10 Year Financial Data of Core Laboratories N.V. (CLB)

146.44 (1y: +5%)

Market Cap	6.64 B	P/E(ttm)	31.60
Enterprise Value	6.86 B	P/B	37.17

CLB- NYSE (USA)
Core Laboratories N.V.

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$146.44

4 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	13.8	7.3	9.8
EBITDA Growth (%)	25.7	9.6	13.9
Free Cash Flow Growth (%)	25.4	10.9	32.5
Book Value Growth (%)	5.7	5.7	-10.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	6.50	7.43	8.63	10.71	13.74	16.31	14.91	16.47	18.76	20.63	21.36	4.88	5.17	5.16	5.42	5.61
EBITDA per Share	0.91	1.11	1.39	2.63	4.17	4.77	4.52	5.19	5.66	6.73	6.90	1.66	1.62	1.72	1.73	1.83
Free Cashflow per Share	0.61	0.75	0.99	1.78	2.08	2.59	3.52	3.69	3.60	4.30	4.61	0.97	0.82	0.87	1.65	1.27
Earnings per Share ($)	0.30	0.22	0.56	1.54	2.48	3.00	2.44	3.00	3.82	4.54	4.64	1.13	1.11	1.14	1.17	1.22
Dividends Per Share	--	--	--	--	--	0.05	0.20	0.23	1.00	1.08	1.07	0.28	0.28	0.24	0.28	0.27
Book Value per Share	3.53	3.31	3.82	1.34	1.27	3.30	5.99	6.00	3.68	3.83	3.91	4.39	4.61	4.90	3.88	3.91
Month End Stock Price	8.53	11.68	18.68	40.50	62.36	29.93	59.06	89.05	114	109	138	132	116	121	109	138
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.50	6.50	14.60	115	195	90.80	40.70	50.10	104	119	124	102	96.00	93.60	120	124
Return on Assets %	4.40	3.20	7.90	16.50	24.00	26.70	17.30	22.80	30.50	33.90	34.40	35.20	34.00	34.00	34.40	34.40
Return on Capital - Joel Greenblatt %	17.80	30.80	39.60	71.50	95.20	96.70	92.50	121	108	113	118	120	110	106	116	118
Debt to Equity	0.58	0.60	0.41	4.22	4.88	1.51	0.75	0.54	1.27	1.50	1.32	0.95	0.94	0.92	1.50	1.32

Gross Margin %	19.40	21.30	23.90	29.30	33.00	34.10	34.20	35.30	34.60	36.60	37.30	36.30	36.70	36.70	36.70	37.30
Operating Margin %	8.20	10.90	12.60	21.50	27.40	26.50	26.90	28.60	27.60	30.30	30.30	31.60	29.20	30.70	29.80	30.30
Net Margin %	4.60	2.90	6.50	14.40	18.10	18.40	16.30	18.20	20.30	22.00	21.70	23.00	21.40	22.20	21.50	21.70

Days Sales Outstanding	97.10	81.50	74.80	71.00	74.70	67.40	70.20	71.10	68.70	75.40	74.20	66.70	62.90	66.90	72.50	74.20
Days Inventory	35.00	31.90	28.90	27.10	23.90	24.70	25.70	24.10	32.70	28.90	28.20	35.50	33.90	31.50	27.90	28.20
Inventory Turnover	10.40	11.40	12.60	13.50	15.30	14.80	14.20	15.10	11.20	12.60	3.20	2.60	2.70	2.90	3.30	3.20

Debt to Revenue	0.32	0.27	0.18	0.53	0.45	0.31	0.30	0.20	0.25	0.28	0.92	0.85	0.84	0.87	1.07	0.92
COGS to Revenue	0.81	0.79	0.76	0.71	0.67	0.66	0.66	0.65	0.65	0.63	0.63	0.64	0.63	0.63	0.63	0.63
Inventory to Revenue	0.08	0.07	0.06	0.05	0.04	0.05	0.05	0.04	0.06	0.05	0.20	0.25	0.24	0.22	0.19	0.20
Interest Exp. to Revenue %	-1.90	-1.94	-1.71	-0.93	-0.19	-0.72	-2.23	-1.99	-1.20	-0.87	-0.73	-0.93	-0.88	-0.88	-0.90	-0.73

Asset Turnover	0.96	1.10	1.23	1.15	1.33	1.45	1.06	1.25	1.50	1.54	0.40	0.38	0.40	0.38	0.40	0.40
Buyback Ratio	-8.20	-69.10	-25.90	-86.30	-15.20	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	0.02	0.08	0.08	0.26	0.24	0.22	0.25	0.25	0.21	0.24	0.22
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	406	427	483	576	671	781	696	795	908	981	1,008	234	247	245	254	261
Cost of Goods Sold	327	336	368	407	449	515	458	514	593	622	636	149	156	155	161	164
Gross Profit	78.72	91.04	115	169	221	266	238	281	314	359	371	85.05	90.63	90.09	93.50	97.28

Selling, General, &Admin. Expense	22.79	28.14	37.85	33.08	33.84	31.65	30.37	33.03	41.14	43.19	43.96	10.17	10.21	10.50	10.44	12.81
Earnings Before DDA	56.85	63.91	77.99	141	203	228	211	250	274	320	325	79.79	77.20	81.84	81.37	85.06

Depreciation, Depletion and Amortization	23.54	17.40	17.06	17.69	19.48	21.77	24.33	23.27	23.30	22.92	23.06	5.88	5.08	6.46	5.50	6.03

Operating Income	33.32	46.51	60.93	124	184	207	187	227	251	297	302	73.91	72.13	75.38	75.87	79.04
Interest Income/Expense	-7.70	-8.28	-8.28	-5.35	-1.27	-5.58	-15.52	-15.84	-10.90	-8.50	-8.52	-2.19	-2.17	-2.16	-2.29	-1.90
Net Income	18.70	12.29	31.21	82.66	121	144	114	145	185	216	219	53.95	52.92	54.40	54.80	56.52

Earnings per Share ($)	0.30	0.22	0.56	1.54	2.48	3.00	2.44	3.00	3.82	4.54	4.64	1.13	1.11	1.14	1.17	1.22
Total Shares Outstanding	62.36	57.52	56.02	53.78	48.82	47.89	46.66	48.24	48.39	47.55	46.49	47.95	47.79	47.53	46.95	46.49
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	16.75	16.03	13.74	54.22	25.62	36.14	181	134	29.33	19.23	22.93	23.54	23.41	24.66	19.23	22.93
Accounts Receivable	108	95.45	99.13	112	137	144	134	155	171	203	213	172	171	180	203	213
Inventory	31.38	29.43	29.10	30.20	29.36	34.84	32.18	33.98	53.21	49.27	50.77	58.12	58.18	53.81	49.27	50.77
Other Current Assets	10.91	10.74	11.27	29.08	28.49	26.76	43.55	26.74	27.46	25.70	26.42	31.01	39.14	42.27	25.70	26.42
Total Current Assets	167	152	153	226	221	242	391	349	281	297	313	284	291	301	297	313

Property, Plant and Equipment	94.81	79.62	81.34	87.73	93.04	103	98.78	104	115	125	128	115	119	126	125	128
Intangible Assets	150	140	139	139	146	156	155	163	171	172	173	171	172	172	172	173
Other Long Term Assets	9.35	17.86	20.68	48.71	45.21	36.57	13.73	19.62	38.02	42.13	42.24	40.68	40.90	39.91	42.13	42.24
Total Assets	421	389	395	501	505	538	658	636	605	637	655	611	623	639	637	655

Accounts Payable	48.00	57.40	57.32	70.59	77.06	87.76	89.88	112	101	127	130	104	107	106	127	130
Current Portion of Long-Term Debt	3.42	2.98	2.54	2.76	3.03	--	--	148	2.34	0.04	--	1.49	0.62	0.05	0.04	--
Other Current Liabilities	10.32	7.04	9.69	15.57	17.95	7.93	16.53	20.18	34.09	13.83	20.74	25.76	18.33	12.83	13.83	20.74
Total Current Liabilities	61.74	67.41	69.56	88.92	98.04	95.69	106	279	137	141	151	132	126	119	141	151

