CALGON CARBON Corp Spending and interest coverage
- R&D / revenue · 12 months: Value 0.87%; Formula and calculation Research and development expense / revenue. Period ending 2017-12-31..
- Stock-based compensation / revenue · 12 months: Value 0.70%; Formula and calculation Share-based compensation / revenue. Period ending 2017-12-31..
- Interest coverage · 12 months: Value 5.38×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2017-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 0.87% | Research and development expense / revenue. Period ending 2017-12-31. $5.42M ÷ $619.81M × 100 ≈ 0.87% |
| Stock-based compensation / revenue · 12 months | 0.70% | Share-based compensation / revenue. Period ending 2017-12-31. $4.34M ÷ $619.81M × 100 ≈ 0.70% |
| Interest coverage · 12 months | 5.38× | Operating income ÷ reported interest expense. $42.17M ÷ $7.84M ≈ 5.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 5.42M USD | Research and Development Expense |
| Revenue | 619.81M USD | |
| Stock-based compensation | 4.34M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 42.17M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 7.84M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $5.42M | $619.81M | $4.34M | $42.17M | $7.84M | 0.87% | 0.70% | 5.38× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $5.44M | $514.25M | $4.06M | $24.52M | $2.38M | 1.06% | 0.79% | 10.28× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $6.42M | $535.00M | $3.76M | $64.79M | $773.00K | 1.20% | 0.70% | 83.82× | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $6.41M | $555.10M | $3.75M | $74.61M | $263.00K | 1.15% | 0.68% | 283.67× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $6.04M | $547.94M | $3.13M | $68.89M | $462.00K | 1.10% | 0.57% | 149.11× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $8.03M | $562.25M | $2.43M | $39.86M | $80.00K | 1.43% | 0.43% | 498.26× | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $-61.00K | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | (m) | (m) | $7.00K | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $7.51M | $482.34M | $2.46M | $46.30M | $29.00K | 1.56% | 0.51% | 1596.69× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $5.50M | $411.91M | $2.40M | $53.43M | $286.00K | 1.33% | 0.58% | 186.83× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $4.13M | $400.27M | $2.88M | $57.68M | $6.02M | 1.03% | 0.72% | 9.58× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.