Symbols / CLB Stock $17.45 +2.35% Core Laboratories Inc.

Energy • Oil & Gas Equipment & Services • United States • NYQ
CLB (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Equipment & Services
CEO Mr. Lawrence V. Bruno
Exch · Country NYQ · United States
Market Cap 803.54M
Enterprise Value 951.12M
Income 29.67M
Sales 526.52M
FCF (ttm) 45.78M
Book/sh 5.77
Cash/sh 0.49
Employees 3,300
Insider 10d —
IPO Sep 21, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 6.35%
P/E 27.70
Forward P/E 20.17
PEG 1.44
P/S 1.53
P/B 3.02
P/C —
EV/EBITDA 14.33
EV/Sales 1.81
Quick Ratio 1.35
Current Ratio 2.02
Debt/Eq 60.26
LT Debt/Eq —
EPS (ttm) 0.63
EPS next Y 0.86
EPS Growth -31.60%
Revenue Growth 7.00%
EPS Gr Q/Q -33.20%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-04
ROA 5.53%
ROE 11.59%
ROIC —
Gross Margin 20.69%
Oper. Margin 10.93%
Profit Margin 5.64%
Shs Outstand 46.05M
Shs Float 45.38M
Insider Own 1.43%
Instit Own 115.13%
Short Float 22.07%
Short Ratio 12.14
Short Interest 4.26M
52W High 20.36
vs 52W High -14.29%
52W Low 9.72
vs 52W Low 79.53%
Beta 1.16
Impl. Vol. 75.88%
Rel Volume 1.13
Avg Volume 389.70K
Volume 441.77K
Target (mean) $16.33
Tgt Median $15.00
Tgt Low $12.00
Tgt High $22.00
# Analysts 3
Recom Hold
Prev Close $17.05
Price $17.45
Change 2.35%
About

Core Laboratories Inc. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir rock and reservoir fluid samples to enhance production and improve recovery of crude oil and natural gas from its clients' reservoirs. It offers laboratory-based analytical and field services to characterize properties of crude oil and oil delivered products; and proprietary and joint industry studies, as well as services that support carbon capture, utilization and storage, geothermal projects, and the evaluation and appraisal of mining activities. The Production Enhancement segment provides services and products relating to reservoir well completions, perforations, stimulations, production, and well abandonment. It offers integrated diagnostic services to evaluate and monitor the effectiveness of well completions and to develop solutions to improve the effectiveness of enhanced oil recovery projects. The company markets and sells its products through a combination of sales representatives, technical seminars, trade shows, and print advertising, as well as through distributors. Core Laboratories Inc. was founded in 1936 and is based in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.33
Mean price target
2. Current target
$17.45
Latest analyst target
3. DCF / Fair value
$17.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.45
Low
$12.00
High
$22.00
Mean
$16.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-07-16 main Stifel Hold → Hold $12
2025-05-13 main Citigroup Neutral → Neutral $13
2025-04-15 main Stifel Hold → Hold $15
