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CLB Core Laboratories

Watchlist
  • 22.630
  • -0.270-1.18%
Close Jul 22 16:00 ET
1.06BMarket Cap28.65P/E (TTM)

Core Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.42%14.91M
-2.00%15.12M
-2.00%15.12M
21.00%16.62M
62.27%26.2M
-26.10%16.29M
-12.85%15.43M
-12.85%15.43M
-27.92%13.73M
-51.96%16.15M
-Cash and cash equivalents
-8.42%14.91M
-2.00%15.12M
-2.00%15.12M
21.00%16.62M
62.27%26.2M
-26.10%16.29M
-12.85%15.43M
-12.85%15.43M
-27.92%13.73M
-51.96%16.15M
Receivables
4.06%129.54M
6.92%123.07M
6.92%123.07M
10.92%121.45M
8.86%121.37M
9.64%124.48M
7.83%115.1M
7.83%115.1M
1.60%109.49M
1.21%111.5M
-Accounts receivable
3.97%115.09M
2.28%109.35M
2.28%109.35M
3.85%104.05M
7.70%106.82M
11.93%110.7M
10.41%106.91M
10.41%106.91M
5.14%100.2M
6.40%99.18M
-Taxes receivable
4.80%14.44M
67.47%13.72M
67.47%13.72M
87.15%17.4M
18.17%14.56M
-5.87%13.78M
-17.36%8.19M
-17.36%8.19M
-25.45%9.3M
-27.33%12.32M
Inventory
5.00%70.71M
18.62%71.7M
18.62%71.7M
36.98%75.06M
36.36%71.66M
39.64%67.34M
33.01%60.45M
33.01%60.45M
24.38%54.8M
34.93%52.55M
Prepaid assets
-27.54%9.56M
-47.95%8.15M
-47.95%8.15M
-6.70%10.74M
-19.46%11.48M
-3.04%13.2M
11.42%15.67M
11.42%15.67M
4.46%11.51M
16.52%14.25M
Other current assets
-34.68%4.33M
0.63%5.09M
0.63%5.09M
-17.76%4.67M
4.62%5.41M
38.56%6.62M
-0.94%5.06M
-0.94%5.06M
6.25%5.68M
-16.42%5.17M
Total current assets
0.49%229.05M
5.40%223.14M
5.40%223.14M
17.07%228.54M
18.29%236.12M
12.73%227.93M
11.98%211.7M
11.98%211.7M
4.26%195.22M
-0.76%199.62M
Non current assets
Net PPE
-4.31%152.16M
-2.50%153.47M
-2.50%153.47M
-6.86%152.6M
-6.00%157.12M
-6.52%159M
-8.66%157.41M
-8.66%157.41M
-8.01%163.84M
-6.56%167.14M
-Gross PPE
-0.79%470.31M
-0.61%469.26M
-0.61%469.26M
-1.11%471.64M
-0.71%473.55M
-0.55%474.03M
-1.39%472.14M
-1.39%472.14M
-1.36%476.94M
-0.71%476.94M
-Accumulated depreciation
-0.99%-318.15M
-0.34%-315.8M
-0.34%-315.8M
-1.90%-319.04M
-2.14%-316.43M
-2.77%-315.03M
-2.70%-314.74M
-2.70%-314.74M
-2.53%-313.1M
-2.76%-309.8M
Goodwill and other intangible assets
-0.44%106.25M
-0.52%106.37M
-0.52%106.37M
-0.35%106.72M
-0.40%106.86M
-0.66%106.71M
-0.61%106.93M
-0.61%106.93M
-0.55%107.1M
-0.45%107.28M
-Goodwill
0.00%99.45M
0.00%99.45M
0.00%99.45M
0.00%99.45M
0.00%99.45M
0.00%99.45M
0.00%99.45M
0.00%99.45M
0.00%99.45M
0.00%99.45M
-Other intangible assets
-6.43%6.8M
-7.44%6.93M
-7.44%6.93M
-4.86%7.28M
-5.42%7.41M
-8.91%7.27M
-8.06%7.48M
-8.06%7.48M
-7.22%7.65M
-5.77%7.84M
Investments and advances
----
8.85%4.84M
8.85%4.84M
----
----
----
7.07%4.45M
7.07%4.45M
----
----
Non current deferred assets
-1.13%66.27M
0.92%69.2M
0.92%69.2M
2.38%72.33M
-0.22%68.77M
-0.99%67.03M
-2.69%68.57M
-2.69%68.57M
-3.11%70.65M
-1.66%68.92M
Other non current assets
3.90%34.23M
0.27%29.38M
0.27%29.38M
-3.51%32.22M
-4.62%32.98M
-12.16%32.95M
-21.37%29.3M
-21.37%29.3M
-17.18%33.39M
-14.73%34.58M
Total non current assets
-1.86%358.9M
-0.93%363.26M
-0.93%363.26M
-2.96%363.87M
-3.23%365.72M
-4.45%365.69M
-6.42%366.65M
-6.42%366.65M
-6.03%374.98M
-4.87%377.92M
Total assets
-0.95%587.95M
1.39%586.4M
1.39%586.4M
3.90%592.41M
4.21%601.85M
1.49%593.62M
-0.43%578.35M
-0.43%578.35M
-2.74%570.19M
-3.49%577.54M
Liabilities
Current liabilities
Payables
-14.28%40.45M
-12.99%46.73M
-12.99%46.73M
-0.67%41.78M
9.07%50.17M
4.90%47.19M
27.38%53.7M
27.38%53.7M
-7.52%42.06M
2.20%46M
-accounts payable
-15.33%32.49M
-26.92%33.51M
-26.92%33.51M
-0.72%34.1M
8.42%39.15M
11.51%38.37M
54.23%45.85M
54.23%45.85M
-1.92%34.34M
18.84%36.11M
-Total tax payable
-9.74%7.96M
68.27%13.22M
68.27%13.22M
-0.47%7.68M
11.47%11.02M
-16.60%8.82M
-36.81%7.86M
-36.81%7.86M
-26.25%7.72M
-32.37%9.89M
Current accrued expenses
-14.08%20.18M
-19.80%18.79M
-19.80%18.79M
-8.78%19.36M
-7.10%21.21M
-11.26%23.48M
12.47%23.43M
12.47%23.43M
-2.43%21.23M
11.49%22.83M
Current debt and capital lease obligation
-5.81%10.43M
-13.03%10.18M
-13.03%10.18M
-14.63%9.79M
-17.50%10.73M
-12.60%11.07M
-5.21%11.7M
-5.21%11.7M
-5.90%11.47M
7.06%13.01M
-Current capital lease obligation
-5.81%10.43M
-13.03%10.18M
-13.03%10.18M
-14.63%9.79M
-17.50%10.73M
-12.60%11.07M
-5.21%11.7M
-5.21%11.7M
-5.90%11.47M
7.06%13.01M
Current deferred liabilities
-13.88%5.13M
-19.98%4.76M
-19.98%4.76M
-19.51%4.64M
-15.14%5.54M
-21.70%5.95M
-23.48%5.94M
-23.48%5.94M
-16.12%5.76M
1.83%6.53M
Other current liabilities
17.13%9.28M
-8.48%7.65M
-8.48%7.65M
26.87%8.68M
13.21%8.55M
-1.44%7.93M
8.81%8.36M
8.81%8.36M
2.70%6.84M
10.82%7.55M
Current liabilities
-10.62%85.47M
-14.58%88.1M
-14.58%88.1M
-3.56%84.25M
0.30%96.19M
-4.15%95.62M
13.61%103.14M
13.61%103.14M
-6.02%87.36M
5.56%95.91M
Non current liabilities
Long term debt and capital lease obligation
-9.98%201.85M
-2.60%205.21M
-2.60%205.21M
-2.62%218.77M
-2.70%224.96M
-5.26%224.23M
-11.45%210.69M
-11.45%210.69M
-7.28%224.65M
-12.23%231.21M
-Long term debt
-11.12%160.37M
-5.37%163.13M
-5.37%163.13M
-2.64%177.86M
-2.35%182.58M
-4.94%180.44M
-8.61%172.39M
-8.61%172.39M
-3.07%182.68M
-10.24%186.98M
-Long term capital lease obligation
-5.28%41.48M
9.84%42.08M
9.84%42.08M
-2.55%40.9M
-4.19%42.38M
-6.59%43.79M
-22.28%38.31M
-22.28%38.31M
-22.02%41.98M
-19.76%44.23M
Non current deferred liabilities
-17.30%43.04M
-20.94%43.24M
-20.94%43.24M
-23.90%41.13M
-23.59%42M
-9.96%52.04M
-13.79%54.69M
-13.79%54.69M
-13.54%54.04M
-7.65%54.97M
Other non current liabilities
-6.44%20.18M
-4.04%20.04M
-4.04%20.04M
-9.71%18.82M
-11.98%19.09M
-11.18%21.57M
-24.64%20.88M
-24.64%20.88M
-24.23%20.84M
-28.38%21.69M
Total non current liabilities
-11.00%265.07M
-6.21%268.49M
-6.21%268.49M
-6.95%278.71M
-7.09%286.05M
-6.57%297.84M
-13.01%286.27M
-13.01%286.27M
-9.86%299.54M
-12.84%307.86M
Total liabilities
-10.91%350.53M
-8.43%356.59M
-8.43%356.59M
-6.19%362.96M
-5.33%382.24M
-5.99%393.47M
-7.25%389.4M
-7.25%389.4M
-9.02%386.9M
-9.08%403.77M
Shareholders'equity
Share capital
-60.72%469K
-60.72%469K
-60.72%469K
-60.69%467K
-60.69%467K
0.51%1.19M
0.51%1.19M
0.51%1.19M
0.00%1.19M
0.00%1.19M
-common stock
-60.72%469K
-60.72%469K
-60.72%469K
-60.69%467K
-60.69%467K
0.51%1.19M
0.51%1.19M
0.51%1.19M
0.00%1.19M
0.00%1.19M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
40.58%123.51M
40.50%120.76M
40.50%120.76M
49.41%119.02M
51.84%110.23M
33.12%87.86M
25.75%85.95M
25.75%85.95M
20.48%79.66M
10.48%72.6M
Paid-in capital
3.06%114.64M
7.59%110.01M
7.59%110.01M
2.61%109.1M
3.10%108.03M
3.87%111.24M
1.12%102.25M
1.12%102.25M
0.28%106.33M
6.64%104.78M
Less: Treasury stock
-4.12%1.3M
6.39%1.45M
6.39%1.45M
-98.50%62K
-90.69%436K
-76.29%1.36M
-66.58%1.36M
-66.58%1.36M
-41.52%4.14M
-6.21%4.68M
Gains losses not affecting retained earnings
-45.85%-5.16M
-31.64%-4.97M
-31.64%-4.97M
14.71%-3.84M
25.48%-3.54M
47.61%-3.54M
62.73%-3.78M
62.73%-3.78M
53.57%-4.5M
53.16%-4.75M
Total stockholders'equity
18.82%232.16M
22.01%224.82M
22.01%224.82M
25.85%224.69M
26.97%214.76M
20.77%195.39M
17.78%184.26M
17.78%184.26M
14.04%178.54M
12.74%169.14M
Noncontrolling interests
10.43%5.26M
6.30%4.99M
6.30%4.99M
-0.02%4.76M
4.71%4.85M
3.56%4.77M
3.16%4.7M
3.16%4.7M
6.83%4.76M
7.20%4.63M
Total equity
18.62%237.42M
21.62%229.81M
21.62%229.81M
25.18%229.45M
26.38%219.6M
20.29%200.15M
17.36%188.95M
17.36%188.95M
13.84%183.29M
12.58%173.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.42%14.91M-2.00%15.12M-2.00%15.12M21.00%16.62M62.27%26.2M-26.10%16.29M-12.85%15.43M-12.85%15.43M-27.92%13.73M-51.96%16.15M
-Cash and cash equivalents -8.42%14.91M-2.00%15.12M-2.00%15.12M21.00%16.62M62.27%26.2M-26.10%16.29M-12.85%15.43M-12.85%15.43M-27.92%13.73M-51.96%16.15M
Receivables 4.06%129.54M6.92%123.07M6.92%123.07M10.92%121.45M8.86%121.37M9.64%124.48M7.83%115.1M7.83%115.1M1.60%109.49M1.21%111.5M
-Accounts receivable 3.97%115.09M2.28%109.35M2.28%109.35M3.85%104.05M7.70%106.82M11.93%110.7M10.41%106.91M10.41%106.91M5.14%100.2M6.40%99.18M
-Taxes receivable 4.80%14.44M67.47%13.72M67.47%13.72M87.15%17.4M18.17%14.56M-5.87%13.78M-17.36%8.19M-17.36%8.19M-25.45%9.3M-27.33%12.32M
Inventory 5.00%70.71M18.62%71.7M18.62%71.7M36.98%75.06M36.36%71.66M39.64%67.34M33.01%60.45M33.01%60.45M24.38%54.8M34.93%52.55M
Prepaid assets -27.54%9.56M-47.95%8.15M-47.95%8.15M-6.70%10.74M-19.46%11.48M-3.04%13.2M11.42%15.67M11.42%15.67M4.46%11.51M16.52%14.25M
Other current assets -34.68%4.33M0.63%5.09M0.63%5.09M-17.76%4.67M4.62%5.41M38.56%6.62M-0.94%5.06M-0.94%5.06M6.25%5.68M-16.42%5.17M
