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
Public
HQ
Moon, US
Founded
1942
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 $142.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

142.7 m

Gross profit (Q1, 2017)

43.9 m

Gross profit margin (Q1, 2017), %

31%

Net income (Q1, 2017)

775 k

EBIT (Q1, 2017)

5.9 m

Market capitalization (25-Jul-2017)

815.3 m

Cash (31-Mar-2017)

37.9 m
Calgon Carbon Corporation's current market capitalization is $815.3 m.
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

Gross profit Margin, %

33%35%36%33%

R&D expense

5.4 m

General and administrative expense

99.8 m

Operating expense total

479.1 m480.5 m470.2 m489.7 m

EBIT

68.9 m74.6 m64.8 m24.5 m

EBIT margin, %

13%13%12%5%

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

145.1 m137.7 m135.7 m135.5 m133 m120.2 m132.6 m124 m142.7 m

Cost of goods sold

95.3 m90.1 m87.2 m84.6 m84.8 m78.5 m87.7 m85.4 m98.8 m

Gross profit

49.9 m47.6 m48.5 m50.8 m48.2 m41.7 m44.9 m38.5 m43.9 m

Gross profit Margin, %

34%35%36%38%36%35%34%31%31%

R&D expense

1.6 m1.6 m1.4 m1.6 m1.9 m1.5 m1.3 m1.2 m1.4 m

General and administrative expense

19.6 m19.5 m21.1 m21 m20.7 m23 m22 m18.9 m24.8 m

Operating expense total

21.2 m21.2 m22.5 m22.6 m22.6 m24.5 m23.3 m20.2 m26.2 m

EBIT

21.3 m18.9 m17.3 m19.8 m17 m8.5 m12.2 m9.3 m5.9 m

EBIT margin, %

15%14%13%15%13%7%9%7%4%

Interest expense

(55 k)(32 k)(131 k)(115 k)(254 k)(333 k)(228 k)(538 k)(1.5 m)

Interest income

31 k15 k11 k34 k6 k6 k29 k6 k6 k

Pre tax profit

20.9 m18.5 m16.6 m19.1 m17.6 m8.4 m12 m8 m4.9 m

Income tax expense

5.7 m6.2 m5.6 m6.5 m5.5 m2.9 m4.1 m1.6 m4.1 m

Net Income

15.2 m12.2 m11.1 m12.6 m12.1 m5.5 m7.9 m6.4 m775 k
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

Goodwill

26.6 m26.2 m25.8 m66.3 m

Total Assets

590.1 m621.7 m656.5 m775.2 m

Accounts Payable

74.5 m

Total Debt

111.4 m225 m

Current Liabilities

82.2 m75.4 m80.6 m100.7 m

Total Liabilities

394.1 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

43.1 m42 m48.4 m50.1 m55.3 m50.9 m51.2 m57.2 m37.9 m

Inventories

109.2 m104.2 m101.8 m106.9 m108.3 m119.5 m123.1 m114.4 m134.8 m

Current Assets

291.2 m279.3 m290.6 m294 m303.4 m306.4 m312.5 m300.6 m296.8 m

PP&E

274.1 m279.8 m292.1 m306.2 m310.5 m310.3 m308.6 m307.3 m373.5 m

Goodwill

26.7 m26.4 m25.9 m26.1 m25.9 m25.8 m25.6 m25.5 m69.6 m

Total Assets

606.8 m599.4 m620.1 m636.8 m649.2 m654.3 m658.3 m644.5 m792 m

Accounts Payable

59.2 m53.7 m49.8 m50 m55.7 m54 m57.5 m47.8 m81.6 m

Current Liabilities

79.9 m73.5 m69.9 m71.8 m82 m79.2 m83 m71.5 m104.4 m

Additional Paid-in Capital

173.9 m174.9 m178.2 m179.9 m180.7 m183.1 m184 m185 m187.2 m

Retained Earnings

341.2 m353.5 m374 m384 m393.5 m401.6 m406.9 m410.8 m400.5 m

Total Equity

415.1 m420.3 m404.4 m412.2 m405.4 m392.5 m396 m401.8 m382.9 m

Financial Leverage

1.5 x1.4 x1.5 x1.5 x1.6 x1.7 x1.7 x1.6 x2.1 x
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

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 m37.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

15.2 m12.2 m11.1 m12.6 m12.1 m5.5 m7.9 m6.4 m775 k

Depreciation and Amortization

7.5 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 m
USDY, 2017

Revenue/Employee

107 k

Financial Leverage

2.1 x

Calgon Carbon Corporation Market Value History

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