CARBO Ceramics Inc. (CRR) Financials Nov 17, 2014,
Post# of 250602
Posted On: 11/18/2014 12:34:01 AM
CARBO Ceramics Inc. (CRR) Financials Nov 17, 2014, 4:45 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CARBO Ceramics Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 341.87M 473.08M 625.71M 645.54M 667.4M
Cost of Goods Sold (COGS) incl. D&A 221.37M 298.41M 363.99M 422.03M 474.4M
COGS excluding D&A 196.46M 270.68M 327.98M 377.14M 426.93M
Depreciation & Amortization Expense 24.91M 27.73M 36.02M 44.89M 47.47M
Depreciation 24.35M 26.69M 34.88M 43.67M 46.3M
Amortization of Intangibles 560,000 1.04M 1.13M 1.22M 1.17M
Gross Income 120.5M 174.67M 261.72M 223.51M 193M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 40.29M 53.61M 62.57M 64.1M 68.45M
Research & Development 2.9M 5.28M 7.34M 6.92M 8.42M
Other SG&A 37.39M 48.33M 55.23M 57.19M 60.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense 764,000 470,000 1.65M 0 0
EBIT after Unusual Expense (764,000) (470,000) (1.65M) 0 0
Non Operating Income/Expense (107,000) (1.42M) (247,000) (878,000) (124,000)
Non-Operating Interest Income 451,000 178,000 197,000 64,000 777,000
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 79.79M 119.35M 197.45M 158.59M 125.2M
Income Tax 26.98M 40.63M 67.31M 52.66M 40.32M
Income Tax - Current Domestic 25.79M 37.36M 61.72M 39.86M 29.35M
Income Tax - Current Foreign 619,000 607,000 1.37M 1.58M 842,000
Income Tax - Deferred Domestic 573,000 2.66M 4.22M 11.21M 10.12M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (304,000) (485,000) (749,000) (553,000) (530,000)
Consolidated Net Income 52.51M 78.23M 129.39M 105.38M 84.36M
Minority Interest Expense 0 0 0 0 0
Net Income 52.51M 78.23M 129.39M 105.38M 84.36M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 52.51M 78.23M 129.39M 105.38M 84.36M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 52.51M 78.23M 129.39M 105.38M 84.36M
EPS (Basic) 2.27 3.41 5.62 4.59 3.67
Basic Shares Outstanding 23.1M 22.97M 23.01M 22.97M 22.96M
EPS (Diluted) 2.27 3.40 5.62 4.59 3.67
Diluted Shares Outstanding 23.11M 22.98M 23.01M 22.97M 22.96M
EBITDA 105.12M 148.79M 235.17M 204.3M 172.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CARBO Ceramics Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 341.87M 473.08M 625.71M 645.54M 667.4M
Cost of Goods Sold (COGS) incl. D&A 221.37M 298.41M 363.99M 422.03M 474.4M
COGS excluding D&A 196.46M 270.68M 327.98M 377.14M 426.93M
Depreciation & Amortization Expense 24.91M 27.73M 36.02M 44.89M 47.47M
Depreciation 24.35M 26.69M 34.88M 43.67M 46.3M
Amortization of Intangibles 560,000 1.04M 1.13M 1.22M 1.17M
Gross Income 120.5M 174.67M 261.72M 223.51M 193M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 40.29M 53.61M 62.57M 64.1M 68.45M
Research & Development 2.9M 5.28M 7.34M 6.92M 8.42M
Other SG&A 37.39M 48.33M 55.23M 57.19M 60.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense 764,000 470,000 1.65M 0 0
EBIT after Unusual Expense (764,000) (470,000) (1.65M) 0 0
Non Operating Income/Expense (107,000) (1.42M) (247,000) (878,000) (124,000)
Non-Operating Interest Income 451,000 178,000 197,000 64,000 777,000
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 79.79M 119.35M 197.45M 158.59M 125.2M
Income Tax 26.98M 40.63M 67.31M 52.66M 40.32M
Income Tax - Current Domestic 25.79M 37.36M 61.72M 39.86M 29.35M
Income Tax - Current Foreign 619,000 607,000 1.37M 1.58M 842,000
Income Tax - Deferred Domestic 573,000 2.66M 4.22M 11.21M 10.12M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (304,000) (485,000) (749,000) (553,000) (530,000)
Consolidated Net Income 52.51M 78.23M 129.39M 105.38M 84.36M
Minority Interest Expense 0 0 0 0 0
Net Income 52.51M 78.23M 129.39M 105.38M 84.36M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 52.51M 78.23M 129.39M 105.38M 84.36M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 52.51M 78.23M 129.39M 105.38M 84.36M
EPS (Basic) 2.27 3.41 5.62 4.59 3.67
Basic Shares Outstanding 23.1M 22.97M 23.01M 22.97M 22.96M
EPS (Diluted) 2.27 3.40 5.62 4.59 3.67
Diluted Shares Outstanding 23.11M 22.98M 23.01M 22.97M 22.96M
EBITDA 105.12M 148.79M 235.17M 204.3M 172.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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