CLB
Core Laboratories Inc.
$12.38
+$0.24(+2.02%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$602.59M
Volume
262.47K
52W Range
$9.72 - $21.83
Target Price
$13.67
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.1B | $594.7M | $647.8M | $700.8M | $668.2M | $487.3M | $470.3M | $489.7M | $509.8M | $523.8M | ||
| Total Revenue | $304.4M | $124.5M | $647.8M | $700.8M | $668.2M | $487.3M | $470.3M | $489.7M | $509.8M | $523.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $665.3M | $442.6M | $465.0M | $153.1M | $495.6M | $395.6M | $386.4M | $410.8M | $400.0M | $420.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $420.0M | $152.1M | $182.9M | $547.7M | $172.6M | $91.6M | $83.8M | $78.9M | $509.8M | $523.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $73.4M | $66.6M | $72.9M | $85.3M | $-20.1M | $-11.3M | $-31.3M | $38.1M | $14.9M | $5.0M | ||
| Selling, General & Administrative | $45.7M | $39.4M | $47.7M | $62.9M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $45.7M | $39.4M | $47.7M | $-20.8M | -- | $1.6M | -- | -- | $40.3M | $39.8M | ||
| Salaries & Wages | $-20.5M | $-22.1M | $-22.9M | $62.9M | $-48.0M | $-34.0M | $-44.2M | $7.8M | $14.0M | $3.8M | ||
| Depreciation & Amortization | $26.7M | $26.9M | $24.5M | $23.1M | $22.6M | $20.9M | $18.5M | $17.2M | $15.8M | $15.0M | ||
| Depreciation & Amortization | $26.7M | $26.9M | $24.5M | $23.1M | $22.6M | $20.9M | $18.5M | $17.2M | $15.8M | $15.0M | ||
| Amortization | $1.4M | $843.0K | $919.0K | $1.1M | $1.8M | $1.1M | $762.0K | $685.0K | $490.0K | $504.0K | ||
| Other Operating Expenses | $1.1M | $344.0K | $632.0K | $-737.0K | $5.3M | $1.8M | $-5.6M | $-722.0K | $-850.0K | $-10.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $346.5M | $85.5M | $110.0M | $462.5M | $96.7M | $-76.8M | $45.3M | $41.5M | $54.6M | $58.6M | ||
| EBITDA | $363.4M | $103.1M | $126.9M | $141.7M | $119.3M | $-55.9M | $63.8M | $58.7M | $510.6M | $533.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $10.6M | $11.6M | $10.7M | $13.3M | $14.7M | $14.4M | $9.2M | $11.6M | $13.4M | $12.4M | ||
| Net Non-Operating Interest Income/Expense | $-10.6M | $-11.6M | $-10.7M | $-13.3M | $-14.7M | $-14.4M | $-9.2M | $-11.6M | $-13.4M | $-12.4M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | -- | $900.0K | $100.0K | ||
| Other Income/Expense | $88.0M | $-95.1M | $-97.1M | $-98.5M | $-5.3M | $88.9M | $-36.1M | $722.0K | $-42.3M | $-58.0M | ||
| Other Special Charges | $1.1M | $-342.0K | -- | $1.2M | $5.3M | $1.8M | $-5.6M | $-998.0K | $850.0K | $10.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | $3.3M | -- | $985.0K | ||
| Special Income Charges | -- | -- | -- | $-343.8M | -- | $-122.2M | -- | $-3.3M | -- | $-985.0K | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $122.2M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $336.3M | $76.2M | $101.9M | $118.6M | $96.7M | $-76.8M | $45.3M | $41.5M | $494.9M | $518.8M | ||
| Pre-Tax Income | $335.9M | $75.9M | $99.2M | $105.3M | $82.0M | $-91.2M | $36.1M | $30.0M | $41.2M | $46.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $77.3M | $10.7M | $18.2M | $25.4M | $-12.3M | $5.9M | $15.9M | $10.3M | $4.2M | $14.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $257.5M | $63.2M | $83.1M | $79.6M | $102.0M | $-97.6M | $19.7M | $19.5M | $36.7M | $31.4M | ||
| Net Income (Continuing Operations) | $257.5M | $63.2M | $83.1M | $79.6M | $102.0M | $-97.6M | $19.7M | $19.7M | $477.2M | $492.4M | ||
| Net Income (Discontinued Operations) | $257.5M | $63.2M | $83.1M | $79.6M | $102.0M | $-97.6M | $19.7M | $19.5M | $36.7M | $31.4M | ||
| Net Income (Common Stockholders) | $257.5M | $63.2M | $83.1M | $79.6M | $190.2M | $-97.6M | $19.7M | $19.5M | $476.9M | $491.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $738.7M | $509.3M | $537.9M | $238.4M | $475.5M | $373.8M | $336.6M | $448.9M | $414.9M | $425.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $44.4M | $43.5M | $44.2M | $44.2M | $44.4M | $44.5M | $46.0M | $46.3M | $46.7M | $46.9M | ||
| Average Shares Outstanding (Diluted) | $44.6M | $43.7M | $44.3M | $44.5M | $44.6M | $44.5M | $46.7M | $46.8M | $47.5M | $47.7M | ||
| Shares Outstanding | $43.3M | $44.2M | $44.2M | $44.3M | $44.4M | $44.6M | $46.3M | $46.6M | $46.9M | $46.8M | ||
| Basic EPS | $5.8 | $1.47 | $1.88 | $1.8 | $2.3 | $-2.19 | $0.44 | $0.42 | $0.79 | $0.67 | ||
| Basic EPS (Continuing Operations) | -- | -- | $1.83 | $1.81 | $2.13 | $-2.18 | $0.44 | $0.42 | $0.79 | $0.69 | ||
| Diluted EPS | $5.77 | $1.46 | $1.88 | $1.79 | $2.28 | $-2.19 | $0.43 | $0.42 | $0.78 | $0.66 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $1.83 | $1.8 | $2.11 | $-2.18 | $0.43 | $0.42 | $0.78 | $0.67 | ||
| Dividend Per Share | $2 | $2.2 | $2.2 | $2.2 | $2.2 | $0.28 | $0.04 | $0.04 | $0.04 | $0.04 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | $1.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | $0.05 | $-0.01 | $0.17 | $-0.01 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $0.05 | $-0.01 | $0.17 | $-0.01 | -- | -- | -- | -- | ||
| Earnings from equity interest | $-89.1M | $95.1M | $97.1M | $97.3M | $-97.6M | $-91.2M | $36.1M | $30.0M | $41.2M | $46.2M | ||
| Earnings From Equity Interest Net Of Tax | $-89.1M | $95.1M | $97.1M | $97.3M | $-97.6M | $-91.2M | $36.1M | $30.0M | $41.2M | $46.2M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $500.0K | -- | $1.1M | $200.0K | $1.8M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $2.1M | $-58.0K | $1.4M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-10.3M | $-11.2M | $-10.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-1.1M | $36.0K | $29.0K | $-263.0K | $-134.0K | $-140.0K | $-492.0K | $-205.0K | $-350.0K | $-753.0K | ||
| Net Income Discontinuous Operations | -- | -- | $2.1M | $7.2M | $8.3M | $-573.0K | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $9.7M | $-573.0K | -- | -- | -- | -- | ||
| Other Gand A | $45.7M | $39.4M | $47.7M | $-20.8M | -- | $1.6M | -- | -- | $40.3M | $39.8M | ||
| Rent And Landing Fees | $-24.1M | $-20.3M | $-20.9M | $-20.8M | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | $343.8M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | $3.3M | -- | $985.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLB | $12.38 | +2.0% | 262.47K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |