Calgon Carbon Corporation

Pure Water. Clean Air. Better World. Calgon provides Activated Carbon Products with over 700 applications. We also provide Ultraviolet technologies for water and wastewater disinfection. Our affiliated company Hyde Marine supplies UV solutions for ballast water treatment, ground water remediation, and contaminants removal.

Moon, US
Size (employees)
1,334 (est)+23%
Calgon Carbon Corporation was founded in 1942 and is headquartered in Moon, US

Calgon Carbon Corporation Office Locations

Calgon Carbon Corporation has an office in Moon
Moon, US (HQ)
3000 Gsk Dr

Calgon Carbon Corporation Data and Metrics

Calgon Carbon Corporation Financial Metrics

Calgon Carbon Corporation's revenue was reported to be $514.2 m in FY, 2016 which is a 4% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

514.2 m

Revenue growth (FY, 2015 - FY, 2016), %


Gross profit (FY, 2016)

167.8 m

Gross profit margin (FY, 2016), %


Net income (FY, 2016)

13.8 m

EBIT (FY, 2016)

24.5 m

Market capitalization (24-May-2017)

720.7 m

Closing share price (24-May-2017)


Cash (31-Dec-2016)

38 m


907.7 m
Calgon Carbon Corporation's current market capitalization is $720.7 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016


547.9 m555.1 m535 m514.2 m

Revenue growth, %


Cost of goods sold

367 m363 m343.5 m346.4 m

Gross profit

181 m192.1 m191.5 m167.8 m

Gross profit Margin, %


Operating expense total

479.1 m480.5 m470.2 m489.7 m


68.9 m74.6 m64.8 m24.5 m

EBIT margin, %


Interest expense

462 k263 k773 k2.4 m

Interest income

136 k77 k58 k99 k

Pre tax profit

67.2 m72.5 m63.4 m20.1 m

Income tax expense

21.5 m23.1 m19.9 m6.3 m

Net Income

45.7 m49.4 m43.5 m13.8 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016


32.9 m53.1 m53.6 m38 m

Accounts Receivable


109.5 m98.4 m110.4 m125.1 m

Current Assets

281.5 m293 m307.7 m291.6 m


266.8 m290.6 m311 m366.4 m


26.6 m26.2 m25.8 m66.3 m

Total Assets

590.1 m621.7 m656.5 m775.2 m

Accounts Payable

Total Debt

111.4 m225 m

Current Liabilities

82.2 m75.4 m80.6 m100.7 m

Additional Paid-in Capital

170.3 m176.5 m181.7 m185.8 m

Retained Earnings

316.2 m365.6 m398.6 m402.3 m

Total Equity

416.5 m405.5 m394 m381.1 m

Debt to Equity Ratio

0.3 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x

Financial Leverage

1.4 x1.5 x1.7 x2 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

45.7 m49.4 m43.5 m13.8 m

Depreciation and Amortization

28.9 m30.5 m35.5 m38.1 m

Accounts Receivable


3.7 m

Accounts Payable

(14.2 m)(4.1 m)1.1 m

Cash From Operating Activities

66.8 m84.3 m69.9 m69 m

Capital Expenditures

(30.3 m)(63.5 m)(62.3 m)(31.9 m)

Cash From Investing Activities

(27.9 m)(61.8 m)(62.3 m)(184.2 m)

Cash From Financing Activities

(26.9 m)(392 k)(4.8 m)100.8 m

Free Cash Flow

97 m147.8 m132.1 m100.8 m
Numbers are in $, USDY, 2016


37 x


13.2 x


9 x


471.8 k


0.6 x


0.3 x

Financial Leverage

2 x

Calgon Carbon Corporation Market Value History

Calgon Carbon Corporation Online and Social Media Presence

Calgon Carbon Corporation Company Life and Culture

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