Core Laboratories N.V.
NYSE:CLB
16.74 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 37.025 | 19.658 | 20.219 | -96.924 | 93.706 | 79.789 | 83.096 | 63.859 | 114.932 | 258.626 | 243.194 | 216.612 | 184.644 | 145.401 | 114.095 | 143.603 | 121.105 | 82.662 | 31.717 | 12.29 | 18.7 | -9.062 | 20.632 | 19.152 | 3.4 | 20 | 15.4 | 7.7 | 5.1 |
| Depreciation & Amortization
| 15.784 | 17.161 | 18.516 | 20.867 | 22.605 | 23.087 | 24.94 | 26.872 | 27.457 | 26.696 | 25.471 | 22.917 | 23.303 | 23.267 | 24.326 | 21.773 | 19.476 | 17.693 | 17.061 | 17.397 | 23.535 | 20.097 | 22.535 | 19.218 | 18.7 | 16.5 | 11 | 4.6 | 3.1 |
| Deferred Income Tax
| -10.811 | 0.433 | 6.012 | -12.216 | -36.345 | 1.832 | 9.015 | -14.385 | -0.107 | 4.682 | 6.79 | 3.605 | -6.549 | -10.135 | 25.636 | -1.36 | 6.101 | 8.063 | 0.081 | -2.739 | -1.653 | -1.758 | -0.017 | -0.911 | -1.8 | -5.2 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.971 | 7.756 | 19.093 | 7.394 | 20.879 | 34.194 | 22.942 | 22.079 | 21.279 | 20.47 | 20.526 | 18.381 | 17.165 | 8.517 | 5.896 | 4.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.772 | -9.564 | -11.501 | 35.054 | -10.84 | -9.89 | -9.398 | 35.202 | 46.997 | -6.666 | 6.551 | -23.419 | -21.024 | 22.188 | -1.977 | -12.34 | -17.2 | 6.826 | 8.069 | 3.405 | 12.119 | 9.041 | -14.679 | -29.565 | -15.1 | -28.9 | -28.1 | -4.1 | -0.5 |
| Accounts Receivables
| -2.618 | -10.078 | -13.522 | 46.421 | -3.191 | 2.265 | -18.565 | 31.584 | 49.261 | 3.486 | -16.312 | -16.664 | -12.082 | -22.412 | 9.99 | -5.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.976 | -14.86 | -4.547 | 1.471 | -3.892 | -10.403 | 0.446 | 6.219 | 3.049 | 2.894 | 1.291 | 3.224 | -16.033 | -2.438 | 1.847 | -5.576 | 1.047 | -4.138 | -2.988 | -0.904 | 4.091 | 6.577 | -2.19 | -9.299 | -12 | -2.8 | -1.3 | -0.9 | 1 |
| Accounts Payables
| -12.878 | 15.374 | 6.568 | -12.838 | -3.757 | -1.752 | 8.721 | -1.036 | -13.353 | -3.021 | -6.339 | -3.672 | 11.969 | 11.701 | -17.528 | 2.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.3 | -15.455 | -12.752 | -29.115 | 3.133 | -19.101 | 0.913 | -1.565 | 8.04 | -10.025 | 27.911 | -6.307 | -4.878 | 35.337 | -13.814 | -1.739 | -18.247 | 10.964 | 11.057 | 4.309 | 8.028 | 2.464 | -12.489 | -20.266 | -3.1 | -26.1 | -26.8 | -3.2 | -1.5 |
| Other Non Cash Items
| -2.408 | -10.488 | -15.76 | 103.693 | -0.478 | -17.185 | -6.324 | -1.74 | 8.542 | -0.359 | -4.395 | -0.894 | 6.587 | 16.594 | 13.897 | -1.21 | -3.787 | 5.061 | 17.85 | 23.843 | 8.177 | 22.665 | -0.153 | -0.627 | -0.7 | 4.2 | -0.2 | 0.6 | 0 |
| Operating Cash Flow
| 24.789 | 24.956 | 36.579 | 57.868 | 89.527 | 111.827 | 124.271 | 131.887 | 219.1 | 303.449 | 298.137 | 237.202 | 204.126 | 205.832 | 181.873 | 155.207 | 125.695 | 120.305 | 74.778 | 54.196 | 60.878 | 40.983 | 28.318 | 7.267 | 4.5 | 6.6 | -1.9 | 8.8 | 7.7 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.579 | -10.216 | -13.539 | -11.88 | -22.269 | -21.741 | -18.775 | -11.704 | -24.257 | -37.44 | -38.946 | -32.799 | -30.147 | -27.802 | -17.529 | -31.304 | -24.144 | -24.681 | -19.095 | -10.888 | -22.973 | -19.136 | -29.045 | -32.845 | -19.1 | -27 | -15.3 | -6.3 | -2.3 |
| Acquisitions Net
| 0 | 0.24 | 0.873 | 1.509 | 2.98 | -47.314 | 0 | -1.242 | -13.774 | -1.2 | -0.098 | -0.878 | -18.821 | -9 | -11.536 | -11.536 | -7.338 | 0 | 0 | -1.782 | -12.97 | -7.991 | -12.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 13.539 | 0 | -1.884 | -1.276 | -2.105 | -2.515 | -2.943 | -4.31 | -6.575 | -3.283 | 0 | 0 | -1.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.726 | 0 | 22.269 | 22.931 | 0 | 0 | 0 | 0 | 1.385 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Other Investing Activites
| 3.927 | 6.12 | -11.822 | 18.222 | -6.773 | -23.239 | -18.452 | -10.964 | -22.937 | -36.556 | -37.91 | -29.944 | -33.197 | -29.581 | -16.945 | -29.572 | 11.507 | 1.086 | 2.731 | 18.606 | -0.183 | 1.789 | 1.013 | 4.434 | 29.1 | 9 | -76.8 | -4.3 | -8 |
| Investing Cash Flow
| -6.652 | -3.856 | -10.223 | 7.851 | -5.677 | -70.639 | -20.557 | -14.721 | -39.654 | -42.066 | -43.198 | -34.004 | -52.018 | -38.581 | -18.54 | -41.108 | -19.975 | -23.595 | -16.364 | 5.936 | -36.126 | -25.338 | -40.842 | -28.411 | 10 | -18 | -92.1 | -10.4 | -10.3 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -9 | -15 | -71 | -46 | 15 | 64 | 10 | -217.244 | 75.344 | 88.838 | 32.954 | 8.654 | 68.862 | -82.251 | 0 | -56.397 | 0.263 | 210.496 | -26.982 | -17.507 | 35.856 | -7.272 | 11.146 | 11.737 | -5.109 | 9.615 | 52.9 | -0.7 | -25.3 |
| Common Stock Issued
| 0 | 0 | 60 | 0 | 0 | 0 | 0 | 197.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.454 | 71.353 | 8.215 | 8.487 | 0 | 0.613 | 2.96 | 3.141 | 1.996 | 1.766 | 50.2 | 0 | 0 |
| Common Stock Repurchased
| -2.202 | -3.903 | -8.256 | -2.793 | -3.308 | -7.451 | -16.909 | -7.161 | -159.709 | -264.368 | -227.216 | -175.732 | -61.825 | -92.487 | -9.389 | -31.74 | -181.812 | -251.088 | -41.446 | -51.307 | -57.968 | -9.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.868 | -1.853 | -1.834 | -12.446 | -97.574 | -97.251 | -97.143 | -95.145 | -94.235 | -89.089 | -58.642 | -52.95 | -46.027 | -39.972 | -26.675 | -27.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Other Financing Activities
| -5.375 | -2.619 | -1.369 | -1.766 | 0.008 | -1.77 | -0.026 | -2.548 | -1.702 | 1.498 | 3.827 | 6.724 | -217.666 | 0.113 | 17.638 | 12.204 | 28.776 | -86.991 | -0.488 | 0 | -2.297 | 0.421 | 0.355 | 0.468 | -1.47 | 0.151 | 0 | 0 | 29.9 |
| Financing Cash Flow
| -18.445 | -23.375 | -22.459 | -63.005 | -85.874 | -42.472 | -104.078 | -124.896 | -180.302 | -263.121 | -249.077 | -213.304 | -256.656 | -214.416 | -18.426 | -103.578 | -134.326 | -56.23 | -60.701 | -60.327 | -22.875 | -15.225 | 14.461 | 15.079 | -4.5 | 6.9 | 101.6 | -0.4 | 4.2 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.308 | -2.275 | 3.897 | 2.714 | -2.024 | -1.284 | -0.364 | -7.73 | -0.856 | -1.738 | 5.862 | -10.106 | -104.548 | -47.165 | 144.907 | 10.521 | -28.606 | 40.48 | -2.287 | -0.195 | 1.877 | 0.42 | 1.937 | -6.065 | 9.9 | -4.5 | 7.6 | -2 | 1.6 |
| Cash At End Of Period
| 15.12 | 15.428 | 17.703 | 13.806 | 11.092 | 13.116 | 14.4 | 14.764 | 22.494 | 23.35 | 25.088 | 19.226 | 29.332 | 133.88 | 181.045 | 36.138 | 25.617 | 54.223 | 13.743 | 16.03 | 16.753 | 14.876 | 14.456 | 12.918 | 18.1 | 8.2 | 10.5 | 2.9 | 4.3 |