Is Celadon Group, Inc. (CGIP) a Buy, Sell, or Hold?
OTC : CGIP
Celadon Group, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 932
- Average Volume
- 424
- Market Capitalization
- $5.66K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $1.57
CGIP Financial Statements
| date | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.07B | 900.76M | 759.31M | 613.65M | 598.95M | 556.69M | 523.49M | 490.34M | 565.9M | 502.69M |
| costOfRevenue | 174.31M | 200.92M | 221.4M | 176.48M | 324.15M | 337.34M | 268.73M | 238.32M | 34.72M | 37.99M |
| grossProfit | 891.04M | 699.83M | 537.91M | 437.17M | 274.8M | 219.35M | 254.77M | 252.02M | 531.18M | 464.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 406.82M | 320.55M | 253.42M | 201.54M | 170.52M | 156.88M | 167.84M | 168.55M | 164.98M | 151.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 406.82M | 320.55M | 253.42M | 201.54M | 170.52M | 156.88M | 167.84M | 168.55M | 164.98M | 151.93M |
| otherExpenses | -257K | -154K | 16M | 994K | - | - | - | - | - | - |
| operatingExpenses | 861.23M | 657.66M | 498.47M | 388.5M | 228.05M | 195.87M | 207.32M | 213.47M | 499.57M | 410.68M |
| costAndExpenses | 1.04B | 858.58M | 719.88M | 564.97M | 552.19M | 533.21M | 476.04M | 451.79M | 464.85M | 372.68M |
| netInterestIncome | -13.79M | -7.77M | -5.06M | -4.93M | -5.63M | -8.15M | -10.05M | -3.55M | -4.92M | -3.51M |
| interestIncome | - | 7000 | 12000 | - | 56000 | 63000 | 73000 | 35000 | 106K | 21000 |
| interestExpense | 13.79M | 7.78M | 5.07M | 4.93M | 5.68M | 1.76M | 2.42M | 3.59M | 5.03M | 3.53M |
| depreciationAndAmortization | 79.56M | 75.31M | 57.84M | 50.77M | 47.21M | 29.13M | 29.18M | 35.22M | 32.43M | 21.62M |
| ebitda | 131.76M | 140.96M | 113.28M | 100.43M | 94.44M | 92.61M | 43.1M | 46.37M | 51.98M | 61.89M |
| ebit | 52.2M | 65.64M | 55.44M | 49.67M | 47.23M | 35.63M | 19.84M | 11.15M | 18.71M | 40.01M |
| nonOperatingIncomeExcludingInterest | 4000 | 147K | -16.01M | -994K | -468K | -4.85M | -6.5M | -262K | 87000 | 88000 |
| operatingIncome | 52.21M | 65.8M | 39.43M | 48.67M | 46.76M | 23.48M | 13.34M | 10.89M | 18.8M | 40.1M |
| totalOtherIncomeExpensesNet | -13.8M | -7.92M | 10.94M | -3.94M | -5.22M | -3.36M | -2.41M | -3.33M | -5.12M | -3.62M |
| incomeBeforeTax | 38.41M | 57.87M | 50.37M | 44.74M | 41.54M | 26.56M | 10.93M | 7.56M | 13.68M | 36.48M |
| incomeTaxExpense | 13.56M | 20.64M | 19.69M | 17.47M | 16.01M | 11.83M | 6.25M | 5.01M | 7.15M | 14.23M |
| netIncomeFromContinuingOperations | 24.84M | 37.22M | 30.68M | 27.26M | 25.54M | 15.26M | 4.68M | 2.56M | 6.54M | 22.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.84M | 37.23M | 30.68M | 27.26M | 25.54M | 14.73M | 4.68M | 2.56M | 6.54M | 22.25M |
| netIncomeDeductions | - | - | - | - | - | - | 754K | - | - | - |
| bottomLineNetIncome | 24.84M | 37.22M | 30.68M | 27.26M | 25.54M | 15.26M | 3.93M | 2.56M | 6.54M | 22.25M |
| eps | 0.9 | 1.56 | 1.33 | 1.2 | 1.15 | 0.69 | 0.18 | 0.12 | 0.29 | 0.96 |
| date | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.08M | 24.7M | 15.51M | 1.32M | 33.65M | 25.67M | 18.84M | 863K | 2.32M | 1.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.08M | 24.7M | 15.51M | 1.32M | 33.65M | 25.67M | 18.84M | 863K | 2.32M | 1.19M |
