NYSE:CLB
Core Laboratories N.V.
- Stock
Last Close
24.35
26/07 20:00
Market Cap
979.74M
Beta: 2.67
Volume Today
519.84K
Avg: 365.41K
PE Ratio
41.91
PFCF: 78.00
Dividend Yield
0.27%
Payout:8.37%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.82M - | 47.08M 7.35% | 33.47M 28.91% | 33.72M 0.73% | 41.70M 23.66% | 41.16M 1.30% | 35.61M 13.47% | 23.03M 35.33% | 29.73M 29.09% | 45.85M 54.23% | 33.51M 26.92% | |
accumulated other comprehensive income loss | -8.63M - | -11.89M 37.89% | -10.54M 11.40% | -9.83M 6.74% | -8.35M 15.01% | -5.46M 34.68% | -6.33M 16.02% | -7.20M 13.74% | -10.13M 40.74% | -3.78M 62.73% | ||
cash and cash equivalents | 25.09M - | 23.35M 6.93% | 22.49M 3.67% | 14.76M 34.36% | 14.40M 2.47% | 13.12M 8.92% | 11.09M 15.43% | 13.81M 24.47% | 17.70M 28.23% | 15.43M 12.85% | 15.12M 2.00% | |
cash and short term investments | 25.09M - | 23.35M 6.93% | 22.49M 3.67% | 14.76M 34.36% | 14.40M 2.47% | 13.12M 8.92% | 11.09M 15.43% | 13.81M 24.47% | 17.70M 28.23% | 15.43M 12.85% | 15.12M 2.00% | |
common stock | 1.20M - | 1.17M 2.41% | 1.14M 2.73% | 1.15M 0.53% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.19M 3.48% | 1.19M 0.51% | ||
deferred revenue | 10.89M - | 11.01M 1.12% | 14.10M 28.09% | 15.69M 11.27% | 17.07M 8.79% | 17.32M 1.50% | 13.38M 22.76% | 5.46M 59.22% | 7.76M 42.29% | 5.94M 23.48% | ||
deferred revenue non current | -8.87M - | -7.21M 18.71% | -4.88M 32.30% | -6.28M 28.60% | -5.32M 15.20% | 1.40M 126.32% | -27.34M 2,051.32% | -20.59M 24.70% | -24.34M 18.22% | |||
deferrred tax liabilities non current | 8.87M - | 7.21M 18.71% | 4.88M 32.30% | 6.28M 28.60% | 5.32M 15.20% | 7.63M 43.42% | 27.34M 258.11% | 20.59M 24.70% | 24.34M 18.22% | 22.88M 6.00% | ||
goodwill | 163.34M - | 164.46M 0.69% | 178.16M 8.33% | 179.04M 0.50% | 179.04M 0% | 219.41M 22.55% | 213.43M 2.73% | 99.44M 53.41% | 99.44M 0% | 99.44M 0% | ||
goodwill and intangible assets | 218.32M - | 224.82M 2.98% | 243.50M 8.31% | 256.71M 5.42% | 254.29M 0.94% | 294.93M 15.98% | 354.23M 20.11% | 221.05M 37.60% | 219.46M 0.72% | 209.25M 4.65% | ||
intangible assets | 10.95M - | 10.64M 2.80% | 10.04M 5.65% | 9.94M 1.05% | 9.40M 5.43% | 13.05M 38.93% | 17.45M 33.68% | 8.58M 50.81% | 8.14M 5.17% | 7.48M 8.06% | ||
inventory | 46.82M - | 43.37M 7.37% | 40.91M 5.68% | 33.72M 17.57% | 33.32M 1.20% | 45.66M 37.06% | 50.16M 9.85% | 38.15M 23.95% | 45.44M 19.11% | 60.45M 33.01% | 71.70M 18.62% | |
long term debt | 267.00M - | 356M 33.33% | 430.99M 21.06% | 216.49M 49.77% | 226.99M 4.85% | 289.77M 27.66% | 369.94M 27.67% | 315.54M 14.71% | 237.92M 24.60% | 210.69M 11.45% | 163.13M 22.57% | |
long term investments | 1.91M - | 2.34M 22.50% | 2.72M 16.40% | 3.22M 18.57% | 3.56M 10.33% | 3.76M 5.71% | 3.97M 5.56% | 4.09M 3.15% | 4.16M 1.51% | 4.45M 7.07% | ||
net debt | 241.91M - | 332.65M 37.51% | 408.49M 22.80% | 201.72M 50.62% | 212.59M 5.39% | 276.65M 30.14% | 370.69M 33.99% | 313.17M 15.52% | 232.56M 25.74% | 206.96M 11.01% | 200.26M 3.24% | |
net receivables | 201.32M - | 197.16M 2.07% | 145.69M 26.11% | 114.33M 21.53% | 133.10M 16.42% | 129.16M 2.96% | 131.58M 1.88% | 83.19M 36.77% | 96.83M 16.39% | 106.91M 10.41% | 109.35M 2.28% | |
other assets | ||||||||||||
other current assets | 30.64M - | 37.94M 23.82% | 29.46M 22.35% | 23.65M 19.72% | 26.61M 12.54% | 43.04M 61.73% | 28.40M 34.01% | 30.70M 8.08% | 29.08M 5.28% | 28.92M 0.56% | 26.79M 7.35% | |
other current liabilities | 84.95M - | 84.78M 0.20% | 87.28M 2.95% | 70.30M 19.45% | 63.32M 9.93% | 33.66M 46.84% | 50.76M 50.80% | 49.83M 1.84% | 40.95M 17.82% | 39.65M 3.18% | 43.79M 10.45% | |
other liabilities | ||||||||||||