Long-Term Debt	125	110	86.10	300	300	239	209	8.86	223	273	241	198	206	213	273	241
Other Long-Term Liabilities	14.56	20.87	24.68	40.46	44.61	45.15	63.28	58.33	66.70	40.57	81.66	70.41	70.06	73.63	40.57	81.66
Total Liabilities	201	199	180	429	443	379	379	347	427	454	473	400	402	406	454	473

Common Stock	0.51	0.48	0.47	1.45	1.30	1.43	1.43	1.40	1.38	1.23	1.23	1.38	1.38	1.23	1.23	1.23
Retained Earnings	97.95	110	141	224	62.50	406	469	537	284	361	403	324	364	326	361	403
Additional Paid-In Capital	153	123	104	23.18	--	1.10	61.72	--	2.01	--	2.35	5.59	5.91	1.76	--	2.35
Treasury Stock	-30.59	-41.27	-30.56	-175	-1.88	-246	-247	-243	-107	-172	-216	-119	-149	-94.38	-172	-216
Total Equity	220	190	214	71.84	62.14	158	279	289	178	182	182	211	220	233	182	182
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	18.70	12.29	31.72	82.66	121	144	114	145	185	217	219	53.93	52.95	54.55	55.18	56.73
Depreciation, Depletion and Amortization	23.54	17.40	17.06	17.69	19.48	21.77	24.33	23.27	23.30	22.92	23.06	5.88	5.08	6.46	5.50	6.03
Cash Flow from Others	18.64	24.51	26.00	19.95	-14.89	-10.17	43.45	37.16	-3.82	-2.33	9.20	-6.02	-10.92	-9.75	24.37	5.50
Cash Flow from Operations	60.88	54.20	74.78	120	126	155	182	206	204	237	252	53.79	47.11	51.26	85.05	68.26

Investment for Property, Plant & Equipement	-22.97	-10.89	-19.10	-24.68	-24.14	-31.30	-17.53	-27.80	-30.15	-32.80	-34.65	-7.44	-8.13	-9.67	-7.55	-9.29
Cash Flow from Acquisitions	-12.97	-1.78	--	--	-7.34	-11.54	--	-9.00	-18.82	-0.56	-0.56	--	1.63	--	-2.19	--
Cash Flow from Investing	-36.13	5.94	-16.36	-23.60	-19.98	-41.11	-18.54	-38.58	-52.02	-34.00	-35.58	-7.99	-6.77	-9.99	-9.26	-9.57

Net Issuance of Stock	-56.43	-42.82	-33.23	-180	-163	-31.74	-9.39	-92.49	-61.83	-176	-211	-12.89	-37.27	-33.19	-92.38	-47.75
Net Issuance of Debt	34.24	-17.51	-26.98	124	0.27	-56.40	17.06	-82.25	68.86	8.65	41.51	-25.87	7.12	6.41	20.98	6.99
Cash Flow for Dividends	--	--	--	--	--	-27.65	-26.68	-39.97	-46.28	-53.25	-54.74	-13.33	-13.29	-13.25	-13.37	-14.82
Other Financing	-0.69	0.00	-0.49	-0.74	28.77	12.20	0.58	0.29	-217	7.02	7.12	0.49	2.97	0.01	3.55	0.59
Cash Flow from Financing	-22.88	-60.33	-60.70	-56.23	-134	-104	-18.43	-214	-257	-213	-217	-51.60	-40.47	-40.02	-81.23	-54.99

Net Change in Cash	1.88	-0.20	-2.29	40.48	-28.61	10.52	145	-47.17	-105	-10.11	-0.61	-5.80	-0.13	1.25	-5.43	3.70

Free Cash Flow	37.91	43.31	55.68	95.62	102	124	164	178	174	204	217	46.35	38.97	41.58	77.50	58.97
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

CLB Quarterly/Annuals Reports

CLB: 10-Q - CORE LABORATORIES N V (0001000229) (Filer): (10-Q) - 2012-07-20
CLB: 10-Q - CORE LABORATORIES N V (0001000229) (Filer): (10-Q) - 2012-04-23
CLB: 10-K - CORE LABORATORIES N V (0001000229) (Filer): (10-K) - 2012-02-15
CLB: 10-Q - CORE LABORATORIES N V (0001000229) (Filer): (10-Q) - 2011-10-25
CLB: 10-Q - CORE LABORATORIES N V (0001000229) (Filer): (10-Q) - 2011-07-29

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