CLB - Intrinsic Value and Financial Analysis - Core Laboratories N.V.

Core Laboratories N.V. CLB

Energy - Oil & Gas Equipment & Services - NYSE - NL

Watchlist

$ 19.53

-2.11 %

$ 917 M

Market Cap

36.17

P/E

BALANCE SHEET

586 M ASSETS

Growth Rates

1Year 1.39%

3Years 1.03%

5Years -2.00%

7Years 0.33%

10Years -1.19%

357 M LIABILITIES

Growth Rates

1Year -8.43%

3Years -10.24%

5Years -6.08%

7Years -2.24%

10Years -3.16%

225 M EQUITY

Growth Rates

1Year 18.98%

3Years 43.82%

5Years 6.92%

7Years 5.43%

10Years 2.87%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Core Laboratories N.V.

586 M ASSETS
357 M LIABILITIES

Current Assets	223 M
Cash & Short-Term Investments	15.1 M
Receivables	123 M
Other Current Assets	84.9 M
Non-Current Assets	363 M
Long-Term Investments	4.84 M
PP&E	153 M
Other Non-Current Assets	205 M

Current Liabilities	88.1 M
Accounts Payable	33.5 M
Short-Term Debt	10.2 M
Other Current Liabilities	44.4 M
Non-Current Liabilities	268 M
Long-Term Debt	205 M
Other Non-Current Liabilities	63.3 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	15.1	15.4	17.7	13.8	11.1	13.1	14.4	14.8	22.5	23.4	25.1	19.2	29.3	133.9	181.0	36.1	25.6	54.2	13.7	16.0	16.8	14.9	14.5	12.9	18.1	8.2	10.5	2.9	4.3
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	123.1	106.9	96.8	83.2	131.6	129.2	133.1	114.3	145.7	197.2	201.3	202.7	178.0	154.7	133.8	144.3	137.2	112.1	99.1	95.4	89.2	100.6	104.9	113.2	81.1	84.3	67.5	28.0	22.5
Inventory	71.7	60.4	45.4	38.2	50.2	45.7	33.3	33.7	40.9	43.4	46.8	49.3	53.2	34.0	32.2	34.8	29.4	30.2	29.1	29.4	31.4	34.5	41.1	34.1	24.5	18.9	12.5	9.5	8.1
Other Current Assets	13.2	28.9	29.1	30.7	28.4	43.0	26.6	23.6	29.5	37.9	30.6	25.7	26.0	26.7	43.5	20.4	28.5	29.1	11.3	10.7	30.2	25.7	18.9	17.4	16.7	15.0	7.2	2.2	1.5
Total Current Assets	223.1	211.7	189.1	165.8	221.2	231.0	207.4	186.5	238.5	301.8	303.9	296.9	280.8	349.3	390.5	242.0	220.7	225.6	153.2	151.6	167.0	175.7	179.3	175.2	140.4	126.4	97.7	42.6	36.4
PP&E	153.5	157.4	172.3	181.7	199.2	122.9	123.1	129.9	143.2	149.0	138.8	125.4	115.3	104.2	98.8	103.5	93.0	87.7	81.3	79.6	94.8	95.5	97.6	83.3	64.5	68.2	53.6	27.7	20.0
Intangible Assets	6.9	7.5	8.1	8.6	17.4	13.1	9.4	9.9	10.0	10.6	10.9	8.7	8.2	8.7	6.5	7.0	7.0	6.6	139.3	139.7	150.3	142.4	151.3	147.9	150.3	149.5	82.8	8.4	8.5
Goodwill	99.4	99.4	99.4	99.4	213.4	219.4	179.0	179.0	178.2	164.5	163.3	163.3	162.8	154.2	148.6	148.6	138.8	132.6	0	0	140.1	0	0	0	0	0	0	0	0
Long Term Investments	4.8	4.5	4.2	4.1	4.0	3.8	3.6	3.2	2.7	2.3	1.9	1.9	0	0	(14.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	98.6	(73.0)	(74.6)	(76.9)	(71.3)	(15.0)	(14.3)	(23.8)	(14.4)	(6.2)	(6.4)	(15.1)	24.4	19.6	13.7	9.1	19.2	15.7	9.2	10.2	9.3	7.7	11.3	4.1	5.9	4.5	3.9	1.0	0.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	586.4	578.4	580.9	568.6	774.7	648.8	584.8	573.1	625.3	675.7	661.0	636.5	605.1	636.0	658.2	537.7	504.8	501.2	394.6	388.8	421.4	421.2	439.5	410.6	361.1	348.6	238.0	79.7	65.3
LIABILITIES
Accounts Payable	33.5	45.8	29.7	23.0	35.6	41.2	41.7	33.7	33.5	47.1	50.8	55.2	57.6	44.7	33.0	41.6	39.9	37.5	32.6	28.6	25.5	25.4	19.7	25.9	19.8	19.9	23.2	5.9	5.4
Short Term Debt	10.2	11.7	12.3	11.4	11.8	0	0	0	0	0	0	0	2.3	0	0	0	3.0	2.8	2.5	3.0	3.3	1.1	0.5	(2.8)	1.7	18.6	3.5	4.4	2.7
Other Current Liabilities	37.1	31.8	28.5	34.9	36.1	33.7	50.7	33.1	62.0	54.2	52.6	50.1	49.0	205.8	49.8	46.2	55.2	40.0	31.2	35.8	23.3	21.8	16.6	20.8	25.6	22.7	15.4	7.0	6.1
Total Current Liabilities	88.1	103.1	90.8	89.8	111.6	102.5	105.0	104.0	120.8	131.9	135.8	140.5	137.5	279.4	106.4	95.7	98.0	88.9	69.6	67.4	61.7	50.1	40.0	51.5	47.1	61.2	42.1	17.3	14.2
Long Term Debt	205.2	210.7	237.9	315.5	369.9	289.8	227.0	216.5	431.0	353.7	267.0	234.0	223.1	8.9	209.1	238.7	300.0	300.0	86.1	110.2	124.7	88.0	95.1	83.0	82.9	68.2	70.6	11.6	11.9
Deferred Tax Income	12.7	22.9	24.3	20.6	27.3	7.6	5.3	6.3	4.9	7.2	8.9	6.8	5.5	2.2	7.7	4.7	0	0	0	0	0.8	14.5	13.3	7.5	3.6	4.6	2.6	2.0	0.6
Other Liabilities	20.0	52.7	66.8	67.1	83.7	37.2	46.0	91.0	92.3	88.9	80.0	67.3	33.3	32.0	36.3	30.2	43.1	39.0	23.6	19.8	12.7	10.1	14.6	14.8	17.3	16.5	7.4	1.2	1.4
Total Liabilities	356.6	389.4	419.9	493.0	592.5	487.9	436.1	417.8	649.0	581.7	491.6	448.6	423.5	343.7	376.4	377.3	441.2	427.9	179.3	197.4	199.9	162.7	163.1	156.9	150.9	150.5	122.7	32.1	28.1
EQUITY
Common Stock	0.5	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.4	1.4	1.4	1.4	1.3	1.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0
Retained Earnings	120.8	85.9	68.3	50.5	160.5	156.1	173.9	188.0	219.2	415.9	415.9	361.3	283.7	537.0	469.5	406.2	62.5	224.1	141.4	110.2	97.9	79.2	88.3	68.6	46.6	44.3	26.9	11.7	4.6
Other Accumulative Comprehensive Income/Loss	(5.0)	(3.8)	(10.1)	(7.2)	(6.3)	(5.5)	(8.4)	(9.8)	(10.5)	(11.9)	(8.6)	(8.4)	(1.7)	(6.2)	0	(4.9)	0.2	(2.1)	(0.9)	(2.5)	(77.8)	(64.0)	(56.4)	(45.0)	(35.3)	(19.8)	(16.1)	(8.1)	(2.9)
Total Equity	229.8	193.7	165.6	79.6	186.4	165.0	152.6	159.2	(18.3)	100.4	175.5	193.6	181.7	292.3	281.8	160.3	63.6	73.3	215.3	191.4	221.5	258.5	276.4	253.7	210.2	198.1	115.3	47.6	37.2
Total Liabilities and Equity	586.4	578.4	580.9	568.6	774.7	648.8	584.8	573.1	625.3	675.7	661.0	636.5	605.1	636.0	658.2	537.7	504.8	501.2	394.6	388.8	421.4	421.2	439.5	410.6	361.1	348.6	238.0	79.7	65.3
SHARES OUTSTANDING
Common Shares Outstanding	46.7	46.3	46.0	44.5	44.4	44.2	44.2	43.5	42.4	43.6	45.1	46.3	46.3	44.8	45.9	46.0	47.1	50.3	52.1	53.8	60.4	66.3	66.1	64.8	62.9	58.5	50.3	43.4	40.0

Balance Sheet

Premium Plan

Unlimited Plan