CORE LABORATORIES N V

EDGAR

122 filing records in this dataset, filed from 1996-05-14 to 2023-04-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

128 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating margin

5.05%

2023 Q1 · %

Exact inputs and evidence
  • Operating Income: 6481000 USD Source
  • Revenue: 128356000 USD Source

Operating cash flow

-3.17 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3169000 USD Source

Free cash flow

-5.38 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3169000 USD Source
  • Capital Expenditure: 2208000 USD Source
Cash and cash equivalents
16.3 million USD Source
Exact value

16285000 USD

Long-term debt including current maturities
183 million USD Source
Exact value

183000000 USD

Shares outstanding
46.6 million shares Source
Exact value

46634027 shares

Reported share-count change

0.76% · 350 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 46283677 shares · 2022-03-31· Source
  • 46634027 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

503 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Revenue: 120898000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 125966000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 489735000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 362164000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 128356000 USD · 2023-01-01 – 2023-03-31 Source

Net income

23.7 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Net income: 7066000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: 7524000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: 19453000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 12702000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: 2373000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

16.5 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: 5895000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 5290000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 11745000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 5895000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 24956000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 11745000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -3169000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

10.1 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Capital expenditure: 3197000 USD · 2022-04-01 – 2022-06-30 Source
  • Capital expenditure: 2702000 USD · 2022-07-01 – 2022-09-30 Source
  • Capital expenditure: 10216000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 8195000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 2208000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

6.37 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: 5895000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 5290000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 11745000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 5895000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 24956000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 11745000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -3169000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 3197000 USD · 2022-04-01 – 2022-06-30 Source
  • Capital expenditure: 2702000 USD · 2022-07-01 – 2022-09-30 Source
  • Capital expenditure: 10216000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 8195000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 2208000 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-04-27.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-12-31
  • Operating income: 7 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2022-12-31
  • Total assets: 11 of 11 periods available· newest 2022-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2022-12-31
  • Current liabilities: 11 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.1%

    Prior period

    USD 470.25 million

    –

    Current period

    USD 489.74 million

    –

    Exact inputs and evidence

    489735000 − 470252000 = 19483000 USD

    470252000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    489735000 USD · 2022-01-01 – 2022-12-31

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  • Net income

    -1.4%

    Prior period

    USD 19.73 million

    –

    Current period

    USD 19.45 million

    –

    Exact inputs and evidence

    19453000 − 19727000 = -274000 USD

    19727000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    19453000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    -31.8%

    Prior period

    USD 36.58 million

    –

    Current period

    USD 24.96 million

    –

    Exact inputs and evidence

    24956000 − 36579000 = -11623000 USD

    36579000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    24956000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    -24.5%

    Prior period

    USD 13.54 million

    –

    Current period

    USD 10.22 million

    –

    Exact inputs and evidence

    10216000 − 13539000 = -3323000 USD

    13539000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    10216000 USD · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 489.74 million 100% of revenue
  • Operating costs Derived USD 448.21 million 92% of revenue
  • Operating income USD 41.52 million 8.5% of revenue
  • Tax, interest and other Derived USD 22.07 million 4.5% of revenue
  • Net income USD 19.45 million 4% of revenue

