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.
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 Data and Metrics

Carbo Ceramics Financial Metrics

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.
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%)

General and administrative expense

40 m

Operating expense total

40 m

EBIT

124.6 m92.9 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 m55.6 m(109.5 m)(80.1 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

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

Cost of goods sold

99.7 m83.6 m80.4 m56.7 m40.7 m41.1 m54.1 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 m11.5 m10 m9.6 m10.8 m

Operating expense total

14.6 m11.5 m10 m9.6 m10.8 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 m55.2 m(28.6 m)(45.6 m)(59.5 m)(24.7 m)(45 m)(64.9 m)(32.4 m)
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

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

Cash

46.4 m30.1 m96.1 m106.6 m90.7 m41.5 m80.7 m108 m55.6 m

Inventories

130.9 m142.7 m129.3 m116.3 m114.3 m108.4 m104.2 m103.9 m91.8 m

Current Assets

331.4 m310.8 m327.6 m337.2 m309.7 m216.1 m211.3 m235.4 m189.2 m

Goodwill

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

Total Assets

905.4 m909.5 m939.5 m944.7 m913.3 m759.5 m742.7 m753 m691.3 m

Accounts Payable

29.8 m30.8 m13 m13.3 m10.9 m6.7 m4.9 m2.7 m6.3 m

Dividends Payable

7.6 m2.3 m2.3 m

Current Liabilities

57.3 m69 m115 m133.5 m128.1 m42.4 m34.1 m32 m21.4 m

Additional Paid-in Capital

57.3 m57.7 m59.9 m62.1 m63.7 m67.3 m69.1 m116.1 m122.5 m

Retained Earnings

740.7 m739.2 m700.3 m683.3 m664.8 m588.9 m568.6 m548.6 m500.5 m

Total Equity

793.6 m784.4 m737.1 m723.3 m702 m620.2 m602.8 m630.1 m590.6 m

Financial Leverage

1.1 x1.2 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x
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

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(24.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

41.4 m55.2 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 m37.1 m13 m27 m40.9 m12.3 m24.4 m36.5 m12.4 m

Inventories

(2.1 m)(21 m)1.9 m17.6 m20 m(5.9 m)(1.2 m)992 k5.5 m

Accounts Payable

4.3 m8.5 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 m96.8 m53.1 m59.5 m68.1 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 m59.4 m50.1 m(23.4 m)(1.8 m)40.3 m(5.1 m)

Interest Paid

17 k20 k164 k674 k1.4 m966 k1.8 m3.5 m761 k

Income Taxes Paid

20 m30.5 m16 k17.2 m30.5 m

Free Cash Flow

(28 m)(34.4 m)30.2 m22.8 m16.8 m(14.4 m)3 m(11.8 m)(19.7 m)
USDY, 2017

Revenue/Employee

80.4 k

Financial Leverage

1.2 x

Carbo Ceramics Market Value History

Traffic Overview of Carbo Ceramics

Carbo Ceramics Online and Social Media Presence

Carbo Ceramics Company Life and Culture

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