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Core Laboratories CLB Other Income (Expense)

Other Income (Expense) at other companies

Halliburton logo
HalliburtonHAL
-$28M+28.2%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
-$3.62M+7.6%
RPC logo
RPCRES
$749K-15.4%
Flowco Holdings Inc. logo
Flowco Holdings Inc.FLOC
-$461K-72.7%
Weatherford International logo
Weatherford InternationalWFRD
-$1M+95.0%
Flotek Industries logo
Flotek IndustriesFTK
-$1.32M-970%

Segments

By segment

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Corporate And Other$463K-43.0%
Operating Segment Reservoir Description$431K+120%
Operating Segment Production Enhancement$131K+124%

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$503.38M-13.5%
Enterprise value$648.4M-12.3%
P/E17.3×-3.4×
P/S-0.2×

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 ratio-0.2×

Questions, answered.

What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.