Core Laboratories (CLB) Other Income (Expense) — Quarterly & Annual

Screener

Other Income (Expense) at other companies

HalliburtonHAL

-$31M-29.2%

Baker HughesBKR

$104M-22.4%

Forum Energy TechnologiesFET

-$3.62M+7.6%

Flowco HoldingsFLOC

-$29K-105%

RPCRES

$749K-15.4%

Flotek IndustriesFTK

-$1.35M-68.6%

Segments

By segment

Corporate And Other$463K-43.0%

Operating Segment Reservoir Description$431K+120%

Operating Segment Production Enhancement$131K+124%

Other financials

Income statement

Revenue$121.8M-1.4%

Operating income$1.9M-57.3%

Net income-$789.0K-412%

EPS (diluted)-$0.02—

Balance sheet

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

Operating cash flow$4.0M-40.5%

CapEx$3.4M+23.8%

Free cash flow$517.0K-86.7%

Valuation

Market cap$560.71M+22.8%

Enterprise value$705.73M+16.8%

P/E19.3×+3.9×

P/S1.1×+0.2×

Profitability

Operating margin10.3%-0.2pp

Net margin5.5%+0.1pp

FCF margin4.3%-4.6pp

Returns & leverage

Return on equity11.1%-0.4pp

Debt / equity0.6×-0.1×

Current ratio2×-0.2×

FAQ

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.