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CALGON CARBON Corp (CCC)
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Add to portfolio |
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| Price: |
$22.26
| | Metrics |
| OS: |
50.8
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M
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5
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% ROE
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| Market cap: |
$1.13
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B
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5
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% ROIC
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Net debt:
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$191
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M
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2.2
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x Debt/EBITDA
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EV:
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$1.32
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B
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| TTM Valuation | | | |
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EBITDA
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$88.8
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M
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14.9
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x EV/EBITDA
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EBIT
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$42.2
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M
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31.4
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x EV/EBIT
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| EPS |
$0.42
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53.3
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x P/E
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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-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 619.8 | 514.2 | 535.0 | 555.1 | 547.9 | 562.3 | 541.5 | 482.3 |
| Revenue growth | 20.5% | -3.9% | -3.6% | 1.3% | -2.5% | 3.8% | 12.3% | 17.1% |
| Cost of goods sold | 430.9 | 346.4 | 343.5 | 363.0 | 367.0 | 392.4 | 364.4 | 316.9 |
| Gross profit | 188.9 | 167.8 | 191.5 | 192.1 | 181.0 | 169.9 | 177.1 | 165.5 |
| Gross margin | 30.5% | 32.6% | 35.8% | 34.6% | 33.0% | 30.2% | 32.7% | 34.3% |
| Selling, general and administrative | 98.8 | 99.8 | 84.8 | 80.9 | 77.0 | 85.3 | 87.9 | 77.6 |
| Research and development | 5.4 | 5.4 | 6.4 | 6.4 | 6.0 | 8.0 | 7.9 | 7.5 |
| EBITA | 44.5 | 26.3 | 66.5 | 76.6 | 71.1 | 52.2 | 58.7 | 60.4 |
| EBITA margin | 7.2% | 5.1% | 12.4% | 13.8% | 13.0% | 9.3% | 10.8% | 12.5% |
| Amortization of intangibles | 2.3 | 1.8 | 1.7 | 2.2 | 2.1 | 2.0 | 1.8 | 2.0 |
| EBIT | 42.2 | 24.5 | 64.8 | 74.4 | 69.0 | 50.2 | 56.9 | 58.4 |
| EBIT margin | 6.8% | 4.8% | 12.1% | 13.4% | 12.6% | 8.9% | 10.5% | 12.1% |
| Pre-tax income | 33.6 | 20.1 | 63.4 | 72.5 | 67.2 | 37.3 | 56.4 | 47.9 |
| Income taxes | 12.5 | 6.3 | 19.9 | 23.1 | 21.5 | 14.1 | 17.2 | 13.2 |
| Tax rate | 37.1% | 31.3% | 31.4% | 31.9% | 32.0% | 37.7% | 30.4% | 27.5% |
| Net income | 21.1 | 13.8 | 43.5 | 49.4 | 45.7 | 23.3 | 39.2 | 34.9 |
| Net margin | 3.4% | 2.7% | 8.1% | 8.9% | 8.3% | 4.1% | 7.2% | 7.2% |
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| Diluted EPS | $0.42 | $0.27 | $0.82 | $0.92 | $0.84 | $0.41 | $0.69 | $0.61 |
| Shares outstanding (diluted) | 50.5 | 51.0 | 52.7 | 53.9 | 54.7 | 56.8 | 57.0 | 56.7 |
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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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