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CALGON CARBON CORPORATION

EDGAR

Annual report (10-K) · filed 2018-03-01

147 filing records in this dataset, filed from 1994-03-14 to 2018-03-01. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

162 million Unit1

2017 Q4 · Unit1

Exact inputs and evidence

Revenue: 161549000 Unit1 Source

Operating margin

9.64%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 42174000 Unit1 Source
Operating Income: 26595000 Unit1 Source
Revenue: 161549000 Unit1 Source

Operating cash flow

36.4 million Unit1

2017 Q4 · Unit1

Exact inputs and evidence

Operating Cash Flow: 64591000 Unit1 Source
Operating Cash Flow: 28205000 Unit1 Source

Free cash flow

20 million Unit1

2017 Q4 · Unit1

Exact inputs and evidence

Operating Cash Flow: 64591000 Unit1 Source
Operating Cash Flow: 28205000 Unit1 Source
Capital Expenditure: 57379000 Unit1 Source
Capital Expenditure: 40945000 Unit1 Source

Cash and cash equivalents: 42.3 million Unit1 2017-12-31 Source
Exact value

42328000 Unit1
Long-term debt including current maturities: 234 million Unit1 2017-12-31 Source
Exact value

233500000 Unit1
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-03-01.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 6 of 11 periods available· newest 2017-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
Capital expenditure: 9 of 11 periods available· newest 2017-12-31
Total assets: 9 of 11 periods available· newest 2017-12-31
Total liabilities: 7 of 11 periods available· newest 2017-12-31
Current assets: 7 of 11 periods available· newest 2017-12-31
Current liabilities: 7 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.5%

Prior period

Unit1 514.25 million

2016-01-01 – 2016-12-31
Current period

Unit1 619.81 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

619811000 − 514246000 = 105565000 Unit1

514246000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
619811000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CALGON CARBON CORPORATION · 2017-12-31 CALGON CARBON CORPORATION (edgar:812701) Year-over-year change in Revenue: 105565000 Unit1 Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 619811000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#4629588 Filing: 000155837018001359 Input fundies:Revenue: 514246000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#4624013 Filing: 000155837018001359
The citation records this snapshot. The page link may show a newer release later.
Net income
+52.9%

Prior period

Unit1 13.8 million

2016-01-01 – 2016-12-31
Current period

Unit1 21.1 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

21101000 − 13797000 = 7304000 Unit1

13797000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
21101000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALGON CARBON CORPORATION · 2017-12-31 CALGON CARBON CORPORATION (edgar:812701) Year-over-year change in Net income: 7304000 Unit1 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21101000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3118165 Filing: 000155837018001359 Input fundies:NetIncome: 13797000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3116645 Filing: 000155837018001359
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.4%

Prior period

Unit1 68.97 million

2016-01-01 – 2016-12-31
Current period

Unit1 64.59 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

64591000 − 68972000 = -4381000 Unit1

68972000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
64591000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALGON CARBON CORPORATION · 2017-12-31 CALGON CARBON CORPORATION (edgar:812701) Year-over-year change in Operating cash flow: -4381000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 64591000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3115329 Filing: 000155837018001359 Input fundies:OperatingCashFlow: 68972000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3115138 Filing: 000155837018001359
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+80%

Prior period

Unit1 31.87 million

2016-01-01 – 2016-12-31
Current period

Unit1 57.38 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

57379000 − 31870000 = 25509000 Unit1

31870000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
57379000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CALGON CARBON CORPORATION · 2017-12-31 CALGON CARBON CORPORATION (edgar:812701) Year-over-year change in Capital expenditure: 25509000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57379000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3169535 Filing: 000155837018001359 Input fundies:CapitalExpenditure: 31870000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3169344 Filing: 000155837018001359
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue Unit1 619.81 million 100% of revenue
Operating costs Derived Unit1 577.64 million 93% of revenue
Operating income Unit1 42.17 million 6.8% of revenue
Tax, interest and other Derived Unit1 21.07 million 3.4% of revenue
Net income Unit1 21.1 million 3.4% of revenue

Cash

Operating cash flow Unit1 64.59 million 10% of revenue
Capital expenditure Unit1 57.38 million 9.3% of revenue
Free cash flow Derived Unit1 7.21 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 9.5%87%
2010 90%
2011 89%
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 88%
2016 95%
2017 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	411910000	358477000 Derived	53433000	14274000 Derived	39159000	30784000 Derived	Source 2009-01-01 – 2009-12-31: 411910000 Unit1 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 53433000 Unit1 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 39159000 Unit1 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 79065000 Unit1 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 48281000 Unit1 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	482341000	436037000 Derived	46304000	11454000 Derived	34850000	-13378000 Derived	Source 2010-01-01 – 2010-12-31: 482341000 Unit1 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 46304000 Unit1 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 34850000 Unit1 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 33812000 Unit1 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 47190000 Unit1 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	541472000	484240000 Derived	57232000	18008000 Derived	39224000	-19081000 Derived	Source 2011-01-01 – 2011-12-31: 541472000 Unit1 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 57232000 Unit1 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 39224000 Unit1 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 53020000 Unit1 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 72101000 Unit1 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	562255000	522394000 Derived	39861000	Unavailable	Unavailable	11997000 Derived	Source 2012-01-01 – 2012-12-31: 562255000 Unit1 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 39861000 Unit1 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 72677000 Unit1 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 60680000 Unit1 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	547939000	479050000 Derived	68889000	Unavailable	Unavailable	36507000 Derived	Source 2013-01-01 – 2013-12-31: 547939000 Unit1 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 68889000 Unit1 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 66778000 Unit1 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 30271000 Unit1 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	555103000	480498000 Derived	74605000	Unavailable	Unavailable	20889000 Derived	Source 2014-01-01 – 2014-12-31: 555103000 Unit1 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 74605000 Unit1 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 84348000 Unit1 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 63459000 Unit1 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	535004000	470210000 Derived	64794000	21331000 Derived	43463000	7617000 Derived	Source 2015-01-01 – 2015-12-31: 535004000 Unit1 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 64794000 Unit1 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 43463000 Unit1 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 69881000 Unit1 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 62264000 Unit1 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	514246000	489724000 Derived	24522000	10725000 Derived	13797000	37102000 Derived	Source 2016-01-01 – 2016-12-31: 514246000 Unit1 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 24522000 Unit1 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 13797000 Unit1 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 68972000 Unit1 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 31870000 Unit1 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	619811000	577637000 Derived	42174000	21073000 Derived	21101000	7212000 Derived	Source 2017-01-01 – 2017-12-31: 619811000 Unit1 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 42174000 Unit1 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 21101000 Unit1 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 64591000 Unit1 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 57379000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 619.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20092009-12-31	Revenue	411910000	Revenue: 411910000 Open source
20102010-12-31	Revenue	482341000	Revenue: 482341000 Open source
20112011-12-31	Revenue	541472000	Revenue: 541472000 Open source
20122012-12-31	Revenue	562255000	Revenue: 562255000 Open source
20132013-12-31	Revenue	547939000	Revenue: 547939000 Open source
20142014-12-31	Revenue	555103000	Revenue: 555103000 Open source
20152015-12-31	Revenue	535004000	Revenue: 535004000 Open source
20162016-12-31	Revenue	514246000	Revenue: 514246000 Open source
20172017-12-31	Revenue	619811000	Revenue: 619811000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 411910000 Open source
20102010-12-31	Year over year	17.1%	Revenue: 482341000 Open source Revenue: 411910000 Open source
20112011-12-31	Year over year	12.3%	Revenue: 541472000 Open source Revenue: 482341000 Open source
20122012-12-31	Year over year	3.8%	Revenue: 562255000 Open source Revenue: 541472000 Open source
20132013-12-31	Year over year	-2.5%	Revenue: 547939000 Open source Revenue: 562255000 Open source
20142014-12-31	Year over year	1.3%	Revenue: 555103000 Open source Revenue: 547939000 Open source
20152015-12-31	Year over year	-3.6%	Revenue: 535004000 Open source Revenue: 555103000 Open source
20162016-12-31	Year over year	-3.9%	Revenue: 514246000 Open source Revenue: 535004000 Open source
20172017-12-31	Year over year	20.5%	Revenue: 619811000 Open source Revenue: 514246000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.8% 2017

Net margin 3.4% 2017

Free cash flow margin 1.2% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	13%	Operating Income: 53433000 Open source Revenue: 411910000 Open source
20102010-12-31	Operating margin	9.6%	Operating Income: 46304000 Open source Revenue: 482341000 Open source
20112011-12-31	Operating margin	10.6%	Operating Income: 57232000 Open source Revenue: 541472000 Open source
20122012-12-31	Operating margin	7.1%	Operating Income: 39861000 Open source Revenue: 562255000 Open source
20132013-12-31	Operating margin	12.6%	Operating Income: 68889000 Open source Revenue: 547939000 Open source
20142014-12-31	Operating margin	13.4%	Operating Income: 74605000 Open source Revenue: 555103000 Open source
20152015-12-31	Operating margin	12.1%	Operating Income: 64794000 Open source Revenue: 535004000 Open source
20162016-12-31	Operating margin	4.8%	Operating Income: 24522000 Open source Revenue: 514246000 Open source
20172017-12-31	Operating margin	6.8%	Operating Income: 42174000 Open source Revenue: 619811000 Open source
20092009-12-31	Net margin	9.5%	Net Income: 39159000 Open source Revenue: 411910000 Open source
20102010-12-31	Net margin	7.2%	Net Income: 34850000 Open source Revenue: 482341000 Open source
20112011-12-31	Net margin	7.2%	Net Income: 39224000 Open source Revenue: 541472000 Open source
2012-12-31	Net margin	Not reported	Revenue: 562255000 Open source
2013-12-31	Net margin	Not reported	Revenue: 547939000 Open source
2014-12-31	Net margin	Not reported	Revenue: 555103000 Open source
20152015-12-31	Net margin	8.1%	Net Income: 43463000 Open source Revenue: 535004000 Open source
20162016-12-31	Net margin	2.7%	Net Income: 13797000 Open source Revenue: 514246000 Open source
20172017-12-31	Net margin	3.4%	Net Income: 21101000 Open source Revenue: 619811000 Open source
20092009-12-31	Free cash flow margin	7.5%	Revenue: 411910000 Open source Operating Cash Flow: 79065000 Open source Capital Expenditure: 48281000 Open source
20102010-12-31	Free cash flow margin	-2.8%	Revenue: 482341000 Open source Operating Cash Flow: 33812000 Open source Capital Expenditure: 47190000 Open source
20112011-12-31	Free cash flow margin	-3.5%	Revenue: 541472000 Open source Operating Cash Flow: 53020000 Open source Capital Expenditure: 72101000 Open source
20122012-12-31	Free cash flow margin	2.1%	Revenue: 562255000 Open source Operating Cash Flow: 72677000 Open source Capital Expenditure: 60680000 Open source
20132013-12-31	Free cash flow margin	6.7%	Revenue: 547939000 Open source Operating Cash Flow: 66778000 Open source Capital Expenditure: 30271000 Open source
20142014-12-31	Free cash flow margin	3.8%	Revenue: 555103000 Open source Operating Cash Flow: 84348000 Open source Capital Expenditure: 63459000 Open source
20152015-12-31	Free cash flow margin	1.4%	Revenue: 535004000 Open source Operating Cash Flow: 69881000 Open source Capital Expenditure: 62264000 Open source
20162016-12-31	Free cash flow margin	7.2%	Revenue: 514246000 Open source Operating Cash Flow: 68972000 Open source Capital Expenditure: 31870000 Open source
20172017-12-31	Free cash flow margin	1.2%	Revenue: 619811000 Open source Operating Cash Flow: 64591000 Open source Capital Expenditure: 57379000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 64.6M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20092009-12-31	Operating cash flow	79065000	Operating Cash Flow: 79065000 Open source
20102010-12-31	Operating cash flow	33812000	Operating Cash Flow: 33812000 Open source
20112011-12-31	Operating cash flow	53020000	Operating Cash Flow: 53020000 Open source
20122012-12-31	Operating cash flow	72677000	Operating Cash Flow: 72677000 Open source
20132013-12-31	Operating cash flow	66778000	Operating Cash Flow: 66778000 Open source
20142014-12-31	Operating cash flow	84348000	Operating Cash Flow: 84348000 Open source
20152015-12-31	Operating cash flow	69881000	Operating Cash Flow: 69881000 Open source
20162016-12-31	Operating cash flow	68972000	Operating Cash Flow: 68972000 Open source
20172017-12-31	Operating cash flow	64591000	Operating Cash Flow: 64591000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 7.2M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20092009-12-31	Free cash flow	30784000	Operating Cash Flow: 79065000 Open source Capital Expenditure: 48281000 Open source
20102010-12-31	Free cash flow	-13378000	Operating Cash Flow: 33812000 Open source Capital Expenditure: 47190000 Open source
