Core Laboratories N.V.
Core Laboratories N.V.
CLB
Valuace
18
Růst
40
Zdraví
72
Cena
$ 16.11
Dnes
-0.19 (-0.97%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues526.5526.5523.8509.8489.7470.3487.3668.2700.8659.8594.7797.51,085.21,073.5981.1907.6794.7
Cost of Revenues432.2432.2435.5415.7410.8386.4395.6518.2520.1499.2469.5560.1692.0688.4644.7593.4513.8
Gross Profit94.394.388.494.078.983.891.6150.0180.8160.6125.2237.4393.3385.1336.3314.3280.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues138.3134.5130.2123.6129.2134.4130.6129.6128.2125.3
Cost of Revenues113.2108.5107.4103.2109.9110.5106.7108.4105.4100.5
Gross Profit25.126.022.820.419.423.923.921.222.824.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.038.938.144.234.048.062.947.739.449.745.752.043.241.133.0
Depreciation & Amortization18.414.615.015.817.218.520.922.623.124.926.927.526.725.522.923.323.3
Total Operating Expenses39.245.429.839.437.444.234.048.062.947.739.449.745.752.043.263.553.9
Operating Income55.148.958.654.641.545.355.896.7118.6112.486.2161.1346.5333.4297.3250.8226.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.79.5
Depreciation & Amortization3.73.67.43.73.73.73.83.83.93.9
Total Operating Expenses10.65.17.516.05.24.17.912.68.79.1
Operating Income14.420.915.34.414.219.816.08.614.215.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.10.40.80.30.00.0
Interest Expense9.99.912.413.411.69.214.414.713.310.711.612.410.69.38.810.915.8
Other Expense-9.2-3.0-12.4-13.4-11.6-9.2-147.0-14.70.7-0.50.3-26.6-1.10.34.1-1.0-1.9
IBT45.945.946.241.230.036.1-91.282.0105.3101.774.6148.7335.9324.1288.5238.8209.1
Income Tax Expense13.413.414.04.210.315.95.9-12.325.418.610.733.877.380.971.854.263.7
Net Income31.831.831.436.719.519.7-97.1102.079.583.163.9114.8257.5242.8216.1184.7144.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.03.1
Interest Expense1.92.72.72.62.63.13.23.43.63.1
Other Expense-1.2-2.7-2.7-2.6-2.6-3.1-3.2-3.4-3.2-3.1
IBT13.218.312.61.811.516.712.85.111.011.5
Income Tax Expense6.03.81.91.74.14.73.61.74.32.3
Net Income7.114.210.6-0.27.411.79.03.26.59.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.79$0.42$0.43$-2.18$2.30$1.80$1.88$1.45$2.71$5.90$5.38$4.66$3.99$3.23
EPS Diluted$0.00$0.00$0.00$0.77$0.42$0.42$-2.18$2.28$1.79$1.88$1.45$2.68$5.77$5.28$4.54$3.82$3.00
Shares Outstanding46.546.546.946.746.346.044.544.444.244.244.242.443.645.146.346.344.8
Diluted Shares Outstanding46.546.547.747.546.846.744.544.644.544.344.242.944.646.047.648.448.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.19
Shares Outstanding46.547.147.546.846.846.946.946.946.946.7
Diluted Shares Outstanding46.547.147.546.847.847.847.747.747.647.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.719.215.115.417.713.811.113.114.414.822.523.425.119.229.3133.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments17.719.215.115.417.713.811.113.114.414.822.523.425.119.229.3133.9
Accounts Receivable130.7127.4123.1106.996.883.2131.6129.2133.1114.3145.7197.2201.3184.8170.8154.7
Inventory69.959.471.760.445.438.250.245.733.333.740.943.446.849.353.234.0
Other Current Assets15.220.713.228.929.130.728.443.026.623.629.537.930.643.627.526.7
Total Current Assets233.5226.6223.1211.7189.1165.8221.2231.0207.4186.5238.5301.8303.9296.9280.8349.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.631.222.119.221.517.714.915.116.626.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments25.631.222.119.221.517.714.915.116.626.2
Accounts Receivable125.0128.0131.0127.4132.4130.7129.5123.1121.5121.4
Inventory58.259.859.059.465.569.970.771.775.171.7
Other Current Assets18.118.816.620.715.915.213.913.215.416.9
Total Current Assets226.9237.7228.8226.6235.2233.5229.0223.1228.5236.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment154.2153.6153.5157.4172.3181.7199.2122.9123.1129.9143.2149.0138.8125.4115.3104.2
Goodwill99.499.499.499.499.499.4213.4219.4179.0179.0178.2164.5163.3163.3162.8154.2
Intangible Assets6.76.46.97.58.18.617.513.19.49.910.010.610.98.78.28.7
Long-Term Investments6.75.14.84.54.24.14.03.83.63.22.72.31.91.90.00.0
Other Long-Term Assets26.729.798.6-73.0-74.6-76.9-71.3-15.0-14.3-23.8-14.4-6.2-6.4-15.124.419.6
Total Long-Term Assets364.3363.8363.3366.7391.8402.7553.4417.9377.4386.6386.7373.8357.1339.6324.3286.7
Total Assets597.8590.4586.4578.4580.9568.6774.7648.8584.8573.1625.3675.7661.0636.5605.1636.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment152.0153.0155.4153.6154.3154.2152.2153.5152.6157.1
Goodwill100.0100.099.499.499.499.499.499.499.499.4
Intangible Assets6.16.26.36.46.56.76.86.97.37.4
Long-Term Investments0.00.00.05.10.06.70.04.8-99.40.0
Other Long-Term Assets35.834.7101.629.735.026.734.229.4131.733.0
Total Long-Term Assets364.4364.4362.8363.8365.2364.3358.9363.3363.9365.7
Total Assets591.4602.1591.5590.4600.5597.8588.0586.4592.4601.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.934.533.545.829.723.035.641.241.733.733.547.150.855.257.644.7
Short-Term Debt11.010.710.211.712.311.411.810.4-17.1-15.7-14.1-11.0-10.90.02.3147.5
Other Current Liabilities44.231.132.439.640.949.850.833.763.370.387.384.885.071.458.366.9
Current Liabilities97.697.688.1103.190.889.8111.6102.5105.0104.0120.8131.9135.8140.5137.5279.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.941.738.534.533.636.932.533.534.139.1
Short-Term Debt11.511.511.710.711.411.010.410.29.810.7
Other Current Liabilities32.734.443.831.131.436.033.637.131.234.0
Current Liabilities95.7104.8103.797.694.997.685.588.184.396.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt147.6169.5205.2210.7237.9315.5369.9289.8227.0216.5431.0356.0267.0234.0223.18.9
Capital Leases42.654.052.350.061.667.576.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability13.313.812.722.924.320.627.37.65.36.34.97.28.96.85.52.2
Total Liabilities352.1332.7356.6389.4419.9493.0592.5487.9436.1417.8649.0581.7491.6448.6423.5343.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt155.6167.0168.3169.5183.6190.2201.9205.2218.8225.0
Capital Leases53.053.955.643.355.242.641.542.140.942.4
Def. Tax Liability10.111.59.913.813.513.312.612.711.912.1
Total Liabilities314.0334.8332.2332.7344.0352.1350.5356.6363.0382.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.51.21.21.11.11.11.11.11.11.21.21.21.41.4
Retained Earnings132.1150.3120.885.968.350.5160.5156.1173.9188.0219.2415.9415.9361.3283.7537.0
Comprehensive Income-5.3-5.8-5.0-3.8-10.1-7.2-6.3-5.5-8.4-9.8-10.5-11.9-8.6-8.4-1.7-6.2
Total Common Equity240.3252.0224.8189.0161.075.6182.1160.9148.7155.3-23.794.0169.4187.9177.9289.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.00.50.50.50.50.50.50.5
Retained Earnings173.6159.80.0150.3143.3132.1123.5120.8119.0110.2
Comprehensive Income-6.0-6.0-5.9-5.8-5.4-5.3-5.2-5.0-3.8-3.5
Total Common Equity271.3261.3253.4252.0250.7240.3232.2224.8224.7214.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt201.3180.1215.4222.4250.3327.0381.8289.8227.0216.5431.0356.0267.0234.1225.4156.4
Book Value245.7257.7229.8189.0161.075.6182.1160.9148.7155.3-23.794.0169.4187.9181.7292.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.06.06.05.75.75.45.35.04.84.8
Book Value271.3261.3253.4252.0250.7240.3232.2224.8224.7214.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income28.031.832.237.019.720.2-96.993.779.883.163.9114.9258.6243.2216.6184.6145.4
Depreciation & Amortization15.414.615.015.817.218.520.922.623.124.926.927.526.725.522.923.323.3
Stock-Based Compensation8.37.13.814.07.819.17.420.934.222.922.121.320.520.518.417.28.5
Change Working Capital-5.2-5.67.9-28.8-9.6-11.535.1-10.8-9.9-9.435.247.0-6.76.6-23.4-21.022.2
Change In Accounts Receivable-9.5-5.0-3.6-2.6-10.1-13.546.4-3.22.3-18.631.649.33.5-16.3-16.7-12.1-22.4
Change In Accounts Payable-1.00.50.5-12.915.46.6-12.8-3.8-1.88.7-1.0-13.4-3.0-6.3-3.712.011.7
Change In Inventories0.62.69.4-13.0-14.9-4.51.5-3.9-10.40.46.23.02.91.33.2-16.0-2.4
Other Non-cash Items44.7-6.1-3.0-2.4-10.5-15.8103.7-0.5-17.2-6.3-1.78.5-0.4-4.4-0.96.616.6
Cash from Operations41.60.00.024.825.036.657.989.5111.8124.3131.9219.1303.4298.1237.2204.1205.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.114.510.60.17.511.79.23.26.59.3
Depreciation & Amortization3.73.63.73.73.73.73.83.83.93.9
Stock-Based Compensation1.11.30.04.2-0.5-1.9-0.14.81.62.1
Change Working Capital-0.1-4.91.3-1.89.7-0.98.5-9.99.7-14.1
Change In Accounts Receivable-4.53.12.1-5.95.8-2.4-0.7-6.3-5.53.0
Change In Accounts Payable-0.9-5.43.93.00.9-3.53.7-0.60.4-4.4
Change In Inventories4.10.7-1.8-0.33.24.40.31.02.9-4.1
Other Non-cash Items-3.8-4.60.62.4-0.3-0.4-0.60.75.017.9
Cash from Operations0.00.00.00.00.00.00.00.019.3-0.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.00.0-13.0-10.6-10.2-13.5-11.9-22.3-21.7-18.8-11.7-24.3-37.4-38.9-32.8-30.1-27.8
Acquisitions0.9-1.20.00.00.20.90.03.0-47.30.0-1.2-13.8-1.2-0.1-0.9-18.8-9.0
Investments0.00.00.00.00.013.50.0-1.9-1.3-2.1-2.5-2.9-4.3-6.6-3.30.00.0
Sales of Investment0.00.00.00.00.00.70.022.322.90.011.724.337.41.40.10.00.0
Other Investing Activities2.80.00.03.96.1-11.819.7-6.8-23.20.3-11.0-22.9-36.61.02.9-3.1-1.8
Cash from Investing-8.10.00.0-6.7-3.9-10.27.9-5.7-70.6-20.6-14.7-39.7-42.1-43.2-34.0-52.0-38.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.7-3.0-4.60.0-4.4-2.7-2.9-3.1-2.6-3.5
Acquisitions-0.60.00.40.00.00.00.00.60.10.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.4-3.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-36.20.00.0-9.0-131.0-226.0-102.0-123.0-114.0-130.0-316.2-139.7-128.2-134.0-112.3-348.6-82.3
Debt Issued1.8180.1-35.22.0103.1149.347.2215.0176.8140.5101.7214.6217.2167.0121.0417.6238.7
Issuance of Common Stock-2.10.00.00.00.060.056.0138.0178.0140.0197.2215.0217.0167.1121.0417.70.3
Repurchase of Common Stock-2.2-12.4-5.3-2.2-3.9-8.3-2.8-3.3-7.5-16.9-7.2-159.7-264.4-227.2-175.7-61.8-92.5
Dividends Paid-1.90.00.0-1.9-1.9-1.8-12.4-97.6-97.3-97.1-95.1-94.2-89.1-58.6-53.0-46.0-40.0
Other Financing Activities-0.30.00.0-5.4113.4153.6-1.80.0-1.80.096.5-1.71.53.76.7-218.0-0.1
Cash from Financing-42.10.00.0-18.4-23.4-22.5-63.0-85.9-42.5-104.1-124.9-180.3-263.1-249.1-213.3-256.7-214.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-16.2-4.0
Debt Issued167.1-11.4-1.5-0.1-14.9-6.2-11.0-3.13.1-3.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.6-5.0-2.9-2.0-4.9-0.2-0.20.0-1.8-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-0.4-0.5
Other Financing Activities0.00.00.00.00.00.00.00.01.3-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-18.4-6.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8.53.74.0-0.3-2.33.92.7-2.0-1.3-0.4-7.7-0.9-1.75.9-10.1-104.5-47.2
Closing Cash Balance17.722.819.215.115.417.713.811.113.114.414.822.523.425.119.229.3133.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.8-5.69.13.0-2.33.82.8-0.2-1.5-9.6
Closing Cash Balance22.825.631.222.119.221.517.714.915.116.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow29.622.643.414.214.723.046.067.390.1105.5120.2194.8266.0259.2204.4174.0178.0
Real Free Cash Flow21.315.539.60.27.03.938.646.455.982.698.1173.6245.5238.7186.0156.8169.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.35.510.13.116.210.414.32.516.6-3.7
Real Free Cash Flow3.24.110.1-1.116.712.314.4-2.315.1-5.8
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