Core Laboratories N.V.
Symbol: CLB
NYSE
17.09
USDMarket price today
19.1648
P/E Ratio
-0.3545
PEG Ratio
801.52M
MRK Cap
- 0.00%
DIV Yield
Core Laboratories N.V. (CLB) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.1 | 15.4 | 17.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 123.1 | 106.9 | 96.8 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 71.7 | 60.4 | 45.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.2 | 28.9 | 29.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 223.1 | 211.7 | 189.1 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 153.5 | 157.4 | 172.3 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 99.4 | 99.4 | 99.4 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.9 | 7.5 | 8.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 106.4 | 209.2 | 219.5 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.8 | 4.5 | 4.2 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 69.2 | 68.6 | 70.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.4 | -73 | -74.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 363.3 | 366.7 | 391.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 586.4 | 578.4 | 580.9 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 33.5 | 45.8 | 29.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.2 | 11.7 | 12.3 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7.3 | 7.9 | 12.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 163.1 | 210.7 | 237.9 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 30.5 | 31.8 | -24.3 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 39.7 | 39.6 | 40.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 268.5 | 286.3 | 329.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42.1 | 50 | 61.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 356.6 | 389.4 | 419.9 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 1.2 | 1.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 120.8 | 85.9 | 68.3 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -5 | -3.8 | -10.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 108.6 | 105.6 | 101.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 224.8 | 189 | 161 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 586.4 | 578.4 | 580.9 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5 | 4.7 | 4.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 229.8 | 193.7 | 165.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 4.8 | 4.5 | 4.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 215.4 | 222.4 | 250.3 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 200.3 | 207 | 232.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 36.7 | 19.7 | 20.2 | |||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.8 | 17.2 | 18.5 | |||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.8 | 0.4 | 6 | |||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14 | 7.8 | 19.1 | |||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -28.8 | -9.6 | -11.5 | |||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.6 | -10.1 | -13.5 | |||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -13 | -14.9 | -4.5 | |||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -12.9 | 15.4 | 6.6 | |||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.1 | -10.5 | -15.8 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.6 | -10.2 | -13.5 | |||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0.2 | 0.9 | |||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 13.5 | |||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.7 | |||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.4 | 6.1 | -11.8 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.7 | -3.9 | -10.2 | |||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10.3 | -131 | -226 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -4.1 | -0.4 | 60 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.2 | -3.9 | -8.3 | |||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.9 | -1.9 | -1.8 | |||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | 113.8 | 153.6 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18.4 | -23.4 | -22.5 | |||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -2.3 | 3.9 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.1 | 15.4 | 17.7 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.4 | 17.7 | 13.8 | |||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24.8 | 25 | 36.6 | |||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.6 | -10.2 | -13.5 | |||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 14.2 | 14.7 | 23 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 509.8 | 489.7 | 470.3 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 415.7 | 410.8 | 386.4 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 94 | 78.9 | 83.8 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.7 | 5.6 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 40.3 | 37.4 | 44.2 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 456 | 448.2 | 430.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 11.6 | 9.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.4 | 11.6 | 9.2 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -13 | -11.6 | -9.2 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.7 | 5.6 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -13 | -11.6 | -9.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.4 | 11.6 | 9.2 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.8 | 17.2 | 18.5 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 53.8 | 41.5 | 45.3 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 40.8 | 30 | 36.1 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.2 | 10.3 | 15.9 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 36.7 | 19.5 | 19.7 |
Frequently Asked Question
What is Core Laboratories N.V. (CLB) total assets?
Core Laboratories N.V. (CLB) total assets is 586394999.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.181.
What is company free cash flow?
The free cash flow is 0.469.
What is enterprise net profit margin?
The net profit margin is 0.082.
What is firm total revenue?
The total revenue is 0.112.
What is Core Laboratories N.V. (CLB) net profit (net income)?
The net profit (net income) is 36674999.000.
What is firm total debt?
The total debt is 215384999.000.
What is operating expences number?
The operating expences are 40258999.000.
What is company cash figure?
Enretprise cash is 0.000.