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10-Q

Quarterly Report

CARBO CERAMICS INC

0001564590-19-026018

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Filed
Jul 25, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Jul 19, 2019 29.38M sh
Shares Diluted Q2 2019 · Jun 30, 2019 28.62M sh
Shares Diluted Q2 2019 · Jun 30, 2019 28.04M sh
Shares Diluted Q2 2019 · Jun 30, 2018 26.93M sh
Shares Diluted Q2 2019 · Jun 30, 2018 26.86M sh
Stock Repurchased Q2 2019 · Jun 30, 2019 $279K
Stock Repurchased Q2 2019 · Jun 30, 2018 $421K
Capex Q2 2019 · Jun 30, 2019 $1.09M
Capex Q2 2019 · Jun 30, 2018 $1.18M
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$8.53M
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$24.26M
Long Term Debt Q2 2019 · Jun 30, 2019 $62.05M
Long Term Debt Q2 2019 · Dec 31, 2018 $45.65M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $40.81M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $72.75M
Stockholders Equity Q2 2019 · Jun 30, 2019 $306.03M
Stockholders Equity Q2 2019 · Mar 31, 2019 $320.1M
Stockholders Equity Q2 2019 · Dec 31, 2018 $336.28M
Stockholders Equity Q2 2019 · Jun 30, 2018 $373.15M
Stockholders Equity Q2 2019 · Mar 31, 2018 $383.98M
Stockholders Equity Q2 2019 · Dec 31, 2017 $405.77M
Current Liabilities Q2 2019 · Jun 30, 2019 $40.98M
Current Liabilities Q2 2019 · Dec 31, 2018 $80.56M
Current Assets Q2 2019 · Jun 30, 2019 $131.51M
Current Assets Q2 2019 · Dec 31, 2018 $181.26M
Total Assets Q2 2019 · Jun 30, 2019 $464.25M
Total Assets Q2 2019 · Dec 31, 2018 $474.37M
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.57
Eps Diluted Q2 2019 · Jun 30, 2019 −$1.29
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.55
Eps Diluted Q2 2019 · Jun 30, 2018 −$1.38
Eps Basic Q2 2019 · Jun 30, 2019 −$0.57
Eps Basic Q2 2019 · Jun 30, 2019 −$1.29
Eps Basic Q2 2019 · Jun 30, 2018 −$0.55
Eps Basic Q2 2019 · Jun 30, 2018 −$1.38
Sga Expense Q2 2019 · Jun 30, 2019 $9.78M
Sga Expense Q2 2019 · Jun 30, 2019 $19.82M
Sga Expense Q2 2019 · Jun 30, 2018 $10.69M
Sga Expense Q2 2019 · Jun 30, 2018 $20.29M
Net Income Q2 2019 · Jun 30, 2019 −$16.21M
Net Income Q2 2019 · Jun 30, 2019 −$36.2M
Net Income Q2 2019 · Mar 31, 2019 −$19.99M
Net Income Q2 2019 · Jun 30, 2018 −$14.81M
Net Income Q2 2019 · Jun 30, 2018 −$37.08M
Net Income Q2 2019 · Mar 31, 2018 −$22.27M
Operating Income Q2 2019 · Jun 30, 2019 −$14.05M
Operating Income Q2 2019 · Jun 30, 2019 −$32.26M
Operating Income Q2 2019 · Jun 30, 2018 −$12.75M
Operating Income Q2 2019 · Jun 30, 2018 −$32.98M
Gross Profit Q2 2019 · Jun 30, 2019 −$3.78M
Gross Profit Q2 2019 · Jun 30, 2019 −$11.63M
Gross Profit Q2 2019 · Jun 30, 2018 −$1.15M
Gross Profit Q2 2019 · Jun 30, 2018 −$11.17M
Revenue Q2 2019 · Jun 30, 2019 $43.1M
Revenue Q2 2019 · Jun 30, 2019 $90.56M
Revenue Q2 2019 · Jun 30, 2018 $57.99M
Revenue Q2 2019 · Jun 30, 2018 $107.36M
Short Term Debt Q2 2019 · Dec 31, 2018 $15.73M