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CELADON GROUP INC (CGI)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12Jun-30-11Jun-30-10Jun-30-09
   10-K10-K10-K10-K10-K/A10-K10-K10-K/A
Revenues:  
    Asset based  910.6810.2706.7569.7 527.6491.4 
    Asset-light based  126.990.552.644.0 40.737.2 
    Equipment leasing and services  27.9       
Total revenues  1,065.4900.8759.3613.6599.0568.2528.6491.6
            Revenue growth   [+]18.3%18.6%23.7%2.5%5.4%7.5%7.5%7.4%
Cost of goods sold   [+]515.7469.6438.0348.9463.2341.6334.55.8
Gross profit  549.6431.2321.3264.7135.7226.7194.2485.7
            Gross margin  51.6%47.9%42.3%43.1%22.7%39.9%36.7%98.8%
Selling, general and administrative  36.729.119.315.347.218.217.154.2
Equity in earnings  0.3       
Other operating expenses  403.6284.6204.8150.0-5.4120.797.2415.6
EBITDA   [+]109.7117.897.599.7102.589.179.470.1
            EBITDA margin  10.3%13.1%12.8%16.2%17.1%15.7%15.0%14.3%
Depreciation  79.475.664.857.855.858.359.554.2
EBITA  30.242.232.741.946.830.819.815.9
            EBITA margin  2.8%4.7%4.3%6.8%7.8%5.4%3.8%3.2%
Amortization of intangibles  0.2       
EBIT   [+]30.142.232.741.946.830.819.815.9
            EBIT margin  2.8%4.7%4.3%6.8%7.8%5.4%3.8%3.2%
Non-recurring items   [+]-22.4-23.6-6.7-6.8    
Interest expense, net   [+]13.87.85.14.95.68.110.19.1
Other income (expense), net  -0.3-0.216.01.00.44.8-0.10.2
Pre-tax income  38.457.950.444.741.527.49.77.1
Income taxes  13.620.619.717.516.012.25.84.8
            Tax rate  35.3%35.7%39.1%39.1%38.5%44.3%59.6%68.1%
Earnings from continuing ops  24.837.230.727.325.515.33.92.3
Earnings from discontinued ops       -4.1  
Net income  24.837.230.727.325.515.33.92.3
            Net margin  2.3%4.1%4.0%4.4%4.3%2.7%0.7%0.5%
   
Basic EPS   [+]$0.90$1.56$1.33$1.20$1.12$0.69$0.18$0.10
Diluted EPS   [+]$0.88$1.52$1.29$1.17$1.12$0.67$0.18$0.10
   
Dividends per share   [+]$0.08$0.08$0.08$0.08    
   
Shares outstanding (basic)   [+]27.523.823.022.622.922.121.922.1
Shares outstanding (diluted)   [+]28.124.523.823.422.922.622.422.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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