CORE LABORATORIES N.V. CLB Income Statement

Core laboratories n.v. (CLB)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
REVENUES:
Revenue
651,416	668,210	684,639	693,585	700,022	700,846	697,750	678,491	661,228	647,819	622,741	603,337	593,194	590,232	627,922	681,704	737,524	797,520	893,419	972,289	1,035,962	1,085,222	1,082,879	1,079,907	1,075,484	1,073,508	1,051,684	1,023,949	1,007,816	981,080	970,411	956,327	935,106	907,648	872,055	839,932	813,049	794,653	754,262	722,303	0	0	0
OPERATING EXPENSES:
Cost of services and product sales exclusive of depreciation expense shown below
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative expense, exclusive of depreciation expense shown below
50,153	48,023	62,971	65,237	67,638	62,910	50,183	48,792	47,690	47,737	44,538	41,057	41,096	39,390	42,861	46,610	48,105	49,729	49,135	49,296	47,810	45,655	47,643	49,673	49,698	51,988	50,630	46,788	45,820	43,185	41,561	42,239	41,791	41,141	39,485	36,719	36,173	33,029	30,644	28,912	0	0	0
Depreciation
20,615	20,812	20,998	21,235	21,670	22,013	22,450	22,757	23,108	23,605	23,540	24,345	24,897	25,445	26,459	26,606	26,827	26,545	26,358	26,025	25,300	25,297	25,124	25,158	24,787	24,168	22,983	22,757	21,889	21,762	22,173	21,463	22,182	22,126	21,982	22,018	21,941	21,820	22,185	22,413	0	0	0
Amortization
1,844	1,793	1,793	1,539	1,186	1,074	955	961	930	919	911	837	848	843	914	953	911	912	948	1,216	1,329	1,399	1,401	1,275	1,292	1,303	1,257	1,189	1,170	1,155	1,175	1,164	1,173	1,177	1,171	1,211	1,249	1,293	1,172	1,036	0	0	0
Impairments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income) expense, net
-1,976	-5,319	-1,746	-2,588	-1,779	737	98	251	500	-632	-839	-574	-593	400	8,475	5,855	3,995	3,669	-5,550	-4,145	-136	-1,069	434	1,320	-1,506	338	89	2,386	-202	4,121	1,855	-949	2,122	-919	-1,537	9	-1,132	-2,205	1,740	6,755	0	0	0
OPERATING INCOME (LOSS)
-28,703	96,684	93,607	97,279	102,720	118,622	133,049	124,839	118,745	109,968	100,359	95,178	88,050	87,451	88,297	113,627	141,293	161,070	227,878	270,180	306,421	346,531	343,998	339,474	337,209	333,419	321,370	312,154	302,411	297,280	294,300	282,484	268,161	250,754	239,442	236,095	232,012	226,926	209,549	201,020	0	0	0
Severance and other charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,943	7,090	7,100	7,090	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on exchange of Senior Exchangeable Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,012	-2,134	-2,778	-2,568	-1,939	0	0	0	-	-
Gain/(Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Interest expense
14,375	14,690	14,736	14,352	13,934	13,328	12,411	11,840	11,236	10,734	10,565	10,427	10,756	11,572	12,414	13,316	13,411	12,380	11,872	10,962	10,640	10,600	10,201	9,942	9,411	9,317	9,126	8,984	8,899	8,820	8,744	10,409	10,730	10,900	12,335	12,525	14,140	15,839	16,083	15,908	0	0	0
Income from continuing operations before income tax expense
-43,094	82,006	78,883	82,939	88,798	105,294	120,638	112,999	107,509	99,234	89,794	84,751	77,294	75,879	75,883	100,311	127,882	148,690	216,006	259,218	295,781	335,931	333,797	329,532	327,798	324,102	312,244	303,170	293,512	288,460	285,414	271,902	257,048	238,842	224,973	220,792	215,304	209,148	192,791	185,112	0	0	0
Income tax expense (benefit)
11,277	-12,323	-13,750	-7,650	-7,450	25,423	27,689	21,884	20,593	18,249	13,947	12,433	9,395	10,855	11,799	19,471	28,875	33,758	49,941	60,097	67,266	77,305	77,182	77,763	80,183	80,908	78,584	76,765	74,098	71,848	70,825	66,753	64,466	54,198	53,498	55,663	56,197	63,747	56,265	57,385	0	0	0
Income (loss) from continuing operations
-93,324	55,312	36,428	34,415	28,768	-35,453	113,439	70,875	75,054	80,985	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations, net of income taxes
-	7,833	8,241	8,846	547	-58	-486	-8	2,075	2,111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-46,778	102,117	100,829	99,421	96,769	79,789	92,439	91,087	88,991	83,096	76,813	72,598	66,424	63,859	64,084	80,840	99,007	114,932	166,065	199,121	228,515	258,626	256,615	251,769	247,615	243,194	233,660	226,405	219,414	216,612	214,589	205,149	192,582	184,644	171,475	165,129	159,107	145,401	136,526	127,727	0	0	0
Net income (loss) attributable to non-controlling interest
170	134	341	250	260	263	57	31	-3	-29	-80	61	-47	-36	230	312	477	85	446	409	695	1,141	596	352	256	383	772	1,009	778	541	243	339	237	-40	-75	-108	105	484	563	511	0	0	0
Net income (loss) attributable to Core Laboratories N.V.
-46,948	101,983	100,488	99,171	96,509	79,526	92,382	91,056	88,994	83,125	76,893	72,537	66,471	63,895	63,854	80,528	98,530	114,847	165,619	198,712	227,820	257,485	256,019	251,417	247,359	242,811	232,888	225,396	218,636	216,071	214,346	204,810	192,345	184,684	171,550	165,237	159,002	144,917	135,963	127,216	0	0	0
EARNINGS (LOSS) PER SHARE INFORMATION:
Basic earnings (loss) per share from continuing operations
-2.44	0.23	0.55	0.44	0.91	0.20	0.50	0.57	0.54	0.49	0.46	0.47	0.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic earnings (loss) per share from discontinued operations
-	-	-0.01	0.18	-	0.00	0.01	-0.01	-0.01	0.00	0.02	0.04	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic earnings (loss) per share attributable to Core Laboratories N.V.
-2.44	0.23	0.54	0.62	0.91	0.20	0.51	0.56	0.53	0.49	0.48	0.51	0.40	0.35	0.38	0.38	0.36	0.37	0.79	0.81	0.72	1.50	1.51	1.43	1.36	1.43	1.36	1.30	1.22	1.19	1.15	1.11	1.13	1.13	0.96	0.88	1.02	0.88	0.86	0.77	0.72	0.67	0.65
Diluted earnings (loss) per share from continuing operations
-2.44	0.24	0.54	0.43	0.90	0.19	0.50	0.57	0.54	0.49	0.46	0.47	0.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings (loss) per share from discontinued operations
-	-0.01	-0.01	0.18	0.01	0.00	0.01	-0.01	-0.01	0.00	0.02	0.04	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings (loss) per share attributable to Core Laboratories N.V.
-2.44	0.23	0.53	0.61	0.91	0.20	0.50	0.56	0.53	0.49	0.48	0.51	0.40	0.35	0.38	0.38	0.35	0.37	0.78	0.81	0.72	1.50	1.50	1.42	1.35	1.42	1.35	1.29	1.22	1.16	1.14	1.11	1.13	1.12	0.93	0.83	0.94	0.81	0.79	0.71	0.69	0.67	0.64
Cash dividends per share (in dollar per share)
-	-	-	-	-	0.55	-	-	-	-	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.50	0.50	0.50	0.50	0.32	0.32	0.32	0.32	0.28	0.28	0.28	0.28	-	0.25	0.25	0.25	0.06	0.71	0.06	0.06	0.43	0.05
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:
Basic (in shares)
44,447	44	44,371	44,354	44,323	44,226	44,216	44,203	44,179	44,148	44,141	44,164	44,159	44,129	44,110	43,297	42,380	42,341	42,517	42,790	43,340	43,728	44,152	44,660	44,908	45,200	45,526	45,841	46,201	46,533	47,232	47,473	47,606	47,368	46,606	45,945	45,225	89,888	44,736	44,651	44	45,939	45,911
Assuming Dilution (in shares)
44,447	44	44,716	44,815	44,734	44,401	44,591	44,493	44,463	44,003	44,332	44,374	44,347	44,335	44,320	43,505	42,520	42,522	42,685	42,959	43,466	43,927	44,381	44,910	45,182	45,527	45,828	46,128	46,493	46,948	47,528	47,791	47,945	47,739	48,030	48,662	49,141	96,005	48,955	47,957	46	46,499	46,357
Service [Member]
Revenue
463,822	474,193	479,824	483,152	487,372	486,820	491,462	484,602	479,448	480,264	468,136	464,988	466,220	468,388	497,070	533,061	571,750	611,954	670,223	723,673	755,111	780,872	781,616	772,305	771,682	765,428	745,436	725,634	713,707	693,895	675,760	661,837	642,929	621,752	578,972	570,101	566,270	568,220	581,942	564,942	0	0	0
Cost of services and product sales exclusive of depreciation expense shown below
334,223	345,641	349,960	352,152	352,904	343,833	344,714	339,994	333,603	333,365	327,591	324,295	327,276	329,520	341,427	355,125	370,238	387,739	408,668	428,468	441,712	449,488	451,256	447,426	445,381	444,963	438,116	430,964	425,229	413,086	405,062	401,897	400,622	395,303	366,993	360,137	353,897	356,563	370,474	361,961	0	0	0
Product [Member]
Revenue
187,594	194,017	204,815	210,433	212,650	214,026	206,288	193,889	181,780	167,555	154,605	138,349	126,974	121,844	130,852	148,643	165,774	185,566	223,196	248,616	280,851	304,350	301,263	307,602	303,802	308,080	306,248	298,315	294,109	287,185	294,651	294,490	292,177	285,896	293,083	269,831	246,779	226,433	172,320	157,361	0	0	0
Cost of services and product sales exclusive of depreciation expense shown below
149,104	149,938	153,564	153,555	152,125	153,131	146,497	141,399	137,652	131,593	124,963	117,051	110,434	107,983	113,248	121,447	130,954	144,913	167,792	185,869	206,164	215,783	213,891	218,221	215,611	218,005	217,417	212,483	211,095	208,733	209,833	207,969	205,137	198,066	205,855	188,171	171,055	157,227	121,978	113,716	0	0	0