Core Laboratories Inc. /DE/ financial data

Symbol
CLB on NYSE
Location
6316 Windfern Road, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Core Laboratories Luxembourg S.A. (to 2/28/2023)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 %
Quick Ratio 70.7 %
Return On Equity 12.6 % -24.5%
Return On Assets 5.28 % -14.4%
Operating Margin 11.2 % +4.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.8M shares -0.06%
Common Stock, Shares, Outstanding 46.8M shares -0.06%
Entity Public Float 938M USD -12.5%
Common Stock, Value, Issued 470K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 46.9M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 524M USD +2.76%
Operating Income (Loss) 58.6M USD +7.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.2M USD +12.1%
Income Tax Expense (Benefit) 14M USD +235%
Net Income (Loss) Attributable to Parent 31.4M USD -14.4%
Earnings Per Share, Basic 0.67 USD/shares -15.2%
Earnings Per Share, Diluted 0.66 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.2M USD +26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD +2.2%
Inventory, Net 59.4M USD -17.2%
Other Assets, Current 10.5M USD +106%
Assets, Current 227M USD +1.56%
Deferred Income Tax Assets, Net 69.6M USD +0.6%
Property, Plant and Equipment, Net 97.1M USD -2.57%
Operating Lease, Right-of-Use Asset 56.5M USD +4.91%
Intangible Assets, Net (Excluding Goodwill) 6.4M USD -7.55%
Goodwill 99.4M USD 0%
Other Assets, Noncurrent 34.8M USD +1.66%
Assets 590M USD +0.68%
Accounts Payable, Current 34.5M USD +3.11%
Employee-related Liabilities, Current 22.9M USD +21.9%
Contract with Customer, Liability, Current 560K USD +87.3%
Liabilities, Current 97.6M USD +10.8%
Long-term Debt and Lease Obligation 126M USD -22.7%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 13.8M USD +8.55%
Operating Lease, Liability, Noncurrent 43.3M USD +3.01%
Other Liabilities, Noncurrent 20.7M USD +3.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.77M USD -16%
Retained Earnings (Accumulated Deficit) 150M USD +24.4%
Stockholders' Equity Attributable to Parent 252M USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 258M USD +12.2%
Liabilities and Equity 590M USD +0.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.53M USD
Net Cash Provided by (Used in) Financing Activities -4.08M USD -167%
Net Cash Provided by (Used in) Investing Activities -1.66M USD +18.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 47M shares +0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.2M USD +26.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.29M USD +11.2%
Deferred Tax Assets, Valuation Allowance 8.81M USD +6.48%
Deferred Tax Assets, Gross 80.5M USD +0.66%
Operating Lease, Liability 54M USD +3.41%
Depreciation 14.4M USD -5.53%
Payments to Acquire Property, Plant, and Equipment 11.4M USD +38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.6M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid 68.5M USD +1.69%
Property, Plant and Equipment, Gross 411M USD -0.97%
Operating Lease, Liability, Current 10.7M USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD +7.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD +6.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.4M USD -4.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.32M USD +11%
Deferred Tax Assets, Operating Loss Carryforwards 6.28M USD -19.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 3.27M USD -6.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.59M USD +7.6%
Operating Lease, Payments 16.7M USD +1.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 504K USD +2.86%
Depreciation, Depletion and Amortization 15M USD -5.27%
Deferred Tax Assets, Net of Valuation Allowance 71.7M USD -0.02%
Interest Expense 12.4M USD -7.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%