2025-03-12 up Citigroup Sell → Neutral $16
2025-02-20 main Citigroup Sell → Sell $15
2024-10-31 main Citigroup Sell → Sell $14
News
RSS: Latest CLB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 CARNES MARTHA Z Director — 8,069 — —
2026-04-01 KLINGENSMITH HARVEY ROBERT Director — 8,069 — —
2026-04-01 TEMENG KWAKU Director — 8,069 — —
2026-04-01 MURRAY KATHERINE Director — 8,069 — —
2026-04-01 ANASTASIO CURTIS V Director — 8,069 — —
2026-04-01 MARTINOVICH ROBERT F Director — 8,069 — —
2025-12-31 HILL CHRISTOPHER SCOTT Chief Financial Officer — 61,417 — —
2025-12-31 BRUNO LAWRENCE Chief Executive Officer — 180,722 — —
2025-12-31 TATTOLI MARK DAMIAN General Counsel — 24,952 — —
2025-12-31 GRESHAM GWENDOLYN Y Officer — 24,952 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
526.52
+0.51%
523.85
+2.76%
509.79
+4.10%
489.74
Operating Revenue
526.52
+0.51%
523.85
+2.76%
509.79
+4.10%
489.74
Cost Of Revenue
432.24
-0.74%
435.48
+4.75%
415.74
+1.20%
410.82
Reconciled Cost Of Revenue
432.24
-0.74%
435.48
+4.75%
415.74
+1.20%
410.82
Gross Profit
94.28
+6.69%
88.37
-6.04%
94.05
+19.17%
78.92
Operating Expense
43.80
+13.48%
38.59
+1.97%
37.85
+0.73%
37.57
Selling General And Administration
44.23
+14.60%
38.59
-0.78%
38.89
+3.52%
37.57
General And Administrative Expense
44.23
+14.60%
38.59
-0.78%
38.89
+3.52%
37.57
Salaries And Wages
-1.21
-2.29%
-1.18
+13.70%
-1.36
-150.46%
-0.55
Other Gand A
45.43
+14.23%
39.77
-1.21%
40.26
+5.62%
38.12
Total Expenses
476.03
+0.41%
474.07
+4.51%
453.59
+1.16%
448.39
Operating Income
50.49
+1.42%
49.78
-11.42%
56.20
+35.93%
41.35
Total Operating Income As Reported
56.47
-3.57%
58.56
+7.17%
54.64
+31.59%
41.52
EBITDA
71.12
-3.25%
73.51
+4.38%
70.42
+20.00%
58.69
Normalized EBITDA
65.72
-2.34%
67.29
-8.00%
73.14
+20.88%
60.51
Reconciled Depreciation
14.65
-2.03%
14.95
-5.26%
15.78
-8.02%
17.16
EBIT
56.47
-3.57%
58.56
+7.17%
54.64
+31.59%
41.52
Total Unusual Items
5.40
-13.17%
6.22
+328.68%
-2.72
-49.12%
-1.82
Total Unusual Items Excluding Goodwill
5.40
-13.17%
6.22
+328.68%
-2.72
-49.12%
-1.82
Special Income Charges
6.15
-17.14%
7.42
+391.55%
-2.54
-59.50%
-1.59
Other Special Charges
-8.30
+1.61%
-8.43
-1953.19%
0.46
+168.01%
-0.67
Restructuring And Mergern Acquisition
2.26
+129.04%
0.98
0.00
-100.00%
3.33
Write Off
0.71
-60.92%
1.81
-20.97%
2.29
0.00
Net Income
29.67
-5.51%
31.40
-14.38%
36.67
+88.53%
19.45
Pretax Income
45.90
-0.63%
46.19
+12.08%
41.21
+37.58%
29.95
Net Non Operating Interest Income Expense
-10.57
+14.53%
-12.37
+7.90%
-13.43
-16.08%
-11.57
Interest Expense Non Operating
10.57
-14.53%
12.37
-7.90%
13.43
+16.08%
11.57
Net Interest Income
-10.57
+14.53%
-12.37
+7.90%
-13.43
-16.08%
-11.57
Interest Expense
10.57
-14.53%
12.37
-7.90%
13.43
+16.08%
11.57
Other Income Expense
5.98
-31.85%
8.78
+662.14%
-1.56
-981.92%
0.18
Other Non Operating Income Expenses
1.23
-46.83%
2.32
+203.14%
0.77
-55.18%
1.71
Gain On Sale Of Security
-0.74
+37.76%
-1.20
-580.11%
-0.18
+23.14%
-0.23
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
15.51
+10.48%
14.03
+235.34%
4.18
-59.35%
10.30
Tax Rate For Calcs
0.00
+11.18%
0.00
+199.35%
0.00
-70.46%
0.00
Tax Effect Of Unusual Items
1.83
-3.46%
1.89
+784.55%
-0.28
+55.94%
-0.63
Net Income Including Noncontrolling Interests
30.39
-5.48%
32.15
-13.16%
37.02
+88.35%
19.66
Net Income From Continuing Operation Net Minority Interest
29.67
-5.51%
31.40
-14.38%
36.67
+88.53%
19.45
Net Income From Continuing And Discontinued Operation
29.67
-5.51%
31.40
-14.38%
36.67
+88.53%
19.45
Net Income Continuous Operations
30.39
-5.48%
32.15
-13.16%
37.02
+88.35%
19.66
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
-0.72
+4.12%
-0.75
-115.14%
-0.35
-70.73%
-0.20
Normalized Income
26.09
-3.61%
27.07
-30.80%
39.12
+89.44%
20.65
Net Income Common Stockholders
29.67
-5.51%
31.40
-14.38%
36.67
+88.53%
19.45
Diluted EPS
0.63
-4.55%
0.66
-14.29%
0.77
+84.58%
0.42
Basic EPS
0.64
-4.48%
0.67
-15.19%
0.79
+89.38%
0.42
Basic Average Shares
46.43
-1.00%
46.90
+0.46%
46.68
+0.11%
46.63
Diluted Average Shares
47.03
-1.38%
47.69
+0.34%
47.52
+1.52%
46.81
Diluted NI Availto Com Stockholders
29.67
-5.51%
31.40
-14.38%
36.67
+88.53%
19.45
Earnings From Equity Interest
-0.65
-377.12%
0.24
-40.10%
0.39
+34.01%
0.29
Gain On Sale Of PPE
0.81
-54.30%
1.78
+789.50%
0.20
-81.27%
1.07
Provision For Doubtful Accounts
-0.43
0.00
+100.00%
-1.05
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
584.01
-0.19%
585.13
-0.22%
586.39
+1.39%
578.35
Current Assets
214.66
-3.01%
221.33
-0.81%
223.14
+5.40%
211.70
Cash Cash Equivalents And Short Term Investments
22.70
+18.50%
19.16
+26.70%
15.12
-2.00%
15.43
Cash And Cash Equivalents
22.70
+18.50%
19.16
+26.70%
15.12
-2.00%
15.43
Receivables
120.80
-1.05%
122.08
-0.80%
123.07
+6.92%
115.10
Accounts Receivable
113.53
+1.58%
111.76
+2.20%
109.35
+2.28%
106.91
Gross Accounts Receivable
119.84
+4.26%
114.95
+2.97%
111.63
+2.30%
109.13
Allowance For Doubtful Accounts Receivable
-6.32
-97.90%
-3.19
-40.00%
-2.28
-2.98%
-2.21
Taxes Receivable
7.27
-29.54%
10.32
-24.77%
13.72
+67.47%
8.19
Inventory
54.50
-8.26%
59.40
-17.15%
71.70
+18.62%
60.45
Raw Materials
26.93
-6.98%
28.95
-23.14%
37.67
+20.26%
31.32
Work In Process
2.60
-21.67%
3.32
-5.73%
3.52
+36.17%
2.59
Finished Goods
24.96
-7.98%
27.13
-11.08%
30.51
+14.98%
26.53
Prepaid Assets
9.73
-4.34%
10.18
+24.81%
8.15
-47.95%
15.66
Other Current Assets
6.93
-34.05%
10.52
+106.48%
5.09
+0.63%
5.06
Total Non Current Assets
369.35
+1.52%
363.80
+0.15%
363.26
-0.93%
366.65
Net PPE
153.79
+0.16%
153.55
+0.05%
153.47
-2.50%
157.41
Gross PPE
474.50
+1.42%
467.87
-0.30%
469.26
-0.61%
472.14
Accumulated Depreciation
-320.71
-2.03%
-314.32
+0.47%
-315.80
-0.34%
-314.74
Properties
0.00
0.00
0.00
0.00
Land And Improvements
10.41
+0.10%
10.40
-2.35%
10.65
+0.00%
10.65
Buildings And Improvements
123.51
+4.95%
117.68
-2.38%
120.55
-0.37%
120.99
Machinery Furniture Equipment
286.23
+1.04%
283.30
-0.33%
284.23
-1.35%
288.12
Other Properties
54.35
-3.79%
56.49
+4.91%
53.84
+2.79%
52.38
Goodwill And Other Intangible Assets
112.91
+6.67%
105.85
-0.49%
106.37
-0.52%
106.93
Goodwill
105.79
+6.38%
99.44
+0.00%
99.44
+0.00%
99.44
Other Intangible Assets
7.12
+11.17%
6.40
-7.55%
6.93
-7.44%
7.48
Investments And Advances
4.43
-12.87%
5.08
+4.87%
4.84
+8.85%
4.45
Long Term Equity Investment
4.43
-12.87%
5.08
+4.87%
4.84
+8.85%
4.45
Non Current Deferred Assets
67.38
-3.21%
69.61
+0.60%
69.20
+0.92%
68.57
Non Current Deferred Taxes Assets
67.38
-3.21%
69.61
+0.60%
69.20
+0.92%
68.57
Other Non Current Assets
30.84
+3.80%
29.71
+1.13%
29.38
+0.27%
29.30
Total Liabilities Net Minority Interest
311.80
-6.31%
332.81
-6.67%
356.59
-8.43%
389.40
Current Liabilities
106.02
+3.48%
102.44
+16.29%
88.10
-14.58%
103.14
Payables And Accrued Expenses
72.33
-2.61%
74.27
+13.36%
65.52
-15.06%
77.13
Payables
45.80
-10.83%
51.37
+9.93%
46.73
-12.99%
53.70
Accounts Payable
37.27
+7.89%
34.55
+3.11%
33.51
-26.92%
45.85
Current Accrued Expenses
26.52
+15.82%
22.90
+21.87%
18.79
-19.80%
23.43
Total Tax Payable
8.53
-49.29%
16.82
+27.21%
13.22
+68.27%
7.86
Income Tax Payable
4.25
-56.18%
9.71
+33.38%
7.28
+139.95%
3.03
Current Debt And Capital Lease Obligation
11.46
+7.17%
10.69
+5.06%
10.18
-13.03%
11.70
Current Capital Lease Obligation
11.46
+7.17%
10.69
+5.06%
10.18
-13.03%
11.70
Current Deferred Liabilities
5.55
-40.51%
9.33
+96.26%
4.75
-19.98%
5.94
Current Deferred Revenue
5.55
-40.51%
9.33
+96.26%
4.75
-19.98%
5.94
Other Current Liabilities
16.68
+104.49%
8.16
+6.61%
7.65
-8.48%
8.36
Total Non Current Liabilities Net Minority Interest
205.79
-10.67%
230.37
-14.20%
268.49
-6.21%
286.26
Long Term Debt And Capital Lease Obligation
152.56
-9.97%
169.45
-17.42%
205.21
-2.60%
210.69
Long Term Debt
110.25
-12.57%
126.11
-22.69%
163.13
-5.37%
172.39
Long Term Capital Lease Obligation
42.31
-2.39%
43.34
+3.01%
42.08
+9.84%
38.30
Non Current Deferred Liabilities
37.38
-6.98%
40.18
-7.08%
43.24
-20.94%
54.69
Non Current Deferred Taxes Liabilities
8.00
-11.81%
9.07
-28.60%
12.70
-44.50%
22.88
Other Non Current Liabilities
15.85
-23.56%
20.73
+3.45%
20.04
-4.04%
20.88
Stockholders Equity
265.99
+7.87%
246.57
+9.68%
224.81
+22.01%
184.26
Common Stock Equity
265.99
+7.87%
246.57
+9.68%
224.81
+22.01%
184.26
Capital Stock
0.47
+0.00%
0.47
+0.21%
0.47
-60.72%
1.19
Common Stock
0.47
+0.00%
0.47
+0.21%
0.47
-60.72%
1.19
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
46.97
+0.00%
46.97
+0.06%
46.94
+0.51%
46.70
Ordinary Shares Number
46.10
-1.56%
46.83
-0.06%
46.86
+0.48%
46.63
Treasury Shares Number
0.87
+522.28%
0.14
+70.75%
0.08
+22.11%
0.07
Additional Paid In Capital
110.25
+0.64%
109.55
-0.42%
110.01
+7.59%
102.25
Retained Earnings
172.66
+19.19%
144.86
+19.96%
120.76
+40.50%
85.95
Gains Losses Not Affecting Retained Earnings
-5.81
-0.64%
-5.77
-16.03%
-4.97
-31.64%
-3.78
Treasury Stock
11.59
+356.64%
2.54
+75.09%
1.45
+6.39%
1.36
Minority Interest
6.22
+8.30%
5.75
+15.08%
4.99
+6.30%
4.70
Other Equity Adjustments
-5.81
-0.64%
-5.77
-16.03%
-4.97
-31.64%
-3.78
Total Equity Gross Minority Interest
272.21
+7.88%
252.32
+9.80%
229.81
+21.62%
188.95
Total Capitalization
376.24
+0.95%
372.68
-3.93%
387.95
+8.78%
356.64
Working Capital
108.65
-8.61%
118.89
-11.96%
135.04
+24.38%
108.57
Invested Capital
376.24
+0.95%
372.68
-3.93%
387.95
+8.78%
356.64
Total Debt
164.02
-8.95%
180.14
-16.36%
215.38
-3.15%
222.39
Net Debt
87.55
-18.14%
106.95
-27.74%
148.01
-5.70%
156.96
Capital Lease Obligations
53.77
-0.50%
54.03
+3.41%
52.25
+4.49%
50.00
Net Tangible Assets
153.08
+8.78%
140.72
+18.81%
118.44
+53.17%
77.33
Tangible Book Value
153.08
+8.78%
140.72
+18.81%
118.44
+53.17%
77.33
Investmentsin Associatesat Cost
—
—
—
4.45
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
37.03
-34.33%
56.39
+127.47%
24.79
-0.67%
24.96
Cash Flow From Continuing Operating Activities
37.03
-34.33%
56.39
+127.47%
24.79
-0.67%
24.96
Net Income From Continuing Operations
30.39
-5.48%
32.15
-13.16%
37.02
+88.35%
19.66
Depreciation Amortization Depletion
14.65
-2.03%
14.95
-5.26%
15.78
-8.02%
17.16
Depreciation
14.29
-1.10%
14.45
-5.53%
15.29
-7.17%
16.48
Amortization Cash Flow
0.36
-28.77%
0.50
+2.86%
0.49
-28.47%
0.69
Depreciation And Amortization
14.65
-2.03%
14.95
-5.26%
15.78
-8.02%
17.16
Amortization Of Intangibles
0.36
-28.77%
0.50
+2.86%
0.49
-28.47%
0.69
Other Non Cash Items
-8.09
+1.87%
-8.24
-80.80%
-4.56
-197.71%
4.66
Pension And Employee Benefit Expense
0.34
+1121.21%
-0.03
+96.30%
-0.89
-297.78%
0.45
Stock Based Compensation
7.14
+90.07%
3.75
-73.12%
13.97
+80.13%
7.76
Provisionand Write Offof Assets
3.42
+183.96%
1.20
+572.07%
0.18
+3083.33%
-0.01
Asset Impairment Charge
2.30
-43.21%
4.04
+41.26%
2.86
+2115.49%
-0.14
Deferred Tax
1.42
+110.68%
0.67
+106.23%
-10.81
-2596.77%
0.43
Deferred Income Tax
1.42
+110.68%
0.67
+106.23%
-10.81
-2596.77%
0.43
Operating Gains Losses
0.34
+1121.21%
-0.03
+96.30%
-0.89
-297.78%
0.45
Change In Working Capital
-14.53
-284.41%
7.88
+127.38%
-28.77
-15.00%
-25.02
Change In Receivables
-4.95
-37.13%
-3.61
-37.97%
-2.62
+74.02%
-10.08
Changes In Account Receivables
-4.95
-37.13%
-3.61
-37.97%
-2.62
+74.02%
-10.08
Change In Inventory
2.64
-71.77%
9.37
+172.19%
-12.98
+12.68%
-14.86
Change In Prepaid Assets
-1.18
+79.29%
-5.67
-390.68%
1.95
+2668.42%
-0.08
Change In Payables And Accrued Expense
-2.23
-173.25%
3.05
+123.01%
-13.25
-194.18%
14.07
Change In Accrued Expense
-2.71
-207.11%
2.53
+774.93%
-0.38
+71.20%
-1.30
Change In Payable
0.48
-8.09%
0.52
+104.03%
-12.88
-183.76%
15.37
Change In Account Payable
0.48
-8.09%
0.52
+104.03%
-12.88
-183.76%
15.37
Change In Other Working Capital
-3.78
-182.59%
4.58
+485.59%
-1.19
+34.89%
-1.82
Change In Other Current Assets
0.03
+109.69%
-0.29
-119.15%
1.51
+210.23%
-1.37
Change In Other Current Liabilities
-5.06
-1200.00%
0.46
+120.92%
-2.20
+79.80%
-10.88
Investing Cash Flow
-2.23
+65.11%
-6.39
+3.88%
-6.65
-72.51%
-3.86
Cash Flow From Continuing Investing Activities
-2.23
+65.11%
-6.39
+3.88%
-6.65
-72.51%
-3.86
Cash From Discontinued Investing Activities
—
—
—
0.00
Capital Expenditure
-14.74
-13.13%
-13.03
-23.15%
-10.58
-3.26%
-10.24
Capital Expenditure Reported
-14.59
-11.98%
-13.03
-23.15%
-10.58
-3.55%
-10.22
Net Investment Purchase And Sale
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
-1.24
0.00
0.00
-100.00%
0.24
Purchase Of Business
-1.24
0.00
0.00
—
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
-0.15
-850.00%
0.02
-70.15%
0.07
+331.03%
-0.03
Purchase Of Intangibles
—
—
—
-0.03
Net Other Investing Changes
13.74
+107.82%
6.61
+71.35%
3.86
-37.23%
6.15
Financing Cash Flow
-31.25
+31.99%
-45.96
-149.16%
-18.45
+21.09%
-23.38
Cash Flow From Continuing Financing Activities
-31.25
+31.99%
-45.96
-149.16%
-18.45
+21.09%
-23.38
Net Issuance Payments Of Debt
-15.00
+60.53%
-38.00
-322.22%
-9.00
+40.00%
-15.00
Issuance Of Debt
48.00
+9.09%
44.00
-78.22%
202.00
+74.14%
116.00
Repayment Of Debt
-63.00
+23.17%
-82.00
+61.14%
-211.00
-61.07%
-131.00
Long Term Debt Issuance
48.00
+9.09%
44.00
-78.22%
202.00
+74.14%
116.00
Long Term Debt Payments
-63.00
+23.17%
-82.00
+61.14%
-211.00
-61.07%
-131.00
Net Long Term Debt Issuance
-15.00
+60.53%
-38.00
-322.22%
-9.00
+40.00%
-15.00
Net Common Stock Issuance
-12.43
-134.19%
-5.31
-140.96%
-2.20
+43.58%
-3.90
Common Stock Payments
-12.43
-134.19%
-5.31
-140.96%
-2.20
+43.58%
-3.90
Common Stock Dividend Paid
-1.87
+0.37%
-1.88
-0.43%
-1.87
-0.81%
-1.85
Cash Dividends Paid
-1.87
+0.37%
-1.88
-0.43%
-1.87
-0.81%
-1.85
Repurchase Of Capital Stock
-12.43
-134.19%
-5.31
-140.96%
-2.20
+43.58%
-3.90
Net Other Financing Charges
-1.96
-152.90%
-0.78
+85.58%
-5.38
-105.23%
-2.62
Changes In Cash
3.54
-12.19%
4.04
+1410.71%
-0.31
+86.46%
-2.27
Beginning Cash Position
19.16
+26.70%
15.12
-2.00%
15.43
-12.85%
17.70
End Cash Position
22.70
+18.50%
19.16
+26.70%
15.12
-2.00%
15.43
Free Cash Flow
22.29
-48.59%
43.36
+205.14%
14.21
-3.41%
14.71
Interest Paid Supplemental Data
16.37
-24.64%
21.72
-3.03%
22.40
+20.41%
18.60
Income Tax Paid Supplemental Data
37.47
+31.74%
28.44
-2.16%
29.07
+3.25%
28.16
Common Stock Issuance
—
—
0.00
0.00
Dividends Received CFI
—
—
—
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
—
0.00
0.00
-100.00%
0.24
SEC Filings

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