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Core Laboratories CLB Payment Of Capital Expenditures Rebuilding Of Aberdeen Facility

Payment Of Capital Expenditures Rebuilding Of Aberdeen Facility at other companies

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Other financials

Income statement

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Revenue$121.8M-1.4%
Operating income$1.9M-57.3%
Net income-$789.0K-412%
EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$22.8M+3.2%
Total debt$167.8M-6.8%
Total equity$268.9M+6.1%
Total assets$587.7M+0.3%

Cash flow

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Operating cash flow$4.0M-40.5%
CapEx$3.4M+23.8%
Free cash flow$517.0K-86.7%

Valuation

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Market cap$492.77M-9.3%
Enterprise value$637.8M-7.6%
P/E17×-1.4×
P/S0.9×-0.1×

Profitability

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Operating margin10.3%-0.2pp
Net margin5.5%+0.1pp
FCF margin4.3%-4.6pp

Returns & leverage

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Return on equity11.1%-0.4pp
Debt / equity0.6×-0.1×
Current ratio2×-0.2×

Where this comes from

Reported directly by Core Laboratories in its filing.

Tagged under the XBRL concept clb:PaymentOfCapitalExpendituresRebuildingOfAberdeenFacility.

The official record: Core Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Laboratories's payment of capital expenditures rebuilding of aberdeen facility?
Core Laboratories (CLB) reported payment of capital expenditures rebuilding of aberdeen facility of $1.44M in Q1 2026.
How has Core Laboratories's payment of capital expenditures rebuilding of aberdeen facility changed year-over-year?
Core Laboratories's payment of capital expenditures rebuilding of aberdeen facility increased by 81.7% year-over-year, from $794K to $1.44M.
What does payment of capital expenditures rebuilding of aberdeen facility mean?
Captures specific capital outlays dedicated to the reconstruction or significant refurbishment of major operational facilities. This metric highlights non-recurring investments aimed at restoring or enhancing long-term production capacity.