Carbo Ceramics

CARBO is an industry-leading production enhancement company that integrates technologies and intellectual capital to design, build and optimize fractures. We are an oilfield services technology company that provides top-rated production enhancement and environmental solutions. Our products and services help our clients increase production and ultimate recovery, lower finding and development cost per BOE, and reduce total asset operating costs. That's why we can say - CARBO wells produce more.
Type
Public
HQ
Houston, US
Founded
1979
Size (employees)
431 (est)-35%
Carbo Ceramics was founded in 1979 and is headquartered in Houston, US

Carbo Ceramics Office Locations

Carbo Ceramics has an office in Houston
Houston, US (HQ)
300 575 N Dairy Ashford Rd

Carbo Ceramics Data and Metrics

Carbo Ceramics Financial Metrics

Carbo Ceramics's revenue was reported to be $103.1 m in FY, 2016 which is a 63% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

103.1 m

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

(63%)

Gross profit (FY, 2016)

(85 m)

Gross profit margin (FY, 2016), %

(82%)

Net income (FY, 2016)

(80.1 m)

Market capitalization (23-May-2017)

224.2 m

Closing share price (23-May-2017)

8.7

Cash (31-Dec-2016)

91.7 m

EV

175.4 m
Carbo Ceramics's current market capitalization is $224.2 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

667.4 m648.3 m279.6 m103.1 m

Revenue growth, %

(3%)(57%)(63%)

Cost of goods sold

335.7 m188.1 m

Gross profit

193 m181.3 m(56.1 m)(85 m)

Gross profit Margin, %

29%28%(20%)(82%)

EBIT

124.6 m92.9 m(163.2 m)

EBIT margin, %

19%14%(58%)

Pre tax profit

(163.7 m)(131.2 m)

Net Income

84.9 m55.6 m(109.5 m)(80.1 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

94.3 m24.3 m78.9 m91.7 m

Accounts Receivable

Inventories

5.4 m5.2 m3.8 m3.5 m

Current Assets

371.4 m337.6 m285.3 m217.2 m

Goodwill

12.2 m12.2 m3.5 m3.5 m

Total Assets

879 m934.2 m836.4 m723.5 m

Accounts Payable

24.6 m22.9 m10.7 m7.8 m

Total Debt

43 m

Current Liabilities

56.7 m77.4 m70.3 m34.8 m

Additional Paid-in Capital

56.8 m59.3 m65.1 m117.2 m

Retained Earnings

714.8 m739.5 m614.7 m533.4 m

Total Equity

768.6 m776.1 m642.3 m616.6 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.1 x1.2 x1.3 x1.2 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

84.9 m55.6 m(109.5 m)(80.1 m)

Depreciation and Amortization

47.5 m50.9 m54.5 m48.5 m

Accounts Receivable

Inventories

6.1 m(26 m)27 m6.4 m

Accounts Payable

4.3 m2.1 m(7.9 m)631 k

Cash From Operating Activities

137.6 m105.8 m70.6 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 m36.8 m

Interest Paid

10 k135 k2.6 m5.3 m

Income Taxes Paid

33 m30.6 m30.6 m30.6 m

Free Cash Flow

237.5 m267.3 m133.3 m(11.1 m)
Y, 2016

EV/CFO

-9.8 x

EV/FCF

-15.8 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.2 x

Carbo Ceramics Market Value History

Carbo Ceramics Online and Social Media Presence

Carbo Ceramics Company Life and Culture

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