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CLB Core Laboratories

Watchlist
  • 17.920
  • -0.210-1.16%
Close May 24 16:00 ET
  • 17.920
  • 0.0000.00%
Post 16:02 ET
840.45MMarket Cap23.27P/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, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.10%16.29M
-12.85%15.43M
-12.85%15.43M
-27.92%13.73M
-51.96%16.15M
-20.75%22.04M
28.23%17.7M
28.23%17.7M
25.78%19.05M
60.40%33.62M
-Cash and cash equivalents
-26.10%16.29M
-12.85%15.43M
-12.85%15.43M
-27.92%13.73M
-51.96%16.15M
-20.75%22.04M
28.23%17.7M
28.23%17.7M
25.78%19.05M
60.40%33.62M
Receivables
9.64%124.48M
7.83%115.1M
7.83%115.1M
1.60%109.49M
1.21%111.5M
13.61%113.54M
14.94%106.74M
14.94%106.74M
15.32%107.77M
0.15%110.17M
-Accounts receivable
11.93%110.7M
10.41%106.91M
10.41%106.91M
5.14%100.2M
6.40%99.18M
14.25%98.9M
16.39%96.83M
16.39%96.83M
11.63%95.3M
-8.13%93.22M
-Taxes receivable
-5.87%13.78M
-17.36%8.19M
-17.36%8.19M
-25.45%9.3M
-27.33%12.32M
9.47%14.64M
2.44%9.91M
2.44%9.91M
54.16%12.47M
98.63%16.95M
Inventory
39.64%67.34M
33.01%60.45M
33.01%60.45M
24.38%54.8M
34.93%52.55M
23.28%48.22M
19.11%45.44M
19.11%45.44M
2.68%44.06M
-6.22%38.95M
Prepaid assets
-3.04%13.2M
11.42%15.67M
11.42%15.67M
4.46%11.51M
16.52%14.25M
3.85%13.61M
-4.99%14.06M
-4.99%14.06M
-10.52%11.02M
-3.06%12.23M
Other current assets
38.56%6.62M
-0.94%5.06M
-0.94%5.06M
6.25%5.68M
-16.42%5.17M
-18.23%4.78M
-17.95%5.11M
-17.95%5.11M
-11.77%5.35M
-1.67%6.19M
Total current assets
12.73%227.93M
11.98%211.7M
11.98%211.7M
4.26%195.22M
-0.76%199.62M
8.81%202.19M
13.99%189.06M
13.99%189.06M
10.22%187.25M
5.10%201.15M
Non current assets
Net PPE
-6.52%159M
-8.66%157.41M
-8.66%157.41M
-8.01%163.84M
-6.56%167.14M
-7.45%170.09M
-5.14%172.34M
-5.14%172.34M
-4.42%178.12M
-5.86%178.88M
-Gross PPE
-0.55%474.03M
-1.39%472.14M
-1.39%472.14M
-1.36%476.94M
-0.71%476.94M
159.34%476.64M
0.66%478.8M
0.66%478.8M
159.46%483.5M
152.81%480.37M
-Accumulated depreciation
-2.77%-315.03M
-2.70%-314.74M
-2.70%-314.74M
-2.53%-313.1M
-2.76%-309.8M
---306.54M
-4.25%-306.46M
-4.25%-306.46M
---305.38M
---301.49M
Goodwill and other intangible assets
-0.66%106.71M
-0.61%106.93M
-0.61%106.93M
-0.55%107.1M
-0.45%107.28M
-0.41%107.42M
-0.41%107.58M
-0.41%107.58M
-0.37%107.69M
-0.39%107.76M
-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
-8.91%7.27M
-8.06%7.48M
-8.06%7.48M
-7.22%7.65M
-5.77%7.84M
-5.27%7.98M
-5.17%8.14M
-5.17%8.14M
-4.68%8.25M
-4.87%8.32M
Investments and advances
----
7.07%4.45M
7.07%4.45M
----
----
----
1.51%4.16M
1.51%4.16M
----
----
Non current deferred assets
-0.99%67.03M
-2.69%68.57M
-2.69%68.57M
-3.11%70.65M
-1.66%68.92M
-0.39%67.7M
-3.18%70.46M
-3.18%70.46M
-2.70%72.92M
-2.40%70.08M
Other non current assets
-12.16%32.95M
-21.37%29.3M
-21.37%29.3M
-17.18%33.39M
-14.73%34.58M
-3.84%37.51M
3.05%37.26M
3.05%37.26M
-21.79%40.31M
-23.55%40.55M
Total non current assets
-4.45%365.69M
-6.42%366.65M
-6.42%366.65M
-6.03%374.98M
-4.87%377.92M
-3.99%382.73M
-2.71%391.8M
-2.71%391.8M
-5.20%399.03M
-6.09%397.28M
Total assets
1.49%593.62M
-0.43%578.35M
-0.43%578.35M
-2.74%570.19M
-3.49%577.54M
0.08%584.92M
2.16%580.85M
2.16%580.85M
-0.77%586.28M
-2.61%598.43M
Liabilities
Current liabilities
Payables
4.90%47.19M
27.38%53.7M
27.38%53.7M
-7.52%42.06M
2.20%46M
20.21%44.98M
11.15%42.16M
11.15%42.16M
27.45%45.48M
37.92%45.01M
-accounts payable
11.51%38.37M
54.23%45.85M
54.23%45.85M
-1.92%34.34M
18.84%36.11M
34.92%34.41M
29.09%29.73M
29.09%29.73M
53.53%35.02M
28.24%30.38M
-Total tax payable
-16.60%8.82M
-36.81%7.86M
-36.81%7.86M
-26.25%7.72M
-32.37%9.89M
-11.25%10.58M
-16.57%12.43M
-16.57%12.43M
-18.73%10.47M
63.58%14.62M
Current accrued expenses
-11.26%23.48M
12.47%23.43M
12.47%23.43M
-2.43%21.23M
11.49%22.83M
14.75%26.47M
-21.46%20.83M
-21.46%20.83M
-35.01%21.75M
-40.93%20.48M
Current debt and capital lease obligation
-12.60%11.07M
-5.21%11.7M
-5.21%11.7M
-5.90%11.47M
7.06%13.01M
2.52%12.67M
7.91%12.34M
7.91%12.34M
-85.96%12.19M
1.01%12.15M
-Current capital lease obligation
-12.60%11.07M
-5.21%11.7M
-5.21%11.7M
-5.90%11.47M
7.06%13.01M
2.52%12.67M
7.91%12.34M
7.91%12.34M
3.25%12.19M
1.01%12.15M
Current deferred liabilities
-21.70%5.95M
-23.48%5.94M
-23.48%5.94M
-16.12%5.76M
1.83%6.53M
29.64%7.6M
42.29%7.77M
42.29%7.77M
-14.39%6.87M
-39.03%6.41M
Other current liabilities
-1.44%7.93M
8.81%8.36M
8.81%8.36M
2.70%6.84M
10.82%7.55M
17.76%8.04M
-8.52%7.68M
-8.52%7.68M
-18.27%6.66M
-27.90%6.81M
Current liabilities
-4.15%95.62M
13.61%103.14M
13.61%103.14M
-6.02%87.36M
5.56%95.91M
16.64%99.76M
1.15%90.78M
1.15%90.78M
-46.00%92.95M
-8.49%90.85M
Non current liabilities
Long term debt and capital lease obligation
-5.26%224.23M
-11.45%210.69M
-11.45%210.69M
-7.28%224.65M
-12.23%231.21M
-11.29%236.69M
-24.60%237.92M
-24.60%237.92M
-1.59%242.29M
-23.44%263.43M
-Long term debt
-4.94%180.44M
-8.61%172.39M
-8.61%172.39M
-3.07%182.68M
-10.24%186.98M
-8.82%189.81M
-27.29%188.64M
-27.29%188.64M
-0.58%188.46M
-27.32%208.31M
-Long term capital lease obligation
-6.59%43.79M
-22.28%38.31M
-22.28%38.31M
-22.02%41.98M
-19.76%44.23M
-20.04%46.88M
-12.16%49.29M
-12.16%49.29M
-4.97%53.83M
-4.05%55.12M
Non current deferred liabilities
-9.96%52.04M
-13.79%54.69M
-13.79%54.69M
-13.54%54.04M
-7.65%54.97M
-1.18%57.8M
6.21%63.44M
6.21%63.44M
-12.29%62.51M
-19.06%59.52M
Other non current liabilities
-11.18%21.57M
-24.64%20.88M
-24.64%20.88M
-24.23%20.84M
-28.38%21.69M
-11.96%24.28M
-0.98%27.71M
-0.98%27.71M
-6.70%27.51M
-3.59%30.28M
Total non current liabilities
-6.57%297.84M
-13.01%286.27M
-13.01%286.27M
-9.86%299.54M
-12.84%307.86M
-9.66%318.77M
-18.40%329.07M
-18.40%329.07M
-4.22%332.31M
-21.33%353.23M
Total liabilities
-5.99%393.47M
-7.25%389.4M
-7.25%389.4M
-9.02%386.9M
-9.08%403.77M
-4.53%418.53M
-14.84%419.85M
-14.84%419.85M
-18.08%425.27M
-19.01%444.08M
Shareholders'equity
Share capital
0.51%1.19M
0.51%1.19M
0.51%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
3.48%1.19M
3.48%1.19M
3.48%1.19M
3.48%1.19M
-common stock
0.51%1.19M
0.51%1.19M
0.51%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
3.48%1.19M
3.48%1.19M
3.48%1.19M
3.48%1.19M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
33.12%87.86M
25.75%85.95M
25.75%85.95M
20.48%79.66M
10.48%72.6M
13.56%66M
35.46%68.35M
35.46%68.35M
76.97%66.12M
88.58%65.71M
Paid-in capital
3.87%111.24M
1.12%102.25M
1.12%102.25M
0.28%106.33M
6.64%104.78M
3.61%107.09M
145.53%101.12M
145.53%101.12M
72.50%106.03M
61.34%98.26M
Less: Treasury stock
-76.29%1.36M
-66.58%1.36M
-66.58%1.36M
-41.52%4.14M
-6.21%4.68M
-55.59%5.74M
-71.05%4.08M
-71.05%4.08M
-70.84%7.08M
-81.12%4.99M
Gains losses not affecting retained earnings
47.61%-3.54M
62.73%-3.78M
62.73%-3.78M
53.57%-4.5M
53.16%-4.75M
14.09%-6.75M
-40.74%-10.13M
-40.74%-10.13M
-20.42%-9.69M
-21.30%-10.14M
Total stockholders'equity
20.77%195.39M
17.78%184.26M
17.78%184.26M
14.04%178.54M
12.74%169.14M
14.03%161.79M
118.77%156.45M
118.77%156.45M
131.49%156.56M
141.57%150.03M
Noncontrolling interests
3.56%4.77M
3.16%4.7M
3.16%4.7M
6.83%4.76M
7.20%4.63M
10.55%4.6M
12.12%4.55M
12.12%4.55M
9.22%4.45M
6.80%4.32M
Total equity
20.29%200.15M
17.36%188.95M
17.36%188.95M
13.84%183.29M
12.58%173.77M
13.93%166.39M
113.04%161M
113.04%161M
124.54%161.01M
133.33%154.34M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.10%16.29M-12.85%15.43M-12.85%15.43M-27.92%13.73M-51.96%16.15M-20.75%22.04M28.23%17.7M28.23%17.7M25.78%19.05M60.40%33.62M
-Cash and cash equivalents -26.10%16.29M-12.85%15.43M-12.85%15.43M-27.92%13.73M-51.96%16.15M-20.75%22.04M28.23%17.7M28.23%17.7M25.78%19.05M60.40%33.62M
Receivables 9.64%124.48M7.83%115.1M7.83%115.1M1.60%109.49M1.21%111.5M13.61%113.54M14.94%106.74M14.94%106.74M15.32%107.77M0.15%110.17M
-Accounts receivable 11.93%110.7M10.41%106.91M10.41%106.91M5.14%100.2M6.40%99.18M14.25%98.9M16.39%96.83M16.39%96.83M11.63%95.3M-8.13%93.22M
-Taxes receivable -5.87%13.78M-17.36%8.19M-17.36%8.19M-25.45%9.3M-27.33%12.32M9.47%14.64M2.44%9.91M2.44%9.91M54.16%12.47M98.63%16.95M
Inventory 39.64%67.34M33.01%60.45M33.01%60.45M24.38%54.8M34.93%52.55M23.28%48.22M19.11%45.44M19.11%45.44M2.68%44.06M-6.22%38.95M
Prepaid assets -3.04%13.2M11.42%15.67M11.42%15.67M4.46%11.51M16.52%14.25M3.85%13.61M-4.99%14.06M-4.99%14.06M-10.52%11.02M-3.06%12.23M
Other current assets 38.56%6.62M-0.94%5.06M-0.94%5.06M6.25%5.68M-16.42%5.17M-18.23%4.78M-17.95%5.11M-17.95%5.11M-11.77%5.35M-1.67%6.19M
Total current assets 12.73%227.93M11.98%211.7M11.98%211.7M4.26%195.22M-0.76%199.62M8.81%202.19M13.99%189.06M13.99%189.06M10.22%187.25M5.10%201.15M
Non current assets
Net PPE -6.52%159M-8.66%157.41M-8.66%157.41M-8.01%163.84M-6.56%167.14M-7.45%170.09M-5.14%172.34M-5.14%172.34M-4.42%178.12M-5.86%178.88M
-Gross PPE -0.55%474.03M-1.39%472.14M-1.39%472.14M-1.36%476.94M-0.71%476.94M159.34%476.64M0.66%478.8M0.66%478.8M159.46%483.5M152.81%480.37M
-Accumulated depreciation -2.77%-315.03M-2.70%-314.74M-2.70%-314.74M-2.53%-313.1M-2.76%-309.8M---306.54M-4.25%-306.46M-4.25%-306.46M---305.38M---301.49M
Goodwill and other intangible assets -0.66%106.71M-0.61%106.93M-0.61%106.93M-0.55%107.1M-0.45%107.28M-0.41%107.42M-0.41%107.58M-0.41%107.58M-0.37%107.69M-0.39%107.76M
-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 -8.91%7.27M-8.06%7.48M-8.06%7.48M-7.22%7.65M-5.77%7.84M-5.27%7.98M-5.17%8.14M-5.17%8.14M-4.68%8.25M-4.87%8.32M
Investments and advances ----7.07%4.45M7.07%4.45M------------1.51%4.16M1.51%4.16M--------
Non current deferred assets -0.99%67.03M-2.69%68.57M-2.69%68.57M-3.11%70.65M-1.66%68.92M-0.39%67.7M-3.18%70.46M-3.18%70.46M-2.70%72.92M-2.40%70.08M
Other non current assets -12.16%32.95M-21.37%29.3M-21.37%29.3M-17.18%33.39M-14.73%34.58M-3.84%37.51M3.05%37.26M3.05%37.26M-21.79%40.31M-23.55%40.55M
Total non current assets -4.45%365.69M-6.42%366.65M-6.42%366.65M-6.03%374.98M-4.87%377.92M-3.99%382.73M-2.71%391.8M-2.71%391.8M-5.20%399.03M-6.09%397.28M
Total assets 1.49%593.62M-0.43%578.35M-0.43%578.35M-2.74%570.19M-3.49%577.54M0.08%584.92M2.16%580.85M2.16%580.85M-0.77%586.28M-2.61%598.43M
Liabilities
Current liabilities
Payables 4.90%47.19M27.38%53.7M27.38%53.7M-7.52%42.06M2.20%46M20.21%44.98M11.15%42.16M11.15%42.16M27.45%45.48M37.92%45.01M
-accounts payable 11.51%38.37M54.23%45.85M54.23%45.85M-1.92%34.34M18.84%36.11M34.92%34.41M29.09%29.73M29.09%29.73M53.53%35.02M28.24%30.38M
-Total tax payable -16.60%8.82M-36.81%7.86M-36.81%7.86M-26.25%7.72M-32.37%9.89M-11.25%10.58M-16.57%12.43M-16.57%12.43M-18.73%10.47M63.58%14.62M
Current accrued expenses -11.26%23.48M12.47%23.43M12.47%23.43M-2.43%21.23M11.49%22.83M14.75%26.47M-21.46%20.83M-21.46%20.83M-35.01%21.75M-40.93%20.48M
Current debt and capital lease obligation -12.60%11.07M-5.21%11.7M-5.21%11.7M-5.90%11.47M7.06%13.01M2.52%12.67M7.91%12.34M7.91%12.34M-85.96%12.19M1.01%12.15M
-Current capital lease obligation -12.60%11.07M-5.21%11.7M-5.21%11.7M-5.90%11.47M7.06%13.01M2.52%12.67M7.91%12.34M7.91%12.34M3.25%12.19M1.01%12.15M
Current deferred liabilities -21.70%5.95M-23.48%5.94M-23.48%5.94M-16.12%5.76M1.83%6.53M29.64%7.6M42.29%7.77M42.29%7.77M-14.39%6.87M-39.03%6.41M
Other current liabilities -1.44%7.93M8.81%8.36M8.81%8.36M2.70%6.84M10.82%7.55M17.76%8.04M-8.52%7.68M-8.52%7.68M-18.27%6.66M-27.90%6.81M
Current liabilities -4.15%95.62M13.61%103.14M13.61%103.14M-6.02%87.36M5.56%95.91M16.64%99.76M1.15%90.78M1.15%90.78M-46.00%92.95M-8.49%90.85M
Non current liabilities
Long term debt and capital lease obligation -5.26%224.23M-11.45%210.69M-11.45%210.69M-7.28%224.65M-12.23%231.21M-11.29%236.69M-24.60%237.92M-24.60%237.92M-1.59%242.29M-23.44%263.43M
-Long term debt -4.94%180.44M-8.61%172.39M-8.61%172.39M-3.07%182.68M-10.24%186.98M-8.82%189.81M-27.29%188.64M-27.29%188.64M-0.58%188.46M-27.32%208.31M
-Long term capital lease obligation -6.59%43.79M-22.28%38.31M-22.28%38.31M-22.02%41.98M-19.76%44.23M-20.04%46.88M-12.16%49.29M-12.16%49.29M-4.97%53.83M-4.05%55.12M
Non current deferred liabilities -9.96%52.04M-13.79%54.69M-13.79%54.69M-13.54%54.04M-7.65%54.97M-1.18%57.8M6.21%63.44M6.21%63.44M-12.29%62.51M-19.06%59.52M
Other non current liabilities -11.18%21.57M-24.64%20.88M-24.64%20.88M-24.23%20.84M-28.38%21.69M-11.96%24.28M-0.98%27.71M-0.98%27.71M-6.70%27.51M-3.59%30.28M
Total non current liabilities -6.57%297.84M-13.01%286.27M-13.01%286.27M-9.86%299.54M-12.84%307.86M-9.66%318.77M-18.40%329.07M-18.40%329.07M-4.22%332.31M-21.33%353.23M
Total liabilities -5.99%393.47M-7.25%389.4M-7.25%389.4M-9.02%386.9M-9.08%403.77M-4.53%418.53M-14.84%419.85M-14.84%419.85M-18.08%425.27M-19.01%444.08M
Shareholders'equity
Share capital 0.51%1.19M0.51%1.19M0.51%1.19M0.00%1.19M0.00%1.19M0.00%1.19M3.48%1.19M3.48%1.19M3.48%1.19M3.48%1.19M
-common stock 0.51%1.19M0.51%1.19M0.51%1.19M0.00%1.19M0.00%1.19M0.00%1.19M3.48%1.19M3.48%1.19M3.48%1.19M3.48%1.19M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 33.12%87.86M25.75%85.95M25.75%85.95M20.48%79.66M10.48%72.6M13.56%66M35.46%68.35M35.46%68.35M76.97%66.12M88.58%65.71M
Paid-in capital 3.87%111.24M1.12%102.25M1.12%102.25M0.28%106.33M6.64%104.78M3.61%107.09M145.53%101.12M145.53%101.12M72.50%106.03M61.34%98.26M
Less: Treasury stock -76.29%1.36M-66.58%1.36M-66.58%1.36M-41.52%4.14M-6.21%4.68M-55.59%5.74M-71.05%4.08M-71.05%4.08M-70.84%7.08M-81.12%4.99M
Gains losses not affecting retained earnings 47.61%-3.54M62.73%-3.78M62.73%-3.78M53.57%-4.5M53.16%-4.75M14.09%-6.75M-40.74%-10.13M-40.74%-10.13M-20.42%-9.69M-21.30%-10.14M
Total stockholders'equity 20.77%195.39M17.78%184.26M17.78%184.26M14.04%178.54M12.74%169.14M14.03%161.79M118.77%156.45M118.77%156.45M131.49%156.56M141.57%150.03M
Noncontrolling interests 3.56%4.77M3.16%4.7M3.16%4.7M6.83%4.76M7.20%4.63M10.55%4.6M12.12%4.55M12.12%4.55M9.22%4.45M6.80%4.32M
Total equity 20.29%200.15M17.36%188.95M17.36%188.95M13.84%183.29M12.58%173.77M13.93%166.39M113.04%161M113.04%161M124.54%161.01M133.33%154.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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