Energy • Oilfield Services/Equipment
$10.40 ▼ -0.09
(-0.86%)
MKT CAP: $477.2M • VOL: 1.04M
52W L $9 52W H $20
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
6 / 9
CLB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $526.5M | $523.8M | $509.8M |
| YoY Revenue Growth % | +0.5% | +2.8% | — |
| Gross Profit | $108.9M | $103.3M | — |
| Gross Margin % | 20.7% | 19.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $56.5M | $58.6M | $54.6M |
| Operating Margin % | 10.7% | 11.2% | 10.7% |
| Net Income (GAAP) | $29.7M | $31.4M | $36.7M |
| EBITDA (Normalized) | $65.4M | $68.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $37.0M | $56.4M | $24.8M |
| Capital Expenditures (CapEx) | $11.2M | $11.9M | — |
| Free Cash Flow (FCF) | $25.8M | $44.5M | $24.8M |
| FCF Margin % | 4.9% | 8.5% | 4.9% |
| Return on Invested Capital (ROIC %) | 12.6% | 13.1% | — |
| Cash & Short-Term Equivalents | $22.7M | $19.2M | — |
| Total Debt (Short + Long Term) | $110.3M | $126.1M | — |
| Total Stockholders' Equity | $266.0M | $246.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLB.