Company Information

  

Address: 3000 GSK DRIVE  
City: MOON TOWNSHIP 
State: PA 
Zip Code: 15108 
Telephone: 412-787-6700 

Description of Business

Primary SIC Code: 2810
(As filed with the SEC)  

Calgon Carbon Corporation (the Company) is a global leader in innovative solutions, high quality products and reliable services designed to protect human health and the environment from harmful contaminants in water, and air. As a leading manufacturer of activated carbon, with broad capabilities in ultraviolet light disinfection, the Company provides purification solutions for drinking water, wastewater, pollution abatement, and a variety of industrial and commercial manufacturing processes. On November 2, 2016, the Company completed the acquisition of the wood-based activated carbon, reactivation and mineral-based filtration media business of CECA, a subsidiary of Arkema Group (New Business).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.110.050194.54
06/20170.140.050107.86
03/20170.180.05081.11
12/20160.270.05062.96
09/20160.540.05028.09
06/20160.640.05020.55
03/20160.740.05018.95
12/20150.820.05021.04

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.43Total Liab/Total Assets0.51
Net Inc/Total Assets0.02Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.02Total Liab/Comm Equity12.14
Pretax Inc/Net Sales0.04Interest Coverage Ratio9.42
Net Inc/Net Sales0.03Curr Debt/Equity0.01
Cash Flow/Net Sales0.13LTD/Equity0.58
SG&A/NetSales0.19Total Debt/Equity0.59
Asset Utilization   Liquidity  
Net Receivables Turnover4.23Quick Ratio1.65
Inventory Turnover2.94Current Ratio2.90
Inventory Day Sales0.01Net Rec/Curr Assets0.39
Net Sales/Work Cap2.69Inv/Curr Assets0.43
Net Sales/PP&E1.40  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 162.56 153.00 142.70 137.48
Cost of Goods Sold 114.02 106.29 98.82 94.85
Selling & Admin Exps 25.78 22.45 24.82 35.92
Operating Income 9.68 11.02 5.90 -5.41
Interest Exp 2.10 2.02 1.51 1.29
Pretax Income 7.01 9.03 4.89 -8.24
Other Income -0.57 0.03 0.51 -1.54
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.11 5.85 0.78 -5.94

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 29.22 24.08 37.89 37.98
Receivables - Total 144.25 126.46 115.09 115.05
Inventories - Total 127.65 138.21 134.84 125.12
Total Current Assets 319.55 308.79 296.80 291.59
Net Property, Plant & Equipment 388.54 385.37 373.46 366.44
Total Assets 842.14 820.62 791.98 775.22
Liabilities        
Accounts Payable 109.31 102.48 99.38 95.66
Debt in Current Liabilities 5.00 5.00 5.00 5.00
Total Current Liabilities 114.31 107.48 104.38 100.66
Long-Term Debt 240.87 241.37 230.95 220.00
Total Liabilities 431.28 424.64 409.08 394.08
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.62 0.62 0.62 0.62
Retained Earnings 406.39 403.82 400.52 402.29
Treasury Stock -154.31 -154.30 -154.23 -153.95
Total Stockholders' Equity 410.86 395.98 382.90 381.14
Total Liabilities and Stockholders' Equity 842.14 820.62 791.98 775.22

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 18.59 5.20 4.42 16.81
Net Cash Provided by Investing Activities -10.73 -19.22 -11.91 -162.11
Net Cash Provided by Financing Activities -2.78 -1.56 6.67 126.62

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012562.2623.270.41
12/2013547.9445.710.84
12/2014555.1049.370.92
12/2015535.0043.460.82
12/2016514.2513.800.27
Growth Rates-2.21-12.25-9.92

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718949,22096.87




Report Date : 12/4/2017

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