Cash

  • Operating cash flow USD 24.96 million 5.1% of revenue
  • Capital expenditure USD 10.22 million 2.1% of revenue
  • Free cash flow Derived USD 14.74 million 3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 11%85%
  • 2017 13%83%
  • 2018 11%83%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Operating loss: operating costs were 116% of revenue.
  • 2021 90%
  • 2022 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-311073508000 UnavailableUnavailableUnavailable242811000 262721000 Derived
Source
2014 2014-01-01 – 2014-12-311085222000 UnavailableUnavailableUnavailable257485000 266863000 Derived
Source
2015 2015-01-01 – 2015-12-31797520000 UnavailableUnavailableUnavailable114847000 196303000 Derived
Source
2016 2016-01-01 – 2016-12-31590232000 502781000 Derived 87451000 23556000 Derived 63895000 120531000 Derived
Source
2017 2017-01-01 – 2017-12-31647819000 537851000 Derived 109968000 26843000 Derived 83125000 105496000 Derived
Source
2018 2018-01-01 – 2018-12-31700846000 582224000 Derived 118622000 39096000 Derived 79526000 90086000 Derived
Source
2019 2019-01-01 – 2019-12-31668210000 571526000 Derived 96684000 -5299000 Derived 101983000 67258000 Derived
Source
2020 2020-01-01 – 2020-12-31487267000 564072000 Derived -76805000 20832000 Derived -97637000 45988000 Derived
Source
2021 2021-01-01 – 2021-12-31470252000 424990000 Derived 45262000 25535000 Derived 19727000 23040000 Derived
Source
2022 2022-01-01 – 2022-12-31489735000 448211000 Derived 41524000 22071000 Derived 19453000 14740000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 489.7M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B879.0M586.0M293.0M0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue1073508000
2014Revenue1085222000
2015Revenue797520000
2016Revenue590232000
2017Revenue647819000
2018Revenue700846000
2019Revenue668210000
2020Revenue487267000
2021Revenue470252000
2022Revenue489735000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13%2%-9%-19%-30%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year9.4%
2014Year over year1.1%
2015Year over year-26.5%
2016Year over year-26%
2017Year over year9.8%
2018Year over year8.2%
2019Year over year-4.7%
2020Year over year-27.1%
2021Year over year-3.5%
2022Year over year4.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.5% 2022
Net margin 4% 2022
Free cash flow margin 3% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%15%2%-11%-24%2013-12-3120182022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016Operating margin14.8%
2017Operating margin17%
2018Operating margin16.9%
2019Operating margin14.5%
2020Operating margin-15.8%
2021Operating margin9.6%
2022Operating margin8.5%
2013Net margin22.6%
2014Net margin23.7%
2015Net margin14.4%
2016Net margin10.8%
2017Net margin12.8%
2018Net margin11.3%
2019Net margin15.3%
2020Net margin-20%
2021Net margin4.2%
2022Net margin4%
2013Free cash flow margin24.5%
2014Free cash flow margin24.6%
2015Free cash flow margin24.6%
2016Free cash flow margin20.4%
2017Free cash flow margin16.3%
2018Free cash flow margin12.9%
2019Free cash flow margin10.1%
2020Free cash flow margin9.4%
2021Free cash flow margin4.9%
2022Free cash flow margin3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.327.7M245.8M163.9M81.9M0.0201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow298137000
2014Operating cash flow303449000
2015Operating cash flow219100000
2016Operating cash flow131887000
2017Operating cash flow124271000
2018Operating cash flow111827000
2019Operating cash flow89527000
2020Operating cash flow57868000
2021Operating cash flow36579000
2022Operating cash flow24956000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 14.7M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.288.2M216.2M144.1M72.1M0.0201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow262721000
2014Free cash flow266863000
2015Free cash flow196303000
2016Free cash flow120531000
2017Free cash flow105496000
2018Free cash flow90086000
2019Free cash flow67258000
2020Free cash flow45988000
2021Free cash flow23040000
2022Free cash flow14740000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.47×1.85×1.24×0.62×0.00×201320182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities2.24×
2014Current assets / current liabilities2.29×
2015Current assets / current liabilities1.98×
2016Current assets / current liabilities1.79×
2017Current assets / current liabilities2.06×
2018Current assets / current liabilities2.25×
2019Current assets / current liabilities1.98×
2020Current assets / current liabilities1.85×
2021Current assets / current liabilities2.08×
2022Current assets / current liabilities2.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 242.81 million
Exact value

Exact value: 242811000 USD

2013-01-01 – 2013-12-31: 242811000 USD Inspect Net Income Open source
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USD 298.14 million
Exact value

Exact value: 298137000 USD

2013-01-01 – 2013-12-31: 298137000 USD Inspect Operating Cash Flow Open source
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USD 35.42 million
Exact value

Exact value: 35416000 USD

2013-01-01 – 2013-12-31: 35416000 USD Inspect Capital Expenditure Open source
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USD 262.72 million
Calculation and evidence

298137000 − 35416000 USD

Exact free cash flow: 262721000 USD

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2014 2014-01-01 – 2014-12-31
USD 257.49 million
Exact value

Exact value: 257485000 USD

2014-01-01 – 2014-12-31: 257485000 USD Inspect Net Income Open source
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USD 303.45 million
Exact value

Exact value: 303449000 USD

2014-01-01 – 2014-12-31: 303449000 USD Inspect Operating Cash Flow Open source
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USD 36.59 million
Exact value

Exact value: 36586000 USD

2014-01-01 – 2014-12-31: 36586000 USD Inspect Capital Expenditure Open source
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USD 266.86 million
Calculation and evidence

303449000 − 36586000 USD

Exact free cash flow: 266863000 USD

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2015 2015-01-01 – 2015-12-31
USD 114.85 million
Exact value

Exact value: 114847000 USD

2015-01-01 – 2015-12-31: 114847000 USD Inspect Net Income Open source
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USD 219.1 million
Exact value

Exact value: 219100000 USD

2015-01-01 – 2015-12-31: 219100000 USD Inspect Operating Cash Flow Open source
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USD 22.8 million
Exact value

Exact value: 22797000 USD

2015-01-01 – 2015-12-31: 22797000 USD Inspect Capital Expenditure Open source
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USD 196.3 million
Calculation and evidence

219100000 − 22797000 USD

Exact free cash flow: 196303000 USD

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2016 2016-01-01 – 2016-12-31
USD 63.9 million
Exact value