| netReceivables | 135.04M | 148.82M | 112.36M | 87.13M | 67.62M | 64.72M | 63.47M | 55.52M | 75.36M | 60.91M |
| accountsReceivables | 134.57M | 130.89M | 105.97M | 77.62M | 67.62M | 64.72M | 63.47M | 55.29M | 69.51M | 59.39M |
| otherReceivables | 473K | 17.93M | 6.4M | 9.51M | - | - | - | 232K | 5.85M | 1.53M |
| inventory | 3.18M | 106.91M | 10.8M | 14.26M | 15.07M | 18.34M | 15.9M | 12.82M | 19.73M | 12.64M |
| prepaids | 38.5M | 33.27M | 26.29M | 13.43M | 10.91M | 14.4M | 12.31M | 10.04M | 16.7M | 10.62M |
| otherCurrentAssets | 69.81M | 104.3M | 13.03M | 25.02M | 13.87M | 10.53M | 8.6M | 15.13M | 6.8M | 16.19M |
| totalCurrentAssets | 301.14M | 315.55M | 167.18M | 111.07M | 126.04M | 115.33M | 103.22M | 81.56M | 101.18M | 88.91M |
| propertyPlantEquipmentNet | 736.03M | 788.71M | 492.83M | 496.87M | 370.46M | 132.63M | 151.32M | 167.14M | 206.2M | 196.34M |
| goodwill | 62.45M | 62.15M | 22.81M | 17.73M | 16.7M | 16.7M | 19.14M | 19.14M | 19.14M | 19.14M |
| intangibleAssets | - | - | 575K | 413K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 62.45M | 62.15M | 23.38M | 18.14M | 16.7M | 16.7M | 19.14M | 19.14M | 19.14M | 19.14M |
| longTermInvestments | 2.25M | - | - | 4.6M | 3.49M | 2.9M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.94M | 6.83M | 7.99M | 4.57M | 4.02M | 4.62M | 3.42M | 3.16M | 2.82M | 2.52M |
| totalNonCurrentAssets | 847.68M | 857.69M | 523.63M | 523.77M | 394.67M | 156.85M | 173.88M | 189.44M | 228.15M | 218.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15B | 1.17B | 690.82M | 634.85M | 520.71M | 272.18M | 277.1M | 271M | 329.34M | 306.91M |
| totalPayables | 26.5M | 13.7M | 11.02M | 10.4M | 9.22M | 12.25M | 13.1M | 5.46M | 6.91M | 7.96M |
| accountPayables | 26.5M | 13.7M | 11.02M | 10.4M | 7.73M | 10.48M | 10.15M | 5.46M | 6.91M | 7.96M |
| otherPayables | - | - | - | - | 1.48M | 1.78M | 2.95M | - | - | - |
| accruedExpenses | 37.82M | 31.14M | 13.9M | 37.62M | 13.85M | 13.19M | 11.47M | 10.08M | 11.36M | 11.78M |
| shortTermDebt | - | 948K | 1.44M | - | - | - | 336K | 1.11M | 8.29M | 10.74M |
| capitalLeaseObligationsCurrent | 51.4M | 62.99M | 67.44M | 25.67M | 45.14M | 354K | 67.67M | 6.69M | 6.45M | 6.23M |
| taxPayables | - | - | - | - | 1.48M | 1.78M | 2.95M | - | - | - |
| deferredRevenue | 15.92M | 31.87M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 59.86M | 119.7M | 58.58M | 11.2M | 34.08M | 40.2M | -20.3M | 28.67M | 33.17M | 24.86M |
| totalCurrentLiabilities | 191.5M | 198.04M | 152.38M | 84.89M | 102.28M | 66M | 72.28M | 51.99M | 66.18M | 61.56M |
| longTermDebt | 152.03M | 133.2M | 83.5M | 78.14M | - | - | 44000 | 5.87M | 45.64M | 28.89M |
| capitalLeaseObligationsNonCurrent | 247.38M | 366.45M | 119.66M | 190.62M | 185.44M | 1.74M | 19.86M | 35.31M | 42.12M | 48.79M |
| deferredRevenueNonCurrent | - | - | -84336 | -61821 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 154.68M | 108.25M | 76.28M | 55.51M | 38.21M | 31.74M | 32.74M | 34.13M | 31.51M | 20.33M |
| otherNonCurrentLiabilities | 22.23M | 109.2M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 576.32M | 608.85M | 279.44M | 324.27M | 223.65M | 33.48M | 52.65M | 75.31M | 119.27M | 98.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 298.78M | 429.44M | 187.1M | 216.29M | 230.57M | 2.09M | 87.53M | 42M | 48.57M | 55.02M |
| totalLiabilities | 767.81M | 806.89M | 431.81M | 409.16M | 325.93M | 99.48M | 124.93M | 127.31M | 185.46M | 159.57M |
| treasuryStock | -3.45M | -3.45M | -3.45M | -4.81M | -7.97M | -9.41M | -11.06M | -12.02M | -12.63M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 948K | 935K | 794K | 788K | 791K | 788K | 788K | 787K | 782K | 778K |
| retainedEarnings | 218.06M | 195.42M | 160.07M | 131.22M | 105.76M | 82.37M | 67.64M | 63.44M | 60.88M | 54.34M |
| additionalPaidInCapital | 198.58M | 195.68M | 107.58M | 103.75M | 101.15M | 99.91M | 98.64M | 97.03M | 95.17M | 93.58M |
| date | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.84M | 37.22M | 30.68M | 27.26M | -8.21M | -5.1M | 4.68M | 2.56M | 6.54M | 22.25M |
| depreciationAndAmortization | 79.61M | 75.62M | 64.8M | 57.81M | 55.78M | 30.46M | 29.18M | 35.24M | 32.43M | 21.62M |
| deferredIncomeTax | 8.26M | 32.39M | 5.21M | 20.54M | 6.63M | -1.38M | -1.05M | 38000 | 833K | 10.31M |
| stockBasedCompensation | 2.86M | 2.77M | 2.08M | 3.85M | 2.48M | 2.38M | 3.36M | 2.29M | 1.9M | 1.83M |
| changeInWorkingCapital | -99.2M | -80.06M | -8.67M | -15.94M | -5.12M | 285K | 7.59M | 9.59M | -15.29M | -3.04M |
| accountsReceivables | 165K | -6.2M | -17.12M | -2.13M | -3.12M | -3.14M | -8.25M | 13.32M | -11.04M | -4.29M |
| inventory | - | - | - | - | - | - | - | 3.58M | -11.19M | 3.05M |
| accountsPayables | -13.08M | - | - | - | - | - | - | -6.24M | 6.69M | -2.18M |
| otherWorkingCapital | -99.37M | -73.86M | 8.45M | -13.81M | -1.99M | 3.43M | 15.84M | 2.5M | -10.94M | 3.43M |
| otherNonCashItems | -21.57M | -23.38M | -23.78M | -6.81M | 17.32M | 9.64M | 853K | 3.06M | 11.91M | 621K |
| netCashProvidedByOperatingActivities | -5.21M | 44.56M | 70.32M | 86.71M | 77.09M | 41.38M | 44.62M | 52.73M | 37.5M | 53.59M |
| investmentsInPropertyPlantAndEquipment | -87.6M | -118.42M | -82.83M | -169.51M | -95.46M | -57.02M | -51.9M | -28.64M | -69.02M | -66.78M |
| acquisitionsNet | -18.26M | -114.68M | -15.6M | -39.48M | -41.86M | 5M | - | -24.1M | - | -32.38M |
| purchasesOfInvestments | -2M | - | - | - | -4.66M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 4.92M | - | - | - | - | - |
| otherInvestingActivities | 143.69M | 172.35M | 103.93M | 105.44M | 311.06M | 47.69M | 38.73M | 52.66M | 37.59M | 37.93M |
| netCashProvidedByInvestingActivities | 35.83M | -60.75M | 5.5M | -103.55M | 18.48M | -4.33M | -13.17M | -79000 | -31.44M | -61.23M |
| netDebtIssuance | -44.27M | -56.19M | -62.14M | -15.6M | -86.12M | -87.07M | -55.01M | -53.49M | 7.86M | 6.16M |
| longTermNetDebtIssuance | -44.27M | -56.19M | -62.14M | -15.6M | -86.12M | -87.07M | -55.01M | -53.49M | 7.86M | 6.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 51000 | 85.35M | 2.98M | 1.89M | 548K | 521K | - | -28000 | -12.79M | 985K |
| netCommonStockIssuance | 51000 | 85.35M | 2.98M | 1.89M | 548K | 521K | - | -28000 | -12.79M | 985K |
| commonStockIssuance | 51000 | 85.35M | 2.98M | 1.89M | 548K | 521K | - | - | 1.06M | 985K |
| commonStockRepurchased | - | - | - | - | - | - | - | -28000 | -13.85M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.2M | -1.87M | -1.84M | -1.8M | -1.34M | - | - | - | - | - |
| commonDividendsPaid | -2.2M | -1.87M | -1.84M | -1.8M | -1.34M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 41.62M | - | - | 12000 |
| netCashProvidedByFinancingActivities | -46.42M | 27.29M | -60.99M | -15.51M | -86.9M | -32.98M | -13.39M | -53.52M | -4.92M | 7.16M |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 265.72M | 265.04M | 264.26M | 259.57M | 275.4M | 266.12M | 253.27M | 231.7M | 222.37M | 193.42M |
| costOfRevenue | 139.76M | 45.45M | 43.93M | 40.12M | 44.93M | 45.33M | 48.26M | 49.25M | 52.19M | 51.22M |
| grossProfit | 125.96M | 219.59M | 220.34M | 219.46M | 230.47M | 220.79M | 205.01M | 182.45M | 170.18M | 142.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 111.23M | 108.09M | 106.12M | 100.25M | 103.2M | 97.25M | 87.34M | 83.47M | 74.95M | 70.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 111.23M | 108.09M | 106.12M | 100.25M | 103.2M | 97.25M | 87.34M | 83.47M | 74.95M | 70.77M |
| otherExpenses | 40000 | -54000 | -34000 | -102K | -21000 | -100000 | -329K | 64000 | 36000 | 78000 |
| operatingExpenses | 128.2M | 222.16M | 216.55M | 209.96M | 221.87M | 212.86M | 193.05M | 172.7M | 154.61M | 133.28M |
| costAndExpenses | 267.97M | 267.61M | 260.48M | 250.08M | 266.8M | 258.19M | 241.31M | 221.96M | 206.8M | 184.51M |
| netInterestIncome | -2.99M | -3.3M | -3.31M | -3.57M | -3.76M | -3.15M | -2.47M | -2.13M | -2M | -1.17M |
| interestIncome | - | - | - | - | - | - | - | - | 3000 | - |
| interestExpense | 2.99M | 3.3M | 3.31M | 3.57M | 3.76M | 3.15M | 2.47M | 2.13M | 2.01M | 1.17M |
| depreciationAndAmortization | 16.97M | 19.33M | 19.16M | 19.61M | 19.19M | 21.6M | 21.56M | 20.46M | 17.73M | 15.56M |
| ebitda | 17.11M | 18.1M | 24.76M | 29.09M | 27.8M | 29.66M | 33.62M | 30.28M | 29.35M | 24.54M |
| ebit | 130K | -1.23M | 5.6M | 11.47M | 14.06M | 21.07M | 21.09M | 15.39M | 15.61M | 13.55M |
| nonOperatingIncomeExcludingInterest | -1.86M | -77000 | -176K | 59000 | 21000 | 100000 | 329K | -64000 | -39000 | -78000 |
| operatingIncome | -1.73M | -1.31M | 5.42M | 11.53M | 14.08M | 21.17M | 21.42M | 15.33M | 15.57M | 13.47M |
| totalOtherIncomeExpensesNet | -1.12M | -3.23M | -3.14M | -3.63M | -3.78M | -3.25M | -2.8M | -2.07M | -1.97M | -1.09M |
| incomeBeforeTax | -2.86M | -4.54M | 2.29M | 7.9M | 10.3M | 17.92M | 18.62M | 13.26M | 13.6M | 12.38M |
| incomeTaxExpense | -1.33M | -1.68M | 666K | 2.66M | 3.68M | 6.55M | 6.59M | 4.67M | 5.06M | 4.33M |
| netIncomeFromContinuingOperations | -1.52M | -2.85M | 1.62M | 5.24M | 6.62M | 11.37M | 12.04M | 8.59M | 8.54M | 8.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.52M | -2.85M | 1.62M | 5.24M | 6.62M | 11.37M | 12.04M | 8.59M | 8.54M | 8.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.52M | -2.85M | 1.62M | 5.24M | 6.62M | 11.37M | 12.04M | 8.59M | 8.54M | 8.05M |
| eps | -0.06 | -0.1 | 0.06 | 0.19 | 0.24 | 0.41 | 0.48 | 0.37 | 0.37 | 0.35 |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.14M | 6.02M | 9.08M | 5.29M | 7.73M | 24.84M | 24.7M | 17.69M | 10.06M | 10.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.14M | 6.02M | 9.08M | 5.29M | 7.73M | 24.84M | 24.7M | 17.69M | 10.06M | 10.1M |
| netReceivables | 133.98M | 131.06M | 135.04M | 131.18M | 135.54M | 134.92M | 130.89M | 125.31M | 119.96M | 99.92M |
