Celadon Group, Inc. Operating CF/Net income

Operating CF/Net income of CGIPQ for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending December 30, 2016 was -44.26 (a -1499.94% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income increased by 1159.0%
  • Annual Operating CF/Net income for 2016 was -0.21 (a -117.51% decrease from previous year)
  • Annual Operating CF/Net income for 2015 was 1.2 (a -47.76% decrease from previous year)
  • Annual Operating CF/Net income for 2014 was 2.29 (a -27.93% decrease from previous year)
  • Twelve month Operating CF/Net income ending December 30, 2016 was 12.22 (a 1413.47% increase compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -2160.58% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Dec '16 29 Sep '16 29 Jun '16 30 Mar '16
12.22 0.81 -0.21 -0.59
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Historical Operating CF/Net income of Celadon Group, Inc.

Most recent Operating CF/Net incomeof CGIPQ including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Celadon Group, Inc.

Celadon Group, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2016 -44.26 3.16 -5.97 -3.52 -0.21
2015 6.91 -2.01 -2.11 5.54 1.2
2014 1.58 1.1 1.85 1.33 2.29
2013 4.1 2.42 3.02 3.92 3.18
2012 3.77 2.4 2.51 2.81 3.02
2011 5.58 1.51 3.07 6.74 4.59
2010 6.89 3.75 22.06 89.16 19.4
2009 9.7

Business Profile of Celadon Group, Inc.

Sector: Industrials
Industry: Trucking
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. On December 8, 2019, Celadon Group, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.