Markets /CARB CARB CARB Full chart Compare Add to watchlist Set alert Price alert · CARB Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for CARB yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Income Tax Benefit → Gross Profit & Other Income: $13.35MGross Profit & Other Income → Net Income: $7.56MGross Profit & Other Income → Selling, General & Admin: $50.55MGross Profit & Other Income → Research & Development: $57.47MGross Profit & Other Income → Other Operating Expenses: $99.34MGross Profit & Other Income → Other Expenses: $9.45MGross Profit → Gross Profit & Other Income: $211.03MRevenue → Gross Profit: $211.03MRevenue → Cost of Revenue: $85.38MIncome Tax Benefit$13.35MGross Profit$211.03MCost of Revenue$85.38MGross Profit & Other Income$224.37MNet Income$7.56MSelling, General & Admin$50.55MResearch & Development$57.47MOther Operating Expenses$99.34MOther Expenses$9.45MRevenue$296.41M Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it CARB annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Total Revenue296.41M239.46M206.99M136.62M122.62M Gross Profit211.03M169.40M146.05M97.83M84.05M Operating Income3.67M-12.06M-2.78M-21.66M-8.59M Net Income7.56M-4.00M-4.10M-21.61M-9.35M Earnings per Diluted Share0.22-0.14-0.15-0.80-0.35 Balance sheet Full balance sheet How to read it CARB annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Cash and Equivalents198.09M128.23M59.29M64.07M46.91M Total Assets561.09M312.82M144.76M125.99M131.75M Total Liabilities303.88M274.55M138.93M124.92M117.22M Total Debt118.31M111.82M000 Shareholders Equity257.21M38.27M5.83M1.07M14.54M Cash flow Full cash flow How to read it CARB annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Net Cash Flow from Operations53.59M31.20M13.16M13.20M22.68M Net Cash Flow from Investing-160.03M-91.66M-16.27M8.32M-31.13M Net Cash Flow from Financing176.83M127.62M-1.40M-3.42M4.24M Capital Expenditure-12.27M-16.10M-6.57M-9.44M-14.49M Net Cash Flow / Change in Cash & Cash Equivalents69.86M68.94M-4.78M17.85M-4.31M