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CLB Core Laboratories

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18.540
+0.620+3.46%

Close May 28 16:00 ET

869.52MMarket Cap24.08P/E (TTM)

Core Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-159.91%-3.17M

-31.78%24.96M

84.67%13.21M

-51.05%5.85M

-93.62%605K

-33.77%5.29M

-36.79%36.58M

160.39%7.15M

-42.24%11.95M

-64.86%9.49M

Net income from continuing operations

232.79%2.44M

-2.77%19.66M

140.04%6.69M

659.03%7.65M

-12.91%7.16M

-122.41%-1.84M

120.86%20.22M

-80.22%2.79M

-66.36%1.01M

244.79%8.22M

Operating gains losses

----

136.20%451K

----

-762.77%-1.25M

---234K

--0

----

Depreciation and amortization

-11.26%4.04M

-7.32%17.16M

-7.39%4.07M

-7.23%4.17M

-8.23%4.36M

-6.45%4.56M

-11.27%18.52M

-9.08%4.4M

-12.94%4.5M

-12.42%4.75M

Deferred tax

-44.88%936K

-92.80%433K

-24.17%2.24M

-816.87%-2.34M

40.77%-1.17M

-63.90%1.7M

149.21%6.01M

270.18%2.95M

105.97%326K

-995.56%-1.97M

Other non cash items

-88.79%258K

187.03%4.52M

-50.99%-1.92M

137.88%1.61M

440.26%2.52M

1,792.65%2.3M

-229.49%-5.2M

76.20%-1.27M

-418.24%-4.26M

516.96%467K

Change In working capital

-159.09%-19.83M

-21.67%-25.02M

137.44%1.38M

-511.10%-7.48M

-142.29%-11.26M

45.57%-7.66M

-446.24%-20.56M

81.29%-3.67M

-86.81%1.82M

-131.52%-4.65M

-Change in receivables

-42.14%-4.02M

25.47%-10.08M

-382.19%-6.69M

44.02%-1.19M

109.21%629K

10.97%-2.83M

-129.13%-13.52M

-216.36%-1.39M

-113.13%-2.12M

-128.13%-6.83M

-Change in inventory

-185.27%-7.13M

-226.81%-14.86M

-498.31%-5.67M

42.12%-2.36M

-591.93%-4.33M

-524.50%-2.5M

-409.11%-4.55M

-121.79%-948K

-157.84%-4.08M

-10.84%880K

-Change in prepaid assets

13.99%-3.4M

-104.12%-76K

-305.18%-2.42M

-19.56%5.25M

142.71%1.05M

-142.75%-3.95M

180.36%1.85M

85.87%-598K

566.70%6.53M

-219.79%-2.46M

-Change in payables and accrued expense

-182.91%-6.49M

742.26%14.07M

1,554.18%14.95M

-5,577.08%-5.26M

-176.83%-3.45M

236.23%7.83M

82.09%-2.19M

75.80%-1.03M

-95.02%96K

165.18%4.49M

-Change in other current assets

405.78%1.75M

-161.76%-1.37M

17.65%-518K

-95.31%168K

82.96%-448K

32.82%-571K

72.55%-523K

87.40%-629K

687.91%3.59M

-14.45%-2.63M

-Change in other current liabilities

89.96%-549K

-176.76%-10.89M

8,031.58%1.55M

-25.79%-3.33M

-367.67%-3.64M

-105.14%-5.47M

77.64%-3.93M

100.21%19K

-60.15%-2.64M

1,091.23%1.36M

-Change in other working capital

106.13%10K

-178.99%-1.82M

-79.73%182K

-267.83%-767K

-296.89%-1.08M

-140.05%-163K

129.13%2.31M

135.01%898K

118.35%457K

178.34%546K

Cash from discontinued investing activities

Operating cash flow

-159.91%-3.17M

-31.78%24.96M

84.67%13.21M

-51.05%5.85M

-93.62%605K

-33.77%5.29M

-36.79%36.58M

160.39%7.15M

-42.24%11.95M

-64.86%9.49M

Investing cash flow

Cash flow from continuing investing activities

-576.17%-2.04M

62.28%-3.86M

128.64%1.06M

18.85%-2.56M

-20.67%-2.79M

140.00%428K

-226.58%-10.22M

-120.98%-3.69M

-32.73%-3.15M

29.46%-2.31M

Capital expenditure reported

3.87%-2.21M

24.54%-10.22M

57.45%-2.02M

13.73%-2.7M

-10.78%-3.2M

17.14%-2.3M

-13.96%-13.54M

-43.85%-4.75M

-44.20%-3.13M

5.90%-2.89M

Net intangibles purchase and sale

792.31%90K

90.88%-29K

97.10%-2K

114.56%15K

57.35%-29K

83.33%-13K

36.14%-318K

42.98%-69K

1.90%-103K

65.13%-68K

Net business purchase and sale

----

-72.51%240K

--0

----

--873K

--360K

--0

----

Net other investing changes

-97.08%80K

122.71%6.15M

302.75%3.08M

54.76%130K

51.52%200K

53.82%2.74M

-86.50%2.76M

-96.36%765K

186.60%84K

1,300.00%132K

Cash from discontinued investing activities

Investing cash flow

-576.17%-2.04M

62.28%-3.86M

128.64%1.06M

18.85%-2.56M

-20.67%-2.79M

140.00%428K

-230.21%-10.22M

-121.25%-3.69M

-32.73%-3.15M

29.46%-2.31M

Financing cash flow

Cash flow from continuing financing activities

538.15%6.06M

-4.08%-23.38M

-161.56%-12.57M

75.57%-5.71M

-171.32%-3.71M

-119.54%-1.38M

64.35%-22.46M

30.08%-4.81M

3.16%-23.37M

91.79%-1.37M

Net issuance payments of debt

700.00%8M

78.87%-15M

---10M

85.00%-3M

---3M

101.96%1M

-54.35%-71M

--0

9.09%-20M

--0

Net common stock issuance

99.95%-1K

-107.54%-3.9M

63.36%-1.59M

94.97%-145K

71.40%-246K

-103.21%-1.92M

1,952.63%51.74M

-262.08%-4.35M

-1,734.39%-2.88M

-334.34%-860K

Cash dividends paid

-0.65%-466K

-1.04%-1.85M

-0.43%-464K

0.00%-463K

-3.81%-463K

85.26%-1.83M

-3.82%-462K

-4.04%-463K

Net other financing activities

-146,800.00%-1.47M

-91.31%-2.62M

---517K

-8,304.00%-2.1M

--0

99.92%-1K

22.48%-1.37M

--0

98.36%-25K

-238.46%-44K

Cash from discontinued financing activities

Financing cash flow

538.15%6.06M

-4.08%-23.38M

-161.56%-12.57M

75.57%-5.71M

-171.32%-3.71M

-119.54%-1.38M

64.35%-22.46M

30.08%-4.81M

3.16%-23.37M

91.79%-1.37M

Net cash flow

Beginning cash position

-12.85%15.43M

28.23%17.7M

-27.92%13.73M

-51.96%16.15M

-20.75%22.04M

28.23%17.7M

24.47%13.81M

25.78%19.05M

60.40%33.62M

100.19%27.81M

Current changes in cash

-80.23%857K

-158.38%-2.28M

225.91%1.7M

83.41%-2.42M

-201.34%-5.89M

-69.04%4.33M

43.59%3.9M

-0.52%-1.35M

-150.64%-14.57M

-17.78%5.81M

End cash Position

-26.10%16.29M

-12.85%15.43M

