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Core Laboratories N.V. (CLB)
NYSE:CLB
Holding CLB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 130.58M | $ 129.64M | $ 128.21M | $ 125.34M | $ 127.88M |
| Gross Profit | $ 23.88M | $ 25.05M | $ 26.69M | $ 28.73M | $ 27.59M |
| EBIT | $ 16.01M | $ 20.36M | $ 14.58M | $ 14.67M | $ 18.91M |
| EBITDA | $ 19.78M | $ 24.20M | $ 18.45M | $ 18.60M | $ 22.84M |
| Net Income Common Stockholders | $ 9.03M | $ 3.22M | $ 2.20M | $ 9.26M | $ 22.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.70M | $ 14.91M | $ 15.12M | $ 16.62M | $ 26.20M |
| Total Assets | $ 597.80M | $ 587.95M | $ 586.39M | $ 592.41M | $ 601.85M |
| Total Debt | $ 201.28M | $ 212.28M | $ 215.38M | $ 228.56M | $ 235.69M |
| Net Debt | $ 183.59M | $ 197.37M | $ 200.26M | $ 211.94M | $ 209.49M |
| Total Liabilities | $ 352.11M | $ 350.53M | $ 356.59M | $ 362.96M | $ 382.24M |
| Stockholders Equity | $ 240.27M | $ 232.16M | $ 224.81M | $ 224.69M | $ 214.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.49M | $ 3.07M | $ 16.76M | $ -3.61M | $ 6.84M |
| Operating Cash Flow | $ 17.15M | $ 5.53M | $ 19.43M | $ -212.00K | $ 8.74M |
| Investing Cash Flow | $ -687.00K | $ -1.66M | $ -2.45M | $ -3.39M | $ 1.22M |
| Financing Cash Flow | $ -13.68M | $ -4.08M | $ -18.48M | $ -5.99M | $ -42.00K |