Financials in USD. Standardized financial statements.
A compact view of how Celadon Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.07B | $900.76M | $759.31M | $613.65M | $598.95M | $556.69M | $523.49M | $490.34M | $565.89M | $502.69M |
| Revenue Growth? | +18.3% | +18.6% | +23.7% | +2.5% | +7.6% | +6.3% | +6.8% | -13.4% | +12.6% | 0.0% |
| Cost of Revenue? | $174.31M | $200.92M | $221.40M | $176.48M | $324.15M | $337.34M | $268.73M | $238.32M | $34.72M | $37.99M |
| Gross Profit? | $891.04M | $699.83M | $537.91M | $437.17M | $274.81M | $219.35M | $254.77M | $252.02M | $531.18M | $464.70M |
| Gross Margin? | +83.6% | +77.7% | +70.8% | +71.2% | +45.9% | +39.4% | +48.7% | +51.4% | +93.9% | +92.4% |
| Operating Expenses? | $861.23M | $657.66M | $498.47M | $388.50M | $228.05M | $195.87M | $207.32M | $213.47M | $499.57M | $410.68M |
| Operating Income? | $52.21M | $65.80M | $39.43M | $48.67M | $46.76M | $23.48M | $13.34M | $10.89M | $18.80M | $40.10M |
| EBITDA? | $131.76M | $140.96M | $113.28M | $100.43M | $94.44M | $92.61M | $43.10M | $46.37M | $51.98M | $61.89M |
| Income Before Tax | $38.41M | $57.87M | $50.37M | $44.73M | $41.54M | $26.57M | $10.93M | $7.56M | $13.68M | $36.48M |
| Income Tax Expense | $13.56M | $20.64M | $19.69M | $17.47M | $16.01M | $11.83M | $6.25M | $5.01M | $7.15M | $14.23M |
| Net Income? | $24.84M | $37.23M | $30.68M | $27.26M | $25.54M | $14.73M | $4.68M | $2.56M | $6.54M | $22.25M |
| EPS? | $0.90 | $1.56 | $1.33 | $1.20 | $1.15 | $0.69 | $0.18 | $0.12 | $0.29 | $0.96 |
| Diluted EPS? | $0.88 | $1.52 | $1.29 | $1.17 | $1.12 | $0.67 | $0.18 | $0.12 | $0.29 | $0.94 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality