Carbo Ceramics

CARBO Ceramics Inc. is a technology company that provides products and services to the global oil and gas and industrial markets to enhance value for its clients. The Company conducts its business within two operating segments: oilfield technologies and services; and environmental products and services. The oilfield technologies and services segment includes the manufacturing and selling of proppant products for use primarily in the hydraulic fracturing of oil and natural gas wells, Fracpro software for the design of fracture treatments, and StrataGen consulting services for the optimizing of well completions. CARBO's  environmental products and services segment is intended to protect operators’ assets, minimize environmental risks, and lower lease operating expense. Asset Guard Products Inc., the wholly-owned subsidiary to operate in this segment, provides spill prevention, containment and countermeasure systems for the oil and gas industry. AGPI uses proprietary technology to make products designed to enable its clients to extend the life of their storage assets, reduce the potential for hydrocarbon spills and provide containment of stored materials.

Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1979
Size (employees)
431 (est)
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 Financials and Metrics

Carbo Ceramics Financials

Carbo Ceramics's revenue was reported to be $103.1 m in FY, 2016
USD

Revenue (Q2, 2017)

43.6 m

Gross profit (Q2, 2017)

(13.4 m)

Gross profit margin (Q2, 2017), %

(31%)

Net income (Q2, 2017)

(24.8 m)

EBIT (Q2, 2017)

(23.7 m)

Market capitalization (13-Dec-2017)

262.4 m

Cash (30-Jun-2017)

39.4 m

EV

225.5 m
Carbo Ceramics's current market capitalization is $262.4 m.
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

(56.1 m)(85 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

73.7 m73.3 m75.8 m33.1 m20.7 m20.2 m34.7 m43.6 m

Cost of goods sold

99.7 m83.6 m80.4 m56.7 m40.7 m41.1 m54.1 m57 m

Gross profit

(26 m)(10.3 m)(4.6 m)(23.6 m)(20 m)(20.9 m)(19.5 m)(13.4 m)

Gross profit Margin, %

(35%)(14%)(6%)(71%)(97%)(103%)(56%)(31%)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

94.3 m24.3 m78.9 m91.7 m

Inventories

5.4 m5.2 m3.8 m97.2 m

Current Assets

371.4 m337.6 m285.3 m217.2 m

Goodwill

12.2 m12.2 m3.5 m3.5 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

73.8 m86.1 m46.4 m30.1 m96.1 m106.6 m90.7 m41.5 m80.7 m108 m55.6 m39.4 m

Inventories

129.5 m140 m130.9 m142.7 m129.3 m116.3 m114.3 m108.4 m104.2 m103.9 m91.8 m92.5 m

Current Assets

378.3 m348.3 m331.4 m310.8 m327.6 m337.2 m309.7 m216.1 m211.3 m235.4 m189.2 m182.7 m

Goodwill

12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m3.5 m3.5 m3.5 m3.5 m3.5 m
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

Inventories

6.1 m(26 m)27 m6.4 m

Accounts Payable

4.3 m2.1 m(7.9 m)631 k
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

64 m18.4 m41.4 m55.2 m(28.6 m)(45.6 m)(59.5 m)(24.7 m)(45 m)(64.9 m)(32.4 m)(57.3 m)

Depreciation and Amortization

35.1 m11.8 m23.7 m37.1 m13 m27 m40.9 m12.3 m24.4 m36.5 m12.4 m24.1 m

Inventories

10.9 m(7.4 m)(2.1 m)(21 m)1.9 m17.6 m20 m(5.9 m)(1.2 m)992 k5.5 m4.7 m

Accounts Payable

2.5 m134 k4.3 m8.5 m(6.8 m)(5.1 m)(6.8 m)(439 k)(2.2 m)(4.4 m)(1.5 m)1.2 m
USDY, 2017

EV/EBIT

-9.5 x

EV/CFO

-6.5 x

EV/FCF

-6.2 x

Revenue/Employee

101.1 k

Financial Leverage

1.2 x
Show all financial metrics

Carbo Ceramics Market Value History

Carbo Ceramics's Web-traffic and Trends

Carbo Ceramics Online and Social Media Presence

Carbo Ceramics Company Life and Culture

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