Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Core Laboratories Inc. (CLB) had Revenue of $523.85M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$523.85M
Net Income	$31.40M
Cost of Goods Sold	$420.52M
Gross Profit	$103.33M
Operating Expenses	$465.29M
Operating Income	$58.56M
Non-Operating Income/Expense	$-12.37M
Pre-Tax Income	$46.19M
Normalized Pre-Tax Income	$46.19M
Income after Taxes	$32.15M
Income from Continuous Operations	$32.15M
Consolidated Net Income/Loss	$32.15M
Normalized Income after Taxes	$32.15M
EBIT	$58.56M
EBITDA	$73.51M
Weighted-Average Shares Outstanding (Basic)	46.90M
Weighted-Average Shares Outstanding (Diluted)	47.69M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$226.61M
Property, Plant, and Equipment	$97.06M
Long-Term Assets	$363.80M
Total Assets	$590.41M
Current Liabilities	$97.59M
Long-Term Debt	$126.11M
Long-Term Liabilities	$235.08M
Total Liabilities	$332.67M
Common Equity	$257.74M
Tangible Shareholders Equity	$151.89M
Shareholders Equity	$257.74M
Common Shares Outstanding	46.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$56.39M
Cash Flow from Investing Activities	$-6.39M
Cash Flow from Financial Activities	$-45.96M
Beginning Cash	$15.12M
End Cash	$19.16M
Increase/Decrease in Cash	$4.04M
Stock-Based Compensation	$3.75M
Common Stock Dividends Paid	$-1.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	19.72%
Operating Margin	11.18%
EBIT Margin	11.18%
EBITDA Margin	14.03%
Pre-Tax Profit Margin	8.82%
Profit Margin	5.99%
Free Cash Flow	$45.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	7.08
Receiveable Turnover	4.11
Days Sales in Receivables	88.74
Return on Equity	12.48%
Return on Tangible Equity	21.17%
Return on Assets	5.45%
Return on Investments	8.38%
Book Value Per Share	$5.50
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$1.18

Data from Zacks Investment Research, Inc.