Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CARBO CERAMICS INC (CRR)
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Add to portfolio |
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| Price: |
$0.32
| | Metrics |
| OS: |
29.2
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M
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-774
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% ROE
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| Market cap: |
$9.35
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M
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-429
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% ROIC
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Net debt:
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$28.2
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M
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EV:
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$37.6
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| TTM Valuation | | | |
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EBITDA
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($268)
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M
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EBIT
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($299)
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M
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| EPS |
($10.74)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 161.7 | 210.7 | 147.0 | 103.1 | 279.6 | 648.3 | 667.4 | 645.5 |
| Revenue growth | -23.3% | 43.3% | 42.7% | -63.1% | -56.9% | -2.9% | 3.4% | 3.2% |
| Cost of goods sold | 166.0 | 201.2 | 200.4 | 188.1 | 335.7 | 467.0 | 474.4 | 422.0 |
| Gross profit | -4.2 | 9.6 | -53.3 | -85.0 | -56.1 | 181.3 | 193.0 | 223.5 |
| Gross margin | -2.6% | 4.5% | -36.3% | -82.5% | -20.1% | 28.0% | 28.9% | 34.6% |
| Selling, general and administrative | 39.2 | 39.2 | 40.0 | 40.0 | 62.2 | 72.5 | 68.4 | 64.0 |
| EBITA | -298.3 | -65.7 | -247.5 | -124.1 | -117.9 | 109.2 | 125.7 | 160.6 |
| EBITA margin | -184.5% | -31.2% | -168.3% | -120.4% | -42.2% | 16.9% | 18.8% | 24.9% |
| Amortization of intangibles | 0.7 | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | 1.2 | 1.2 |
| EBIT | -299.0 | -66.6 | -248.4 | -125.0 | -119.1 | 107.9 | 124.5 | 159.4 |
| EBIT margin | -184.9% | -31.6% | -168.9% | -121.3% | -42.6% | 16.6% | 18.7% | 24.7% |
| Pre-tax income | -306.4 | -74.5 | -255.1 | -131.2 | -163.7 | 92.9 | 125.2 | 158.6 |
| Income taxes | -2.2 | 0.9 | -2.0 | -51.1 | -54.2 | 37.3 | 40.3 | 52.7 |
| Tax rate | 0.7% | | 0.8% | 38.9% | 33.1% | 40.1% | 32.2% | 33.2% |
| Net income | -304.2 | -75.4 | -253.1 | -80.1 | -109.5 | 55.6 | 84.9 | 105.9 |
| Net margin | -188.1% | -35.8% | -172.2% | -77.8% | -39.2% | 8.6% | 12.7% | 16.4% |
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| Diluted EPS | ($10.73) | ($2.79) | ($9.49) | ($3.29) | ($4.76) | $2.42 | $3.70 | $4.61 |
| Shares outstanding (diluted) | 28.3 | 27.0 | 26.7 | 24.4 | 23.0 | 22.9 | 23.0 | 23.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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