US Stock MarketDetailed Quotes
CLB Core Laboratories
- 22.630
- -0.270-1.18%
Close Jul 22 16:00 ET
1.06BMarket Cap28.65P/E (TTM)
22.880High22.010Low573.43KVolume22.880Open22.900Pre Close12.86MTurnover1.23%Turnover Ratio29.39P/E (Static)46.90MShares27.88252wk High4.57P/B1.05BFloat Cap13.81152wk Low0.04Dividend TTM46.48MShs Float191.746Historical High0.18%Div YieldTTM3.80%Amplitude3.263Historical Low22.433Avg Price1Lot Size
Core Laboratories Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 274.50%5.53M | -0.67%24.79M | 47.07%19.43M | -103.62%-212K | 1,344.79%8.74M | -159.91%-3.17M | -31.78%24.96M | 84.67%13.21M | -51.05%5.85M | -93.62%605K |
| Net income from continuing operations | 42.92%3.49M | 88.35%37.03M | -63.62%2.43M | 20.51%9.22M | 220.42%22.93M | 232.79%2.44M | -2.77%19.66M | 140.04%6.69M | 659.03%7.65M | -12.91%7.16M |
| Operating gains losses | ---- | -297.78%-892K | ---- | ---- | ---- | ---- | 136.20%451K | ---- | ---- | ---- |
| Depreciation and amortization | -4.97%3.84M | -8.02%15.78M | -4.89%3.87M | -5.80%3.93M | -9.70%3.94M | -11.26%4.04M | -7.32%17.16M | -7.39%4.07M | -7.23%4.17M | -8.23%4.36M |
| Deferred tax | 202.03%2.83M | -2,596.77%-10.81M | 76.16%3.95M | -62.94%-3.81M | -917.55%-11.89M | -44.88%936K | -92.80%433K | -24.17%2.24M | -816.87%-2.34M | 40.77%-1.17M |
| Other non cash items | 31.34%-677K | -137.48%-1.7M | 47.29%-1.01M | 46.81%2.37M | -181.93%-2.07M | -142.83%-986K | 187.03%4.52M | -50.99%-1.92M | 137.88%1.61M | 440.26%2.52M |
| Change In working capital | 49.59%-9.88M | -15.00%-28.77M | 578.76%9.33M | -86.98%-13.99M | 59.93%-4.51M | -156.09%-19.6M | -21.67%-25.02M | 137.44%1.38M | -511.10%-7.48M | -142.29%-11.26M |
| -Change in receivables | -56.31%-6.29M | 74.02%-2.62M | 17.91%-5.49M | 350.42%2.98M | 523.37%3.92M | -42.14%-4.02M | 25.47%-10.08M | -382.19%-6.69M | 44.02%-1.19M | 109.21%629K |
| -Change in inventory | 114.37%991K | 12.68%-12.98M | 148.15%2.73M | -73.19%-4.09M | -9.06%-4.72M | -176.10%-6.9M | -226.81%-14.86M | -498.31%-5.67M | 42.12%-2.36M | -591.93%-4.33M |
| -Change in prepaid assets | 40.66%-2.02M | 2,668.42%1.95M | 341.60%5.85M | -126.10%-1.37M | -17.35%867K | 13.99%-3.4M | -104.12%-76K | -305.18%-2.42M | -19.56%5.25M | 142.71%1.05M |
| -Change in payables and accrued expense | 53.47%-3.02M | -194.18%-13.25M | -74.77%3.77M | -80.13%-9.47M | 69.17%-1.06M | -182.91%-6.49M | 742.26%14.07M | 1,554.18%14.95M | -5,577.08%-5.26M | -176.83%-3.45M |
| -Change in other current assets | -90.84%160K | 210.23%1.51M | 61.00%-202K | -21.43%132K | 62.72%-167K | 405.78%1.75M | -161.76%-1.37M | 17.65%-518K | -95.31%168K | 82.96%-448K |
| -Change in other current liabilities | 85.79%-78K | 79.80%-2.2M | 64.98%2.55M | 62.00%-1.26M | 19.26%-2.94M | 89.96%-549K | -176.76%-10.89M | 8,031.58%1.55M | -25.79%-3.33M | -367.67%-3.64M |
