Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Celadon Group, Inc. (CGIP) had Revenue of $265.73M for the most recently reported fiscal quarter, ending 2016-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2016-12-31

Income Statement Financials
Revenue	$265.73M
Net Income	$-1.52M
Cost of Goods Sold	$128.90M
Gross Profit	$136.82M
Operating Expenses	$267.46M
Operating Income	$-1.73M
Non-Operating Income/Expense	$-1.12M
Pre-Tax Income	$-2.86M
Normalized Pre-Tax Income	$-2.86M
Income after Taxes	$-1.52M
Income from Continuous Operations	$-1.52M
Consolidated Net Income/Loss	$-1.52M
Normalized Income after Taxes	$-1.52M
EBIT	$-1.73M
EBITDA	$15.24M
Weighted-Average Shares Outstanding (Basic)	27.64M
Weighted-Average Shares Outstanding (Diluted)	27.64M
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$194.63M
Property, Plant, and Equipment	$610.78M
Long-Term Assets	$787.09M
Total Assets	$981.72M
Current Liabilities	$212.50M
Long-Term Debt	$296.12M
Long-Term Liabilities	$401.00M
Total Liabilities	$613.50M
Common Equity	$368.22M
Tangible Shareholders Equity	$305.77M
Shareholders Equity	$368.22M
Common Shares Outstanding	28.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$58.48M
Cash Flow from Investing Activities	$-0.79M
Cash Flow from Financial Activities	$-60.44M
Beginning Cash	$9.08M
End Cash	$6.14M
Increase/Decrease in Cash	$-2.94M
Stock-Based Compensation	$1.32M
Common Stock Dividends Paid	$-1.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	1.03
Gross Margin	51.49%
Operating Margin	-0.65%
EBIT Margin	-0.65%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.08%
Profit Margin	-0.57%
Free Cash Flow	$90.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	30.68
Receiveable Turnover	1.98
Days Sales in Receivables	45.38
Return on Equity	-0.41%
Return on Tangible Equity	-0.50%
Return on Assets	-0.16%
Return on Investments	-0.23%
Book Value Per Share	$13.04
Free Cash Flow per Share	$3.29
Operating Cash Flow per Share	$2.12

Data from Zacks Investment Research, Inc.