Core Financial Statements From 2010 to 2025

Core Laboratories Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 553.5 M 590.4 M 581.8 M Pretty Stable Short and Long Term Debt Total 219.5 M 180.1 M 258.6 M Very volatile Other Current Liabilities 49.2 M 31.1 M 48.3 M Slightly volatile Total Current Liabilities 100.8 M 97.6 M 104.6 M Pretty Stable Property Plant And Equipment Net 121.7 M 153.6 M 137.9 M Slightly volatile Net Debt 186.6 M 161 M 235.4 M Very volatile Retained Earnings 193.2 M 150.3 M 190.5 M Slightly volatile Accounts Payable 36.4 M 34.5 M 37.8 M Pretty Stable Cash 30 M 19.2 M 18 M Very volatile Non Current Assets Total 327.7 M 363.8 M 360.1 M Slightly volatile Cash And Short Term Investments 30 M 19.2 M 18 M Very volatile Net Receivables 129.7 M 127.4 M 132.7 M Pretty Stable Common Stock Shares Outstanding 40.7 M 47.7 M 45.1 M Very volatile Liabilities And Stockholders Equity 553.5 M 590.4 M 581.8 M Pretty Stable Non Current Liabilities Total 267 M 235.1 M 327.6 M Very volatile Inventory 40.5 M 59.4 M 45 M Slightly volatile Other Current Assets 25.6 M 20.7 M 26.3 M Very volatile Total Liabilities 367.8 M 332.7 M 432.3 M Very volatile Property Plant And Equipment Gross 491.3 M 467.9 M 200.4 M Slightly volatile Total Current Assets 225.8 M 226.6 M 221.7 M Very volatile Short Term Debt 13.9 M 10.7 M 10.4 M Slightly volatile Intangible Assets 6.1 M 6.4 M 9.4 M Pretty Stable Common Stock Total Equity 1.1 M 1.4 M 1.2 M Slightly volatile Common Stock 446.5 K 470 K 1 M Slightly volatile Other Liabilities 66.4 M 86.9 M 81 M Slightly volatile Other Assets 236.2 M 224.9 M 86.2 M Slightly volatile Long Term Debt 224.1 M 126.1 M 235.3 M Pretty Stable Property Plant Equipment 126.1 M 181 M 135.3 M Slightly volatile Current Deferred Revenue 11.1 M 9.3 M 11.3 M Slightly volatile Good Will 117.6 M 89.5 M 147.6 M Slightly volatile Warrants 7.1 M 8 M 8.7 M Slightly volatile Non Current Liabilities Other 19.7 M 20.7 M 41 M Very volatile Long Term Debt Total 211.3 M 155.1 M 245.8 M Slightly volatile Capital Surpluse 63.7 M 117.6 M 60 M Slightly volatile Deferred Long Term Asset Charges 81.3 M 77.4 M 37.4 M Slightly volatile Short and Long Term Debt 239.9 M 204.7 M 256.8 M Slightly volatile Long Term Investments 4.2 M 5.1 M 3.5 M Slightly volatile Cash And Equivalents 15.8 M 17.7 M 14.9 M Slightly volatile Net Invested Capital 276 M 378.1 M 352.4 M Slightly volatile Net Working Capital 122 M 129 M 107.9 M Slightly volatile Capital Stock 773.1 K 470 K 1 M Slightly volatile Capital Lease Obligations 48.3 M 54 M 68.7 M Slightly volatile
Core Laboratories Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 21.7 M 15 M 20.9 M Very volatile Selling General Administrative 34.9 M 38.6 M 41.4 M Pretty Stable Total Revenue 617.9 M 523.8 M 665.5 M Slightly volatile Gross Profit 168.6 M 88.4 M 181.5 M Slightly volatile Other Operating Expenses 494.5 M 465.3 M 526.9 M Pretty Stable Operating Income 55.6 M 58.6 M 132.8 M Slightly volatile Cost Of Revenue 449.2 M 435.5 M 483.9 M Pretty Stable Total Operating Expenses 45.3 M 29.8 M 43 M Very volatile Interest Income 9.8 M 10.4 M 12 M Slightly volatile Reconciled Depreciation 15.8 M 15 M 21.8 M Slightly volatile Non Recurring 97.8 M 110 M 119.9 M Slightly volatile
Core Laboratories Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 41.2 M 43.4 M 104.3 M Slightly volatile Begin Period Cash Flow 29.5 M 15.1 M 25.1 M Slightly volatile Depreciation 21.7 M 15 M 21 M Very volatile Capital Expenditures 16.7 M 13 M 19.8 M Slightly volatile Total Cash From Operating Activities 110 M 56.4 M 127.4 M Slightly volatile End Period Cash Flow 30 M 19.2 M 18 M Very volatile Stock Based Compensation 3.6 M 3.8 M 16.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.65 1.5497 4.1178 Slightly volatile Dividend Yield 0.0022 0.0023 0.0138 Pretty Stable Days Sales Outstanding 90.23 88.7368 76.1324 Pretty Stable Free Cash Flow Yield 0.0561 0.0534 0.0352 Very volatile Operating Cash Flow Per Share 1.74 1.2024 2.8099 Slightly volatile Stock Based Compensation To Revenue 0.0068 0.0072 0.0233 Very volatile Capex To Depreciation 1.17 0.8713 0.9378 Slightly volatile EV To Sales 2.89 1.857 4.4752 Slightly volatile Free Cash Flow Per Share 1.4 0.9246 2.3709 Slightly volatile ROIC 0.15 0.0808 0.215 Slightly volatile Inventory Turnover 12.52 7.331 11.1537 Slightly volatile Days Of Inventory On Hand 27.72 49.7887 35.7048 Slightly volatile Payables Turnover 9.98 12.6046 12.8789 Pretty Stable Sales General And Administrative To Revenue 0.0532 0.0737 0.0642 Slightly volatile Capex To Revenue 0.0457 0.0249 0.0296 Pretty Stable Cash Per Share 0.46 0.4085 0.3882 Pretty Stable POCF Ratio 17.46 14.3965 25.1631 Very volatile Interest Coverage 4.5 4.7341 12.5954 Slightly volatile Capex To Operating Cash Flow 0.44 0.231 0.2322 Slightly volatile PFCF Ratio 19.66 18.722 33.038 Pretty Stable Days Payables Outstanding 33.12 28.9578 28.9504 Very volatile EV To Operating Cash Flow 19.26 17.2514 28.2648 Pretty Stable EV To Free Cash Flow 23.56 22.4348 37.6188 Slightly volatile Intangibles To Total Assets 0.26 0.1793 0.3341 Very volatile Current Ratio 2.66 2.3221 2.1701 Pretty Stable Receivables Turnover 3.68 4.1133 4.8565 Slightly volatile Graham Number 8.02 8.9971 11.4613 Slightly volatile Capex Per Share 0.34 0.2778 0.4391 Slightly volatile Revenue Per Share 9.49 11.1702 14.5711 Slightly volatile Interest Debt Per Share 3.49 4.105 5.8115 Very volatile Debt To Assets 0.3 0.3051 0.4158 Very volatile Short Term Coverage Ratios 82.29 78.38 80.9762 Slightly volatile Operating Cycle 128 139 112 Slightly volatile Days Of Payables Outstanding 33.12 28.9578 28.9504 Very volatile Price To Operating Cash Flows Ratio 17.46 14.3965 25.1631 Very volatile Price To Free Cash Flows Ratio 19.66 18.722 33.038 Pretty Stable Operating Profit Margin 0.14 0.1118 0.1763 Slightly volatile Long Term Debt To Capitalization 0.38 0.3335 0.5747 Pretty Stable Total Debt To Capitalization 0.41 0.4169 0.6026 Pretty Stable Return On Capital Employed 0.21 0.1188 0.2775 Slightly volatile Ebit Per Revenue 0.14 0.1118 0.1763 Slightly volatile Quick Ratio 2.17 1.7134 1.7151 Pretty Stable Dividend Paid And Capex Coverage Ratio 3.97 3.7834 2.2603 Pretty Stable Net Income Per E B T 0.54 0.6833 0.777 Very volatile Cash Ratio 0.32 0.1963 0.1809 Very volatile Cash Conversion Cycle 95.23 110 83.5369 Slightly volatile Operating Cash Flow Sales Ratio 0.12 0.1076 0.1639 Slightly volatile Days Of Inventory Outstanding 27.72 49.7887 35.7048 Slightly volatile Days Of Sales Outstanding 90.23 88.7368 76.1324 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.48 0.769 0.7628 Slightly volatile Cash Flow Coverage Ratios 0.38 0.313 0.4965 Slightly volatile Fixed Asset Turnover 5.67 3.4116 5.0128 Slightly volatile Capital Expenditure Coverage Ratio 3.61 4.3282 5.5932 Slightly volatile Price Cash Flow Ratio 17.46 14.3965 25.1631 Very volatile Debt Ratio 0.3 0.3051 0.4158 Very volatile Cash Flow To Debt Ratio 0.38 0.313 0.4965 Slightly volatile Price Sales Ratio 2.65 1.5497 4.1178 Slightly volatile Asset Turnover 1.21 0.8873 1.1477 Slightly volatile Gross Profit Margin 0.2 0.1687 0.2452 Slightly volatile
Core Laboratories Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 694.1 M 730.6 M 2.3 B Slightly volatile Enterprise Value 831.7 M 875.5 M 2.5 B Slightly volatile

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