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Core Laboratories N.V. (CLB)
NYSE:CLB
Holding CLB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 134.40M | $ 130.58M | $ 129.64M | $ 128.21M | $ 125.34M |
| Gross Profit | $ 27.59M | $ 23.88M | $ 25.05M | $ 30.63M | $ 28.73M |
| EBIT | $ 19.80M | $ 16.01M | $ 20.36M | $ 14.58M | $ 14.67M |
| EBITDA | $ 23.48M | $ 19.78M | $ 24.20M | $ 18.45M | $ 18.60M |
| Net Income Common Stockholders | $ 11.74M | $ 9.03M | $ 3.22M | $ -14.13M | $ 9.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.47M | $ 17.70M | $ 14.91M | $ 15.12M | $ 16.62M |
| Total Assets | $ 600.47M | $ 597.80M | $ 587.95M | $ 586.39M | $ 592.41M |
| Total Debt | $ 195.03M | $ 201.28M | $ 212.28M | $ 215.38M | $ 228.56M |
| Net Debt | $ 173.56M | $ 183.59M | $ 197.37M | $ 200.26M | $ 211.94M |
| Total Liabilities | $ 344.05M | $ 352.11M | $ 350.53M | $ 356.59M | $ 362.96M |
| Stockholders Equity | $ 250.74M | $ 240.27M | $ 232.16M | $ 224.81M | $ 224.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.50M | $ 14.49M | $ 3.07M | $ 16.76M | $ -3.61M |
| Operating Cash Flow | $ 13.10M | $ 17.15M | $ 5.53M | $ 19.43M | $ -212.00K |
| Investing Cash Flow | $ -491.00K | $ -687.00K | $ -1.66M | $ -2.45M | $ -3.39M |
| Financing Cash Flow | $ -8.83M | $ -13.68M | $ -4.08M | $ -18.48M | $ -5.99M |