Celadon Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Celadon Group is scheduled to report earnings on February 1, 2017, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 16	Sep 16	Jun 16	Mar 16	Dec 15
Income Statement	-
Total Revenue	$ 265.73M	$ 265.04M	$ 264.26M	$ 259.57M	$ 275.40M
Gross Profit	$ 125.96M	$ 124.85M	$ 139.41M	$ 123.42M	$ 130.99M
Ebit	$ 130.00K	$ -1.23M	$ 5.60M	$ 11.47M	$ 14.06M
Ebitda	$ 17.11M	$ 18.11M	$ 24.76M	$ 31.08M	$ 33.26M
Net Income Common Stockholders	$ -1.52M	$ -2.85M	$ 1.62M	$ 5.24M	$ 6.62M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 6.14M	$ 6.02M	$ 9.08M	$ 5.29M	$ 7.73M
Total Assets	$ 981.72M	$ 1.09B	$ 1.10B	$ 1.18B	$ 1.17B
Total Debt	$ 380.47M	$ 444.53M	$ 450.81M	$ 535.59M	$ 530.41M
Net Debt	$ 374.33M	$ 438.51M	$ 441.74M	$ 530.29M	$ 522.69M
Total Liabilities	$ 613.50M	$ 721.25M	$ 722.27M	$ 797.91M	$ 800.25M
Stockholders Equity	$ 368.22M	$ 373.50M	$ 381.01M	$ 380.00M	$ 369.13M
Cash Flow	-
Free Cash Flow	$ 57.18M	$ -41.81M	$ -27.60M	$ -21.01M	$ 46.05M
Operating Cash Flow	$ 67.49M	$ -9.02M	$ -9.69M	$ -18.42M	$ 45.70M
Investing Cash Flow	$ -2.40M	$ 1.61M	$ 608.00K	$ 12.17M	$ -10.40M
Financing Cash Flow	$ -65.07M	$ 4.63M	$ 13.27M	$ 4.44M	$ -53.08M

Currency in USD

Celadon Group Earnings and Revenue History

Income Statement >

Celadon Group Debt to Assets

Balance Sheet >

Celadon Group Cash Flow

Cash Flow >

Celadon Group Forecast EPS vs Actual EPS

Earnings >

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