20112011-12-31	Free cash flow	-19081000	Operating Cash Flow: 53020000 Open source Capital Expenditure: 72101000 Open source
20122012-12-31	Free cash flow	11997000	Operating Cash Flow: 72677000 Open source Capital Expenditure: 60680000 Open source
20132013-12-31	Free cash flow	36507000	Operating Cash Flow: 66778000 Open source Capital Expenditure: 30271000 Open source
20142014-12-31	Free cash flow	20889000	Operating Cash Flow: 84348000 Open source Capital Expenditure: 63459000 Open source
20152015-12-31	Free cash flow	7617000	Operating Cash Flow: 69881000 Open source Capital Expenditure: 62264000 Open source
20162016-12-31	Free cash flow	37102000	Operating Cash Flow: 68972000 Open source Capital Expenditure: 31870000 Open source
20172017-12-31	Free cash flow	7212000	Operating Cash Flow: 64591000 Open source Capital Expenditure: 57379000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.3% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 425718000 Open source
20102010-12-31	Liabilities / assets	31.6%	Total Liabilities: 158325000 Open source Total Assets: 501563000 Open source
20112011-12-31	Liabilities / assets	31.8%	Total Liabilities: 175873000 Open source Total Assets: 552990000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 577769000 Open source
20132013-12-31	Liabilities / assets	29.4%	Total Liabilities: 173573000 Open source Total Assets: 590078000 Open source
20142014-12-31	Liabilities / assets	34.8%	Total Liabilities: 216188000 Open source Total Assets: 621661000 Open source
20152015-12-31	Liabilities / assets	40%	Total Liabilities: 262527000 Open source Total Assets: 656518000 Open source
20162016-12-31	Liabilities / assets	50.8%	Total Liabilities: 394075000 Open source Total Assets: 775218000 Open source
20172017-12-31	Liabilities / assets	50.3%	Total Liabilities: 430163000 Open source Total Assets: 854584000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.57× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	2.59×	Current Assets: 272048000 Open source Current Liabilities: 105174000 Open source
20112011-12-31	Current assets / current liabilities	2.4×	Current Assets: 277941000 Open source Current Liabilities: 115987000 Open source
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	3.42×	Current Assets: 281450000 Open source Current Liabilities: 82196000 Open source
20142014-12-31	Current assets / current liabilities	3.88×	Current Assets: 292962000 Open source Current Liabilities: 75419000 Open source
20152015-12-31	Current assets / current liabilities	3.82×	Current Assets: 307725000 Open source Current Liabilities: 80641000 Open source
20162016-12-31	Current assets / current liabilities	2.9×	Current Assets: 291590000 Open source Current Liabilities: 100655000 Open source
20172017-12-31	Current assets / current liabilities	2.57×	Current Assets: 321195000 Open source Current Liabilities: 124759000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	Unit1 39.16 million Exact value Exact value: 39159000 Unit1 2009-01-01 – 2009-12-31: 39159000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CALGON CARBON CORPORATION · 2009-12-31 CALGON CARBON CORPORATION (edgar:812701) Net Income: 39159000 Unit1 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 39159000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1463395 Filing: 000119312512083612 The citation records this snapshot. The page link may show a newer release later.	Unit1 79.07 million Exact value Exact value: 79065000 Unit1 2009-01-01 – 2009-12-31: 79065000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALGON CARBON CORPORATION · 2009-12-31 CALGON CARBON CORPORATION (edgar:812701) Operating Cash Flow: 79065000 Unit1 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 79065000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1462822 Filing: 000119312512083612 The citation records this snapshot. The page link may show a newer release later.	Unit1 48.28 million Exact value Exact value: 48281000 Unit1 2009-01-01 – 2009-12-31: 48281000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALGON CARBON CORPORATION · 2009-12-31 CALGON CARBON CORPORATION (edgar:812701) Capital Expenditure: 48281000 Unit1 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 48281000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1512250 Filing: 000119312512083612 The citation records this snapshot. The page link may show a newer release later.	Unit1 30.78 million Calculation and evidence 79065000 − 48281000 Unit1 Exact free cash flow: 30784000 Unit1 2009-01-01 – 2009-12-31: 79065000 Unit1 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 48281000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALGON CARBON CORPORATION · 2009-12-31 CALGON CARBON CORPORATION (edgar:812701) Free cash flow: 30784000 Unit1 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79065000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1462822 Filing: 000119312512083612 Input fundies:CapitalExpenditure: 48281000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1512250 Filing: 000119312512083612 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unit1 34.85 million Exact value Exact value: 34850000 Unit1 2010-01-01 – 2010-12-31: 34850000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CALGON CARBON CORPORATION · 2010-12-31 CALGON CARBON CORPORATION (edgar:812701) Net Income: 34850000 Unit1 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 34850000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1464772 Filing: 000119312512083612 The citation records this snapshot. The page link may show a newer release later.	Unit1 33.81 million Exact value Exact value: 33812000 Unit1 2010-01-01 – 2010-12-31: 33812000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALGON CARBON CORPORATION · 2010-12-31 CALGON CARBON CORPORATION (edgar:812701) Operating Cash Flow: 33812000 Unit1 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 33812000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1463013 Filing: 000119312512083612 The citation records this snapshot. The page link may show a newer release later.	Unit1 47.19 million Exact value Exact value: 47190000 Unit1 2010-01-01 – 2010-12-31: 47190000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALGON CARBON CORPORATION · 2010-12-31 CALGON CARBON CORPORATION (edgar:812701) Capital Expenditure: 47190000 Unit1 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 47190000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1512441 Filing: 000119312512083612 The citation records this snapshot. The page link may show a newer release later.	−Unit1 13.38 million Calculation and evidence 33812000 − 47190000 Unit1 Exact free cash flow: -13378000 Unit1 2010-01-01 – 2010-12-31: 33812000 Unit1 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 47190000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALGON CARBON CORPORATION · 2010-12-31 CALGON CARBON CORPORATION (edgar:812701) Free cash flow: -13378000 Unit1 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33812000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1463013 Filing: 000119312512083612 Input fundies:CapitalExpenditure: 47190000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1512441 Filing: 000119312512083612 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unit1 39.22 million Exact value Exact value: 39224000 Unit1 2011-01-01 – 2011-12-31: 39224000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CALGON CARBON CORPORATION · 2011-12-31 CALGON CARBON CORPORATION (edgar:812701) Net Income: 39224000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 39224000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1466575 Filing: 000119312512083612 The citation records this snapshot. The page link may show a newer release later.	Unit1 53.02 million Exact value Exact value: 53020000 Unit1 2011-01-01 – 2011-12-31: 53020000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALGON CARBON CORPORATION · 2011-12-31 CALGON CARBON CORPORATION (edgar:812701) Operating Cash Flow: 53020000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 53020000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1463204 Filing: 000119312512083612 The citation records this snapshot. The page link may show a newer release later.	Unit1 72.1 million Exact value Exact value: 72101000 Unit1 2011-01-01 – 2011-12-31: 72101000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALGON CARBON CORPORATION · 2011-12-31 CALGON CARBON CORPORATION (edgar:812701) Capital Expenditure: 72101000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 72101000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1512632 Filing: 000119312512083612 The citation records this snapshot. The page link may show a newer release later.	−Unit1 19.08 million Calculation and evidence 53020000 − 72101000 Unit1 Exact free cash flow: -19081000 Unit1 2011-01-01 – 2011-12-31: 53020000 Unit1 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 72101000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALGON CARBON CORPORATION · 2011-12-31 CALGON CARBON CORPORATION (edgar:812701) Free cash flow: -19081000 Unit1 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53020000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1463204 Filing: 000119312512083612 Input fundies:CapitalExpenditure: 72101000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000119312512083612/ccc-20111231.xml#1512632 Filing: 000119312512083612 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	Unit1 72.68 million Exact value Exact value: 72677000 Unit1 2012-01-01 – 2012-12-31: 72677000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALGON CARBON CORPORATION · 2012-12-31 CALGON CARBON CORPORATION (edgar:812701) Operating Cash Flow: 72677000 Unit1 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 72677000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000110465915014323/ccc-20141231.xml#2007211 Filing: 000110465915014323 The citation records this snapshot. The page link may show a newer release later.	Unit1 60.68 million Exact value Exact value: 60680000 Unit1 2012-01-01 – 2012-12-31: 60680000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALGON CARBON CORPORATION · 2012-12-31 CALGON CARBON CORPORATION (edgar:812701) Capital Expenditure: 60680000 Unit1 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 60680000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000110465915014323/ccc-20141231.xml#2054142 Filing: 000110465915014323 The citation records this snapshot. The page link may show a newer release later.	Unit1 12 million Calculation and evidence 72677000 − 60680000 Unit1 Exact free cash flow: 11997000 Unit1 2012-01-01 – 2012-12-31: 72677000 Unit1 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 60680000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALGON CARBON CORPORATION · 2012-12-31 CALGON CARBON CORPORATION (edgar:812701) Free cash flow: 11997000 Unit1 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72677000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000110465915014323/ccc-20141231.xml#2007211 Filing: 000110465915014323 Input fundies:CapitalExpenditure: 60680000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000110465915014323/ccc-20141231.xml#2054142 Filing: 000110465915014323 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	Unit1 66.78 million Exact value Exact value: 66778000 Unit1 2013-01-01 – 2013-12-31: 66778000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALGON CARBON CORPORATION · 2013-12-31 CALGON CARBON CORPORATION (edgar:812701) Operating Cash Flow: 66778000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 66778000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000110465916100355/ccc-20151231.xml#2200979 Filing: 000110465916100355 The citation records this snapshot. The page link may show a newer release later.	Unit1 30.27 million Exact value Exact value: 30271000 Unit1 2013-01-01 – 2013-12-31: 30271000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALGON CARBON CORPORATION · 2013-12-31 CALGON CARBON CORPORATION (edgar:812701) Capital Expenditure: 30271000 Unit1 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 30271000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000110465916100355/ccc-20151231.xml#2248940 Filing: 000110465916100355 The citation records this snapshot. The page link may show a newer release later.	Unit1 36.51 million Calculation and evidence 66778000 − 30271000 Unit1 Exact free cash flow: 36507000 Unit1 2013-01-01 – 2013-12-31: 66778000 Unit1 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 30271000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALGON CARBON CORPORATION · 2013-12-31 CALGON CARBON CORPORATION (edgar:812701) Free cash flow: 36507000 Unit1 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66778000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000110465916100355/ccc-20151231.xml#2200979 Filing: 000110465916100355 Input fundies:CapitalExpenditure: 30271000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000110465916100355/ccc-20151231.xml#2248940 Filing: 000110465916100355 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	Unit1 84.35 million Exact value Exact value: 84348000 Unit1 2014-01-01 – 2014-12-31: 84348000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALGON CARBON CORPORATION · 2014-12-31 CALGON CARBON CORPORATION (edgar:812701) Operating Cash Flow: 84348000 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 84348000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837017001212/ccc-20161231.xml#2962347 Filing: 000155837017001212 The citation records this snapshot. The page link may show a newer release later.	