Company Quick10K Filing
Carbo Ceramics
10-K 2019-12-31 Filed 2020-05-15
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-03-08
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-28
10-K 2013-12-31 Filed 2014-02-24
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-07-29
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-02
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-06-18
8-K 2020-04-21
8-K 2020-03-30
8-K 2020-03-28
8-K 2020-01-31
8-K 2020-01-27
8-K 2020-01-21
8-K 2019-12-27
8-K 2019-12-20
8-K 2019-12-10
8-K 2019-11-13
8-K 2019-11-08
8-K 2019-07-25
8-K 2019-06-20
8-K 2019-05-30
8-K 2019-05-28
8-K 2019-05-21
8-K 2019-05-01
8-K 2019-04-25
8-K 2019-01-31
8-K 2019-01-22
8-K 2019-01-07
8-K 2018-10-05
8-K 2018-09-26
8-K 2018-07-26
8-K 2018-05-22
8-K 2018-04-26
8-K 2018-03-17
8-K 2018-01-25

Carbo Ceramics Financials

CRR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Coda Octopus Group (CODA) 100 67% 18.4 15% 33 4 19 13 5 5 91
Acme United (ACU) 99 37% 15.1 4% 114 59 140 51 5 9 132
UQM Technologies (UQM) 93 8% -14.2 -48% 15 11 16 1 -7 -7 95
Arotech (ARTX) 79 32% 35.2 -0% 131 55 91 29 -1 2 82
Microvision (MVIS) 70 -57% -1.9 -284% 12 17 6 -3 -35 -34 63
Libbey (LBY) 67 20% 118.2 -7% 741 751 576 115 -52 4 457
Carbo Ceramics (CRR) 66 -13% -1.2 -20% 439 161 184 -24 -87 -65 78
Amtech Systems (ASYS) 63 37% -11.2 -4% 126 39 91 33 -5 -1 9
Espey Mfg & Electronics (ESP) 60 21% 18.0 7% 36 4 34 7 2 3 55
Tecogen (TGEN) 55 37% -14.4 -10% 40 16 25 9 -4 -4 54
LGL Group (LGL) 50 0% 12.3 16% 39 5 23 0 6 3 38
Highpower International (HPJ) 48 22% 0.0 4% 269 187 224 49 11 20 0
Fuelcell Energy (FCEL) 47 5% -2.5 -16% 361 217 68 3 -56 -49 123
Ballantyne Strong (BTN) 43 26% -7.7 -15% 61 35 45 12 -9 -6 43
Taylor Devices (TAYD) 42 28% 7.4 6% 44 6 34 9 3 4 30
Ekso Bionics (EKSO) 41 48% -4.0 -46% 20 14 10 5 -9 -9 37
LS Starrett (SCX) 39 33% 5.2 3% 189 108 228 76 6 10 52
Clearsign Combustion (CLIR) 33 -2.7 -74% 13 2 0 -0 -9 -9 25
Polar Power (POLA) 32 32% 24.5 2% 29 6 24 8 1 1 29
Reto Eco-Solutions (RETO) 31 0% 82 29 0 0 0 0 38

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash735347545340413235529184767494864630249610791794181108925651787870555983825150
Accounts Receivable
Inventory77869192105126132
PP&E449483508532548568595625641655667679694724762795849880873890903913888891892892893894893626626624625598597597590576
Assets549584600640663694741751763787809816814861879883905910934940945913836760743753723691673548541517504487474505464439
Accounts Payable1927222220253828201220191523252430312313131111753869171920181512131411
Long-Term Debt4946424848616161616146466262
Liabilities64847892829811110486959610085114110116112125158202221211194139140123107101107126135133131130138185158161
Stockholders' Equity486499522548580596630648677691713715729747769767794784776737723702642620603630617591566422406384373357336320306277
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue11211912015118216715816317815115414815420116514917715516874737657332120293544506049585450474344
Cost of Revenue707473891029493100119101108105114139116104123113127100848072574141505457656659595956554749
Gross Profit41444662627365636450464239634944544241-26-10-5-15-24-20-21-20-19-13-15-6-10-1-5-7-8-4-5
R&D
SG&A121314141617161717151518191516111010911101011101110101010
Tax1011101630191616201110881410911512-14-8-5-270-11-12-16000-000000-1
Net Income1920213040373330322420181630211823140-29-17-14-50-25-20-20-15-32-25-178-17-22-15-17-22-20-16-29
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1721331925342933375817203566441339953692-818-15-13-19-16-51-7-1-4-51
Cash Investing-32-23-22-16-26-27-27-23-14-13-14-17-30-39-39-47-46-30-23-14-15-11-6-0-0-0-1-121-0-05-1-2-1
Cash Financing-5-5-4-5-12-6-12-6-6-6-10-9-7-7-12-7-9174218-9-2-232242-3-5-012-0-1-03-24-1