Core Laboratories N.V. Financial Ratios — CLB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	44.86	66.75	62.29	61.73	36.03	31.21	45.66	47.87	63.95	-91.55	32.57	24.83	35.2	23.56	18.63
Return on Assets (%)	29.62	34.64	37.43	38.59	17.69	10.66	14.36	12.89	14.33	-14.54	3.43	3.36	6.3	5.36	5.08
Return on Capital (%)	31.88	39.8	38.6	36.05	17.34	13.85	22.54	20.85	- -	- -	6.89	8.41	14.76	11.67	10.66
Return on Invested Capital (%)	43.11	51.31	55.87	58.25	33.04	18.54	23.4	21.29	- -	- -	5.37	6.48	11.57	7.68	7.56
Gross Margin (%)	32.06	34.28	35.87	36.24	29.77	21.42	24.44	25.8	22.45	18.81	17.83	16.11	18.45	16.87	17.91
EBITDA Margin (%)	30.09	32.22	33.4	34.49	26.98	19.3	20.86	20.11	18.87	16.41	12.44	11.95	14.12	12.36	12.37
Operating Margin (%)	27.53	29.88	31.03	32.03	23.53	14.75	17.07	16.82	15.49	12.13	8.5	8.44	11.02	9.5	9.59
Incremental Operating Margin (%)	22.23	59	43.19	123.95	55.58	48.55	40.89	13.74	44.06	24.54	112.42	7.05	74.07	-45.67	26.46
Pretax Margin (%)	26.31	29.4	30.19	30.96	18.64	12.86	15.32	15.02	12.27	-18.71	7.68	6.12	8.08	8.82	8.72
Profit Margin (%)	20.35	22.02	22.62	23.73	14.4	10.83	12.83	11.35	15.26	-20.04	4.19	3.97	7.19	5.99	5.63
Net Income to Common Margin (%)	20.35	22.02	22.62	23.73	14.4	10.83	12.83	11.35	15.26	-20.04	4.19	3.97	7.19	5.99	5.63
Effective Tax Rate (%)	22.69	24.91	24.96	23.01	22.7	14.31	18.39	24.17	- -	- -	44.01	34.37	10.16	30.39	33.78
Dvd Payout Ratio (%)	24.93	24.38	24.08	34.3	81.93	146.4	119.99	121.4	103.34	-12.84	8.86	9.33	5	5.7	6.01
Sustainable Growth Rate (%)	33.68	50.47	47.29	40.56	6.51	-14.48	-9.13	-10.24	-2.14	-103.31	29.68	22.51	33.44	22.22	17.51

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	225	234	267	354	431	216	227	290	382	327	250	222	215	180	164
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	12	11	12	12	10	11	11
LT Debt	223	234	267	354	431	216	227	290	370	316	238	211	205	169	153
Total Debt/EBITDA	0.83	0.74	0.74	0.94	2	1.9	1.68	2.06	3.03	4.09	4.28	3.8	2.99	2.78	2.52
Net Debt/EBITDA	0.72	0.68	0.67	0.88	1.9	1.77	1.57	1.96	2.33	3.07	2.92	2.68	2.06	1.65	1.34
Total Debt/EBIT	0.9	0.8	0.8	1.02	2.3	2.49	2.05	2.46	3.69	5.53	6.26	5.38	3.83	3.62	3.25
Net Debt/EBIT	0.78	0.73	0.73	0.95	2.18	2.32	1.92	2.35	2.84	4.16	4.28	3.8	2.63	2.15	1.73
EBITDA to Interest Expense	25.06	35.84	38.48	35.31	17.38	9.84	12.59	10.58	8.58	5.56	6.39	5.06	5.36	5.23	6.16
EBITDA-CapEx/Interest Expense	25.04	35.65	38.1	35.23	17.26	9.81	12.55	10.49	8.57	5.53	6.36	5.05	5.36	5.23	6.16
EBIT to Interest Expense	22.92	33.24	35.75	32.79	15.16	7.52	10.3	8.84	7.05	4.11	4.37	3.57	4.18	4.02	4.78
Interest Expense	11	9	9	11	12	12	11	13	15	14	9	12	13	12	11
Common Equity/Total Assets	46.64	56.95	63.11	61.94	35.24	33	29.92	24.24	20.87	9.08	11.97	15.07	20.67	24.84	29.65
Long-Term Debt/Equity (%)	122.8	124.54	157.63	376.27	- -	139.4	152.62	180.09	203.11	417.53	147.78	111.5	89.3	67.16	56.05
Long-Term Debt/Capital (%)	43.39	38.86	38.68	45.51	65.63	52.86	55.93	64.22	67.54	82.46	73.35	67.05	60.07	51.16	44.43
Long-Term Debt/Total Assets (%)	36.52	36.77	40.39	52.53	68.93	37.78	38.81	44.66	47.75	55.5	40.96	36.43	35	28.96	26.12
Total Debt/Equity (%)	124.09	124.54	157.63	376.27	-1,818.59	139.4	152.62	180.09	209.61	432.67	155.44	117.7	93.72	71.4	60.26
Total Debt/Capital (%)	43.85	38.86	38.68	45.51	65.63	52.86	55.93	64.22	69.7	85.45	77.16	70.77	63.05	54.39	47.77
Total Debt/Total Assets (%)	36.9	36.77	40.39	52.53	68.93	37.78	38.81	44.66	49.28	57.51	43.09	38.45	36.73	30.79	28.09
Net Debt to Equity	107.94	114.31	142.82	351.43	-1,723.67	129.9	142.93	171.94	161.52	325.02	106.17	83.07	64.41	42.39	32.16
Net Debt/Capital (%)	40.45	36.85	36.37	43.82	64.41	51.1	54.3	63.15	54.82	66.6	55.74	52.53	45.34	34.27	27.3
EBITDA	273	316	359	374	215	114	135	141	126	80	58	59	72	65	65
EBITDA-CapEx	273	314	355	373	214	114	135	140	126	79	58	58	72	65	65
Operating Income (Loss)	250	293	333	348	188	87	111	118	104	59	40	41	56	50	50

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.14	0.18	0.18	0.19	0.14	0.14	0.13	0.1	0.15	0.2	0.15	0.17	0.19	0.21
Current Ratio	2	2.11	2.24	2.29	1.98	1.79	2.06	2.25	1.98	1.85	2.08	2.05	2.53	2.16	2.02
Quick Ratio	1.45	1.58	1.71	1.76	1.45	1.3	1.54	1.52	1.34	1.19	1.37	1.27	1.57	1.38	1.35
CFO/Avg Current Liab	0.97	1.67	2.16	2.27	1.73	1.17	1.21	1.1	0.84	0.57	0.41	0.26	0.26	0.59	0.36
Common Equity/Total Assets	46.64	56.95	63.11	61.94	35.24	33	29.92	24.24	20.87	9.08	11.97	15.07	20.67	24.84	29.65
Long-Term Debt/Equity (%)	122.8	124.54	157.63	376.27	- -	139.4	152.62	180.09	203.11	417.53	147.78	111.5	89.3	67.16	56.05
Long-Term Debt/Capital (%)	43.39	38.86	38.68	45.51	65.63	52.86	55.93	64.22	67.54	82.46	73.35	67.05	60.07	51.16	44.43
Long-Term Debt/Total Assets (%)	36.52	36.77	40.39	52.53	68.93	37.78	38.81	44.66	47.75	55.5	40.96	36.43	35	28.96	26.12
Total Debt/Equity (%)	124.09	124.54	157.63	376.27	-1,818.59	139.4	152.62	180.09	209.61	432.67	155.44	117.7	93.72	71.4	60.26
Total Debt/Capital (%)	43.85	38.86	38.68	45.51	65.63	52.86	55.93	64.22	69.7	85.45	77.16	70.77	63.05	54.39	47.77
Total Debt/Total Assets (%)	36.9	36.77	40.39	52.53	68.93	37.78	38.81	44.66	49.28	57.51	43.09	38.45	36.73	30.79	28.09
CFO/Total Liabilities	47.56	52.88	60.64	52.38	33.76	31.57	28.5	22.92	15.11	11.74	8.71	6.41	6.95	16.94	11.88
CFO/CapEx	927.85	143.93	84.46	355.33	150.07	378.99	327.89	93.97	497.37	116.2	115.03	860.55	- -	- -	- -
Altman's Z-Score	12.6	12.46	16.59	11.5	8.53	10.84	10.15	6.76	4.21	3.27	3.2	3.32	3.53	3.62	3.68

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.58	5.52	5.56	5.45	4.65	4.54	5.24	5.34	5.13	4.54	5.22	4.81	4.71	4.74	4.67
Days Sales Outstanding	65.45	66.14	65.64	67.01	78.46	80.4	69.7	68.29	71.21	80.44	69.86	75.92	77.42	77.03	78.09
Inventory Turnover	14.14	12.58	14.33	15.34	13.29	12.43	14.6	13.17	10.81	8.96	9.24	7.76	6.29	6.64	7.59
Days Inventory Outstanding	25.8	29.01	25.47	23.79	27.46	29.37	24.99	27.72	33.75	40.74	39.48	47.04	58.01	54.94	48.09
Accounts Payable Turnover	12.43	11.36	12.94	14.07	13.84	13.59	12.97	12.85	13.62	13.08	14.93	11.27	10.76	12.44	11.9
Accounts Payable Turnover Days	29.37	32.13	28.2	25.95	26.36	26.86	28.14	28.4	26.8	27.9	24.45	32.39	33.92	29.35	30.67
Cash Conversion Cycle	61.89	63.02	62.91	64.85	79.55	82.91	66.56	67.61	78.16	93.28	84.89	90.57	101.51	102.63	95.51
Inventory to Cash Days	39.65	37.14	40.17	43.23	51	51.03	44.71	40.57	37.46	39.7	30.38	28.89	19.41	22.09	30
Inventories	53	49	47	43	41	34	33	46	50	38	45	60	72	59	54
Raw Materials	18	9	8	9	13	11	11	14	21	19	21	31	38	29	27
Work In Process	3	2	1	2	2	1	1	5	2	3	3	3	4	3	3
Finished Goods	33	39	37	32	26	22	22	27	27	16	22	27	31	27	25
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	5,274	5,066	8,612	5,251	4,608	5,300	4,840	2,644	1,675	1,182	1,034	945	827	811	739
- Cash & Cash Equivalents	29	19	25	23	22	15	14	13	11	14	18	15	15	19	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	6	6	6	5	4	4	4	4	4	5	5	5	6	6
+ Total Debt	225	234	267	354	431	216	227	290	382	327	250	222	215	180	164
Enterprise Value	5,474	5,287	8,860	5,588	5,022	5,506	5,057	2,925	2,050	1,499	1,271	1,157	1,033	977	886
Total Capital	514	602	690	777	657	410	406	451	548	383	324	314	342	331	343
Total Debt/Capital (%)	43.85	38.86	38.68	45.51	65.63	52.86	55.93	64.22	69.7	85.45	77.16	70.77	63.05	54.39	47.77
Total Debt / EV	0.04	0.04	0.03	0.06	0.09	0.04	0.04	0.1	0.19	0.22	0.2	0.19	0.21	0.18	0.19
EV/Sales	6.03	5.39	8.25	5.15	6.3	9.33	7.81	4.17	3.07	3.08	2.7	2.36	2.03	1.87	1.68
EV/EBITDA	20.04	16.73	24.71	14.93	23.34	48.33	37.42	20.75	16.26	18.74	21.73	19.77	14.35	15.1	13.61
EV/EBIT	21.91	18.03	26.6	16.08	26.76	63.25	45.72	24.81	19.81	25.36	31.8	27.98	18.38	19.63	17.56
EV/Cash Flow to Firm	25.75	21.68	29.04	17.93	21.96	38.83	38.01	23.99	19.26	20.48	30.48	35.54	28.02	15.04	20.13
EV/Free Cash Flow to Firm	25.73	21.54	28.71	17.88	21.82	38.73	37.9	23.75	19.23	20.35	30.25	35.51	28.02	15.04	20.13
Diluted Market Cap	5,514	5,198	8,783	5,367	4,666	5,300	4,849	2,653	1,682	1,182	1,042	949	839	825	754
Diluted Enterprise Value	5,714	5,419	9,031	5,704	5,080	5,506	5,066	2,934	2,057	1,499	1,279	1,161	1,045	992	901
EV per Share	118.27	114.07	196.45	128.06	118.51	124.7	114.45	66	46.1	33.63	27.43	24.81	22.04	20.87	19.23
TTM Sales	908	981	1,074	1,085	798	590	648	701	668	487	470	490	510	524	527
TTM EBITDA	273	316	359	374	215	114	135	141	126	80	58	59	72	65	65
TTM Operating Income	250	293	333	348	188	87	111	118	104	59	40	41	56	50	50
TTM Cash Flow to Firm	213	244	305	312	229	142	133	122	106	73	42	33	37	65	44
TTM Free Cash Flow to Firm	213	245	309	312	230	142	133	123	107	74	42	33	37	65	44

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	26.99	21.76	29.11	17.64	21.15	40.08	38.9	23.48	18.75	20.25	28.23	37.98	33.86	14.64	20.36
EV/EBIT	21.91	18.03	26.6	16.08	26.76	63.25	45.72	24.81	19.81	25.36	31.8	27.98	18.38	19.63	17.56
Enterprise Value	5,474	5,287	8,860	5,588	5,022	5,506	5,057	2,925	2,050	1,499	1,271	1,157	1,033	977	886
Low Price	82.74	94.72	108.16	109.88	87.27	84.5	86.55	56.72	36.5	6.68	21.08	13.19	16.69	13.82	9.72
EV/Sales	6.03	5.39	8.25	5.15	6.3	9.33	7.81	4.17	3.07	3.08	2.7	2.36	2.03	1.87	1.68
EV/EBITDA	20.04	16.73	24.71	14.93	23.34	48.33	37.42	20.75	16.26	18.74	21.73	19.77	14.35	15.1	13.61
Price/Earnings	28.56	23.45	35.47	20.39	40.12	82.95	58.23	33.25	16.42	- -	52.42	48.59	22.56	25.81	24.9
Price/Earnings Average	25.77	25.34	28.44	27.58	41.62	77.9	55.89	60.13	23.59	-9.95	74.21	54.29	28.97	27.19	21.39
Price/Earnings High	30.16	30.72	37.15	37.45	49.76	93.62	66.88	72.63	32.98	-19	117.17	85.89	35.71	37.48	32.34
Price/Earnings Low	20.74	20.32	20.09	18.62	32.2	58.39	46	31.61	15.91	-3.05	49.53	31.62	21.32	20.61	15.1
Price/Book Value	18.51	13.98	20.65	12.59	20.91	28.03	27.66	16.81	10.36	22.9	14.87	10.85	6.83	5.58	4.27
Price/Book Value Average	16.7	15.11	16.55	17.03	21.69	26.32	26.55	30.41	14.88	18.82	21.05	12.12	8.76	5.87	3.67
Price/Book Value High	19.55	18.31	21.62	23.12	25.94	31.63	31.77	36.73	20.8	35.94	33.24	19.17	10.8	8.1	5.54
Price/Book Value Low	13.44	12.11	11.69	11.5	16.78	19.73	21.85	15.98	10.04	5.77	14.05	7.06	6.45	4.45	2.59
Price/Tangible Book Value	495.38	319.55	-1,758.65	-64.74	-21.75	-157.35	-121.9	-36.94	-34.37	-36.41	19.36	11.52	6.7	5.53	4.64
Price/Tangible Book Value Average	447	345.35	-1,409.97	-87.54	-22.56	-147.78	-117.01	-66.82	-49.37	-29.92	27.41	12.88	8.61	5.83	3.98
Price/Tangible Book Value High	523.11	418.65	-1,842	-118.89	-26.97	-177.6	-140.01	-80.71	-69	-57.15	43.27	20.37	10.61	8.03	6.02
Price/Tangible Book Value Low	359.7	276.9	-996.15	-59.11	-17.45	-110.76	-96.31	-35.12	-33.3	-9.17	18.29	7.5	6.34	4.42	2.81
Price/Sales	5.81	5.16	8.02	4.84	5.78	8.98	7.47	3.77	2.51	2.43	2.2	1.93	1.62	1.55	1.4
Price/Sales Average	5.24	5.58	6.43	6.54	5.99	8.43	7.17	6.82	3.6	1.99	3.11	2.16	2.08	1.63	1.21
Price/Sales High	6.14	6.77	8.4	8.89	7.17	10.14	8.58	8.24	5.03	3.81	4.92	3.41	2.57	2.25	1.82
Price/Sales Low	4.22	4.47	4.54	4.42	4.64	6.32	5.9	3.59	2.43	0.61	2.08	1.26	1.53	1.24	0.85
Price/Cash Flow	25.84	21.36	28.89	17.31	21.03	40.19	38.95	23.64	18.71	20.42	28.27	37.88	33.38	14.37	19.95
Price/Cash Flow Average	23.32	23.08	23.16	23.4	21.82	37.74	37.39	42.76	26.88	16.78	40.02	42.32	42.86	15.14	17.14
Price/Cash Flow High	27.29	27.98	30.26	31.78	26.09	45.36	44.74	51.65	37.56	32.05	63.19	66.95	52.83	20.87	25.91
Price/Cash Flow Low	18.76	18.51	16.36	15.8	16.88	28.29	30.77	22.48	18.13	5.15	26.71	24.65	31.55	11.48	12.1
Price/Free Cash Flow Average	24.35	23.52	23.34	23.85	21.94	37.64	37.34	42.46	26.93	16.64	39.97	42.44	43.47	15.42	17.49
Price/Free Cash Flow High	28.5	28.51	30.49	32.39	26.24	45.24	44.68	51.29	37.64	31.78	63.11	67.13	53.58	21.25	26.44
Price/Free Cash Flow Low	19.59	18.86	16.49	16.1	16.98	28.21	30.73	22.32	18.17	5.1	26.67	24.71	32	11.69	12.34
EV/Sales Average	5.46	5.81	6.66	6.85	6.51	8.78	7.51	7.22	4.16	2.64	3.62	2.59	2.49	1.95	1.49
EV/Sales High	6.36	6.99	8.63	9.2	7.69	10.48	8.92	8.64	5.59	4.46	5.42	3.84	2.97	2.56	2.1
EV/Sales Low	4.44	4.7	4.78	4.73	5.16	6.67	6.24	3.99	2.99	1.26	2.58	1.69	1.94	1.55	1.13
EV/EBITDA Average	18.16	18.02	19.95	19.87	24.14	45.5	35.99	35.91	22.05	16.11	29.08	21.67	17.61	15.76	12.01
EV/EBITDA High	21.12	21.7	25.85	26.66	28.49	54.31	42.75	42.97	29.64	27.16	43.57	32.17	21.04	20.75	17
EV/EBITDA Low	14.75	14.59	14.3	13.71	19.11	34.55	29.9	19.82	15.84	7.69	20.76	14.13	13.72	12.57	9.14
