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CELADON GROUP INC

CIK 865941Updated Sep 24, 2026

Securities

Historical securities (1)

CGIPQ · NYSE_AMERICAN · equity · closed Mar 31, 2021

CGIPQ price & chart

Provider market data

Historical security

This listing closed Mar 31, 2021. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

SC 13G filing
SC 13G · 2020-02-14 · 0001104659-20-021694
SC 13G/A filing
SC 13G/A · 2020-02-14 · 0001085146-20-000820
15-12G filing
15-12G · 2019-12-23 · 0001008886-19-000208
8-K filing
8-K · 2019-12-19 · 0001008886-19-000206
8-K filing
8-K · 2019-11-21 · 0001008886-19-000197

Show 5 more recent filings

NT 10-Q filing
NT 10-Q · 2019-11-15 · 0001567619-19-021711
8-K filing
8-K · 2019-10-21 · 0001008886-19-000185
8-K filing
8-K · 2019-10-10 · 0001008886-19-000181
NT 10-K filing
NT 10-K · 2019-09-30 · 0001567619-19-018874
8-A12G/A filing
8-A12G/A · 2019-09-05 · 0001008886-19-000168

Financials

FY 2016 · USD

Revenue1,065,356,000USD · FY 2016

Source

10-K · 2016-09-13 · 0001008886-16-000363

2015-07-01 to 2016-06-30

Net income24,844,000USD · FY 2016

Source

10-K · 2016-09-13 · 0001008886-16-000363

2015-07-01 to 2016-06-30

Assets1,103,290,000USD · FY 2016

Source

10-K · 2016-09-13 · 0001008886-16-000363

As of 2016-06-30

Cash9,077,000USD · FY 2016

Source

10-K · 2016-09-13 · 0001008886-16-000363

As of 2016-06-30

Operating income52,206,000USD · FY 2016

Source

10-K · 2016-09-13 · 0001008886-16-000363

2015-07-01 to 2016-06-30

Diluted EPS0.88USD per share · FY 2016

Source

10-K · 2016-09-13 · 0001008886-16-000363

2015-07-01 to 2016-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements

Line item	FY 2016	FY 2015	FY 2014	FY 2013
ASSETS
AssetsUSD	1,103,290,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	1,175,689,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	690,815,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	641,162,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Property, Plant and Equipment, NetUSD	636,733,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	788,530,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	492,829,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	496,870,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
GoodwillUSD	62,451,000 Source 10-Q · 2017-02-10 · 0001008886-17-000026 As of 2016-12-31	55,357,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	22,810,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	17,730,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD	9,077,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	24,699,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	15,508,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	1,315,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD	134,572,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	130,892,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	105,968,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	77,623,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Inventory, NetUSD	3,175,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	1,857,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	2,720,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	1,245,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Assets, CurrentUSD	255,608,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	318,171,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	167,185,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	117,388,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Other Assets, NoncurrentUSD	43,342,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	11,458,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	5,271,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	2,785,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD	948,000 Source 10-Q · 2017-02-10 · 0001008886-17-000026 As of 2016-12-31	935,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	794,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	788,000 Source 10-Q · 2013-11-12 · 0001008886-13-000123 As of 2013-09-30
Additional Paid in CapitalUSD	198,576,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	195,682,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	107,579,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	103,749,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Retained Earnings (Accumulated Deficit)USD	218,056,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	195,412,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	160,068,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	131,224,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD	-33,112,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	-22,233,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	-5,985,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	-5,261,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Stockholders' Equity Attributable to ParentUSD	381,015,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	366,343,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	259,003,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	225,689,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Liabilities and EquityUSD	1,103,290,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	1,175,689,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	690,815,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	641,162,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Current liabilities:
Liabilities, CurrentUSD	191,495,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	200,496,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	152,375,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	84,890,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Accounts Payable, CurrentUSD	26,499,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	13,699,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	11,017,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	10,401,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Other Liabilities, NoncurrentUSD	22,227,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	953,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	—	—
Additional Financial Items
Accrued Liabilities, CurrentUSD	—	—	11,306,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	7,461,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Deferred Revenue, CurrentUSD	15,918,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	31,872,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	—	—
Deferred Tax Liabilities, NetUSD	109,138,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	101,163,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	68,624,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	-57,479,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Long-term Debt, Excluding Current MaturitiesUSD	152,032,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 As of 2016-06-30	133,199,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	83,497,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	78,137,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements

Line item	FY 2016	FY 2015	FY 2014	FY 2013
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD	79,555,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	75,317,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	57,843,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	50,767,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Share-based Payment Arrangement, Noncash ExpenseUSD	2,855,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	2,772,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	2,077,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	3,850,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD	-165,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	6,198,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	17,125,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	2,129,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Increase (Decrease) in InventoriesUSD	2,771,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	-860,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	1,917,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	-2,016,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Deferred Income Tax Expense (Benefit)USD	8,259,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	32,391,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	5,210,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	20,528,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Net Cash Provided by (Used in) Operating ActivitiesUSD	—	44,565,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	70,317,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	86,709,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD	18,264,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	114,682,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	36,602,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	39,484,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Net Cash Provided by (Used in) Investing ActivitiesUSD	—	-60,750,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	5,498,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	-103,551,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Payments to Acquire Property, Plant, and EquipmentUSD	87,597,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	118,422,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	82,826,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	169,511,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD	-46,416,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	27,294,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	-60,988,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	-15,509,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Dividends paid	—	—	—	—
Repayments of Long-term DebtUSD	807,762,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	789,847,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	358,466,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	333,539,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD	2,900,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	2,800,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	2,100,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	—
Amortization of Intangible AssetsUSD	162,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	811,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	162,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	—
Depreciation, Amortization and Accretion, NetUSD	79,606,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	75,624,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	64,800,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	57,812,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Gain (Loss) on Disposition of Property Plant EquipmentUSD	22,395,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	23,619,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	6,736,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	6,813,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
GoodwillUSD	62,451,000 Source 10-Q · 2017-02-10 · 0001008886-17-000026 As of 2016-12-31	55,357,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 As of 2015-06-30	22,810,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 As of 2014-06-30	17,730,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 As of 2013-06-30
Income (Loss) from Equity Method InvestmentsUSD	253,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	—	—	—
Income Tax Expense (Benefit)USD	13,564,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	20,645,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	19,690,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	17,471,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Investment Income, InterestUSD	—	7,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	12,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	—
Net Income (Loss) Attributable to ParentUSD	24,844,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	37,217,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	30,681,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	27,264,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Operating ExpensesUSD	1,013,150,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	834,971,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	719,877,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	564,976,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Other Nonoperating Income (Expense)USD	-257,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	-154,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	15,996,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	994,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Proceeds from Issuance of Common StockUSD	51,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	85,353,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	2,985,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	1,892,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Proceeds from Issuance of Long-term DebtUSD	824,750,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	847,285,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	325,520,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	388,009,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2016	FY 2015	FY 2014	FY 2013
Total RevenueUSD	1,065,356,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	900,756,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	759,311,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	613,648,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Operating Income (Loss)USD	52,206,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	65,785,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	39,434,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	48,672,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Other Nonoperating Income (Expense)USD	-257,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	-154,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	15,996,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	994,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Income Tax Expense (Benefit)USD	13,564,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	20,645,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	19,690,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	17,471,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Net Income (Loss) Attributable to ParentUSD	24,844,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	37,217,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	30,681,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	27,264,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Earnings Per Share, BasicUSD per share	0.9 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	1.56 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	1.33 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	1.2 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Earnings Per Share, DilutedUSD per share	0.88 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	1.52 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	1.29 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	1.17 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Weighted Average Number of Shares Outstanding, Basicshares	27,507,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	23,844,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	23,014,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	22,641,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Weighted Average Number of Shares Outstanding, Dilutedshares	28,081,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	24,471,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	23,755,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	23,393,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Additional Financial Items
Amortization of Intangible AssetsUSD	162,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	811,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	162,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	—
Current Income Tax Expense (Benefit)USD	5,305,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	-11,746,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	14,480,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	-3,057,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Direct Costs of Leased and Rented Property or EquipmentUSD	17,574,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	7,429,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	6,621,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	6,973,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Cost, Direct Tax and LicenseUSD	20,718,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	16,443,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	13,275,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	10,451,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Fuel CostsUSD	103,017,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	144,687,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	171,695,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	143,807,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Income (Loss) from Equity Method InvestmentsUSD	253,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	—	—	—
Interest ExpenseUSD	13,794,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	7,776,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	5,071,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	4,931,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Investment Income, InterestUSD	—	7,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	12,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	—
Labor and Related ExpenseUSD	323,864,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	261,216,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	209,938,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	165,485,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Operating ExpensesUSD	1,013,150,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	834,971,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	719,877,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	564,976,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Operating Insurance and Claims Costs, ProductionUSD	36,670,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	29,091,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	19,252,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	15,251,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30
Other Cost and Expense, OperatingUSD	18,565,000 Source 10-K · 2016-09-13 · 0001008886-16-000363 2015-07-01 to 2016-06-30	14,457,000 Source 10-K · 2015-09-10 · 0001008886-15-000210 2014-07-01 to 2015-06-30	11,195,000 Source 10-K · 2014-09-15 · 0001008886-14-000114 2013-07-01 to 2014-06-30	8,424,000 Source 10-K · 2013-09-13 · 0001008886-13-000085 2012-07-01 to 2013-06-30

Lines labelled “Derived” are calculated from reported figures.