Core Lab Q4 revenue $128.2M (+2% seq); EPS ex-items $0.19 (-14% seq); FY EPS +40%

Core Laboratories Inc. /DE/

2023-FY EPS reported $0.77 revenue$509,790,000

Q4 revenue $128.2M (+2% sequentially); GAAP EPS $0.14, ex-items EPS $0.19 (down 14% seq).
Q4 operating income ex-items $15.0M (12% margins); free cash flow $16.7M; debt cut $15M (8%).
Full year revenue $510.0M (+4% YoY); operating income ex-items $61.2M (+36%); EPS ex-items $0.80 (+40%).
Quarterly cash dividend $0.01/share, record Feb 12, payable Mar 4, 2024.
Effective tax rate impacted by non-cash deferred tax adjustments from U.S. domestication.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Core Laboratories Inc. /DE/ reported year ending December 31, 2023 results: revenue $510.0 million, EPS $0.86.

Period: year ending December 31, 2023
Revenue: $510.0 million
EPS: $0.86
Result: reported results

Exact text from the filing

• FOURTH QUARTER FREE CASH FLOW OF $16.7 MILLION • FOURTH QUARTER DEBT REDUCED BY $15.0 MILLION OR OVER 8% • COMPANY ANNOUNCES Q1 2024 QUARTERLY DIVIDEND • FULL YEAR REVENUE OF $510.0 MILLION, UP 4% • FULL YEAR OPERATING INCOME OF $54.6 MILLION; EX-ITEMS, $61.2 MILLION, UP 36% • FULL YEAR GAAP EPS OF $0.86; EX-ITEMS, EPS OF $0.80, UP 40% HOUSTON (January 31, 2024) -

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Core Laboratories Inc. /DE/ reported fourth quarter of 2023 results: revenue $128,200,000, EPS $0.14.

Period: fourth quarter of 2023
Revenue: $128,200,000
EPS: $0.14
Result: reported results

Exact text from the filing

31, 2023. --- EX-99.1 (EX-99.1) --- EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE CORE LAB REPORTS FOURTH QUARTER AND FULL YEAR 2023 RESULTS: • FOURTH QUARTER REVENUE OF $128.2 MILLION, UP 2% SEQUENTIALLY • FOURTH QUARTER OPERATING INCOME OF $14.6 MILLION; EX-ITEMS, $15.0 MILLION, DOWN 6% SEQUENTIALLY • FOURTH QUARTER OPERATING MARGINS, EX-ITEMS, OF 12% •

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Source: SEC EDGAR

accession 0000950170-24-009489

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