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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 243.19M - | 258.63M 6.35% | 114.93M 55.56% | 63.86M 44.44% | 83.10M 30.12% | 79.79M 3.98% | 93.71M 17.44% | -96.92M 203.43% | 20.22M 120.86% | 19.66M 2.77% | 40.94M 108.26% | |
depreciation and amortization | 25.47M - | 26.70M 4.81% | 27.46M 2.85% | 26.87M 2.13% | 24.94M 7.19% | 23.09M 7.43% | 22.61M 2.09% | 20.87M 7.69% | 18.52M 11.27% | 17.16M 7.32% | 15.78M 8.02% | |
deferred income tax | 6.79M - | 4.68M 31.05% | -107K 102.29% | -14.38M 13,343.93% | 9.02M 162.67% | 1.83M 79.68% | -36.34M 2,083.90% | -12.22M 66.39% | 6.01M 149.21% | 433K 92.80% | -14.62M 3,477.14% | |
stock based compensation | 20.53M - | 20.47M 0.27% | 21.28M 3.95% | 22.08M 3.76% | 22.94M 3.91% | 34.19M 49.05% | 20.88M 38.94% | 7.39M 64.59% | 19.09M 158.22% | 7.76M 59.38% | -60.04M 874.11% | |
change in working capital | 6.55M - | -6.67M 201.76% | 47.00M 805.03% | 35.20M 25.10% | -9.40M 126.70% | -9.89M 5.24% | -10.84M 9.61% | 35.05M 423.38% | -11.50M 132.81% | -9.56M 16.84% | -31.63M 230.74% | |
accounts receivables | -16.31M - | 3.49M 121.37% | 49.26M 1,313.11% | 31.58M 35.88% | -18.57M 158.78% | 2.27M 112.20% | -3.19M 240.88% | 46.42M 1,554.75% | -13.52M 129.13% | -10.08M 25.47% | -2.62M 74.02% | |
inventory | 1.29M - | 2.89M 124.17% | 3.05M 5.36% | 6.22M 103.97% | 446K 92.83% | -10.40M 2,432.51% | -3.89M 62.59% | 1.47M 137.80% | -4.55M 409.11% | -14.86M 226.81% | -12.98M 12.68% | |
accounts payables | -6.34M - | -3.02M 52.34% | -13.35M 342.01% | -1.04M 92.24% | 8.72M 941.80% | -1.75M 120.09% | -3.76M 114.44% | -12.84M 241.71% | 6.57M 151.16% | 15.37M 134.07% | -12.88M 183.76% | |
other working capital | 27.91M - | -10.03M 135.92% | 8.04M 180.20% | -1.56M 119.47% | -3.16M - | |||||||
other non cash items | -4.39M - | -359K 91.83% | 8.54M 2,479.39% | -1.74M 120.37% | -6.32M 263.45% | -17.18M 171.74% | -478K 97.22% | 103.69M 21,793.10% | -15.76M 115.20% | -10.49M 33.45% | 74.36M 809.01% | |
net cash provided by operating activities | 298.14M - | 303.45M 1.78% | 219.10M 27.80% | 131.89M 39.81% | 124.27M 5.77% | 111.83M 10.01% | 89.53M 19.94% | 57.87M 35.36% | 36.58M 36.79% | 24.96M 31.78% | 24.79M 0.67% | |
investments in property plant and equipment | -38.95M - | -37.44M 3.87% | -24.26M 35.21% | -11.70M 51.75% | -18.77M 60.42% | -21.74M 15.80% | -22.27M 2.43% | -11.88M 46.65% | -13.54M 13.96% | -10.22M 24.54% | -10.58M 3.55% | |
acquisitions net | -98K - | -1.20M 1,124.49% | -13.77M 1,047.83% | -1.24M 90.98% | -47.31M - | 2.98M 106.30% | 1.51M 49.36% | 873K 42.15% | 240K 72.51% | |||
purchases of investments | -6.58M - | -4.31M 34.45% | -2.94M 31.72% | -2.52M 14.54% | -2.10M 16.30% | -1.28M 39.38% | -1.88M 47.65% | 13.54M - | ||||
sales maturities of investments | 1.39M - | 22.93M - | 22.27M 2.89% | 726K - | ||||||||
other investing activites | -37.91M - | -36.56M 3.57% | -22.94M 37.26% | -10.96M 52.20% | -18.45M 68.30% | -23.24M 25.94% | -6.77M 70.86% | 18.22M 369.04% | -11.82M 164.88% | 6.12M 151.77% | 3.93M 35.83% | |
net cash used for investing activites | -43.20M - | -42.07M 2.62% | -39.65M 5.73% | -14.72M 62.88% | -20.56M 39.64% | -70.64M 243.63% | -5.68M 91.96% | 7.85M 238.29% | -10.22M 230.21% | -3.86M 62.28% | -6.65M 72.51% | |
debt repayment | -134.05M - | -128.16M 4.39% | -139.66M 8.97% | -316.24M 126.44% | -130M 58.89% | -114M 12.31% | -123M 7.89% | -102M 17.07% | -226M 121.57% | -131M 42.04% | -9M 93.13% | |
common stock issued | 167.08M - | 217M 29.88% | 215M 0.92% | 197.20M 8.28% | 140M 29.01% | 178M 27.14% | 137.99M 22.48% | 56M 59.42% | 60M 7.14% | -411K 100.69% | -4.07M 889.78% | |
common stock repurchased | -227.22M - | -264.37M 16.35% | -159.71M 39.59% | -7.16M 95.52% | -16.91M 136.13% | -7.45M 55.93% | -3.30M 55.71% | -2.79M 15.33% | -8.26M 195.49% | -3.90M 52.73% | -2.20M 43.58% | |
dividends paid | -58.64M - | -89.09M 51.92% | -94.23M 5.78% | -95.14M 0.97% | -97.14M 2.10% | -97.25M 0.11% | -97.57M 0.33% | -12.45M 87.24% | -1.83M 85.26% | -1.85M 1.04% | -1.87M 0.81% | |
other financing activites | 170.83M - | 218.50M 27.91% | 213.30M 2.38% | 96.45M 54.78% | 139.97M 45.12% | -1.77M 101.26% | 8K 100.45% | -1.76M 22,162.50% | 153.63M 8,804.31% | 113.79M 25.93% | -1.31M 101.15% | |
net cash used provided by financing activities | -249.08M - | -263.12M 5.64% | -180.30M 31.48% | -124.90M 30.73% | -104.08M 16.67% | -42.47M 59.19% | -85.87M 102.19% | -63.01M 26.63% | -22.46M 64.35% | -23.38M 4.08% | -18.45M 21.09% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 5.86M - | -1.74M 129.65% | -856K 50.75% | -7.73M 803.04% | -364K 95.29% | -1.28M 252.75% | -2.02M 57.63% | 2.71M 234.09% | 3.90M 43.59% | -2.27M 158.38% | -308K 86.46% | |
cash at beginning of period | 19.23M - | 25.09M 30.49% | 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% | |
cash at end of period | 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% | |
operating cash flow | 298.14M - | 303.45M 1.78% | 219.10M 27.80% | 131.89M 39.81% | 124.27M 5.77% | 111.83M 10.01% | 89.53M 19.94% | 57.87M 35.36% | 36.58M 36.79% | 24.96M 31.78% | 24.79M 0.67% | |
capital expenditure | -38.95M - | -37.44M 3.87% | -24.26M 35.21% | -11.70M 51.75% | -18.77M 60.42% | -21.74M 15.80% | -22.27M 2.43% | -11.88M 46.65% | -13.54M 13.96% | -10.22M 24.54% | -10.58M 3.55% | |
free cash flow | 259.19M - | 266.01M 2.63% | 194.84M 26.75% | 120.18M 38.32% | 105.50M 12.22% | 90.09M 14.61% | 67.26M 25.34% | 45.99M 31.62% | 23.04M 49.90% | 14.74M 36.02% | 14.21M 3.60% |
All numbers in USD (except ratios and percentages)