Exact value: 63895000 USD

2016-01-01 – 2016-12-31: 63895000 USD Inspect Net Income Open source
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USD 131.89 million
Exact value

Exact value: 131887000 USD

2016-01-01 – 2016-12-31: 131887000 USD Inspect Operating Cash Flow Open source
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USD 11.36 million
Exact value

Exact value: 11356000 USD

2016-01-01 – 2016-12-31: 11356000 USD Inspect Capital Expenditure Open source
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USD 120.53 million
Calculation and evidence

131887000 − 11356000 USD

Exact free cash flow: 120531000 USD

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2017 2017-01-01 – 2017-12-31
USD 83.13 million
Exact value

Exact value: 83125000 USD

2017-01-01 – 2017-12-31: 83125000 USD Inspect Net Income Open source
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USD 124.27 million
Exact value

Exact value: 124271000 USD

2017-01-01 – 2017-12-31: 124271000 USD Inspect Operating Cash Flow Open source
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USD 18.78 million
Exact value

Exact value: 18775000 USD

2017-01-01 – 2017-12-31: 18775000 USD Inspect Capital Expenditure Open source
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USD 105.5 million
Calculation and evidence

124271000 − 18775000 USD

Exact free cash flow: 105496000 USD

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2018 2018-01-01 – 2018-12-31
USD 79.53 million
Exact value

Exact value: 79526000 USD

2018-01-01 – 2018-12-31: 79526000 USD Inspect Net Income Open source
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USD 111.83 million
Exact value

Exact value: 111827000 USD

2018-01-01 – 2018-12-31: 111827000 USD Inspect Operating Cash Flow Open source
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USD 21.74 million
Exact value

Exact value: 21741000 USD

2018-01-01 – 2018-12-31: 21741000 USD Inspect Capital Expenditure Open source
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USD 90.09 million
Calculation and evidence

111827000 − 21741000 USD

Exact free cash flow: 90086000 USD

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2019 2019-01-01 – 2019-12-31
USD 101.98 million
Exact value

Exact value: 101983000 USD

2019-01-01 – 2019-12-31: 101983000 USD Inspect Net Income Open source
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USD 89.53 million
Exact value

Exact value: 89527000 USD

2019-01-01 – 2019-12-31: 89527000 USD Inspect Operating Cash Flow Open source
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USD 22.27 million
Exact value

Exact value: 22269000 USD

2019-01-01 – 2019-12-31: 22269000 USD Inspect Capital Expenditure Open source
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USD 67.26 million
Calculation and evidence

89527000 − 22269000 USD

Exact free cash flow: 67258000 USD

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2020 2020-01-01 – 2020-12-31
−USD 97.64 million
Exact value

Exact value: -97637000 USD

2020-01-01 – 2020-12-31: -97637000 USD Inspect Net Income Open source
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USD 57.87 million
Exact value

Exact value: 57868000 USD

2020-01-01 – 2020-12-31: 57868000 USD Inspect Operating Cash Flow Open source
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USD 11.88 million
Exact value

Exact value: 11880000 USD

2020-01-01 – 2020-12-31: 11880000 USD Inspect Capital Expenditure Open source
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USD 45.99 million
Calculation and evidence

57868000 − 11880000 USD

Exact free cash flow: 45988000 USD

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2021 2021-01-01 – 2021-12-31
USD 19.73 million
Exact value

Exact value: 19727000 USD

2021-01-01 – 2021-12-31: 19727000 USD Inspect Net Income Open source
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USD 36.58 million
Exact value

Exact value: 36579000 USD

2021-01-01 – 2021-12-31: 36579000 USD Inspect Operating Cash Flow Open source
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USD 13.54 million
Exact value

Exact value: 13539000 USD

2021-01-01 – 2021-12-31: 13539000 USD Inspect Capital Expenditure Open source
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USD 23.04 million
Calculation and evidence

36579000 − 13539000 USD

Exact free cash flow: 23040000 USD

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2022 2022-01-01 – 2022-12-31
USD 19.45 million
Exact value

Exact value: 19453000 USD

2022-01-01 – 2022-12-31: 19453000 USD Inspect Net Income Open source
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USD 24.96 million
Exact value

Exact value: 24956000 USD

2022-01-01 – 2022-12-31: 24956000 USD Inspect Operating Cash Flow Open source
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USD 10.22 million
Exact value

Exact value: 10216000 USD

2022-01-01 – 2022-12-31: 10216000 USD Inspect Capital Expenditure Open source
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USD 14.74 million
Calculation and evidence

24956000 − 10216000 USD

Exact free cash flow: 14740000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

122 filings · 6,913 latest values · 6,686 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001000229, 1000229, CLB, edgar:1000229

Also known as CORE LABORATORIES N V, CORE LABORATORIES N.V.