-27.92%13.73M

-51.96%16.15M

-20.75%22.04M

28.23%17.7M

25.78%19.05M

60.40%33.62M

Free cash flow

-280.44%-5.38M

-35.26%14.71M

379.14%11.19M

-63.71%3.16M

-140.10%-2.62M

-41.99%2.98M

-50.05%22.72M

115.29%2.34M

-52.67%8.72M

-72.48%6.53M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-159.91%-3.17M	-31.78%24.96M	84.67%13.21M	-51.05%5.85M	-93.62%605K	-33.77%5.29M	-36.79%36.58M	160.39%7.15M	-42.24%11.95M	-64.86%9.49M
Net income from continuing operations	232.79%2.44M	-2.77%19.66M	140.04%6.69M	659.03%7.65M	-12.91%7.16M	-122.41%-1.84M	120.86%20.22M	-80.22%2.79M	-66.36%1.01M	244.79%8.22M
Operating gains losses	----	136.20%451K	----	----	----	----	-762.77%-1.25M	---234K	--0	----
Depreciation and amortization	-11.26%4.04M	-7.32%17.16M	-7.39%4.07M	-7.23%4.17M	-8.23%4.36M	-6.45%4.56M	-11.27%18.52M	-9.08%4.4M	-12.94%4.5M	-12.42%4.75M
Deferred tax	-44.88%936K	-92.80%433K	-24.17%2.24M	-816.87%-2.34M	40.77%-1.17M	-63.90%1.7M	149.21%6.01M	270.18%2.95M	105.97%326K	-995.56%-1.97M
Other non cash items	-88.79%258K	187.03%4.52M	-50.99%-1.92M	137.88%1.61M	440.26%2.52M	1,792.65%2.3M	-229.49%-5.2M	76.20%-1.27M	-418.24%-4.26M	516.96%467K
Change In working capital	-159.09%-19.83M	-21.67%-25.02M	137.44%1.38M	-511.10%-7.48M	-142.29%-11.26M	45.57%-7.66M	-446.24%-20.56M	81.29%-3.67M	-86.81%1.82M	-131.52%-4.65M
-Change in receivables	-42.14%-4.02M	25.47%-10.08M	-382.19%-6.69M	44.02%-1.19M	109.21%629K	10.97%-2.83M	-129.13%-13.52M	-216.36%-1.39M	-113.13%-2.12M	-128.13%-6.83M
-Change in inventory	-185.27%-7.13M	-226.81%-14.86M	-498.31%-5.67M	42.12%-2.36M	-591.93%-4.33M	-524.50%-2.5M	-409.11%-4.55M	-121.79%-948K	-157.84%-4.08M	-10.84%880K
-Change in prepaid assets	13.99%-3.4M	-104.12%-76K	-305.18%-2.42M	-19.56%5.25M	142.71%1.05M	-142.75%-3.95M	180.36%1.85M	85.87%-598K	566.70%6.53M	-219.79%-2.46M
-Change in payables and accrued expense	-182.91%-6.49M	742.26%14.07M	1,554.18%14.95M	-5,577.08%-5.26M	-176.83%-3.45M	236.23%7.83M	82.09%-2.19M	75.80%-1.03M	-95.02%96K	165.18%4.49M
-Change in other current assets	405.78%1.75M	-161.76%-1.37M	17.65%-518K	-95.31%168K	82.96%-448K	32.82%-571K	72.55%-523K	87.40%-629K	687.91%3.59M	-14.45%-2.63M
-Change in other current liabilities	89.96%-549K	-176.76%-10.89M	8,031.58%1.55M	-25.79%-3.33M	-367.67%-3.64M	-105.14%-5.47M	77.64%-3.93M	100.21%19K	-60.15%-2.64M	1,091.23%1.36M
-Change in other working capital	106.13%10K	-178.99%-1.82M	-79.73%182K	-267.83%-767K	-296.89%-1.08M	-140.05%-163K	129.13%2.31M	135.01%898K	118.35%457K	178.34%546K
Cash from discontinued investing activities
Operating cash flow	-159.91%-3.17M	-31.78%24.96M	84.67%13.21M	-51.05%5.85M	-93.62%605K	-33.77%5.29M	-36.79%36.58M	160.39%7.15M	-42.24%11.95M	-64.86%9.49M
Investing cash flow
Cash flow from continuing investing activities	-576.17%-2.04M	62.28%-3.86M	128.64%1.06M	18.85%-2.56M	-20.67%-2.79M	140.00%428K	-226.58%-10.22M	-120.98%-3.69M	-32.73%-3.15M	29.46%-2.31M
Capital expenditure reported	3.87%-2.21M	24.54%-10.22M	57.45%-2.02M	13.73%-2.7M	-10.78%-3.2M	17.14%-2.3M	-13.96%-13.54M	-43.85%-4.75M	-44.20%-3.13M	5.90%-2.89M
Net intangibles purchase and sale	792.31%90K	90.88%-29K	97.10%-2K	114.56%15K	57.35%-29K	83.33%-13K	36.14%-318K	42.98%-69K	1.90%-103K	65.13%-68K
Net business purchase and sale	----	-72.51%240K	--0	--0	----	----	--873K	--360K	--0	----
Net other investing changes	-97.08%80K	122.71%6.15M	302.75%3.08M	54.76%130K	51.52%200K	53.82%2.74M	-86.50%2.76M	-96.36%765K	186.60%84K	1,300.00%132K
Cash from discontinued investing activities
Investing cash flow	-576.17%-2.04M	62.28%-3.86M	128.64%1.06M	18.85%-2.56M	-20.67%-2.79M	140.00%428K	-230.21%-10.22M	-121.25%-3.69M	-32.73%-3.15M	29.46%-2.31M
Financing cash flow
Cash flow from continuing financing activities	538.15%6.06M	-4.08%-23.38M	-161.56%-12.57M	75.57%-5.71M	-171.32%-3.71M	-119.54%-1.38M	64.35%-22.46M	30.08%-4.81M	3.16%-23.37M	91.79%-1.37M
Net issuance payments of debt	700.00%8M	78.87%-15M	---10M	85.00%-3M	---3M	101.96%1M	-54.35%-71M	--0	9.09%-20M	--0
Net common stock issuance	99.95%-1K	-107.54%-3.9M	63.36%-1.59M	94.97%-145K	71.40%-246K	-103.21%-1.92M	1,952.63%51.74M	-262.08%-4.35M	-1,734.39%-2.88M	-334.34%-860K
Cash dividends paid	-0.65%-466K	-1.04%-1.85M	-0.43%-464K	0.00%-463K	0.00%-463K	-3.81%-463K	85.26%-1.83M	-3.82%-462K	-4.04%-463K	-4.04%-463K
Net other financing activities	-146,800.00%-1.47M	-91.31%-2.62M	---517K	-8,304.00%-2.1M	--0	99.92%-1K	22.48%-1.37M	--0	98.36%-25K	-238.46%-44K
Cash from discontinued financing activities
Financing cash flow	538.15%6.06M	-4.08%-23.38M	-161.56%-12.57M	75.57%-5.71M	-171.32%-3.71M	-119.54%-1.38M	64.35%-22.46M	30.08%-4.81M	3.16%-23.37M	91.79%-1.37M
Net cash flow
Beginning cash position	-12.85%15.43M	28.23%17.7M	-27.92%13.73M	-51.96%16.15M	-20.75%22.04M	28.23%17.7M	24.47%13.81M	25.78%19.05M	60.40%33.62M	100.19%27.81M
Current changes in cash	-80.23%857K	-158.38%-2.28M	225.91%1.7M	83.41%-2.42M	-201.34%-5.89M	-69.04%4.33M	43.59%3.9M	-0.52%-1.35M	-150.64%-14.57M	-17.78%5.81M
End cash Position	-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
Free cash flow	-280.44%-5.38M	-35.26%14.71M	379.14%11.19M	-63.71%3.16M	-140.10%-2.62M	-41.99%2.98M	-50.05%22.72M	115.29%2.34M	-52.67%8.72M	-72.48%6.53M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall