Core Laboratories N V financial data

Industry
Oil & Gas Field Services, NEC
Location
Van Heuven Goedhartlaan 7 B, 1181 Le Amstelveen, Netherlands
State of incorporation
Netherlands
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % +4.88%
Quick Ratio 61.6 % +30.4%
Return On Equity 12.7 % +110%
Return On Assets 4.09 % +147%
Operating Margin 9.63 % +38.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.7 M shares +0.77%
Common Stock, Shares, Outstanding 46.6 M shares +0.76%
Entity Public Float 909 M USD -49.2%
Common Stock, Value, Issued 1.19 M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 46.6 M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 47.5 M shares +2.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 503 M USD +5.37%
Operating Income (Loss) 48.4 M USD +45.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36 M USD +58%
Income Tax Expense (Benefit) 12.1 M USD -4.28%
Net Income (Loss) Attributable to Parent 23.7 M USD +144%
Earnings Per Share, Basic 0.51 USD/shares +143%
Earnings Per Share, Diluted 0.51 USD/shares +155%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.3 M USD -26.1%
Accounts Receivable, after Allowance for Credit Loss, Current 111 M USD +11.9%
Inventory, Net 67.3 M USD +39.6%
Other Assets, Current 6.62 M USD +38.6%
Assets, Current 228 M USD +12.7%
Deferred Income Tax Assets, Net 67 M USD -0.99%
Property, Plant and Equipment, Net 102 M USD -6.9%
Operating Lease, Right-of-Use Asset 56.7 M USD -5.83%
Intangible Assets, Net (Excluding Goodwill) 7.27 M USD -8.91%
Goodwill 99.4 M USD 0%
Other Assets, Noncurrent 32.9 M USD -12.2%
Assets 594 M USD +1.49%
Accounts Payable, Current 38.4 M USD +11.5%
Employee-related Liabilities, Current 23.5 M USD -11.3%
Contract with Customer, Liability, Current 794 K USD -61.5%
Liabilities, Current 95.6 M USD -4.15%
Long-term Debt and Lease Obligation 180 M USD -4.94%
Contract with Customer, Liability, Noncurrent 24 K USD -94.5%
Deferred Income Tax Liabilities, Net 22.3 M USD -4.31%
Operating Lease, Liability, Noncurrent 43.8 M USD -6.59%
Other Liabilities, Noncurrent 21.6 M USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.54 M USD +47.6%
Retained Earnings (Accumulated Deficit) 87.9 M USD +33.1%
Stockholders' Equity Attributable to Parent 195 M USD +20.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 200 M USD +20.3%
Liabilities and Equity 594 M USD +1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.17 M USD -160%
Net Cash Provided by (Used in) Financing Activities 6.06 M USD
Net Cash Provided by (Used in) Investing Activities -2.04 M USD -576%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 46.7 M shares +0.53%
Common Stock, Par or Stated Value Per Share 0.02 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.3 M USD -26.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.96 M USD +17.9%
Deferred Tax Assets, Valuation Allowance 9.32 M USD +26.3%
Deferred Tax Assets, Gross 86.3 M USD -0.09%
Operating Lease, Liability 54.9 M USD -7.87%
Depreciation 16 M USD -8.42%
Payments to Acquire Property, Plant, and Equipment 10.1 M USD -22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.9 M USD +148%
Lessee, Operating Lease, Liability, to be Paid 69.1 M USD -1.99%
Property, Plant and Equipment, Gross 420 M USD +0.56%
Operating Lease, Liability, Current 11.1 M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.73 M USD -8.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8 M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.8%
Deferred Income Tax Expense (Benefit) -657 K USD -110%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.2 M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.68 M USD -17.1%
Deferred Tax Assets, Operating Loss Carryforwards 13.1 M USD +23.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -908 K USD -200%
Current Income Tax Expense (Benefit) 11 M USD +19.3%
Preferred Stock, Shares Authorized 6 M shares 0%
Unrecognized Tax Benefits 3.51 M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.51 M USD -17.7%
Operating Lease, Payments 16.1 M USD -5.43%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -100 K USD -114%
Current Federal Tax Expense (Benefit) 1.27 M USD -36%
Amortization of Intangible Assets 617 K USD -11.5%
Depreciation, Depletion and Amortization 16.6 M USD -8.54%
Deferred Tax Assets, Net of Valuation Allowance 77 M USD -2.55%
Deferred State and Local Income Tax Expense (Benefit) 413 K USD +137%
Interest Expense 12.4 M USD +18.4%
Preferred Stock, Par or Stated Value Per Share 0.02 EUR/shares 0%