Carbo Ceramics was founded in 1979 and is headquartered in Houston, US

Carbo Ceramics has an office in Houston

Houston, US (HQ)

300 575 N Dairy Ashford Rd

Carbo Ceramics's revenue was reported to be $34.7 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 34.7 m |

## Gross profit (Q1, 2017) | (19.5 m) |

## Gross profit margin (Q1, 2017), % | (56%) |

## Net income (Q1, 2017) | (32.4 m) |

## EBIT (Q1, 2017) | (30.3 m) |

## Market capitalization (17-Aug-2017) | 164 m |

## Cash (31-Mar-2017) | 55.6 m |

Carbo Ceramics's current market capitalization is $164 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 667.4 m | 648.3 m | 279.6 m | 103.1 m |

## Revenue growth, % | (3%) | (57%) | (63%) | |

## Cost of goods sold | 335.7 m | 188.1 m | ||

## Gross profit | 193 m | 181.3 m | (56.1 m) | (85 m) |

## Gross profit Margin, % | 29% | 28% | (20%) | (82%) |

## General and administrative expense | 40 m | |||

## Operating expense total | 40 m | |||

## EBIT | 124.6 m | 92.9 m | (163.2 m) | |

## EBIT margin, % | 19% | 14% | (58%) | |

## Pre tax profit | (163.7 m) | (131.2 m) | ||

## Income tax expense | (54.2 m) | (51.1 m) | ||

## Net Income | 84.9 m | 55.6 m | (109.5 m) | (80.1 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 73.7 m | 73.3 m | 75.8 m | 33.1 m | 20.7 m | 20.2 m | 34.7 m | ||

## Cost of goods sold | 99.7 m | 83.6 m | 80.4 m | 56.7 m | 40.7 m | 41.1 m | 54.1 m | ||

## Gross profit | (26 m) | (10.3 m) | (4.6 m) | (23.6 m) | (20 m) | (20.9 m) | (19.5 m) | ||

## Gross profit Margin, % | (35%) | (14%) | (6%) | (71%) | (97%) | (103%) | (56%) | ||

## General and administrative expense | 14.6 m | 11.5 m | 10 m | 9.6 m | 10.8 m | ||||

## Operating expense total | 14.6 m | 11.5 m | 10 m | 9.6 m | 10.8 m | ||||

## EBIT | (36.1 m) | (30 m) | (30.5 m) | (30.3 m) | |||||

## EBIT margin, % | (109%) | (145%) | (151%) | (87%) | |||||

## Interest expense | (797 k) | (1.6 m) | (1.4 m) | (2.1 m) | |||||

## Pre tax profit | (42.6 m) | (24.9 m) | (19.3 m) | (36.8 m) | (31.6 m) | (31.9 m) | (32.2 m) | ||

## Income tax expense | (14 m) | (7.9 m) | (5.4 m) | (12.1 m) | (11.3 m) | (11.9 m) | 288 k | ||

## Net Income | 41.4 m | 55.2 m | (28.6 m) | (45.6 m) | (59.5 m) | (24.7 m) | (45 m) | (64.9 m) | (32.4 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 94.3 m | 24.3 m | 78.9 m | 91.7 m |

## Inventories | 5.4 m | 5.2 m | 3.8 m | 97.2 m |

## Current Assets | 371.4 m | 337.6 m | 285.3 m | 217.2 m |

## Goodwill | 12.2 m | 12.2 m | 3.5 m | 3.5 m |

## Total Assets | 879 m | 934.2 m | 836.4 m | 723.5 m |

## Accounts Payable | 24.6 m | 22.9 m | 10.7 m | 7.8 m |

## Total Debt | 43 m | |||

## Current Liabilities | 56.7 m | 77.4 m | 70.3 m | 34.8 m |

## Additional Paid-in Capital | 56.8 m | 59.3 m | 65.1 m | 117.2 m |

## Retained Earnings | 714.8 m | 739.5 m | 614.7 m | 533.4 m |

## Total Equity | 768.6 m | 776.1 m | 642.3 m | 616.6 m |

## Debt to Equity Ratio | 0.1 x | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 1.1 x | 1.2 x | 1.3 x | 1.2 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 46.4 m | 30.1 m | 96.1 m | 106.6 m | 90.7 m | 41.5 m | 80.7 m | 108 m | 55.6 m |

## Inventories | 130.9 m | 142.7 m | 129.3 m | 116.3 m | 114.3 m | 108.4 m | 104.2 m | 103.9 m | 91.8 m |

## Current Assets | 331.4 m | 310.8 m | 327.6 m | 337.2 m | 309.7 m | 216.1 m | 211.3 m | 235.4 m | 189.2 m |

## Goodwill | 12.2 m | 12.2 m | 12.2 m | 12.2 m | 12.2 m | 3.5 m | 3.5 m | 3.5 m | 3.5 m |

## Total Assets | 905.4 m | 909.5 m | 939.5 m | 944.7 m | 913.3 m | 759.5 m | 742.7 m | 753 m | 691.3 m |

## Accounts Payable | 29.8 m | 30.8 m | 13 m | 13.3 m | 10.9 m | 6.7 m | 4.9 m | 2.7 m | 6.3 m |

## Dividends Payable | 7.6 m | 2.3 m | 2.3 m | ||||||

## Current Liabilities | 57.3 m | 69 m | 115 m | 133.5 m | 128.1 m | 42.4 m | 34.1 m | 32 m | 21.4 m |

## Additional Paid-in Capital | 57.3 m | 57.7 m | 59.9 m | 62.1 m | 63.7 m | 67.3 m | 69.1 m | 116.1 m | 122.5 m |

## Retained Earnings | 740.7 m | 739.2 m | 700.3 m | 683.3 m | 664.8 m | 588.9 m | 568.6 m | 548.6 m | 500.5 m |

## Total Equity | 793.6 m | 784.4 m | 737.1 m | 723.3 m | 702 m | 620.2 m | 602.8 m | 630.1 m | 590.6 m |

## Financial Leverage | 1.1 x | 1.2 x | 1.3 x | 1.3 x | 1.3 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 84.9 m | 55.6 m | (109.5 m) | (80.1 m) |

## Depreciation and Amortization | 47.5 m | 50.9 m | 54.5 m | 48.5 m |

## Inventories | 6.1 m | (26 m) | 27 m | 6.4 m |

## Accounts Payable | 4.3 m | 2.1 m | (7.9 m) | 631 k |

## Cash From Operating Activities | 137.6 m | 105.8 m | 70.6 m | (17.9 m) |

## Capital Expenditures | (99.9 m) | (161.5 m) | (62.7 m) | (6.8 m) |

## Cash From Investing Activities | (99.9 m) | (161.5 m) | (62.7 m) | (6.8 m) |

## Dividends Paid | (26.4 m) | (29.1 m) | (14.7 m) | (14.7 m) |

## Cash From Financing Activities | (33.2 m) | (10.7 m) | 47.8 m | 36.8 m |

## Interest Paid | 10 k | 135 k | 2.6 m | 5.3 m |

## Income Taxes Paid | 33 m | 30.6 m | 30.6 m | 30.6 m |

## Free Cash Flow | 237.5 m | 267.3 m | 133.3 m | (24.8 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 41.4 m | 55.2 m | (28.6 m) | (45.6 m) | (59.5 m) | (24.7 m) | (45 m) | (64.9 m) | (32.4 m) |

## Depreciation and Amortization | 23.7 m | 37.1 m | 13 m | 27 m | 40.9 m | 12.3 m | 24.4 m | 36.5 m | 12.4 m |

## Inventories | (2.1 m) | (21 m) | 1.9 m | 17.6 m | 20 m | (5.9 m) | (1.2 m) | 992 k | 5.5 m |

## Accounts Payable | 4.3 m | 8.5 m | (6.8 m) | (5.1 m) | (6.8 m) | (439 k) | (2.2 m) | (4.4 m) | (1.5 m) |

## Cash From Operating Activities | 57.5 m | 96.8 m | 53.1 m | 59.5 m | 68.1 m | (8.3 m) | 9.4 m | (5.3 m) | (19.1 m) |

## Capital Expenditures | (85.5 m) | (131.2 m) | (22.9 m) | (36.7 m) | (51.3 m) | (6.1 m) | (6.4 m) | (6.6 m) | (634 k) |

## Cash From Investing Activities | (85.5 m) | (131.2 m) | (22.9 m) | (36.7 m) | (51.3 m) | (6.1 m) | (6.4 m) | (6.6 m) | (634 k) |

## Dividends Paid | (13.9 m) | (21.5 m) | (7.7 m) | (10 m) | (12.3 m) | (7.7 m) | (10 m) | (12.3 m) | |

## Cash From Financing Activities | (19.3 m) | (28 m) | 41.8 m | 59.4 m | 50.1 m | (23.4 m) | (1.8 m) | 40.3 m | (5.1 m) |

## Interest Paid | 17 k | 20 k | 164 k | 674 k | 1.4 m | 966 k | 1.8 m | 3.5 m | 761 k |

## Income Taxes Paid | 20 m | 30.5 m | 16 k | 17.2 m | 30.5 m | ||||

## Free Cash Flow | (28 m) | (34.4 m) | 30.2 m | 22.8 m | 16.8 m | (14.4 m) | 3 m | (11.8 m) | (19.7 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 80.4 k |

## Financial Leverage | 1.2 x |