| accountsReceivables | 133.78M | 131.06M | 134.57M | 131.18M | 135.54M | 134.92M | 130.89M | 125.31M | 119.96M | 99.92M |
| otherReceivables | 201K | - | 473K | - | - | - | - | - | - | - |
| inventory | 50.3M | 4.27M | 3.18M | 140.3M | 136.72M | 181.68M | 106.91M | 47.72M | 33.3M | 10.3M |
| prepaids | 50.3M | 50.37M | 38.5M | 41.42M | 43.14M | 44.66M | 33.27M | 35.86M | 36.24M | 36.23M |
| otherCurrentAssets | 4.2M | 51.22M | 69.81M | 160.6M | 154.41M | 194.29M | 122.23M | 49.36M | 38.91M | 16.95M |
| totalCurrentAssets | 194.63M | 238.67M | 301.14M | 338.49M | 340.83M | 398.72M | 315.55M | 228.22M | 205.17M | 163.21M |
| propertyPlantEquipmentNet | 610.78M | 740.4M | 736.03M | 744.8M | 752.81M | 790.47M | 788.71M | 664.21M | 623.96M | 549.46M |
| goodwill | 62.45M | 62.45M | 62.45M | 61.28M | 58.92M | 57.13M | 62.15M | 62.49M | 39.09M | 22.8M |
| intangibleAssets | 6.58M | 6.75M | - | 6.93M | 6.97M | 7.01M | - | 292K | 332K | 372K |
| goodwillAndIntangibleAssets | 69.03M | 69.2M | 62.45M | 68.2M | 65.89M | 64.14M | 62.15M | 62.78M | 39.42M | 23.17M |
| longTermInvestments | 100M | 2.38M | 2.25M | 2.04M | 2M | 2M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.86M | 50.85M | 46.94M | 31.29M | 14.82M | 13.91M | 6.83M | 6.7M | 7.34M | 7.58M |
| totalNonCurrentAssets | 787.09M | 856.09M | 847.68M | 839.42M | 828.55M | 863.5M | 857.69M | 733.39M | 670.38M | 579.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 981.72M | 1.09B | 1.15B | 1.18B | 1.17B | 1.26B | 1.17B | 961.61M | 875.56M | 743.04M |
| totalPayables | 22.85M | 25.49M | 26.5M | 23.1M | 22.75M | 17.04M | 13.7M | 14.68M | 11.36M | 9.36M |
| accountPayables | 22.85M | 25.25M | 26.5M | 23.1M | 22.75M | 17.04M | 13.7M | 14.21M | 11.36M | 9.36M |
| otherPayables | - | 237K | - | - | - | - | - | 469K | - | - |
| accruedExpenses | 93.77M | 17.43M | 37.82M | 83.04M | 84.09M | 88.43M | 90.98M | 95.59M | 74.13M | 69.25M |
| shortTermDebt | - | - | - | 218K | 616K | 781K | 948K | 950K | 956K | 3.04M |
| capitalLeaseObligationsCurrent | 84.35M | 65.98M | 51.4M | 59.16M | 57.76M | 65.39M | 62.99M | 56.94M | 62.72M | 60.31M |
| taxPayables | - | 237K | - | - | - | - | - | 469K | - | - |
| deferredRevenue | 93.77M | 22.51M | 15.92M | 21.14M | 26.83M | 40.7M | 31.87M | - | - | - |
| otherCurrentLiabilities | 11.53M | 73.81M | 59.86M | - | 30.53M | 42.61M | - | 21.14M | - | - |
| totalCurrentLiabilities | 212.5M | 205.22M | 191.5M | 186.65M | 207.31M | 233.65M | 198.04M | 190.99M | 128.15M | 141.96M |
| longTermDebt | 114.51M | 158.15M | 152.03M | 152.41M | 127.5M | 162.64M | 133.2M | 155.89M | 167.95M | 116.25M |
| capitalLeaseObligationsNonCurrent | 181.61M | 220.39M | 247.38M | 323.8M | 344.54M | 386M | 366.45M | 261.64M | 197.79M | 141.84M |
| deferredRevenueNonCurrent | -104.89K | - | - | -135.04K | -120.9K | - | - | - | - | -78719 |
| deferredTaxLiabilitiesNonCurrent | 104.89M | 106.79M | 154.68M | 135.04M | 120.9M | 111.43M | 108.25M | 81.3M | 81.38M | 78.72M |
| otherNonCurrentLiabilities | - | 30.7M | 22.23M | 135.04M | 120.9M | 111.93M | 109.2M | 80.04M | 114.2M | 78.72M |
| totalNonCurrentLiabilities | 401M | 516.03M | 576.32M | 611.26M | 592.94M | 660.57M | 608.85M | 497.57M | 479.95M | 336.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 265.96M | 286.38M | 298.78M | 382.96M | 402.3M | 451.39M | 429.44M | 318.58M | 260.51M | 202.15M |
| totalLiabilities | 613.5M | 721.25M | 767.81M | 797.91M | 800.25M | 894.21M | 806.89M | 688.56M | 608.09M | 478.77M |
| treasuryStock | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 948K | 947K | 948K | 948K | 936K | 936K | 935K | 817K | 798K | 797K |
| retainedEarnings | 212.57M | 214.65M | 218.06M | 216.98M | 212.3M | 206.23M | 195.42M | 183.85M | 175.73M | 167.65M |
| additionalPaidInCapital | 199.9M | 199.26M | 198.58M | 197.88M | 197.19M | 196.44M | 195.68M | 115.17M | 109.98M | 109.15M |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.53M | -2.85M | 1.62M | 5.24M | 6.62M | 11.37M | 12.04M | 8.59M | 8.54M | 8.05M |
| depreciationAndAmortization | 16.97M | 19.34M | 19.09M | 19.59M | 19.2M | 21.73M | 21.67M | 20.54M | 17.79M | 15.62M |
| deferredIncomeTax | -1.43M | -2.55M | -20.76M | 15.3M | 9.71M | 4M | 26.29M | 666K | 2.66M | 2.78M |
| stockBasedCompensation | 641K | 680K | 691K | 706K | 711K | 747K | 728K | 710K | 614K | 720K |
| changeInWorkingCapital | 52.38M | -22.52M | -8.95M | -57.35M | 14.65M | -47.56M | -76.7M | 22.62M | -12.16M | -13.82M |
| accountsReceivables | -3.22M | 3.18M | -3.81M | 4.61M | 1.46M | -2.1M | -5.33M | -2.65M | -3.59M | 5.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 55.59M | -25.7M | -5.14M | -61.96M | 13.19M | -45.46M | -71.37M | 25.26M | -8.57M | -19.19M |
| otherNonCashItems | 457K | -1.12M | -1.39M | -1.9M | -5.18M | -13.1M | -9.41M | -5.52M | -3.95M | -9M |
| netCashProvidedByOperatingActivities | 67.49M | -9.02M | -9.69M | -18.42M | 45.7M | -22.81M | -25.39M | 47.6M | 13.5M | 8.85M |
| investmentsInPropertyPlantAndEquipment | -10.31M | -32.8M | -17.91M | -2.59M | 349K | -67.44M | -11.24M | -34.39M | 6.04M | -78.83M |
| acquisitionsNet | - | - | - | -531K | -3.13M | -14.6M | 531K | -48.51M | -56.66M | -10.05M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.91M | 34.41M | 18.52M | 15.3M | -7.62M | 115.49M | 14.18M | 82.39M | 3.86M | 71.93M |
| netCashProvidedByInvestingActivities | -2.4M | 1.61M | 608K | 12.17M | -10.4M | 33.44M | 3.46M | -500K | -46.76M | -16.95M |
| netDebtIssuance | -64.51M | 5.18M | 13.82M | 5.11M | -52.69M | -10.5M | -49.37M | -43.24M | 34.08M | 2.35M |
| longTermNetDebtIssuance | -64.51M | 5.18M | 13.82M | 5.11M | -52.69M | -10.5M | -49.37M | -43.24M | 34.08M | 2.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -118K | 162K | 7000 | 79.79M | - | 216K | 852K |
| netCommonStockIssuance | - | - | - | -118K | 162K | 7000 | 79.79M | 4.5M | 216K | 852K |
| commonStockIssuance | - | - | - | -118K | 162K | 7000 | 79.79M | 4.5M | 216K | 852K |
| commonStockRepurchased | - | - | - | -118 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -553K | -552K | -552K | -550K | -549K | -549K | -476K | -467K | -466K | -464K |
| commonDividendsPaid | -553K | -552K | -552K | -550K | -549K | -549K | -476K | -467K | -466K | -464K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 4.5M | - | - |
| netCashProvidedByFinancingActivities | -65.07M | 4.63M | 13.26M | 4.44M | -53.08M | -11.04M | 29.94M | -39.21M | 33.83M | 2.74M |