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.

Type
Subsidiary
HQ
Moon, US
Founded
1942
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 Financials and Metrics

Calgon Carbon Corporation Summary

Founding Date

1942

Calgon Carbon Corporation Financials

Calgon Carbon Corporation's revenue was reported to be $514.2 m in FY, 2016
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

547.9 m555.1 m535 m514.2 m

Revenue growth, %

1%(4%)(4%)

Cost of goods sold

367 m363 m343.5 m346.4 m

Gross profit

181 m192.1 m191.5 m167.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

139.4 m131.6 m145.1 m137.7 m135.7 m135.5 m133 m120.2 m132.6 m124 m142.7 m153 m162.6 m

Cost of goods sold

93 m87.5 m95.3 m90.1 m87.2 m84.6 m84.8 m78.5 m87.7 m85.4 m98.8 m106.3 m114 m

Gross profit

46.4 m44.2 m49.9 m47.6 m48.5 m50.8 m48.2 m41.7 m44.9 m38.5 m43.9 m46.7 m48.5 m

Gross profit Margin, %

33%34%34%35%36%38%36%35%34%31%31%31%30%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

32.9 m53.1 m53.6 m38 m

Inventories

109.5 m98.4 m110.4 m125.1 m

Current Assets

281.5 m293 m307.7 m291.6 m

PP&E

266.8 m290.6 m311 m366.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

30 m36.2 m43.1 m42 m48.4 m50.1 m55.3 m50.9 m51.2 m57.2 m37.9 m24.1 m29.2 m

Inventories

107.8 m108.6 m109.2 m104.2 m101.8 m106.9 m108.3 m119.5 m123.1 m114.4 m134.8 m138.2 m127.6 m

Current Assets

283.8 m285.5 m291.2 m279.3 m290.6 m294 m303.4 m306.4 m312.5 m300.6 m296.8 m308.8 m319.6 m

PP&E

264.8 m266.9 m274.1 m279.8 m292.1 m306.2 m310.5 m310.3 m308.6 m307.3 m373.5 m385.4 m
    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

    Inventories

    3.7 m

    Accounts Payable

    (14.2 m)(4.1 m)1.1 m
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

    Net Income

    11.9 m9.8 m15.2 m12.2 m11.1 m12.6 m12.1 m5.5 m7.9 m6.4 m775 k5.1 m

    Depreciation and Amortization

    7.3 m7 m7.5 m7.6 m8.7 m8.5 m8.6 m8.8 m9.5 m9.1 m11.8 m

    Inventories

    106.9 m108.3 m119.5 m123.1 m114.4 m134.8 m127.6 m
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