CALGON CARBON Corp
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Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $142.7M | $120.2M | $535.0M | $555.1M | $547.9M | $562.3M |
| Operating income | $42.2M | $24.5M | $64.8M | $74.6M | $68.9M | $39.9M |
| Net income | $775,000 | $5.5M | $43.5M | — | $9.8M | $7.7M |
| Total assets | $854.6M | $775.2M | $656.5M | $621.7M | $590.1M | $577.8M |
| Total liabilities | $430.2M | $394.1M | $262.5M | $216.2M | $173.6M | $226.5M |
| Equity | $424.4M | $381.1M | $394.0M | $405.5M | $416.5M | $351.3M |
| EPS (diluted) | $0.02 | $0.11 | $0.82 | $0.92 | $0.84 | $0.41 |
| Shares out. | 50.6M | 50.5M | 52.8M | 53.7M | 53.9M | 56.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 29.6%
- Net margin
- 0.5%
- Return on equity
- 0.2%
- Return on assets
- 0.1%
- Return on capital (ROCE)
- 5.8%
- Liabilities / assets
- 50.3%
- Debt / equity
- 1.01×
- Book value / share
- $8.38
- Revenue growth (YoY)
- 18.7%
- Net income growth (YoY)
- −85.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 4.45safe
- Accruals / assets
- −7.5%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 9, 2007
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2007
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2006
- NT 10-Kmissed a reporting deadline ↗Mar 14, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Schott Stevan ROfficer — EVP | Mar 9, 2018 | D | 51,900 | $21.50 |
| Alexander J RichDirector | Mar 9, 2018 | D | 24,183 | $21.50 |
| Lyons William JDirector | Mar 9, 2018 | D | 68,032 | $21.50 |
| Newlin William RDirector | Mar 9, 2018 | D | 191,775 | $21.50 |
| Massimo Louis SDirector | Mar 9, 2018 | D | 52,410 | $21.50 |
| Paro John JosephDirector | Mar 9, 2018 | D | 21,242 | $21.50 |
| Templin Donald C.Director | Mar 9, 2018 | D | 18,728 | $21.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Director / officer changeMar 14, 2018
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 12, 2018
- Other material eventMar 6, 2018
- Results of operationsMar 1, 2018
- Other material eventJan 22, 2018
- Shareholder vote · Other material eventDec 29, 2017
- Other material eventDec 1, 2017
- Results of operations · Other material eventNov 6, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AApr 10, 2018
- 15-12BMar 19, 2018
- 8-KFORM 8-KMar 14, 2018
- 4FORM 4 -Mar 13, 2018
- 4FORM 4 -Mar 13, 2018
- 4FORM 4 -Mar 13, 2018
- 4FORM 4 -Mar 13, 2018
- 4FORM 4 -Mar 13, 2018
- 4FORM 4 -Mar 13, 2018
- 4FORM 4 -Mar 13, 2018
- 4FORM 4 -Mar 13, 2018
- 4FORM 4 -Mar 13, 2018
- 4FORM 4 -Mar 13, 2018
- 4FORM 4 -Mar 13, 2018
- 4FORM 4 -Mar 13, 2018
Event-driven situations (1)
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