Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Celadon Group, Inc. (CGIP) had Stock-Based Compensation of $2.85M for the most recently reported fiscal year, ending 2016-06-30.

Quarterly Annual

Figures for fiscal year ending 2016-06-30

Income Statement Financials
Revenue	$1.07B
Net Income	$24.84M
Cost of Goods Sold	$498.18M
Gross Profit	$567.18M
Operating Expenses	$1.01B
Operating Income	$52.21M
Non-Operating Income/Expense	$-13.80M
Pre-Tax Income	$38.41M
Normalized Pre-Tax Income	$38.41M
Income after Taxes	$24.84M
Income from Continuous Operations	$24.84M
Consolidated Net Income/Loss	$24.84M
Normalized Income after Taxes	$24.84M
EBIT	$52.21M
EBITDA	$131.81M
Weighted-Average Shares Outstanding (Basic)	27.51M
Weighted-Average Shares Outstanding (Diluted)	28.08M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$255.61M
Property, Plant, and Equipment	$636.73M
Long-Term Assets	$847.68M
Total Assets	$1.10B
Current Liabilities	$191.50M
Long-Term Debt	$399.42M
Long-Term Liabilities	$530.78M
Total Liabilities	$722.27M
Common Equity	$381.01M
Tangible Shareholders Equity	$318.56M
Shareholders Equity	$381.01M
Common Shares Outstanding	28.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.21M
Cash Flow from Investing Activities	$35.83M
Cash Flow from Financial Activities	$-46.42M
Beginning Cash	$24.70M
End Cash	$9.08M
Increase/Decrease in Cash	$-15.62M
Stock-Based Compensation	$2.85M
Common Stock Dividends Paid	$-2.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.18
Gross Margin	53.24%
Operating Margin	4.90%
EBIT Margin	4.90%
EBITDA Margin	12.37%
Pre-Tax Profit Margin	3.61%
Profit Margin	2.33%
Free Cash Flow	$50.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	156.91
Receiveable Turnover	7.89
Days Sales in Receivables	46.27
Return on Equity	6.52%
Return on Tangible Equity	7.80%
Return on Assets	2.25%
Return on Investments	3.18%
Book Value Per Share	$13.50
Free Cash Flow per Share	$1.81
Operating Cash Flow per Share	$-0.19

Data from Zacks Investment Research, Inc.