Total current assets 0.49%229.05M5.40%223.14M5.40%223.14M17.07%228.54M18.29%236.12M12.73%227.93M11.98%211.7M11.98%211.7M4.26%195.22M-0.76%199.62M
Non current assets
Net PPE -4.31%152.16M-2.50%153.47M-2.50%153.47M-6.86%152.6M-6.00%157.12M-6.52%159M-8.66%157.41M-8.66%157.41M-8.01%163.84M-6.56%167.14M
-Gross PPE -0.79%470.31M-0.61%469.26M-0.61%469.26M-1.11%471.64M-0.71%473.55M-0.55%474.03M-1.39%472.14M-1.39%472.14M-1.36%476.94M-0.71%476.94M
-Accumulated depreciation -0.99%-318.15M-0.34%-315.8M-0.34%-315.8M-1.90%-319.04M-2.14%-316.43M-2.77%-315.03M-2.70%-314.74M-2.70%-314.74M-2.53%-313.1M-2.76%-309.8M
Goodwill and other intangible assets -0.44%106.25M-0.52%106.37M-0.52%106.37M-0.35%106.72M-0.40%106.86M-0.66%106.71M-0.61%106.93M-0.61%106.93M-0.55%107.1M-0.45%107.28M
-Goodwill 0.00%99.45M0.00%99.45M0.00%99.45M0.00%99.45M0.00%99.45M0.00%99.45M0.00%99.45M0.00%99.45M0.00%99.45M0.00%99.45M
-Other intangible assets -6.43%6.8M-7.44%6.93M-7.44%6.93M-4.86%7.28M-5.42%7.41M-8.91%7.27M-8.06%7.48M-8.06%7.48M-7.22%7.65M-5.77%7.84M
Investments and advances ----8.85%4.84M8.85%4.84M------------7.07%4.45M7.07%4.45M--------
Non current deferred assets -1.13%66.27M0.92%69.2M0.92%69.2M2.38%72.33M-0.22%68.77M-0.99%67.03M-2.69%68.57M-2.69%68.57M-3.11%70.65M-1.66%68.92M
Other non current assets 3.90%34.23M0.27%29.38M0.27%29.38M-3.51%32.22M-4.62%32.98M-12.16%32.95M-21.37%29.3M-21.37%29.3M-17.18%33.39M-14.73%34.58M
Total non current assets -1.86%358.9M-0.93%363.26M-0.93%363.26M-2.96%363.87M-3.23%365.72M-4.45%365.69M-6.42%366.65M-6.42%366.65M-6.03%374.98M-4.87%377.92M
Total assets -0.95%587.95M1.39%586.4M1.39%586.4M3.90%592.41M4.21%601.85M1.49%593.62M-0.43%578.35M-0.43%578.35M-2.74%570.19M-3.49%577.54M
Liabilities
Current liabilities
Payables -14.28%40.45M-12.99%46.73M-12.99%46.73M-0.67%41.78M9.07%50.17M4.90%47.19M27.38%53.7M27.38%53.7M-7.52%42.06M2.20%46M
-accounts payable -15.33%32.49M-26.92%33.51M-26.92%33.51M-0.72%34.1M8.42%39.15M11.51%38.37M54.23%45.85M54.23%45.85M-1.92%34.34M18.84%36.11M
-Total tax payable -9.74%7.96M68.27%13.22M68.27%13.22M-0.47%7.68M11.47%11.02M-16.60%8.82M-36.81%7.86M-36.81%7.86M-26.25%7.72M-32.37%9.89M
Current accrued expenses -14.08%20.18M-19.80%18.79M-19.80%18.79M-8.78%19.36M-7.10%21.21M-11.26%23.48M12.47%23.43M12.47%23.43M-2.43%21.23M11.49%22.83M
Current debt and capital lease obligation -5.81%10.43M-13.03%10.18M-13.03%10.18M-14.63%9.79M-17.50%10.73M-12.60%11.07M-5.21%11.7M-5.21%11.7M-5.90%11.47M7.06%13.01M
-Current capital lease obligation -5.81%10.43M-13.03%10.18M-13.03%10.18M-14.63%9.79M-17.50%10.73M-12.60%11.07M-5.21%11.7M-5.21%11.7M-5.90%11.47M7.06%13.01M
Current deferred liabilities -13.88%5.13M-19.98%4.76M-19.98%4.76M-19.51%4.64M-15.14%5.54M-21.70%5.95M-23.48%5.94M-23.48%5.94M-16.12%5.76M1.83%6.53M
Other current liabilities 17.13%9.28M-8.48%7.65M-8.48%7.65M26.87%8.68M13.21%8.55M-1.44%7.93M8.81%8.36M8.81%8.36M2.70%6.84M10.82%7.55M
Current liabilities -10.62%85.47M-14.58%88.1M-14.58%88.1M-3.56%84.25M0.30%96.19M-4.15%95.62M13.61%103.14M13.61%103.14M-6.02%87.36M5.56%95.91M
Non current liabilities
Long term debt and capital lease obligation -9.98%201.85M-2.60%205.21M-2.60%205.21M-2.62%218.77M-2.70%224.96M-5.26%224.23M-11.45%210.69M-11.45%210.69M-7.28%224.65M-12.23%231.21M
-Long term debt -11.12%160.37M-5.37%163.13M-5.37%163.13M-2.64%177.86M-2.35%182.58M-4.94%180.44M-8.61%172.39M-8.61%172.39M-3.07%182.68M-10.24%186.98M
-Long term capital lease obligation -5.28%41.48M9.84%42.08M9.84%42.08M-2.55%40.9M-4.19%42.38M-6.59%43.79M-22.28%38.31M-22.28%38.31M-22.02%41.98M-19.76%44.23M
Non current deferred liabilities -17.30%43.04M-20.94%43.24M-20.94%43.24M-23.90%41.13M-23.59%42M-9.96%52.04M-13.79%54.69M-13.79%54.69M-13.54%54.04M-7.65%54.97M
Other non current liabilities -6.44%20.18M-4.04%20.04M-4.04%20.04M-9.71%18.82M-11.98%19.09M-11.18%21.57M-24.64%20.88M-24.64%20.88M-24.23%20.84M-28.38%21.69M
Total non current liabilities -11.00%265.07M-6.21%268.49M-6.21%268.49M-6.95%278.71M-7.09%286.05M-6.57%297.84M-13.01%286.27M-13.01%286.27M-9.86%299.54M-12.84%307.86M
Total liabilities -10.91%350.53M-8.43%356.59M-8.43%356.59M-6.19%362.96M-5.33%382.24M-5.99%393.47M-7.25%389.4M-7.25%389.4M-9.02%386.9M-9.08%403.77M
Shareholders'equity
Share capital -60.72%469K-60.72%469K-60.72%469K-60.69%467K-60.69%467K0.51%1.19M0.51%1.19M0.51%1.19M0.00%1.19M0.00%1.19M
-common stock -60.72%469K-60.72%469K-60.72%469K-60.69%467K-60.69%467K0.51%1.19M0.51%1.19M0.51%1.19M0.00%1.19M0.00%1.19M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 40.58%123.51M40.50%120.76M40.50%120.76M49.41%119.02M51.84%110.23M33.12%87.86M25.75%85.95M25.75%85.95M20.48%79.66M10.48%72.6M
Paid-in capital 3.06%114.64M7.59%110.01M7.59%110.01M2.61%109.1M3.10%108.03M3.87%111.24M1.12%102.25M1.12%102.25M0.28%106.33M6.64%104.78M
Less: Treasury stock -4.12%1.3M6.39%1.45M6.39%1.45M-98.50%62K-90.69%436K-76.29%1.36M-66.58%1.36M-66.58%1.36M-41.52%4.14M-6.21%4.68M
Gains losses not affecting retained earnings -45.85%-5.16M-31.64%-4.97M-31.64%-4.97M14.71%-3.84M25.48%-3.54M47.61%-3.54M62.73%-3.78M62.73%-3.78M53.57%-4.5M53.16%-4.75M
Total stockholders'equity 18.82%232.16M22.01%224.82M22.01%224.82M25.85%224.69M26.97%214.76M20.77%195.39M17.78%184.26M17.78%184.26M14.04%178.54M12.74%169.14M
Noncontrolling interests 10.43%5.26M6.30%4.99M6.30%4.99M-0.02%4.76M4.71%4.85M3.56%4.77M3.16%4.7M3.16%4.7M6.83%4.76M7.20%4.63M
Total equity 18.62%237.42M21.62%229.81M21.62%229.81M25.18%229.45M26.38%219.6M20.29%200.15M17.36%188.95M17.36%188.95M13.84%183.29M12.58%173.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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