earnings
confidence high
sentiment neutral
materiality 0.70
Core Lab Q4 revenue $129.2M, EPS $0.15; FY revenue $523.8M up 3%, free cash flow $43.4M up 200%
Core Laboratories Inc. /DE/
2024-FY EPS reported
$0.66
revenue$523,848,000
- Q4 2024 revenue $129.2M (down 4% sequentially, up slightly YoY); GAAP EPS $0.15; ex-items EPS $0.22 (down 12% sequentially, up 16% YoY).
- Q4 operating income ex-items $15.7M (down 14% sequentially, up 4% YoY) with margins of 12%.
- Q4 free cash flow $16.2M (up over 50% sequentially); net debt reduced $11.7M; leverage ratio 1.31.
- FY 2024 revenue $523.8M (up 3%); ex-items operating income $65.3M (up 7%); ex-items EPS $0.87 (up 9%).
- Company repurchased 264,982 shares for $4.9M in Q4; declared $0.01/share dividend payable March 3, 2025.