English

CELADON GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2017-02-10

112 filing records in this dataset, filed from 1996-05-13 to 2017-02-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

266 million iso4217-usd

2017 Q2 · iso4217-usd

Exact inputs and evidence

Revenue: 265725000 iso4217-usd Source

Operating margin

-0.65%

2017 Q2 · %

Exact inputs and evidence

Operating Income: -1734000 iso4217-usd Source
Revenue: 265725000 iso4217-usd Source

Operating cash flow

67.5 million iso4217-usd

2017 Q2 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 58475000 iso4217-usd Source
Operating Cash Flow: -9016000 iso4217-usd Source

Free cash flow

57.2 million iso4217-usd

2017 Q2 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 58475000 iso4217-usd Source
Operating Cash Flow: -9016000 iso4217-usd Source
Capital Expenditure: 43111000 iso4217-usd Source
Capital Expenditure: 32798000 iso4217-usd Source

Cash and cash equivalents: 6.14 million iso4217-usd 2016-12-31 Source
Exact value

6138000 iso4217-usd
Long-term debt including current maturities: 115 million iso4217-usd 2016-12-31 Source
Exact value

114500000 iso4217-usd
Shares outstanding: 28.7 million xbrli-shares 2016-12-31 Source
Exact value

28729000 xbrli-shares

Reported share-count change

1.25% · 354 thousand xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

28375000 xbrli-shares · 2015-12-31· Source
28729000 xbrli-shares · 2016-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-02-10.

Financial data available through: 2016-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-06-30
Operating income: 4 of 11 periods available· newest 2016-06-30
Net income: 4 of 11 periods available· newest 2016-06-30
Operating cash flow: 4 of 11 periods available· newest 2016-06-30
Capital expenditure: 4 of 11 periods available· newest 2016-06-30
Total assets: 4 of 11 periods available· newest 2016-06-30
Total liabilities: 3 of 11 periods available· newest 2012-06-30
Current assets: 3 of 11 periods available· newest 2016-06-30
Current liabilities: 3 of 11 periods available· newest 2016-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2016-06-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2016-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.3%

Prior period

iso4217-usd 900.76 million

2014-07-01 – 2015-06-30
Current period

iso4217-usd 1.07 billion

2015-07-01 – 2016-06-30

Exact inputs and evidence

1065356000 − 900756000 = 164600000 iso4217-usd

900756000 iso4217-usd · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
1065356000 iso4217-usd · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CELADON GROUP INC · 2016-06-30 CELADON GROUP INC (edgar:865941) Year-over-year change in Revenue: 164600000 iso4217-usd Concept: fundies:Revenue Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1065356000 iso4217-usd (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#778382 Filing: 000100888616000363 Input fundies:Revenue: 900756000 iso4217-usd (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#778519 Filing: 000100888616000363
The citation records this snapshot. The page link may show a newer release later.
Net income
-33.2%

Prior period

iso4217-usd 37.22 million

2014-07-01 – 2015-06-30
Current period

iso4217-usd 24.84 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

24844000 − 37217000 = -12373000 iso4217-usd

37217000 iso4217-usd · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
24844000 iso4217-usd · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CELADON GROUP INC · 2016-06-30 CELADON GROUP INC (edgar:865941) Year-over-year change in Net income: -12373000 iso4217-usd Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24844000 iso4217-usd (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#536236 Filing: 000100888616000363 Input fundies:NetIncome: 37217000 iso4217-usd (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#536381 Filing: 000100888616000363
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-111.7%

Prior period

iso4217-usd 44.57 million

2014-07-01 – 2015-06-30
Current period

−iso4217-usd 5.21 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

-5211000 − 44565000 = -49776000 iso4217-usd

44565000 iso4217-usd · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
-5211000 iso4217-usd · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CELADON GROUP INC · 2016-06-30 CELADON GROUP INC (edgar:865941) Year-over-year change in Operating cash flow: -49776000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5211000 iso4217-usd (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#535507 Filing: 000100888616000363 Input fundies:OperatingCashFlow: 44565000 iso4217-usd (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#535750 Filing: 000100888616000363
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26%

Prior period

iso4217-usd 118.42 million

2014-07-01 – 2015-06-30
Current period

iso4217-usd 87.6 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

87597000 − 118422000 = -30825000 iso4217-usd

118422000 iso4217-usd · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
87597000 iso4217-usd · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CELADON GROUP INC · 2016-06-30 CELADON GROUP INC (edgar:865941) Year-over-year change in Capital expenditure: -30825000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 87597000 iso4217-usd (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#619792 Filing: 000100888616000363 Input fundies:CapitalExpenditure: 118422000 iso4217-usd (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#619995 Filing: 000100888616000363
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-07-01 – 2016-06-30

Revenue iso4217-usd 1.07 billion 100% of revenue
Operating costs Derived iso4217-usd 1.01 billion 95% of revenue
Operating income iso4217-usd 52.21 million 4.9% of revenue
Tax, interest and other Derived iso4217-usd 27.36 million 2.6% of revenue
Net income iso4217-usd 24.84 million 2.3% of revenue

Cash

Operating cash flow −iso4217-usd 5.21 million −0.5% of revenue
Capital expenditure iso4217-usd 87.6 million 8.2% of revenue
Free cash flow Derived −iso4217-usd 92.81 million −8.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 92%
2014 95%
2015 93%
2016 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-07-01 – 2013-06-30	613648000	564976000 Derived	48672000	21408000 Derived	27264000	-82802000 Derived	Source 2012-07-01 – 2013-06-30: 613648000 iso4217-usd Inspect Revenue Open source 2012-07-01 – 2013-06-30: 48672000 iso4217-usd Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 27264000 iso4217-usd Inspect Net Income Open source 2012-07-01 – 2013-06-30: 86709000 iso4217-usd Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 169511000 iso4217-usd Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	759311000	719877000 Derived	39434000	8753000 Derived	30681000	-12509000 Derived	Source 2013-07-01 – 2014-06-30: 759311000 iso4217-usd Inspect Revenue Open source 2013-07-01 – 2014-06-30: 39434000 iso4217-usd Inspect Operating Income Open source 2013-07-01 – 2014-06-30: 30681000 iso4217-usd Inspect Net Income Open source 2013-07-01 – 2014-06-30: 70317000 iso4217-usd Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 82826000 iso4217-usd Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	900756000	834971000 Derived	65785000	28568000 Derived	37217000	-73857000 Derived	Source 2014-07-01 – 2015-06-30: 900756000 iso4217-usd Inspect Revenue Open source 2014-07-01 – 2015-06-30: 65785000 iso4217-usd Inspect Operating Income Open source 2014-07-01 – 2015-06-30: 37217000 iso4217-usd Inspect Net Income Open source 2014-07-01 – 2015-06-30: 44565000 iso4217-usd Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 118422000 iso4217-usd Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	1065356000	1013150000 Derived	52206000	27362000 Derived	24844000	-92808000 Derived	Source 2015-07-01 – 2016-06-30: 1065356000 iso4217-usd Inspect Revenue Open source 2015-07-01 – 2016-06-30: 52206000 iso4217-usd Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 24844000 iso4217-usd Inspect Net Income Open source 2015-07-01 – 2016-06-30: -5211000 iso4217-usd Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 87597000 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 1.1B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-06-30	Revenue	613648000	Revenue: 613648000 Open source
20142014-06-30	Revenue	759311000	Revenue: 759311000 Open source
20152015-06-30	Revenue	900756000	Revenue: 900756000 Open source
20162016-06-30	Revenue	1065356000	Revenue: 1065356000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Year over year	No prior comparable period	Revenue: 613648000 Open source
20142014-06-30	Year over year	23.7%	Revenue: 759311000 Open source Revenue: 613648000 Open source
20152015-06-30	Year over year	18.6%	Revenue: 900756000 Open source Revenue: 759311000 Open source
20162016-06-30	Year over year	18.3%	Revenue: 1065356000 Open source Revenue: 900756000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.9% 2016

Net margin 2.3% 2016

Free cash flow margin -8.7% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Operating margin	7.9%	Operating Income: 48672000 Open source Revenue: 613648000 Open source
20142014-06-30	Operating margin	5.2%	Operating Income: 39434000 Open source Revenue: 759311000 Open source
20152015-06-30	Operating margin	7.3%	Operating Income: 65785000 Open source Revenue: 900756000 Open source
20162016-06-30	Operating margin	4.9%	Operating Income: 52206000 Open source Revenue: 1065356000 Open source
20132013-06-30	Net margin	4.4%	Net Income: 27264000 Open source Revenue: 613648000 Open source
20142014-06-30	Net margin	4%	Net Income: 30681000 Open source Revenue: 759311000 Open source
20152015-06-30	Net margin	4.1%	Net Income: 37217000 Open source Revenue: 900756000 Open source
20162016-06-30	Net margin	2.3%	Net Income: 24844000 Open source Revenue: 1065356000 Open source
20132013-06-30	Free cash flow margin	-13.5%	Revenue: 613648000 Open source Operating Cash Flow: 86709000 Open source Capital Expenditure: 169511000 Open source
20142014-06-30	Free cash flow margin	-1.6%	Revenue: 759311000 Open source Operating Cash Flow: 70317000 Open source Capital Expenditure: 82826000 Open source
20152015-06-30	Free cash flow margin	-8.2%	Revenue: 900756000 Open source Operating Cash Flow: 44565000 Open source Capital Expenditure: 118422000 Open source
20162016-06-30	Free cash flow margin	-8.7%	Revenue: 1065356000 Open source Operating Cash Flow: -5211000 Open source Capital Expenditure: 87597000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -5.2M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-06-30	Operating cash flow	86709000	Operating Cash Flow: 86709000 Open source
20142014-06-30	Operating cash flow	70317000	Operating Cash Flow: 70317000 Open source
20152015-06-30	Operating cash flow	44565000	Operating Cash Flow: 44565000 Open source
20162016-06-30	Operating cash flow	-5211000	Operating Cash Flow: -5211000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd -92.8M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-06-30	Free cash flow	-82802000	Operating Cash Flow: 86709000 Open source Capital Expenditure: 169511000 Open source
20142014-06-30	Free cash flow	-12509000	Operating Cash Flow: 70317000 Open source Capital Expenditure: 82826000 Open source
20152015-06-30	Free cash flow	-73857000	Operating Cash Flow: 44565000 Open source Capital Expenditure: 118422000 Open source
20162016-06-30	Free cash flow	-92808000	Operating Cash Flow: -5211000 Open source Capital Expenditure: 87597000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-06-30	Liabilities / assets	Not reported	Total Assets: 641162000 Open source
2014-06-30	Liabilities / assets	Not reported	Total Assets: 690815000 Open source
2015-06-30	Liabilities / assets	Not reported	Total Assets: 1168606000 Open source
2016-06-30	Liabilities / assets	Not reported	Total Assets: 1103290000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-06-30	Current assets / current liabilities	Not reported	No source recorded
20142014-06-30	Current assets / current liabilities	1.1×	Current Assets: 167185000 Open source Current Liabilities: 152375000 Open source
20152015-06-30	Current assets / current liabilities	1.55×	Current Assets: 311088000 Open source Current Liabilities: 200496000 Open source
20162016-06-30	Current assets / current liabilities	1.33×	Current Assets: 255608000 Open source Current Liabilities: 191495000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-07-01 – 2013-06-30	iso4217-usd 27.26 million Exact value Exact value: 27264000 iso4217-usd 2012-07-01 – 2013-06-30: 27264000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · CELADON GROUP INC · 2013-06-30 CELADON GROUP INC (edgar:865941) Net Income: 27264000 iso4217-usd Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 27264000 iso4217-usd (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888615000210/cgi-20150630.xml#504506 Filing: 000100888615000210 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 86.71 million Exact value Exact value: 86709000 iso4217-usd 2012-07-01 – 2013-06-30: 86709000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELADON GROUP INC · 2013-06-30 CELADON GROUP INC (edgar:865941) Operating Cash Flow: 86709000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 86709000 iso4217-usd (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888615000210/cgi-20150630.xml#504013 Filing: 000100888615000210 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 169.51 million Exact value Exact value: 169511000 iso4217-usd 2012-07-01 – 2013-06-30: 169511000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELADON GROUP INC · 2013-06-30 CELADON GROUP INC (edgar:865941) Capital Expenditure: 169511000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 169511000 iso4217-usd (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888615000210/cgi-20150630.xml#574608 Filing: 000100888615000210 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 82.8 million Calculation and evidence 86709000 − 169511000 iso4217-usd Exact free cash flow: -82802000 iso4217-usd 2012-07-01 – 2013-06-30: 86709000 iso4217-usd · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 169511000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELADON GROUP INC · 2013-06-30 CELADON GROUP INC (edgar:865941) Free cash flow: -82802000 iso4217-usd Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86709000 iso4217-usd (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888615000210/cgi-20150630.xml#504013 Filing: 000100888615000210 Input fundies:CapitalExpenditure: 169511000 iso4217-usd (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888615000210/cgi-20150630.xml#574608 Filing: 000100888615000210 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	iso4217-usd 30.68 million Exact value Exact value: 30681000 iso4217-usd 2013-07-01 – 2014-06-30: 30681000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · CELADON GROUP INC · 2014-06-30 CELADON GROUP INC (edgar:865941) Net Income: 30681000 iso4217-usd Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 30681000 iso4217-usd (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#536526 Filing: 000100888616000363 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 70.32 million Exact value Exact value: 70317000 iso4217-usd 2013-07-01 – 2014-06-30: 70317000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELADON GROUP INC · 2014-06-30 CELADON GROUP INC (edgar:865941) Operating Cash Flow: 70317000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 70317000 iso4217-usd (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#535993 Filing: 000100888616000363 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 82.83 million Exact value Exact value: 82826000 iso4217-usd 2013-07-01 – 2014-06-30: 82826000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELADON GROUP INC · 2014-06-30 CELADON GROUP INC (edgar:865941) Capital Expenditure: 82826000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 82826000 iso4217-usd (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#620199 Filing: 000100888616000363 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 12.51 million Calculation and evidence 70317000 − 82826000 iso4217-usd Exact free cash flow: -12509000 iso4217-usd 2013-07-01 – 2014-06-30: 70317000 iso4217-usd · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 82826000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELADON GROUP INC · 2014-06-30 CELADON GROUP INC (edgar:865941) Free cash flow: -12509000 iso4217-usd Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70317000 iso4217-usd (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#535993 Filing: 000100888616000363 Input fundies:CapitalExpenditure: 82826000 iso4217-usd (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#620199 Filing: 000100888616000363 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	iso4217-usd 37.22 million Exact value Exact value: 37217000 iso4217-usd 2014-07-01 – 2015-06-30: 37217000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · CELADON GROUP INC · 2015-06-30 CELADON GROUP INC (edgar:865941) Net Income: 37217000 iso4217-usd Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 37217000 iso4217-usd (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#536381 Filing: 000100888616000363 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 44.57 million Exact value Exact value: 44565000 iso4217-usd 2014-07-01 – 2015-06-30: 44565000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELADON GROUP INC · 2015-06-30 CELADON GROUP INC (edgar:865941) Operating Cash Flow: 44565000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 44565000 iso4217-usd (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#535750 Filing: 000100888616000363 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 118.42 million Exact value Exact value: 118422000 iso4217-usd 2014-07-01 – 2015-06-30: 118422000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELADON GROUP INC · 2015-06-30 CELADON GROUP INC (edgar:865941) Capital Expenditure: 118422000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 118422000 iso4217-usd (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#619995 Filing: 000100888616000363 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 73.86 million Calculation and evidence 44565000 − 118422000 iso4217-usd Exact free cash flow: -73857000 iso4217-usd 2014-07-01 – 2015-06-30: 44565000 iso4217-usd · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 118422000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELADON GROUP INC · 2015-06-30 CELADON GROUP INC (edgar:865941) Free cash flow: -73857000 iso4217-usd Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44565000 iso4217-usd (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#535750 Filing: 000100888616000363 Input fundies:CapitalExpenditure: 118422000 iso4217-usd (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#619995 Filing: 000100888616000363 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	iso4217-usd 24.84 million Exact value Exact value: 24844000 iso4217-usd 2015-07-01 – 2016-06-30: 24844000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · CELADON GROUP INC · 2016-06-30 CELADON GROUP INC (edgar:865941) Net Income: 24844000 iso4217-usd Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 24844000 iso4217-usd (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#536236 Filing: 000100888616000363 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 5.21 million Exact value Exact value: -5211000 iso4217-usd 2015-07-01 – 2016-06-30: -5211000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELADON GROUP INC · 2016-06-30 CELADON GROUP INC (edgar:865941) Operating Cash Flow: -5211000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -5211000 iso4217-usd (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#535507 Filing: 000100888616000363 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 87.6 million Exact value Exact value: 87597000 iso4217-usd 2015-07-01 – 2016-06-30: 87597000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELADON GROUP INC · 2016-06-30 CELADON GROUP INC (edgar:865941) Capital Expenditure: 87597000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 87597000 iso4217-usd (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#619792 Filing: 000100888616000363 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 92.81 million Calculation and evidence -5211000 − 87597000 iso4217-usd Exact free cash flow: -92808000 iso4217-usd 2015-07-01 – 2016-06-30: -5211000 iso4217-usd · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 87597000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELADON GROUP INC · 2016-06-30 CELADON GROUP INC (edgar:865941) Free cash flow: -92808000 iso4217-usd Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5211000 iso4217-usd (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#535507 Filing: 000100888616000363 Input fundies:CapitalExpenditure: 87597000 iso4217-usd (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865941/000100888616000363/cgi-20160630.xml#619792 Filing: 000100888616000363 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

112 filings · 3,001 latest values · 3,001 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000865941, 865941, cgi, edgar:865941

Also known as CELADON GROUP INC

CELADON GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-07-01 – 2016-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation