CLB Financial Analysis
CLB Key Indicators
CLB Income Statement
CLB Balance Sheet
CLB Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 20.62M 6.10% | 13.10M -6277.83% | 17.15M 96.16% | 5.53M -274.50% | 19.43M 47.07% | -212.00K -103.62% | 8.74M 1344.79% | -3.17M -159.91% | 13.21M 84.67% | 5.85M -51.05% | 605.00K -93.62% | 5.29M -33.77% | 7.15M -160.39% | 11.95M -42.24% | 9.49M -64.86% | 7.99M -63.74% | -11.85M -155.61% | 20.69M -20.38% | 27.00M 58.06% | 22.03M |
Funds from Operations | 10.92M 8.19% | 14.01M 1.70% | 8.16M -37.33% | 15.41M -7.51% | 10.10M -14.70% | 13.78M 3.35% | 13.02M 9.79% | 16.66M 28.73% | 11.84M 9.32% | 13.33M 31.58% | 11.86M -16.06% | 12.95M -41.30% | 10.83M 39.08% | 10.13M 46.90% | 14.13M 15.32% | 22.05M -11.77% | 7.79M -62.06% | 6.90M -77.00% | 12.26M -46.92% | 24.99M |
Change in Working Capital | 9.69M 3.85% | -915.00K -93.46% | 8.99M -309.83% | -9.88M -50.17% | 9.33M 578.76% | -13.99M 86.98% | -4.28M -61.96% | -19.83M 159.09% | 1.38M -137.44% | -7.48M -511.10% | -11.26M 142.29% | -7.66M -45.57% | -3.67M -81.29% | 1.82M -86.81% | -4.65M -131.52% | -14.06M 374.01% | -19.63M -2610.36% | 13.80M -444.73% | 14.74M -345.36% | -2.97M |
Net Cash Flow from Investing Activities | -3.56M 45.50% | -491.00K -85.51% | -687.00K -156.31% | -1.66M -18.69% | -2.45M -331.19% | -3.39M 32.50% | 1.22M -143.81% | -2.04M -576.17% | 1.06M -128.64% | -2.56M -18.85% | -2.79M 20.67% | 428.00K -140.00% | -3.69M -120.98% | -3.15M 32.73% | -2.31M -29.46% | -1.07M -72.45% | 17.61M -442.93% | -2.37M -58.67% | -3.27M -25.35% | -3.88M |
Capital Expenditures - Net | 3.56M 45.50% | 2.59M -23.47% | 2.66M 23.34% | 2.46M 20.80% | 2.45M 336.79% | 3.39M 33.28% | 2.16M -28.76% | 2.04M -8.57% | 560.00K -87.90% | 2.54M -15.94% | 3.03M 4.49% | 2.23M -15.31% | 4.63M 89.52% | 3.02M 54.36% | 2.90M 2.44% | 2.63M -22.97% | 2.44M -47.31% | 1.96M -62.63% | 2.83M -59.04% | 3.42M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | 240.00K -53.22% | 0.00 | 360.00K | 0.00 | 513.00K | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 |
Net Cash Flow from Financing Activities | -19.37M 4.84% | -8.83M 47.41% | -13.68M 32464.29% | -4.08M -167.28% | -18.48M 46.97% | -5.99M 4.89% | -42.00K -98.87% | 6.06M -538.15% | -12.57M 161.56% | -5.71M -75.57% | -3.71M 171.32% | -1.38M -119.54% | -4.81M -30.08% | -23.37M -3.16% | -1.37M -91.79% | 7.08M -146.16% | -6.88M -62.23% | -24.13M 35.49% | -16.66M -44.48% | -15.34M |
Dividends Paid | 469.00K 0.43% | 469.00K 0.43% | 470.00K 0.43% | 468.00K 0.43% | 467.00K 0.65% | 467.00K 0.86% | 468.00K 1.08% | 466.00K 0.65% | 464.00K 0.43% | 463.00K 0.00% | 463.00K 0.00% | 463.00K 3.81% | 462.00K 3.82% | 463.00K 4.04% | 463.00K 4.04% | 446.00K -95.99% | 445.00K -98.18% | 445.00K -98.18% | 445.00K -98.18% | 11.11M |
Stock - Total - Issuance/(Retirement) - Net | -4.90M 174.89% | -196.00K -10.09% | -162.00K -18.59% | -44.00K 4300.00% | -1.78M 12.06% | -218.00K 50.34% | -199.00K -19.11% | -1,000 -99.95% | -1.59M -63.36% | -145.00K -92.82% | -246.00K -71.40% | -1.92M -103.26% | -4.35M 262.08% | -2.02M 1185.99% | -860.00K 334.34% | 58.97M -4863.17% | -1.20M -33.55% | -157.00K -61.80% | -198.00K -67.22% | -1.24M |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -439.00K | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -14.00M -6.67% | -8.00M 100.00% | -13.00M -750.00% | -3.00M -137.50% | -15.00M 50.00% | -4.00M 33.33% | 2.00M -166.67% | 8.00M 700.00% | -10.00M | -3.00M -85.00% | -3.00M | 1,000K -101.96% | 0.00 -100.00% | -20.00M -9.09% | 0.00 -100.00% | -51.00M 1600.00% | -5.00M -162.50% | -22.00M -414.29% | -16.00M 220.00% | -3.00M |
Net Change in Cash | -2.32M 54.88% | 3.78M -139.41% | 2.78M -71.95% | -207.00K -124.15% | -1.50M -188.21% | -9.59M 296.85% | 9.92M -268.43% | 857.00K -80.23% | 1.70M -225.91% | -2.42M -83.41% | -5.89M -201.34% | 4.33M -69.04% | -1.35M 0.52% | -14.57M 150.64% | 5.81M -17.78% | 14.00M 400.36% | -1.34M -34.18% | -5.81M -1098.63% | 7.07M -1170.91% | 2.80M |
Free Cash Flow | 16.23M -2.75% | 10.37M -382.28% | 14.28M 126.20% | 2.48M -146.03% | 16.69M 49.20% | -3.67M -216.68% | 6.31M -340.95% | -5.38M -280.44% | 11.19M 379.14% | 3.15M -63.89% | -2.62M -140.10% | 2.98M -41.99% | 2.34M -115.29% | 8.72M -52.67% | 6.53M -72.48% | 5.14M -72.39% | -15.27M -192.65% | 18.42M -10.11% | 23.74M 136.57% | 18.61M |
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What is CLB's PE Ratio in 2025/4/11?
CLB's PE ratio in April 11, 2025 is 18.45. This indicates the price investors are willing to pay for $1 of earnings.
What is CLB's PS Ratio in 2025/4/11?
CLB's PS ratio in April 11, 2025 is 1.09. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CLB's Dividend Yield in 2024/Q4?
CLB's Dividend Yield in 2024/Q4 is 0.23%. This represents the return on investment from dividends relative to the stock price.
What is CLB's Gross Margin in 2024/Q4?
CLB's Gross Margin in 2024/Q4 is 14.99. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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