Celadon Financial Statements From 2010 to 2021

Celadon Group, financial statements provide useful quarterly and yearly information to potential Celadon Group, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Celadon Group, financial statements helps investors assess Celadon Group,'s valuation, profitability, and current liquidity needs.
We have found one hundred nine available fundamental signals for Celadon Group,, which can be analyzed and compared to other ratios and to its rivals. Please verify all of Celadon Group, prevailing fundamental drivers against the trend between 2010 and 2021 to make sure the company can sustain itself down the road.
Celadon Group, Average Equity is most likely to increase significantly in the upcoming years. The last year's value of Average Equity was reported at 337.08 Million. The current Enterprise Value is estimated to increase to about 738.8 M, while Revenue Per Employee is projected to decrease to roughly 127.9 K.

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Check Celadon Group, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celadon main balance sheet or income statement drivers, such as Direct Expenses of 640.8 M, Consolidated Income of 17.8 M or Cost of Revenue of 533.3 M, as well as many exotic indicators such as Interest Coverage of 2.55, Long Term Debt to Equity of 0.82 or Calculated Tax Rate of 45.31. Celadon financial statements analysis is a perfect complement when working with Celadon Group, Valuation or Volatility modules. It can also supplement various Celadon Group, Technical models. Check out Trending Equities.

Celadon Group, Revenues

806.49 MillionShare

Celadon Group, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets804.2 M993 M884.9 M
Increasing
Slightly volatile
Cash and Equivalents16.1 M10.4 M13.8 M
Decreasing
Slightly volatile
Investments3.3 M2.6 M2.7 M
Decreasing
Slightly volatile
Investments Non Current3.3 M2.6 M2.7 M
Decreasing
Slightly volatile
Deferred Revenue28.5 M28.7 M31.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net714.7 M662.4 M609 M
Increasing
Slightly volatile
Tax Assets436.9 K425.7 K4.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables130.7 M121.1 M113.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables25.7 M23.8 M19.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets60.6 M56.2 M46.5 M
Increasing
Slightly volatile
Total Liabilities518.3 M650 M573.9 M
Increasing
Slightly volatile
Shareholders Equity285.8 M342.9 M311 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit211.7 M196.3 M173.7 M
Increasing
Slightly volatile
Current Assets193.4 M230 M211.1 M
Increasing
Slightly volatile
Assets Non Current823.1 M762.9 M687.2 M
Increasing
Slightly volatile
Current Liabilities143 M172.3 M157.1 M
Increasing
Slightly volatile
Liabilities Non Current515.4 M477.7 M430.5 M
Increasing
Slightly volatile
Tax Liabilities106 M98.2 M86.3 M
Increasing
Slightly volatile
Total Debt437.8 M405.7 M379.6 M
Increasing
Slightly volatile
Debt Current38.2 M46.3 M47.8 M
Increasing
Stable
Debt Non Current387.9 M359.5 M330.9 M
Increasing
Slightly volatile
Shareholders Equity USD370 M342.9 M309.7 M
Increasing
Slightly volatile
Cash and Equivalents USD8.3 M8.2 M11.5 M
Decreasing
Stable
Total Debt USD437.8 M405.7 M379.6 M
Increasing
Slightly volatile
Accounts Payable25.7 M23.8 M19.4 M
Increasing
Slightly volatile
Receivables102.5 M121.1 M111.8 M
Increasing
Slightly volatile

Celadon Group, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues806.5 M958.8 M874 M
Increasing
Slightly volatile
Cost of Revenue533.3 M494.3 M456.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense342.4 M317.3 M283 M
Increasing
Slightly volatile
Operating Expenses433.5 M401.8 M363.2 M
Increasing
Slightly volatile
Interest Expense13.4 M12.4 M10.6 M
Increasing
Slightly volatile
Income Tax Expense10.6 M12.2 M13.5 M
Increasing
Very volatile
Consolidated Income17.8 M22.4 M23.3 M
Increasing
Stable
Net Income21.7 M22.4 M24.5 M
Increasing
Stable
Net Income Common Stock17.8 M22.4 M23.3 M
Increasing
Stable
Weighted Average Shares22.8 M24.8 M24.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted23.4 M25.3 M25.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT37.6 M47 M47.1 M
Increasing
Stable
Revenues USDB958.8 M878.7 M
Increasing
Slightly volatile
Net Income Common Stock USD17.8 M22.4 M23.3 M
Increasing
Stable
Earning Before Interest and Taxes USD37.6 M47 M47.1 M
Increasing
Stable
Gross Profit501.2 M464.6 M422.4 M
Increasing
Slightly volatile
Operating Income28.8 M26.8 M32.9 M
Decreasing
Stable
Direct Expenses640.8 M767.1 M693.3 M
Increasing
Slightly volatile

