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10-Q

Quarterly Report

CALGON CARBON Corp

0001558370-17-005921

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Filed
Aug 4, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Jul 24, 2017 50.79M sh
Shares Diluted Q2 2017 · Jun 30, 2017 50.51M sh
Shares Diluted Q2 2017 · Jun 30, 2017 50.5M sh
Shares Diluted Q2 2017 · Jun 30, 2016 50.99M sh
Shares Diluted Q2 2017 · Jun 30, 2016 51.01M sh
Stock Repurchased Q2 2017 · Jun 30, 2017 $354K
Stock Repurchased Q2 2017 · Jun 30, 2016 $8.64M
Dividends Paid Q2 2017 · Jun 30, 2017 $5.09M
Dividends Paid Q2 2017 · Jun 30, 2016 $5.07M
Capex Q2 2017 · Jun 30, 2017 $29.9M
Capex Q2 2017 · Jun 30, 2016 $16.89M
Operating Cash Flow Q2 2017 · Jun 30, 2017 $9.62M
Operating Cash Flow Q2 2017 · Jun 30, 2016 $30.87M
Long Term Debt Q2 2017 · Jun 30, 2017 $241.37M
Long Term Debt Q2 2017 · Dec 31, 2016 $220M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $24.08M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $37.98M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $51.24M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $53.63M
Stockholders Equity Q2 2017 · Jun 30, 2017 $395.98M
Stockholders Equity Q2 2017 · Dec 31, 2016 $381.14M
Current Liabilities Q2 2017 · Jun 30, 2017 $107.48M
Current Liabilities Q2 2017 · Dec 31, 2016 $100.66M
Total Liabilities Q2 2017 · Jun 30, 2017 $424.64M
Total Liabilities Q2 2017 · Dec 31, 2016 $394.08M
Current Assets Q2 2017 · Jun 30, 2017 $308.79M
Current Assets Q2 2017 · Dec 31, 2016 $291.59M
Total Assets Q2 2017 · Jun 30, 2017 $820.62M
Total Assets Q2 2017 · Dec 31, 2016 $775.22M
Eps Diluted Q2 2017 · Jun 30, 2017 $0.12
Eps Diluted Q2 2017 · Jun 30, 2017 $0.13
Eps Diluted Q2 2017 · Jun 30, 2016 $0.15
Eps Diluted Q2 2017 · Jun 30, 2016 $0.26
Eps Basic Q2 2017 · Jun 30, 2017 $0.12
Eps Basic Q2 2017 · Jun 30, 2017 $0.13
Eps Basic Q2 2017 · Jun 30, 2016 $0.16
Eps Basic Q2 2017 · Jun 30, 2016 $0.27
Sga Expense Q2 2017 · Jun 30, 2017 $22.45M
Sga Expense Q2 2017 · Jun 30, 2017 $47.27M
Sga Expense Q2 2017 · Jun 30, 2016 $21.98M
Sga Expense Q2 2017 · Jun 30, 2016 $44.97M
Rd Expense Q2 2017 · Jun 30, 2017 $1.24M
Rd Expense Q2 2017 · Jun 30, 2017 $2.62M
Rd Expense Q2 2017 · Jun 30, 2016 $1.32M
Rd Expense Q2 2017 · Jun 30, 2016 $2.84M
Net Income Q2 2017 · Jun 30, 2017 $5.85M
Net Income Q2 2017 · Jun 30, 2017 $6.63M
Net Income Q2 2017 · Jun 30, 2016 $7.9M
Net Income Q2 2017 · Jun 30, 2016 $13.35M
Operating Income Q2 2017 · Jun 30, 2017 $11.02M
Operating Income Q2 2017 · Jun 30, 2017 $16.92M
Operating Income Q2 2017 · Jun 30, 2016 $12.17M
Operating Income Q2 2017 · Jun 30, 2016 $20.63M
Revenue Q2 2017 · Jun 30, 2017 $153M
Revenue Q2 2017 · Jun 30, 2017 $295.7M
Revenue Q2 2017 · Jun 30, 2016 $132.6M
Revenue Q2 2017 · Jun 30, 2016 $252.8M