See more : Culpeo Minerals Limited (CPORF) Income Statement Analysis – Financial Results
Complete financial analysis of Celadon Group, Inc. (CGIP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Celadon Group, Inc., a leading company in the Trucking industry within the Industrials sector.
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Celadon Group, Inc. (CGIP)
Industry: Trucking
Sector: Industrials
About Celadon Group, Inc.
Celadon Group, Inc., through its subsidiaries, provides transportation services between the United States, Canada, and Mexico. It operates through three segments: Asset-Based, Asset-Light, and Equipment Leasing and Services. The Asset-Based segment offers dry van, refrigerated, and flatbed services; cross-border services between the United States and each of Mexico and Canada; intra-Mexico and intra-Canada services; contract services; regional and specialized short haul services; and rail intermodal services. The Asset-Light segment provides freight brokerage, warehousing, less-than truckload consolidation, and supply chain logistics services. The Equipment Leasing and Services segment offers tractor and trailer sales and leasing services, as well as insurance, maintenance, and other ancillary services primarily to the independent contractors and other trucking fleets. The company transports various types of freight, including tobacco, consumer goods, automotive parts, various home products and fixtures, lawn tractors and assorted equipment, light bulbs, and various parts for engines. Celadon Group, Inc. was founded in 1985 and is headquartered in Indianapolis, Indiana.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07B | 900.76M | 759.31M | 613.65M | 598.95M | 556.69M | 523.49M | 490.34M | 565.90M | 502.69M | 480.19M | 436.76M | 397.92M | 367.11M | 337.00M | 351.82M | 351.57M | 281.83M | 229.93M | 191.04M | 166.54M | 250.30M | 180.90M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.31M | 200.92M | 221.40M | 176.48M | 324.15M | 337.34M | 268.73M | 238.32M | 34.72M | 37.99M | 5.43M | 4.81M | 5.02M | 4.55M | 4.06M | 2.70M | 196.62M | 150.40M | 109.90M | 79.90M | 71.30M | 151.70M | 103.20M |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 891.05M | 699.83M | 537.91M | 437.17M | 274.81M | 219.35M | 254.77M | 252.02M | 531.18M | 464.70M | 474.76M | 431.96M | 392.90M | 362.56M | 332.94M | 349.12M | 154.95M | 131.43M | 120.03M | 111.14M | 95.24M | 98.60M | 77.70M |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 83.64% | 77.69% | 70.84% | 71.24% | 45.88% | 39.40% | 48.67% | 51.40% | 93.87% | 92.44% | 98.87% | 98.90% | 98.74% | 98.76% | 98.79% | 99.23% | 44.07% | 46.63% | 52.20% | 58.18% | 57.19% | 39.39% | 42.95% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 406.82M | 320.55M | 253.42M | 201.54M | 170.52M | 156.88M | 167.84M | 168.55M | 164.98M | 151.93M | 88.81M | 90.24M | 166.73M | 130.97M | 131.81M | 153.61M | 0.00 | 4.51M | 2.68M | 2.60M | 2.58M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09M | 3.62M | 3.29M | 3.12M | 0.00 | 0.00 |
| SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 406.82M | 320.55M | 253.42M | 201.54M | 170.52M | 156.88M | 167.84M | 168.55M | 164.98M | 151.93M | 88.81M | 90.24M | 166.73M | 130.97M | 131.81M | 153.61M | 10.18M | 8.60M | 6.30M | 5.88M | 5.70M | 84.30M | 59.40M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -257.00K | -154.00K | 16.00M | 994.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 861.23M | 657.66M | 498.47M | 388.50M | 228.05M | 195.87M | 207.32M | 213.47M | 499.57M | 410.68M | 493.83M | 458.77M | 512.61M | 473.99M | 446.57M | 488.97M | 336.69M | 266.54M | 214.12M | 178.60M | 164.81M | 87.90M | 62.40M |
| Cost & Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04B | 858.58M | 719.88M | 564.97M | 552.19M | 533.21M | 476.05M | 451.79M | 464.85M | 372.68M | 499.26M | 463.58M | 517.63M | 478.53M | 450.63M | 491.67M | 533.31M | 416.94M | 324.02M | 258.50M | 236.11M | 239.60M | 165.60M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00K | 12.00K | 0.00 | 56.00K | 63.00K | 73.00K | 35.00K | 106.00K | 21.00K | 153.00K | 12.00K | 40.00K | 0.00 | 114.00K | 148.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79M | 7.78M | 5.07M | 4.93M | 5.68M | 1.77M | 2.42M | 3.59M | 5.03M | 3.53M | 933.00K | 1.43M | 3.76M | 0.00 | 7.60M | 9.43M | 0.00 | 0.00 | 0.00 | 4.94M | 3.67M | 3.80M | 4.30M |
