Core Laboratories financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$427.43M | $483.47M | $575.69M | $670.54M | $780.84M | $695.54M | $794.65M | $907.65M | $981.08M | $1.07B | $1.09B | $797.52M | $590.23M | $647.82M | $700.85M | $668.21M | $487.27M | $470.25M | $489.74M | $509.79M | $0.00M |
| GM % | Gross Margin % |
|
21.30% | 23.86% | 29.28% | 33.01% | 34.07% | 34.18% | 35.34% | 34.63% | 36.62% | 38.24% | 38.70% | 33.21% | 25.88% | 28.23% | 29.09% | 25.83% | 20.96% | 21.77% | 19.62% | 21.54% | 0.00% |
| OM | Operating Margin |
|
10.84% | 12.54% | 20.87% | 25.59% | 26.95% | 26.43% | 28.59% | 27.69% | 29.93% | 31.14% | 32.15% | 23.53% | 14.93% | 17.19% | 17.10% | 15.27% | 10.18% | 8.78% | 8.79% | 11.06% | 0.00% |
| EPS | Earnings Per Share |
|
$3.02 | $2.08 | $1.78 | $0.79 | $0.71 | $0.57 | $0.80 | $0.00 | |||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $0.28 | $0.04 | $0.04 | $0.04 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.60% | 35.44% | 5.63% | 7.02% | 5.00% | 0 |
| Sha. | Shares |
|
52.58m | 51.69m | 50.18m | 46.69m | 46.04m | 45.96m | 44.92m | 46.63m | 46.66m | 45.37m | 43.8m | 42.37m | 44.11m | 44.15m | 44.22m | 44.37m | 44.48m | 44.49m | 46.28m | 46.72m | 46.72m |
| OCF | Operating Cash Flow |
|
$54.20M | $74.78M | $120.31M | $125.70M | $155.21M | $181.87M | $205.83M | $204.13M | $237.20M | $298.14M | $303.45M | $219.10M | $131.89M | $124.27M | $111.83M | $89.53M | $57.87M | $36.58M | $24.96M | $24.79M | $0.00M |
| FCF | Free Cash Flow |
|
$43.31M | $55.68M | $95.89M | $101.87M | $124.26M | $164.58M | $178.26M | $174.20M | $206.05M | $262.72M | $266.86M | $196.30M | $120.53M | $105.50M | $90.09M | $67.26M | $45.99M | $23.04M | $14.74M | $35.05M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.80 | $1.07 | $1.90 | $2.16 | $2.69 | $3.58 | $3.97 | $3.76 | $4.33 | $5.67 | $6.00 | $4.56 | $2.76 | $2.38 | $2.01 | $1.51 | $1.02 | $0.49 | $0.32 | $0.31 | $0.00 |