tiprankstipranks
Core Laboratories N.V. (DE:CEI)
FRANKFURT:CEI

Core Laboratories (CEI) Financial Statements

0 Followers

Core Laboratories Financial Overview

Core Laboratories's market cap is currently ―. The company's EPS TTM is €0.494; its P/E ratio is 41.03; and it has a dividend yield of 0.18%. Core Laboratories is scheduled to report earnings on July 26, 2023, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 128.36M$ 127.57M$ 125.97M$ 120.90M$ 115.30M
Gross Profit$ 128.36M$ 23.68M$ 22.86M$ 18.58M$ 13.79M
EBIT$ 77.42M$ 15.62M$ 14.64M$ 11.65M$ -391.00K
EBITDA-$ 19.69M$ 18.82M$ 16.01M$ 4.17M
Net Income Common Stockholders$ 2.37M$ 6.75M$ 7.52M$ 7.07M$ -1.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.29M$ 15.43M$ 13.73M$ 16.15M$ 22.04M
Total Assets$ 491.28M$ 578.35M$ 570.19M$ 577.54M$ 584.92M
Total Debt$ 235.31M$ 222.39M$ 236.12M$ 244.22M$ 249.36M
Net Debt$ 219.02M$ 206.96M$ 222.39M$ 228.07M$ 227.32M
Total Liabilities$ 593.62M$ 389.40M$ 386.90M$ 403.77M$ 418.53M
Stockholders Equity$ 195.39M$ 184.26M$ 178.54M$ 169.14M$ 161.78M
Cash Flow-
Free Cash Flow$ -5.30M$ 11.19M$ 3.16M$ -2.62M$ 2.98M
Operating Cash Flow$ -3.17M$ 13.21M$ 5.85M$ 605.00K$ 5.29M
Investing Cash Flow$ -2.04M$ 1.06M$ -2.56M$ -2.79M$ 428.00K
Financing Cash Flow$ 6.06M$ -12.57M$ -5.71M$ -3.71M$ -1.38M
Currency in USD

Core Laboratories Earnings and Revenue History

Core Laboratories Debt to Assets

Core Laboratories Cash Flow

Core Laboratories Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis