CELADON GROUP INC
Industrials · Trucking (No Local) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $259.6M | $231.7M | $759.3M | $613.6M | $599.0M | $568.2M |
| Operating income | $11.5M | $15.3M | $39.4M | $48.7M | $46.8M | $30.8M |
| Net income | $5.2M | $8.6M | $30.7M | $27.3M | $25.5M | $15.3M |
| Total assets | $1.10B | $1.17B | $690.8M | $641.2M | $520.7M | $416.7M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $381.0M | $366.3M | $259.0M | $225.7M | $194.8M | $171.9M |
| EPS (diluted) | $0.19 | $0.36 | $1.29 | $1.17 | $1.12 | $0.67 |
| Shares out. | 28.7M | 28.4M | 23.6M | 23.3M | 24.0M | 22.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 4.4%
- Net margin
- 2.0%
- Return on equity
- 1.4%
- Return on assets
- 0.5%
- Return on capital (ROCE)
- 1.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $13.27
- Revenue growth (YoY)
- 12.0%
- Net income growth (YoY)
- −39.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- 0.9%clean
- Piotroski F-Score
- 2/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Operating margin is positive
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 15, 2019
- NT 10-Kmissed a reporting deadline ↗Sep 30, 2019
- NT 10-Qmissed a reporting deadline ↗May 10, 2019
- NT 10-Qmissed a reporting deadline ↗Feb 11, 2019
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2018
- NT 10-Kmissed a reporting deadline ↗Sep 14, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Bankruptcy or receivership · Director / officer change · Amended charter or bylawsDec 19, 2019
- Entered a material agreementNov 21, 2019
- Entered a material agreementOct 21, 2019
- Entered a material agreementOct 10, 2019
- Entered a material agreement · Modified shareholder rightsSep 5, 2019
- Regulation FD disclosureAug 15, 2019
- Entered a material agreement · Unregistered equity sale · Modified shareholder rights · Amended charter or bylaws · Regulation FD disclosureAug 6, 2019
- Entered a material agreement · Regulation FD disclosureJul 1, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13GSCHEDULE 13GFeb 14, 2020
- SC 13G/ATOWLE & COFeb 14, 2020
- 15-12GFORM 15Dec 23, 2019
- 8-KFORM 8-KDec 19, 2019
- 8-KFORM 8-KNov 21, 2019
- NT 10-QNONENov 15, 2019
- 8-KFORM 8-KOct 21, 2019
- 8-KFORM 8-KOct 10, 2019
- NT 10-KNONESep 30, 2019
- 8-A12G/AFORM 8-A/ASep 5, 2019
- 8-KFORM 8-KSep 5, 2019
- 8-KFORM 8-KAug 15, 2019
- 5FORM 5Aug 14, 2019
- 8-KFORM 8-KAug 6, 2019
- 8-A12G/AFORM 8-A/AAug 6, 2019
Event-driven situations (2)
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