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Last update at 2026-06-19T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | - | - | - | - | - |
| Minority interest | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | 0.23M | 0.24M | 0.21M | 0.17M | 0.16M |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | - | - | - |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | - | - | - | - |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | - | - | - | - | - |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | - | - | - | - | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | - | - | - | - | - |
| Total stockholder equity | - | - | - | - | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | - | - | - |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | - | - | - | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | - | - | - | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | - | - | - | - | - |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| Investments | -2.00000M | -2.00000M | -2.00000M | -2.00000M | - |
| Change to liabilities | -13.07600M | 26.33M | 11.99M | -2.44500M | - |
| Total cashflows from investing activities | 35.83M | -60.75000M | 5.50M | -103.55100M | 18.48M |
| Net borrowings | -44.26700M | -56.18600M | -62.13600M | -15.59600M | - |
| Total cash from financing activities | -46.41600M | 27.29M | -60.98800M | -15.50900M | -86.90400M |
| Change to operating activities | -103.88300M | -88.76900M | -11.44000M | -0.24200M | - |
| Net income | 24.84M | 37.22M | 30.68M | 27.26M | -8.21100M |
| Change in cash | -15.62200M | 9.19M | 14.19M | -32.33100M | 7.97M |
| Begin period cash flow | 24.70M | 15.51M | 1.31M | 33.65M | 25.67M |
| End period cash flow | 9.08M | 24.70M | 15.51M | 1.31M | 33.65M |
| Total cash from operating activities | -5.21100M | 44.56M | 70.32M | 86.71M | 77.09M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 79.61M | 75.62M | 64.80M | 57.81M | 55.78M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -2.20000M | -1.87300M | -1.83700M | -1.80500M | 1.34M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.17M | -6.19800M | -17.12500M | -2.12900M | -3.12400M |
| Sale purchase of stock | 915.39M | 960.91M | 354.71M | 458.07M | - |
| Other cashflows from financing activities | 824.75M | 847.28M | 325.52M | 388.01M | 18.48M |
| Change to netincome | -10.45600M | 11.78M | -16.49200M | 17.57M | - |
| Capital expenditures | 87.60M | 118.42M | 82.83M | 169.51M | 95.46M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -99.20500M | -80.06000M | -8.67200M | -15.94000M | -5.11800M |
| Stock based compensation | 2.85M | 2.77M | 2.08M | 3.85M | 2.48M |
| Other non cash items | -21.57000M | -23.37900M | -23.77900M | -6.81400M | 17.32M |
| Free cash flow | -92.80800M | -73.85700M | -12.50900M | -82.80200M | -18.36300M |
Sector: Industrials Industry: Trucking
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CGIP Celadon Group Inc |
- -% | 0.0001 | - | - | - | 0.13 | 0.40 | 4.60 |
| ODFL Old Dominion Freight Line Inc |
-1.52 0.69% | 219.52 | 30.51 | 34.13 | 8.20 | 11.31 | 8.15 | 24.23 |
| SAIA Saia Inc |
0.93 0.21% | 436.05 | 28.99 | 35.59 | 5.32 | 7.90 | 5.27 | 23.43 |
| XPO XPO Logistics Inc |
1.69 0.85% | 201.19 | 109.66 | 27.55 | 1.32 | 8.40 | 1.69 | 17.61 |
| KNX Knight Transportation Inc |
1.25 1.69% | 75.40 | 25.16 | 18.73 | 1.34 | 1.31 | 1.77 | 9.57 |
Celadon Group, Inc., through its subsidiaries, provides transportation services between the United States, Canada, and Mexico. It operates through three segments: Asset-Based, Asset-Light, and Equipment Leasing and Services. The Asset-Based segment offers dry van, refrigerated, and flatbed services; cross-border services between the United States and each of Mexico and Canada; intra-Mexico and intra-Canada services; contract services; regional and specialized short haul services; and rail intermodal services. The Asset-Light segment provides freight brokerage, warehousing, less-than truckload consolidation, and supply chain logistics services. The Equipment Leasing and Services segment offers tractor and trailer sales and leasing services, as well as insurance, maintenance, and other ancillary services primarily to the independent contractors and other trucking fleets. The company transports various types of freight, including tobacco, consumer goods, automotive parts, various home products and fixtures, lawn tractors and assorted equipment, light bulbs, and various parts for engines. Celadon Group, Inc. was founded in 1985 and is headquartered in Indianapolis, Indiana.
9503 East 33rd Street, Indianapolis, IN, United States, 46235
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Gabbei | VP & Chief Information Officer | 1962 |
| Mr. Chase Welsh | Exec. VP of Risk Management, Gen. Counsel & Sec. | NA |
| Mr. Chad Hoffman | Sr. VP of Operations | NA |
| Mr. Thomas Stephen Albrecht CFA | Exec. VP and Chief Commercial & Strategy Officer | NA |
| Mr. Robert Corbin | Sr. VP of Bus. Devel. | NA |
| Ms. Kathryn Wouters | Sr. VP of Fin. & Treasurer | NA |
| Mr. Chase Welsh | Executive VP of Risk Management, General Counsel & Secretary | NA |
| Ms. Kathryn Wouters | Senior VP of Finance & Treasurer | NA |
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