other non current assets | -6.36M - | -6.21M 2.31% | -14.41M 132.00% | -23.83M 65.34% | -14.28M 40.09% | -15.01M 5.16% | -71.28M 374.83% | -76.87M 7.84% | -74.62M 2.93% | -73.02M 2.14% | 216.16M 396.04% | |
other non current liabilities | 88.84M - | 93.79M 5.57% | 97.21M 3.64% | 97.24M 0.03% | 104.07M 7.02% | 86.58M 16.81% | 111.00M 28.21% | 87.72M 20.97% | 91.15M 3.91% | 52.70M 42.19% | 107.92M 104.80% | |
othertotal stockholders equity | -245.18M - | -317.61M 29.54% | -238.88M 24.79% | -27.92M 88.31% | -21.81M 21.91% | 4.94M 122.64% | 26.78M 442.50% | 31.17M 16.38% | 101.60M 225.96% | 105.59M 3.93% | ||
preferred stock | 6.07M - | 6.42M 5.84% | 5.37M 16.43% | 3.94M 26.51% | 3.89M 1.39% | 4.14M 6.51% | ||||||
property plant equipment net | 138.82M - | 149.01M 7.34% | 143.21M 3.89% | 129.88M 9.31% | 123.10M 5.22% | 122.92M 0.15% | 199.20M 62.06% | 181.68M 8.80% | 172.34M 5.14% | 157.41M 8.66% | 153.47M 2.50% | |
retained earnings | 415.93M - | 415.91M 0.01% | 219.21M 47.29% | 187.96M 14.26% | 173.85M 7.50% | 156.13M 10.20% | 160.54M 2.82% | 50.46M 68.57% | 68.35M 35.46% | 85.95M 25.75% | ||
short term debt | -10.89M - | -11.01M 1.12% | -14.10M 28.09% | -15.69M 11.27% | -17.07M 8.79% | 10.40M 160.96% | 11.84M 13.80% | 11.44M 3.41% | 12.34M 7.91% | 11.70M 5.21% | 10.18M 13.03% | |
short term investments | ||||||||||||
tax assets | 4.45M - | 3.88M 12.94% | 11.69M 201.68% | 20.61M 76.22% | 10.72M 47.98% | 11.25M 4.97% | 67.31M 498.22% | 72.78M 8.12% | 70.46M 3.18% | 68.57M 2.69% | ||
tax payables | 21.44M - | 19.53M 8.90% | 11.23M 42.51% | 21.53M 91.79% | 8.14M 62.21% | 10.40M 27.86% | 14.69M 41.18% | 14.90M 1.45% | 12.43M 16.57% | 7.86M 36.81% | ||
total assets | 661.01M - | 675.65M 2.22% | 625.26M 7.46% | 573.05M 8.35% | 584.81M 2.05% | 648.83M 10.95% | 774.67M 19.40% | 568.58M 26.60% | 580.85M 2.16% | 578.35M 0.43% | 592.60M 2.46% | |
total current assets | 303.87M - | 301.82M 0.67% | 238.55M 20.96% | 186.46M 21.83% | 207.43M 11.24% | 230.98M 11.35% | 221.24M 4.22% | 165.85M 25.04% | 189.06M 13.99% | 211.70M 11.98% | 222.97M 5.32% | |
total current liabilities | 135.78M - | 131.87M 2.88% | 120.76M 8.42% | 104.02M 13.86% | 105.02M 0.96% | 102.55M 2.35% | 111.59M 8.82% | 89.75M 19.57% | 90.78M 1.15% | 103.14M 13.61% | 87.47M 15.19% | |
total debt | 267.00M - | 356M 33.33% | 430.99M 21.06% | 216.49M 49.77% | 226.99M 4.85% | 289.77M 27.66% | 381.78M 31.75% | 326.98M 14.36% | 250.26M 23.46% | 222.39M 11.14% | 215.38M 3.15% | |
total investments | 1.91M - | 2.34M 22.50% | 2.72M 16.40% | 3.22M 18.57% | 3.56M 10.33% | 3.76M 5.71% | 3.97M 5.56% | 4.09M 3.15% | 4.16M 1.51% | 4.45M 7.07% | ||
total liabilities | 491.62M - | 581.66M 18.31% | 648.96M 11.57% | 417.75M 35.63% | 436.08M 4.39% | 487.93M 11.89% | 592.53M 21.44% | 493.01M 16.80% | 419.85M 14.84% | 389.40M 7.25% | 358.53M 7.93% | |
total liabilities and stockholders equity | 661.01M - | 675.65M 2.22% | 625.26M 7.46% | 573.05M 8.35% | 584.81M 2.05% | 648.83M 10.95% | 774.67M 19.40% | 568.58M 26.60% | 580.85M 2.16% | 578.35M 0.43% | 592.60M 2.46% | |
total non current assets | 357.14M - | 373.83M 4.67% | 386.71M 3.44% | 386.59M 0.03% | 377.38M 2.38% | 417.85M 10.72% | 553.44M 32.45% | 402.73M 27.23% | 391.80M 2.71% | 366.65M 6.42% | 369.63M 0.81% | |
total non current liabilities | 355.85M - | 449.79M 26.40% | 528.20M 17.43% | 313.73M 40.60% | 331.06M 5.52% | 385.38M 16.41% | 480.94M 24.80% | 403.26M 16.15% | 329.07M 18.40% | 286.26M 13.01% | 271.06M 5.31% | |
total stockholders equity | 169.39M - | 93.99M 44.51% | -23.70M 125.21% | 155.30M 755.29% | 148.73M 4.23% | 160.90M 8.18% | 182.14M 13.20% | 75.57M 58.51% | 161.00M 113.04% | 188.95M 17.36% | 234.07M 23.88% |
All numbers in USD (except ratios and percentages)