Unit1 63.46 million Exact value Exact value: 63459000 Unit1 2014-01-01 – 2014-12-31: 63459000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALGON CARBON CORPORATION · 2014-12-31 CALGON CARBON CORPORATION (edgar:812701) Capital Expenditure: 63459000 Unit1 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 63459000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837017001212/ccc-20161231.xml#3015047 Filing: 000155837017001212 The citation records this snapshot. The page link may show a newer release later.	Unit1 20.89 million Calculation and evidence 84348000 − 63459000 Unit1 Exact free cash flow: 20889000 Unit1 2014-01-01 – 2014-12-31: 84348000 Unit1 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 63459000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALGON CARBON CORPORATION · 2014-12-31 CALGON CARBON CORPORATION (edgar:812701) Free cash flow: 20889000 Unit1 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84348000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837017001212/ccc-20161231.xml#2962347 Filing: 000155837017001212 Input fundies:CapitalExpenditure: 63459000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837017001212/ccc-20161231.xml#3015047 Filing: 000155837017001212 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unit1 43.46 million Exact value Exact value: 43463000 Unit1 2015-01-01 – 2015-12-31: 43463000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CALGON CARBON CORPORATION · 2015-12-31 CALGON CARBON CORPORATION (edgar:812701) Net Income: 43463000 Unit1 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 43463000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3115520 Filing: 000155837018001359 The citation records this snapshot. The page link may show a newer release later.	Unit1 69.88 million Exact value Exact value: 69881000 Unit1 2015-01-01 – 2015-12-31: 69881000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALGON CARBON CORPORATION · 2015-12-31 CALGON CARBON CORPORATION (edgar:812701) Operating Cash Flow: 69881000 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 69881000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3114947 Filing: 000155837018001359 The citation records this snapshot. The page link may show a newer release later.	Unit1 62.26 million Exact value Exact value: 62264000 Unit1 2015-01-01 – 2015-12-31: 62264000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALGON CARBON CORPORATION · 2015-12-31 CALGON CARBON CORPORATION (edgar:812701) Capital Expenditure: 62264000 Unit1 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 62264000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3169153 Filing: 000155837018001359 The citation records this snapshot. The page link may show a newer release later.	Unit1 7.62 million Calculation and evidence 69881000 − 62264000 Unit1 Exact free cash flow: 7617000 Unit1 2015-01-01 – 2015-12-31: 69881000 Unit1 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 62264000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALGON CARBON CORPORATION · 2015-12-31 CALGON CARBON CORPORATION (edgar:812701) Free cash flow: 7617000 Unit1 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69881000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3114947 Filing: 000155837018001359 Input fundies:CapitalExpenditure: 62264000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3169153 Filing: 000155837018001359 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unit1 13.8 million Exact value Exact value: 13797000 Unit1 2016-01-01 – 2016-12-31: 13797000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CALGON CARBON CORPORATION · 2016-12-31 CALGON CARBON CORPORATION (edgar:812701) Net Income: 13797000 Unit1 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 13797000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3116645 Filing: 000155837018001359 The citation records this snapshot. The page link may show a newer release later.	