# Celadon Group, Inc. (CGIP)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGIP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2017 | $ 730.24M | $ -6.02M | $ 21.14M | $ 380.47M | $ 368.22M |
| 2016 | $ 1.47B | $ 34.18M | $ -127.69M | $ 450.81M | $ 381.02M |
| 2015 | $ 1.26B | $ 52.26M | $ -103.70M | $ 563.59M | $ 366.35M |
| 2014 | $ 1.07B | $ 43.35M | $ -17.68M | $ 274.29M | $ 259.00M |
| 2013 | $ 872.75M | $ 38.78M | $ -117.76M | $ 294.43M | $ 225.69M |
| 2012 | $ 857.17M | $ 36.73M | $ -26.51M | $ 230.57M | $ 194.78M |
| 2011 | $ 817.87M | $ 21.64M | $ -22.98M | $ 2.09M | $ 172.70M |
| 2010 | $ 792.64M | $ 7.09M | $ -11.03M | $ 35.59M | $ 152.17M |
| 2009 | $ 742.44M | $ 3.87M | $ 36.49M | $ 48.98M | $ 143.67M |
| 2008 | $ 856.85M | $ 9.90M | $ -47.73M | $ 102.51M | $ 143.85M |
| 2007 | $ 761.15M | $ 33.69M | $ -19.97M | $ 94.64M | $ 147.32M |
| 2006 | $ 727.08M | $ 31.11M | $ -98.57M | $ 12.02M | $ 121.43M |
| 2005 | $ 661.32M | $ 19.05M | $ 5.54M | $ 7.34M | $ 98.49M |
| 2004 | $ 602.51M | $ -416.4K | $ 13.95M | $ 14.49M | $ 82.83M |
| 2003 | $ 555.85M | $ 5.43M | $ 40.35M | $ 60.79M | $ 57.25M |
| 2002 | $ 510.27M | $ 2.59M | $ 12.23M | $ 97.02M | $ 53.92M |
| 2001 | $ 532.70M | $ -8.08M | $ 11.92M | $ 105.25M | $ 52.06M |
| 2000 | $ 532.38M | $ -3.11M | $ -2.51M | $ 115.45M | $ 58.41M |
| 1999 | $ 426.58M | $ 7.33M | $ 6.98M | $ 93.92M | $ 57.31M |
| 1998 | $ 347.99M | $ 9.10M | $ 20.58M | $ 103.30M | $ 52.32M |
| 1997 | $ 148.44M | $ 3.64M | $ 11.50M | $ 66.05M | $ 45.79M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.03 |
| Liabilities / Eq | 1.67 |
| Current Ratio | 0.92 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.71 |

## Other views

- [Metrics](https://sponda.capital/en/CGIP.md)
- [Charts](https://sponda.capital/en/CGIP/charts.md)
- [Compare](https://sponda.capital/en/CGIP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.