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For the six months ended 31 December 2016, Celadon Group, Inc. revenues decreased 2% to $530.8M. Net loss totaled $4.4M vs. income of $18M. Revenues reflect Asset based segment decrease of 5% to $441.9M, Asset light based segment decrease of 1% to $62.6M, United States segment decrease of 1% to $468.2M, Mexico segment decrease of 11% to $21.1M, Canada segment decrease of 4% to $41.4M.
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 265.73 | 265.04 | 264.26 | 259.57 |
Gross Profit | 238.41 | 238.74 | 238.39 | 236.85 |
Operating Income | -1.73 | -1.31 | 5.42 | 11.53 |
Net Income | -1.52 | -2.85 | 1.62 | 5.24 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 981.72 | 1094.76 | 1103.29 | 1177.91 |
Total Liabilities | 613.5 | 721.25 | 722.27 | 797.91 |
Total Equity | 368.22 | 373.5 | 381.01 | 380 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 58.48 | -9.02 | -5.21 | 4.48 |
Cash From Investing Activities | -0.79 | 1.61 | 35.83 | 35.22 |
Cash From Financing Activities | -60.44 | 4.63 | -46.42 | -59.68 |
Net Change in Cash | -2.94 | -3.06 | -15.62 | -19.41 |
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