Celadon Group, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure54.5 M50.5 M38.8 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals20.4 M18.9 M17.2 M
Increasing
Slightly volatile
Net Cash Flow from Financing(45.1 M)(41.8 M)(39 M)
Decreasing
Stable
Issuance Purchase of Equity Shares47.1 K45.9 K7.5 M
Decreasing
Stable
Net Cash Flow from Investing34.8 M32.2 M7.7 M
Increasing
Slightly volatile
Net Cash Flow from Operations(6.2 M)(6 M)23.8 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 220.9 K204.7 K(209.2 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(18.4 M)(18 M)(9.6 M)
Decreasing
Slightly volatile
Share Based Compensation2.4 M2.6 M2.6 M
Increasing
Stable
Depreciation Amortization and Accretion77.3 M71.6 M68 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.850.810.9673
Decreasing
Very volatile
Earnings per Diluted Share0.830.790.9439
Decreasing
Very volatile
Earnings per Basic Share USD0.680.810.9104
Increasing
Very volatile
Dividends per Basic Common Share0.06990.0720.0752
Increasing
Slightly volatile
Return on Average Equity7.375.988.4324
Decreasing
Slightly volatile
Return on Average Assets3.722.513.2137
Decreasing
Slightly volatile
Return on Invested Capital0.04250.04140.0456
Decreasing
Stable
Gross Margin24.6423.021.5202
Decreasing
Very volatile
Profit Margin2.472.12.8339
Decreasing
Slightly volatile
EBITDA Margin11.4911.1312.951
Decreasing
Stable
Return on Sales0.04460.04410.0536
Decreasing
Stable
Asset Turnover1.351.071.1386
Decreasing
Slightly volatile
Payout Ratio0.0690.08010.073
Increasing
Slightly volatile
Enterprise Value over EBITDA5.415.196.1089
Decreasing
Slightly volatile
Enterprise Value over EBIT14.6312.620.6026
Decreasing
Slightly volatile
Price to Earnings Ratio8.828.179.579
Increasing
Very volatile
Sales per Share31.0734.7633.9647
Increasing
Slightly volatile
Price to Sales Ratio0.250.240.3425
Decreasing
Slightly volatile
Price to Book Value0.720.71.0131
Decreasing
Slightly volatile
Debt to Equity Ratio0.951.061.1036
Increasing
Stable
Dividend Yield0.00970.0090.0074
Increasing
Slightly volatile
Current Ratio1.511.541.3712
Increasing
Slightly volatile
Free Cash Flow per Share2.071.662.4701
Decreasing
Slightly volatile
Book Value per Share13.412.4211.8846
Increasing
Slightly volatile
Tangible Assets Book Value per Share36.633.9232.8028
Increasing
Slightly volatile
Total Assets Per Share29.6935.1932.9035
Increasing
Slightly volatile
Cash Flow Per Share(0.22)(0.21)1.0296
Decreasing
Slightly volatile
Return on Investment3.993.895.9124
Decreasing
Slightly volatile
Operating Margin4.613.224.1648
Decreasing
Slightly volatile
Calculated Tax Rate45.3140.6139.3362
Decreasing
Stable
Receivables Turnover9.729.218.4266
Increasing
Stable
PPandE Turnover2.171.711.7796
Decreasing
Slightly volatile
Cash and Equivalents Turnover49.7356.6255.363
Increasing
Stable
Accounts Payable Turnover70.9160.7962.7022
Decreasing
Slightly volatile
Accrued Expenses Turnover13.712.9511.9782
Increasing
Very volatile
Interest Coverage2.552.494.412
Decreasing
Slightly volatile
Long Term Debt to Equity0.820.940.952
Increasing
Stable
Quick Ratio0.950.820.7992
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets8.226.686.409
Decreasing
Very volatile
Revenue to Assets1.321.111.0934
Decreasing
Stable

Celadon Group, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax28.4 M34.6 M36.8 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA103.4 M118.6 M114.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD128 M118.6 M116.2 M
Increasing
Slightly volatile
Market Capitalization226.3 M207.5 M284.8 M
Decreasing
Stable
Enterprise Value738.8 M684.8 M699.8 M
Increasing
Slightly volatile
Invested Capital342.9 M262.4 M583.7 M
Decreasing
Slightly volatile
Average Equity363.7 M337.1 M297 M
Increasing
Slightly volatile
Average Assets1.1 B1.1 B917.1 M
Increasing
Slightly volatile
Invested Capital Average1.4 B1.3 B1.1 B
Increasing
Slightly volatile
Tangible Asset ValueB936.8 M853.2 M
Increasing
Slightly volatile
Free Cash Flow46.3 M45.8 M60 M
Decreasing
Stable
Working Capital62.3 M57.7 M53 M
Increasing
Slightly volatile
Revenue Per Employee127.9 K131.2 K139.8 K
Decreasing
Very volatile
Net Income Per Employee3.5 K3.1 KK
Decreasing
Slightly volatile

Celadon Upcoming Events

Upcoming Quarterly Report26th of April 2017
Next Earnings Report7th of September 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End7th of September 2017
Last Quarter Report31st of December 2016
Last Earning Announcement31st of March 2016

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Pair Trading with Celadon Group,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Celadon Group, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Celadon Group, will appreciate offsetting losses from the drop in the long position's value.

Celadon Group, Pair Correlation

Equities Pair Trading Analysis

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Check out Trending Equities. Note that the Celadon Group, information on this page should be used as a complementary analysis to other Celadon Group,'s statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Celadon Group, price analysis, check to measure Celadon Group,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celadon Group, is operating at the current time. Most of Celadon Group,'s value examination focuses on studying past and present price action to predict the probability of Celadon Group,'s future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Celadon Group,'s price. Additionally, you may evaluate how the addition of Celadon Group, to your portfolios can decrease your overall portfolio volatility.
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