28
2.74
3.09
2.17
1.67
3.31
3.1
2.78
Cash Flow to Net Income
8.46
9.39
-120.19
2.26
1.49
2.41
5.74
20.63
19.4
4.59
3.02
3.18
2.29
1.2
-0.21
Capital Expenditures
-6
-7
-24
-25
-96
-67
-69
-29
-39
-32
-95
-170
-83
-118
-88