EV/EBIT Average	19.85	19.43	21.47	21.4	27.67	59.54	43.97	42.95	26.87	21.8	42.56	30.66	22.56	20.5	15.49
EV/EBIT High	23.09	23.39	27.83	28.71	32.66	71.08	52.23	51.38	36.11	36.75	63.76	45.53	26.95	26.99	21.93
EV/EBIT Low	16.13	15.73	15.39	14.76	21.91	45.22	36.53	23.7	19.3	10.41	30.37	19.99	17.57	16.35	11.8
Last Price	113.95	109.31	190.95	120.34	108.74	120.04	109.55	59.66	37.67	26.51	22.31	20.27	17.66	17.31	16.03
High Price	120.33	143.21	200	221	134.87	135.49	125.83	130.34	75.63	41.61	49.87	35.83	27.95	25.13	20.82
Enterprise Value Average	4,959	5,696	7,153	7,438	5,194	5,183	4,863	5,063	2,781	1,288	1,701	1,268	1,268	1,020	782
Enterprise Value High	5,769	6,858	9,268	9,981	6,129	6,188	5,776	6,057	3,738	2,172	2,549	1,882	1,515	1,343	1,107
Enterprise Value Low	4,030	4,611	5,126	5,132	4,112	3,936	4,041	2,794	1,998	615	1,214	827	987	814	596

Shares Outstanding	48	46	45	44	42	44	44	44	44	45	46	47	47	47	46
Diluted Weighted Avg Shares	48	48	46	45	43	44	44	44	45	45	47	47	48	48	47
Basic Weighted Avg Shares	46	46	45	44	42	44	44	44	44	45	46	47	47	47	46
Revenue per Share	19.61	21.17	23.8	24.87	18.82	13.37	14.66	15.81	15.03	10.93	10.15	10.5	10.88	11.19	11.42
EBITDA per Share	5.9	6.82	7.95	8.58	5.08	2.58	3.06	3.18	2.84	1.79	1.26	1.25	1.54	1.38	1.41
Operating Income per Share	5.4	6.32	7.39	7.97	4.43	1.97	2.5	2.66	2.33	1.33	0.86	0.89	1.2	1.06	1.1
Basic EPS, GAAP	3.99	4.66	5.38	5.9	2.71	1.45	1.88	1.79	2.29	-2.19	0.43	0.42	0.78	0.67	0.64
Basic EPS from Cont Ops	3.99	4.67	5.39	5.93	2.71	1.47	1.83	1.8	2.12	-2.18	0.44	0.42	0.79	0.69	0.66
Diluted EPS, GAAP	3.82	4.54	5.28	5.77	2.68	1.45	1.88	1.79	2.28	-2.19	0.42	0.42	0.77	0.66	0.63
Diluted EPS from Cont Ops	3.82	4.56	5.29	5.8	2.68	1.47	1.83	1.8	2.11	-2.18	0.43	0.42	0.78	0.67	0.65
Dividend per Share	0.99	1.14	1.3	2.04	2.22	2.15	2.2	2.19	2.19	0.28	0.04	0.04	0.04	0.04	0.04
Cash Flow per Share	4.41	5.12	6.61	6.95	5.17	2.99	2.81	2.52	2.01	1.3	0.79	0.54	0.53	1.2	0.8
Free Cash Flow per Basic Share	4.41	5.08	6.53	6.93	5.14	2.98	2.8	2.5	2.01	1.29	0.78	0.53	0.53	1.2	0.8
Cash & Equivalents per Share	0.63	0.41	0.56	0.54	0.53	0.33	0.33	0.3	0.25	0.31	0.38	0.33	0.32	0.41	0.49
Book Value per Share	6.16	7.82	9.25	9.56	5.2	4.28	3.96	3.55	3.64	1.16	1.5	1.87	2.59	3.1	3.76
Tangible Book Value per Share	0.23	0.34	-0.11	-1.86	-5	-0.76	-0.9	-1.61	-1.1	-0.73	1.15	1.76	2.63	3.13	3.46

Core Laboratories N.V.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)