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Celadon Group Inc (CGIP)

Celadon Group Inc (CGIP)
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Celadon Group, Inc. provides trucking services for DaimlerChrysler Corporation to and from its Mexican assembly plants.

Fiscal Year End Date: 06/30

Income Statement

(Values in U.S. Thousands) Jun, 2016 Jun, 2015 Jun, 2014 Jun, 2013 Jun, 2012
Sales 1,065,360 900,760 759,310 613,650 598,950
Sales Growth +18.27% +18.63% +23.74% +2.45% unch
Net Income 24,840 37,220 30,680 27,260 25,540
Net Income Growth -33.26% +21.32% +12.55% +6.73% unch

Balance Sheet

(Values in U.S. Thousands) Jun, 2016 Jun, 2015 Jun, 2014 Jun, 2013 Jun, 2012
Total Assets 1,103,290 1,175,690 690,820 641,160 520,710
Total Assets Growth -6.16% +70.19% +7.75% +23.13% unch
Total Liabilities 722,280 809,350 431,810 415,470 325,930
Total Liabilities Growth -10.76% +87.43% +3.93% +27.47% unch

Cash Flow

(Values in U.S. Thousands) Jun, 2016 Jun, 2015 Jun, 2014 Jun, 2013 Jun, 2012
Operating Cash Flow -5,210 44,570 70,320 86,710 77,090
Operating Cash Flow Growth -111.69% -36.62% -18.90% +12.48% unch
Net Cash Flow -15,620 9,190 14,190 -32,330 7,970
Change in Net Cash Flow -269.97% -35.24% +143.89% -505.65% unch
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