CG

Celadon Group

CGIP

OTCIndustrials

Income Statement

Total Revenue$531.45M

Gross Profit$251.92M

Operating Income$14.9M

EBITDA$34.21M

EBIT$260K

Pre-tax Income$2.79M

Net Income$-3.05M

Balance Sheet

Cash Equivalent$3.07M

Total Debt$190.23M

Book Value$184.11M

Book Value Per Share13.05

Key Ratios

Return on Equity (ROE)+6.52%

Return on Assets (ROA)+2.25%

Return on Invested Capital (ROI)+2.99%

Net Profit Margin+2.33%

Current Ratio1.33

Quick Ratio1.12

Long-Term Debt / Equity0.40