| Address:
|
1017 BZ AMSTERDAM
HERENGRACHT 424 |
| City: |
THE NETHERLANDS |
|
State: |
|
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Zip Code: |
|
| Telephone: |
312-420-3191 |
|
Description of Business
|
Primary SIC Code:
1389 |
| (As filed with the SEC)
|
|
|
Core Laboratories N.V. is a Netherlands limited liability company. We were
established in 1936 and are one of the world's leading providers of proprietary
and patented reservoir description, production enhancement and reservoir
management services to the oil and gas industry. These products and services are
directed toward enabling our clients to improve reservoir performance and
increase oil and gas recovery from their producing fields. We have over 70
offices in more than 50 countries and have approximately 5,000 employees.
References to "Core Lab", the "Company", "we", "our", and similar phrases are
used throughout this Annual Report on Form 10-K (this "Form 10-K") and relate
collectively to Core Laboratories N.V. and its consolidated affiliates. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.75 | 0.280 | 30.39 | | 09/2011 | 3.52 | 0.250 | 25.52 | | 06/2011 | 3.37 | 0.250 | 33.10 | | 03/2011 | 3.25 | 0.250 | 31.44 | | 12/2010 | 3.00 | 0.250 | 29.68 | | 09/2010 | 2.68 | 0.060 | 32.85 | | 06/2010 | 1.28 | 0.030 | 57.66 | | 03/2010 | 1.25 | 0.060 | 52.32 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.60 | Total Liab/Total Assets | 0.54 | | Net Inc/Total Assets | 0.23 | Total Liab/Inv Cap | 1.66 | | Net Inc/Inv Cap | 0.69 | Total Liab/Comm Equity | -1.44 | | Pretax Inc/Net Sales | 0.26 | Interest Coverage Ratio | 14.20 | | Net Inc/Net Sales | 0.18 | Curr Debt/Equity | 0.51 | | Cash Flow/Net Sales | 0.26 | LTD/Equity | NA | | SG&A/NetSales | 0.04 | Total Debt/Equity | 0.51 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.51 | Quick Ratio | 1.13 | | Inventory Turnover | 15.53 | Current Ratio | 1.25 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.44 | | Net Sales/Work Cap | 11.36 | Inv/Curr Assets | 0.10 | | Net Sales/PP&E | 7.62 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
231.34
|
225.79
|
206.73
|
208.19
|
|
Cost of Goods Sold
|
150.31
|
152.27
|
136.75
|
133.51
|
|
Selling & Admin Exps
|
11.73
|
9.90
|
7.65
|
7.33
|
|
Operating Income
|
63.56
|
57.80
|
56.50
|
61.58
|
|
Interest Exp
|
3.83
|
2.50
|
2.36
|
3.65
|
|
Pretax Income
|
59.71
|
55.09
|
53.51
|
56.66
|
|
Other Income
|
-0.03
|
-0.21
|
-0.63
|
-1.26
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
44.87
|
40.45
|
46.29
|
39.94
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
17.02
|
24.56
|
80.01
|
133.88
|
|
Receivables - Total
|
157.59
|
160.21
|
158.31
|
154.73
|
|
Inventories - Total
|
52.54
|
42.51
|
38.49
|
33.98
|
|
Total Current Assets
|
254.42
|
254.69
|
304.72
|
349.32
|
|
Net Property, Plant & Equipment
|
110.03
|
105.13
|
103.06
|
104.22
|
|
Total Assets
|
562.90
|
552.23
|
597.27
|
636.04
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
106.71
|
123.52
|
118.34
|
111.63
|
|
Debt in Current Liabilities
|
84.49
|
89.75
|
105.32
|
147.54
|
|
Total Current Liabilities
|
210.12
|
236.10
|
252.51
|
279.35
|
|
Long-Term Debt
|
155.09
|
NA
|
NA
|
0.00
|
|
Total Liabilities
|
428.01
|
303.17
|
317.00
|
346.55
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
3.67
|
3.14
|
2.75
|
2.85
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.38
|
1.40
|
1.40
|
1.40
|
|
Retained Earnings
|
296.17
|
459.63
|
546.37
|
536.99
|
|
Treasury Stock
|
-157.19
|
-205.91
|
-261.37
|
-242.69
|
|
Total Stockholders' Equity
|
134.38
|
249.06
|
280.27
|
289.49
|
|
Total Liabilities and Stockholders' Equity
|
562.39
|
552.23
|
597.27
|
636.04
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
48.88
|
39.93
|
58.02
|
36.70
|
|
Net Cash Provided by Investing Activities
|
-27.17
|
-7.68
|
-4.62
|
-8.79
|
|
Net Cash Provided by Financing Activities
|
-29.25
|
-87.70
|
-107.27
|
-61.99
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 575.69 | 82.66 | 1.54 | | 12/2007 | 670.54 | 121.10 | 2.48 | | 12/2008 | 780.84 | 143.60 | 3.00 | | 12/2009 | 695.54 | 113.60 | 2.44 | | 12/2010 | 794.65 | 144.92 | 3.00 | | Growth Rates | 8.39 | 15.07 | 18.14 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 301 | 49,071 | -- |
|
Report Date :
2/6/2012
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