US Stock MarketDetailed Quotes
CLB Core Laboratories
- 20.870
- -0.740-3.42%
Close Nov 7 16:00 ET
- 21.000
- +0.130+0.62%
Post 17:05 ET
979.85MMarket Cap38.65P/E (TTM)
21.420High20.520Low398.00KVolume21.420Open21.610Pre Close8.33MTurnover0.86%Turnover Ratio27.10P/E (Static)46.95MShares25.10552wk High3.91P/B970.35MFloat Cap13.79752wk Low0.04Dividend TTM46.50MShs Float191.554Historical High0.19%Div YieldTTM4.17%Amplitude3.260Historical Low20.930Avg Price1Lot Size
Core Laboratories Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6,277.83%13.1M | 96.16%17.15M | 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 |
| Net income from continuing operations | 30.20%12M | -59.92%9.19M | 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 |
| Operating gains losses | ---- | ---- | ---- | -297.78%-892K | ---- | ---- | ---- | ---- | 136.20%451K | ---- |
| Depreciation and amortization | -6.44%3.68M | -4.24%3.77M | -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 |
| Deferred tax | 123.08%879K | 69.68%-3.6M | 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 |
| Other non cash items | -233.51%-2.07M | 69.52%-1.06M | 31.34%-677K | -137.48%-1.7M | 163.99%1.23M | -3.78%1.55M | -238.21%-3.49M | -142.83%-986K | 187.03%4.52M | -50.99%-1.92M |
| Change In working capital | 93.12%-915K | 318.83%8.99M | 49.59%-9.88M | -15.00%-28.77M | 499.27%8.24M | -77.79%-13.3M | 63.52%-4.11M | -156.09%-19.6M | -21.67%-25.02M | 137.44%1.38M |
| -Change in receivables | -182.08%-2.44M | -118.59%-729K | -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 |
| -Change in inventory | 229.61%4.41M | 118.84%813K | 114.37%991K | 12.68%-12.98M | 128.88%1.64M | -44.05%-3.4M | 0.30%-4.32M | -176.10%-6.9M | -226.81%-14.86M | -498.31%-5.67M |
| -Change in prepaid assets | 72.19%-381K | -325.95%-1.96M | 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 |
| -Change in payables and accrued expense | 45.13%-5.2M | 1,062.94%10.24M | 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 |
| -Change in other current assets | -487.12%-511K | 187.43%146K | -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 |
| -Change in other current liabilities | 218.67%1.5M | 103.54%104K | 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 |
| -Change in other working capital | 289.15%1.71M | 190.56%374K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6,277.83%13.1M | 96.16%17.15M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.51%-491K | -156.31%-687K | 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 |
| Capital expenditure reported | 21.15%-2.73M | -31.83%-2.87M | -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 |
| Net intangibles purchase and sale | -50.00%3K | --0 | -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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -72.51%240K | --0 |
| Net other investing changes | 3,235.82%2.24M | -40.27%2.18M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.51%-491K | -156.31%-687K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.41%-8.83M | -32,464.29%-13.68M | -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 |
| Net issuance payments of debt | -100.00%-8M | -750.00%-13M | -137.50%-3M | 40.00%-9M | -50.00%-15M | -33.33%-4M | 166.67%2M | 700.00%8M | 78.87%-15M | ---10M |
| Net common stock issuance | 10.09%-196K | 18.59%-162K | -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 |
| Cash dividends paid | -0.43%-469K | -0.43%-470K | -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 |
| Net other financing activities | 87.57%-162K | 96.73%-45K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.41%-8.83M | -32,464.29%-13.68M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -32.47%17.7M | -8.42%14.91M | -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 |
| Current changes in cash | 139.41%3.78M | -71.95%2.78M | -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 |
| End cash Position | 29.24%21.47M | -32.47%17.7M | -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 |
| Free cash flow | 382.82%10.37M | 123.02%14.28M | 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 |
| 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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