Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Celadon Group Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 523.49M 556.69M 598.95M 613.65M 742.21M
Cost of Goods Sold (COGS) incl. D&A 315.47M 469.08M 516.41M 525.44M 673.5M
COGS excluding D&A 285.78M 438.62M 469.2M 474.68M 608.7M
Depreciation & Amortization Expense 29.69M 30.46M 47.21M 50.77M 64.8M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 208.02M 87.62M 82.54M 88.21M 68.71M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 180.07M 54.28M 25.48M 29.08M 40.06M
Research & Development 0 0 0 0 -
Other SG&A 180.07M 54.28M 25.48M 29.08M 40.06M
Other Operating Expense 14.62M 9.85M 10.31M 10.45M 13.28M
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense (67,000) 4.79M 412,000 994,000 40.05M
Non-Operating Interest Income 73,000 63,000 56,000 0 12,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 2.42M 1.77M 5.68M 4.93M 5.07M
Gross Interest Expense 2.42M 1.77M 5.68M 4.93M 5.07M
Interest Capitalized 0 0 0 0 0
Pretax Income 10.93M 26.57M 41.54M 44.74M 50.37M
Income Tax 6.25M 11.83M 16.01M 17.47M 19.69M
Income Tax - Current Domestic 7.95M 12.24M 7.51M (5.24M) 13.97M
Income Tax - Current Foreign 114,000 1.29M 1.9M 2.18M 509,000
Income Tax - Deferred Domestic (1.64M) (1.53M) 6.61M 19.27M 4.28M
Income Tax - Deferred Foreign (175,000) (174,000) (7,000) 1.26M 931,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.68M 14.73M 25.54M 27.26M 30.68M
Minority Interest Expense 0 0 0 0 0
Net Income 4.68M 14.73M 25.54M 27.26M 30.68M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 4.68M 14.73M 25.54M 27.26M 30.68M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.68M 14.73M 25.54M 27.26M 30.68M
EPS (Basic) 0.21 0.67 1.15 1.20 1.33
Basic Shares Outstanding 21.89M 22.1M 22.26M 22.64M 23.01M
EPS (Diluted) 0.21 0.65 1.12 1.17 1.29
Diluted Shares Outstanding 22.36M 22.63M 22.87M 23.39M 23.76M
EBITDA 43.03M 53.94M 93.97M 99.44M 80.18M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.