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CLB
Core Laboratories Inc.
11.57
400 x 11.00
300 x undefined
bid
ask
-
0.08
0.69%
350 @ 07:00 AM
11.57 +0.00 (0.00%)
Ytd-27.82%
1y-3.18%
11.46
day range
12.27
9.72
52 week range
20.36
Open11.62Prev Close11.65Low11.46High12.27Mkt Cap533.34M
Vol8.22MAvg Vol699.28KEPS0.61P/E18.97Forward P/E17.18
Beta2.36Short Ratio23.15Inst. Own112.62%Dividend0.04Div Yield0.24
Ex Div Date11-04Earning07-2950-d Avg13.62200-d Avg15.451yr Est19.33
Income Statement
Total Revenue121.80M
Revenues (USD)121.80M
Cost of Revenue102.07M
Gross Profit19.72M
Operating Expenses17.84M
Selling, General and Administrative Expense14.72M
Operating Income1.89M
Interest Expense2.89M
Income Tax Expense-251.00K
Net Income-789.00K
Net Income Common Stock-789.00K
Net Income Common Stock (USD)-789.00K
Consolidated Income-753.00K
Net Income to Non-Controlling Interests36.00K
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Dividends per Basic Common Share0.01
Earning Before Interest & Taxes (EBIT)1.85M
Earning Before Interest & Taxes (USD)1.85M
Weighted Average Shares46.07M
Weighted Average Shares Diluted46.07M
Balance Sheet
Cash and Equivalents22.82M
Cash and Equivalents (USD)22.82M
Trade and Non-Trade Receivables108.28M
Current Assets214.37M
Property, Plant & Equipment Net154.69M
Total Assets587.73M
Debt Current12.10M
Total Debt167.84M
Current Liabilities104.73M
Debt Non-Current155.75M
Total Liabilities312.58M
Accumulated Retained Earnings (Deficit)171.41M
Accumulated Other Comprehensive Income-5.75M
Shareholders Equity268.89M
Shareholders Equity (USD)268.89M
Assets Non-Current373.36M
Total Debt (USD)167.84M
Deferred Revenue4.71M
Goodwill and Intangible Assets112.69M
Inventory57.78M
Liabilities Non-Current207.85M
Trade and Non-Trade Payables39.98M
Tax Assets78.21M
Tax Liabilities16.35M
Cash Flow
Depreciation, Amortization & Accretion3.76M
Net Cash Flow from Financing-457.00K
Net Cash Flow / Change in Cash & Cash Equivalents117.00K
Capital Expenditure-3.39M
Issuance (Purchase) of Equity Shares-4.00M
Issuance (Repayment) of Debt Securities 4.00M
Payment of Dividends & Other Cash Distributions -460.00K
Net Cash Flow from Investing-3.39M
Net Cash Flow from Operations3.97M
Share Based Compensation5.03M