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Core Laboratories N.V. (CLB)
NYSE:CLB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 523.85M | $ 509.79M | $ 489.74M | $ 470.25M | $ 487.27M |
| Gross Profit | $ 88.37M | $ 94.05M | $ 78.92M | $ 83.84M | $ 102.13M |
| Operating Income | $ 58.56M | $ 54.64M | $ 41.52M | $ 45.26M | $ -76.81M |
| EBITDA | $ 73.27M | $ 70.42M | $ 58.69M | $ 63.78M | $ 70.49M |
| Net Income | $ 31.40M | $ 36.67M | $ 19.45M | $ 19.73M | $ -97.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.16M | $ 15.12M | $ 15.43M | $ 17.70M | $ 13.81M |
| Total Assets | $ 590.41M | $ 586.39M | $ 578.35M | $ 580.85M | $ 568.58M |
| Total Debt | $ 180.14M | $ 215.38M | $ 222.39M | $ 250.26M | $ 326.98M |
| Net Debt | $ 160.99M | $ 200.26M | $ 206.96M | $ 232.56M | $ 313.17M |
| Total Liabilities | $ 332.67M | $ 356.59M | $ 389.40M | $ 419.85M | $ 493.01M |
| Stockholders' Equity | $ 251.99M | $ 224.81M | $ 184.26M | $ 156.45M | $ 71.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.36M | $ 14.21M | $ 14.74M | $ 23.04M | $ 45.99M |
| Operating Cash Flow | $ 56.39M | $ 24.79M | $ 24.96M | $ 36.58M | $ 57.87M |
| Investing Cash Flow | $ -6.39M | $ -6.65M | $ -3.86M | $ -10.22M | $ 7.85M |
| Financing Cash Flow | $ -45.96M | $ -18.45M | $ -23.38M | $ -22.46M | $ -63.01M |