Unit1 68.97 million Exact value Exact value: 68972000 Unit1 2016-01-01 – 2016-12-31: 68972000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALGON CARBON CORPORATION · 2016-12-31 CALGON CARBON CORPORATION (edgar:812701) Operating Cash Flow: 68972000 Unit1 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 68972000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3115138 Filing: 000155837018001359 The citation records this snapshot. The page link may show a newer release later.	Unit1 31.87 million Exact value Exact value: 31870000 Unit1 2016-01-01 – 2016-12-31: 31870000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALGON CARBON CORPORATION · 2016-12-31 CALGON CARBON CORPORATION (edgar:812701) Capital Expenditure: 31870000 Unit1 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 31870000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3169344 Filing: 000155837018001359 The citation records this snapshot. The page link may show a newer release later.	Unit1 37.1 million Calculation and evidence 68972000 − 31870000 Unit1 Exact free cash flow: 37102000 Unit1 2016-01-01 – 2016-12-31: 68972000 Unit1 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 31870000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALGON CARBON CORPORATION · 2016-12-31 CALGON CARBON CORPORATION (edgar:812701) Free cash flow: 37102000 Unit1 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68972000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3115138 Filing: 000155837018001359 Input fundies:CapitalExpenditure: 31870000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3169344 Filing: 000155837018001359 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unit1 21.1 million Exact value Exact value: 21101000 Unit1 2017-01-01 – 2017-12-31: 21101000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CALGON CARBON CORPORATION · 2017-12-31 CALGON CARBON CORPORATION (edgar:812701) Net Income: 21101000 Unit1 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 21101000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3118165 Filing: 000155837018001359 The citation records this snapshot. The page link may show a newer release later.	Unit1 64.59 million Exact value Exact value: 64591000 Unit1 2017-01-01 – 2017-12-31: 64591000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALGON CARBON CORPORATION · 2017-12-31 CALGON CARBON CORPORATION (edgar:812701) Operating Cash Flow: 64591000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 64591000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3115329 Filing: 000155837018001359 The citation records this snapshot. The page link may show a newer release later.	Unit1 57.38 million Exact value Exact value: 57379000 Unit1 2017-01-01 – 2017-12-31: 57379000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALGON CARBON CORPORATION · 2017-12-31 CALGON CARBON CORPORATION (edgar:812701) Capital Expenditure: 57379000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 57379000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3169535 Filing: 000155837018001359 The citation records this snapshot. The page link may show a newer release later.	Unit1 7.21 million Calculation and evidence 64591000 − 57379000 Unit1 Exact free cash flow: 7212000 Unit1 2017-01-01 – 2017-12-31: 64591000 Unit1 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 57379000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALGON CARBON CORPORATION · 2017-12-31 CALGON CARBON CORPORATION (edgar:812701) Free cash flow: 7212000 Unit1 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:31Z Snapshot: 8cb6919b11e09847013156442955ef7e295d02e4a9568437f2da5cfc0d6cde52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64591000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3115329 Filing: 000155837018001359 Input fundies:CapitalExpenditure: 57379000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812701/000155837018001359/ccc-20171231.xml#3169535 Filing: 000155837018001359 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

147 filings · 4,753 latest values · 4,753 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000812701, 812701, edgar:812701

Also known as CALGON CARBON CORPORATION, CALGON CARBON Corp

CALGON CARBON CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation