Core Laboratories N.V.CLBNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 470 | 490 | 510 |
| Gross Profit | 84 | 79 | 94 |
| Operating Income | 45 | 42 | 55 |
| Net Income | 20 | 19 | 37 |
| EBITDA | 64 | 59 | 70 |
| EPS Diluted | 0.42 | 0.42 | 0.77 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 18 | 15 | 15 |
| Total Current Assets | 189 | 212 | 223 |
| Total Assets | 581 | 578 | 586 |
| Total Current Liabilities | 91 | 103 | 88 |
| Total Liabilities | 420 | 389 | 357 |
| Total Equity | 156 | 184 | 225 |
| Total Debt | 250 | 222 | 215 |
| Net Debt | 233 | 207 | 200 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 37 | 25 | 25 |
| Capital Expenditure | -14 | -10 | -11 |
| Free Cash Flow | 23 | 15 | 14 |
| Stock-Based Comp | 19 | 8 | 14 |
| Net Change in Cash | 4 | -2 | -0 |