Private company
CORE LABORATORIES N V
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
8.5%Operating margin3
4.0%Net margin3
4.1%Revenue growth, 20223
10.6%Return on equity3
0.94×Debt to equity3
$14.7MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Other costs92¢$448.4M
- Interest2¢$11.6M
- Income tax2¢$10.3M
- Profit4¢$19.5M
Out of $489.7M in revenue.3
Where each dollar of operating cash went, fiscal 2022
- Capital spending41¢$10.2M
- Dividends paid7¢$1.9M
- Share buybacks16¢$3.9M
- Kept or used elsewhere36¢$9.0M
Out of $25.0M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $590.2M4 | $647.8M5 | $700.8M6 | $668.2M7 | $487.3M3 | $470.3M3 | $489.7M3 |
| Operating income | $87.5M4 | $110.0M5 | $118.6M6 | $96.7M7 | -$76.8M3 | $45.3M3 | $41.5M3 |
| Interest | $11.6M4 | $10.7M5 | $13.3M6 | $14.7M7 | $14.4M3 | $9.2M3 | $11.6M3 |
| Income tax | $10.9M4 | $18.2M5 | $25.4M6 | -$12.3M7 | $5.9M3 | $15.9M3 | $10.3M3 |
| Net income | $63.9M4 | $83.1M5 | $79.5M6 | $102.0M7 | -$97.6M3 | $19.7M3 | $19.5M3 |
| Earnings per share | $1.474 | $1.885 | $1.806 | $2.307 | -$2.203 | $0.433 | $0.423 |
| Earnings per share (diluted) | $1.464 | $1.885 | $1.796 | $2.287 | -$2.203 | $0.423 | $0.423 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $14.8M4 | $14.4M4 | $13.1M5 | $11.1M6 | $13.8M7 | $17.7M3 | $15.4M3 |
| Current assets | $186.5M9 | $207.4M4 | $231.0M5 | $221.2M6 | $165.8M7 | $189.1M3 | $211.7M3 |
| Total assets | $573.1M4 | $584.8M5 | $648.8M6 | $774.7M7 | $568.6M3 | $580.9M3 | $578.4M3 |
| Current liabilities | $104.0M9 | $100.6M4 | $102.5M5 | $111.6M6 | $89.8M7 | $90.8M3 | $103.1M3 |
| Long-term debt | $216.5M9 | $227.0M4 | $289.8M5 | $305.3M6 | $259.4M7 | $188.6M3 | $172.4M3 |
| Shareholders’ equity | $151.4M9 | $144.8M4 | $156.8M5 | $177.9M6 | $71.5M7 | $156.4M3 | $184.3M3 |
| Shares outstanding | 44.2M shares9 | 44.2M shares4 | 44.3M shares5 | 44.5M shares6 | 44.6M shares7 | 46.3M shares3 | 46.6M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $131.9M4 | $124.3M5 | $111.8M6 | $89.5M7 | $57.9M3 | $36.6M3 | $25.0M3 |
| Capital spending | $11.4M4 | $18.8M5 | $21.7M6 | $22.3M7 | $11.9M3 | $13.5M3 | $10.2M3 |
| Free cash flow | $120.5M | $105.5M | $90.1M | $67.3M | $46.0M | $23.0M | $14.7M |
| Dividends paid | $95.1M4 | $97.1M4 | $97.3M4 | $97.6M7 | $12.4M3 | $1.8M3 | $1.9M3 |
| Share buybacks | $7.2M4 | $16.9M5 | $7.5M6 | $3.3M7 | $2.8M3 | $8.3M3 | $3.9M3 |
| Dividend per share | $2.204 | $2.205 | $2.206 | $2.207 | $0.283 | $0.043 | $0.043 |
Recent filings
- Apr 28, 2023DEF 14A
- Apr 27, 202310-Q
- Apr 26, 20238-K
- Apr 4, 20238-K
- Apr 3, 20234 FORM 4 SUBMISSION
- Apr 3, 20234 FORM 4 SUBMISSION
- Apr 3, 20234 FORM 4 SUBMISSION
- Apr 3, 20234 FORM 4 SUBMISSION
- Apr 3, 20234 FORM 4 SUBMISSION
- Apr 3, 20234 FORM 4 SUBMISSION
- Feb 21, 20234 FORM 4 SUBMISSION
- Feb 21, 20234 FORM 4 SUBMISSION
- Feb 21, 20234 FORM 4 SUBMISSION
- Feb 21, 20234 FORM 4 SUBMISSION
- Feb 21, 20234 FORM 4 SUBMISSION
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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