| -Change in other working capital | 3,610.00%371K | 34.89%-1.19M | -34.62%119K | -17.73%-903K | 61.58%-413K | 106.13%10K | -178.99%-1.82M | -79.73%182K | -267.83%-767K | -296.89%-1.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 274.50%5.53M | -0.67%24.79M | 47.07%19.43M | -103.62%-212K | 1,344.79%8.74M | -159.91%-3.17M | -31.78%24.96M | 84.67%13.21M | -51.05%5.85M | -93.62%605K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.69%-1.66M | -72.51%-6.65M | -331.19%-2.45M | -32.50%-3.39M | 143.81%1.22M | -576.17%-2.04M | 62.28%-3.86M | 128.64%1.06M | 18.85%-2.56M | -20.67%-2.79M |
| Capital expenditure reported | -38.22%-3.05M | -3.55%-10.58M | -35.38%-2.74M | -28.09%-3.46M | 31.98%-2.17M | 3.87%-2.21M | 24.54%-10.22M | 57.45%-2.02M | 13.73%-2.7M | -10.78%-3.2M |
| Net intangibles purchase and sale | -103.33%-3K | 331.03%67K | 11,350.00%225K | -60.00%6K | -775.86%-254K | 792.31%90K | 90.88%-29K | 97.10%-2K | 114.56%15K | 57.35%-29K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -72.51%240K | --0 | --0 | ---- |
| Net other investing changes | 1,647.50%1.4M | -37.23%3.86M | -97.89%65K | -48.46%67K | 1,724.00%3.65M | -97.08%80K | 122.71%6.15M | 302.75%3.08M | 54.76%130K | 51.52%200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.69%-1.66M | -72.51%-6.65M | -331.19%-2.45M | -32.50%-3.39M | 143.81%1.22M | -576.17%-2.04M | 62.28%-3.86M | 128.64%1.06M | 18.85%-2.56M | -20.67%-2.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -167.28%-4.08M | 21.09%-18.45M | -46.97%-18.48M | -4.89%-5.99M | 98.87%-42K | 538.15%6.06M | -4.08%-23.38M | -161.56%-12.57M | 75.57%-5.71M | -171.32%-3.71M |
| Net issuance payments of debt | -137.50%-3M | 40.00%-9M | -50.00%-15M | -33.33%-4M | 166.67%2M | 700.00%8M | 78.87%-15M | ---10M | 85.00%-3M | ---3M |
| Net common stock issuance | -4,300.00%-44K | 43.58%-2.2M | -12.06%-1.78M | -50.34%-218K | 19.11%-199K | 99.95%-1K | -107.54%-3.9M | 63.36%-1.59M | 94.97%-145K | 71.40%-246K |
| Cash dividends paid | -0.43%-468K | -0.81%-1.87M | -0.65%-467K | -0.86%-467K | -1.08%-468K | -0.65%-466K | -1.04%-1.85M | -0.43%-464K | 0.00%-463K | 0.00%-463K |
| Net other financing activities | 61.33%-568K | -105.23%-5.38M | -137.52%-1.23M | 37.98%-1.3M | ---1.38M | -146,800.00%-1.47M | -91.31%-2.62M | ---517K | -8,304.00%-2.1M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -167.28%-4.08M | 21.09%-18.45M | -46.97%-18.48M | -4.89%-5.99M | 98.87%-42K | 538.15%6.06M | -4.08%-23.38M | -161.56%-12.57M | 75.57%-5.71M | -171.32%-3.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.00%15.12M | -12.85%15.43M | 21.00%16.62M | 62.27%26.2M | -26.10%16.29M | -12.85%15.43M | 28.23%17.7M | -27.92%13.73M | -51.96%16.15M | -20.75%22.04M |
| Current changes in cash | -124.15%-207K | 86.46%-308K | -188.21%-1.5M | -296.85%-9.59M | 268.43%9.92M | -80.23%857K | -158.38%-2.28M | 225.91%1.7M | 83.41%-2.42M | -201.34%-5.89M |
| End cash Position | -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 |
| Free cash flow | 146.03%2.48M | -3.41%14.21M | 50.62%16.85M | -215.93%-3.67M | 344.39%6.4M | -280.44%-5.38M | -35.26%14.71M | 379.14%11.19M | -63.71%3.16M | -140.10%-2.62M |
| 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 | -- | -- | -- |
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