Company Information

  

Address: ONE CELADON DRIVE
9503 E 33RD STREET 
City: INDIANAPOLIS 
State: IN 
Zip Code: 46235-4207 
Telephone: (317) 972-7000 

Description of Business

Primary SIC Code: 4213
(As filed with the SEC)  

We are one of North America's largest truckload freight transportation providers. Our primary services involve point-to-point shipping for major customers within the United States, between the United States and Mexico, and between the United States and Canada. We complement these services with a variety of warehousing, supply chain logistics, tractor leasing, and other services that we believe add value to our customers and professional truck drivers. 3 -------------------------------------------------------------------------------- Table of Contents We operate our business through three reportable segments: our primary segment, which we refer to as "asset-based," a small but growing segment we refer to as "asset-light", and our third segment we refer to as "equipment leasing and services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.070.020102.14
09/20160.390.02022.41
06/20160.880.0209.28
03/20161.300.0208.06
12/20151.460.0206.77
09/20151.590.02010.08
06/20151.520.02013.61
03/20151.710.02015.92

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.13Total Liab/Total Assets0.65
Net Inc/Total Assets0.02Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.03Total Liab/Comm Equity3.68
Pretax Inc/Net Sales0.04Interest Coverage Ratio3.78
Net Inc/Net Sales0.02Curr Debt/Equity0.13
Cash Flow/Net Sales0.00LTD/Equity1.05
SG&A/NetSales0.32Total Debt/Equity1.18
Asset Utilization   Liquidity  
Net Receivables Turnover7.51Quick Ratio1.32
Inventory Turnover243.86Current Ratio1.33
Inventory Day Sales0.53Net Rec/Curr Assets0.53
Net Sales/Work Cap16.62Inv/Curr Assets0.01
Net Sales/PP&E1.44  

Income Statement (Millions)

  12/31/2016 9/30/2016 6/30/2016 3/31/2016
Total Revenues(Net Sales) 265.73 265.04 264.26 259.57
Cost of Goods Sold 165.22 160.33 158.18 147.62
Selling & Admin Exps 85.77 87.95 83.15 82.84
Operating Income -1.74 -1.31 5.42 11.53
Interest Exp 2.99 3.30 3.31 3.57
Pretax Income -2.86 -4.54 2.29 7.90
Other Income 0.55 1.21 1.61 1.81
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.53 -2.85 1.62 5.24

Balance Sheet (Millions)

Assets 12/31/2016 9/30/2016 6/30/2016 3/31/2016
Cash & Short Term Investments 6.14 6.02 9.08 5.29
Receivables - Total 133.99 131.06 135.05 153.13
Inventories - Total 4.20 4.27 3.18 3.45
Total Current Assets 194.63 238.67 255.61 338.49
Net Property, Plant & Equipment 614.94 744.65 739.64 748.54
Total Assets 981.72 1,094.76 1,103.29 1,177.91
Liabilities        
Accounts Payable 116.62 116.72 124.18 106.15
Debt in Current Liabilities 84.35 65.98 51.40 59.37
Total Current Liabilities 212.50 205.22 191.50 186.65
Long-Term Debt 296.12 378.55 399.42 476.21
Total Liabilities 613.50 721.25 722.28 797.91
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.95 0.95 0.95 0.95
Retained Earnings 212.57 214.65 218.06 216.98
Treasury Stock -3.45 -3.45 -3.45 -3.45
Total Stockholders' Equity 368.22 373.50 381.02 380.00
Total Liabilities and Stockholders' Equity 981.72 1,094.76 1,103.29 1,177.91

Cash Flow Summary (Millions)

Categories 12/31/2016 9/30/2016 6/30/2016 3/31/2016
Net Cash Provided by Operating Activities 67.49 -9.02 -9.69 -18.42
Net Cash Provided by Investing Activities -2.40 1.61 0.61 12.17
Net Cash Provided by Financing Activities -65.07 4.63 13.27 4.44

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2012598.9525.541.12
06/2013613.6527.261.17
06/2014759.3130.681.29
06/2015900.7637.221.52
06/20161,065.3624.840.88
Growth Rates15.49-0.68-5.85

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710124,13985.30




Report Date : 12/11/2017

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