| Depreciation & Amortization | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 79.56M | 75.31M | 57.84M | 50.77M | 47.21M | 29.13M | 29.18M | 35.22M | 32.43M | 21.63M | 12.99M | 14.87M | 15.95M | 13.82M | 13.69M | 15.41M | 14.52M | 13.16M | 12.89M | 10.14M | 7.37M | 7.20M | 5.70M |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.76M | 140.96M | 113.29M | 100.43M | 94.44M | 92.61M | 43.10M | 46.37M | 51.98M | 61.89M | 47.33M | 38.28M | -16.87M | -12.30M | -404.30M | -124.44M | 23.37M | 28.95M | 28.69M | 30.90M | -62.20M | 15.90M | 20.80M |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.27% | 13.03% | 14.92% | 16.37% | 15.70% | 10.21% | 8.23% | 9.41% | 9.22% | 12.33% | -1.27% | -2.73% | -23.61% | -26.59% | -29.66% | -35.37% | -45.85% | -48.54% | -40.45% | -35.17% | -41.80% | 6.35% | 11.50% |
| Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.21M | 65.80M | 39.43M | 48.67M | 46.76M | 23.48M | 13.34M | 10.89M | 18.80M | 40.10M | 34.23M | 23.41M | 7.07M | 12.73M | 10.55M | 4.35M | 8.84M | 15.29M | 15.80M | 12.44M | 1.74M | 8.70M | 15.10M |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.90% | 7.30% | 5.19% | 7.93% | 7.81% | 4.22% | 2.55% | 2.22% | 3.32% | 7.98% | 7.13% | 5.36% | 1.78% | 3.47% | 3.13% | 1.24% | 2.52% | 5.43% | 6.87% | 6.51% | 1.04% | 3.48% | 8.35% |
| Total Other Income/Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.80M | -7.92M | 10.94M | -3.94M | -5.22M | -3.36M | -2.41M | -3.33M | -5.12M | -3.62M | -814.00K | -1.43M | -3.90M | -6.20M | -7.62M | -12.31M | -12.21M | -7.47M | -5.89M | -4.94M | -3.74M | -9.00M | -9.60M |
| Income Before Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.41M | 57.87M | 50.37M | 44.74M | 41.54M | 26.57M | 10.93M | 7.56M | 13.68M | 36.48M | 33.41M | 21.98M | 3.17M | 6.54M | 2.92M | -7.96M | -3.37M | 7.82M | 9.91M | 7.53M | -2.01M | 1.70M | 5.70M |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.61% | 6.42% | 6.63% | 7.29% | 6.94% | 4.77% | 2.09% | 1.54% | 2.42% | 7.26% | 6.96% | 5.03% | 0.80% | 1.78% | 0.87% | -2.26% | -0.96% | 2.78% | 4.31% | 3.94% | -1.21% | 0.68% | 3.15% |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.56M | 20.65M | 19.69M | 17.47M | 16.01M | 11.83M | 6.25M | 5.01M | 7.15M | 14.23M | 12.87M | 9.40M | 3.44M | 2.95M | 1.22M | -2.63M | -1.33M | 2.98M | 3.90M | 3.02M | -411.00K | 2.10M | 2.50M |
| Net Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.84M | 37.23M | 30.68M | 27.26M | 25.54M | 14.73M | 4.68M | 2.56M | 6.54M | 22.25M | 20.55M | 12.58M | -275.00K | 3.59M | 1.71M | -5.34M | -2.04M | 4.84M | 6.01M | 4.50M | -16.80M | -400.00K | 3.20M |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% | 4.13% | 4.04% | 4.44% | 4.26% | 2.65% | 0.89% | 0.52% | 1.15% | 4.43% | 4.28% | 2.88% | -0.07% | 0.98% | 0.51% | -1.52% | -0.58% | 1.72% | 2.61% | 2.36% | -10.09% | -0.16% | 1.77% |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 1.56 | 1.33 | 1.20 | 1.15 | 0.69 | 0.18 | 0.12 | 0.29 | 0.96 | 0.90 | 0.56 | -0.02 | 0.21 | 0.10 | -0.31 | -0.12 | 0.28 | 0.35 | 0.12 | -0.98 | -0.02 | 0.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 1.52 | 1.29 | 1.17 | 1.12 | 0.67 | 0.18 | 0.12 | 0.29 | 0.94 | 0.88 | 0.55 | -0.02 | 0.20 | 0.10 | -0.31 | -0.12 | 0.28 | 0.35 | 0.12 | -0.95 | -0.02 | 0.12 |
| Weighted Avg Shares Out | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.51M | 23.84M | 23.01M | 22.64M | 22.26M | 22.10M | 21.89M | 21.73M | 22.38M | 23.25M | 22.83M | 22.29M | 17.97M | 17.30M | 17.12M | 17.12M | 17.21M | 17.41M | 17.24M | 17.15M | 17.15M | 17.40M | 7.90M |
| Weighted Avg Shares Out (Dil) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.08M | 24.47M | 23.76M | 23.39M | 22.87M | 22.63M | 22.36M | 22.13M | 22.62M | 23.70M | 23.39M | 23.01M | 17.97M | 18.08M | 17.44M | 17.21M | 17.50M | 17.51M | 17.44M | 17.15M | 17.75M | 17.40M | 7.90M |
Source: https://incomestatements.info
Category: Stock Reports