CLBCore Laboratories Inc. /DE/
Oil & Gas Field Services, NEC
- Revenue
- $527M
- 0.5% YoY
- Operating margin
- 10.7%
- 4.1% YoY
- EBITDA
- $71M
- 3.3% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.3×
- $91M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear125% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear39% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear18% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $470M | $490M | $510M | $524M | $527M | 0.5% |
| Operating income | $45M | $42M | $55M | $59M | $56M | 3.6% |
| Net income | $20M | $19M | $37M | $31M | $30M | 5.5% |
| Operating cash flow | $37M | $25M | $25M | $56M | $37M | 34% |
| Capex | $14M | $10M | $11M | $12M | $11M | 5.7% |
| Stock-based comp | $19M | $8M | $14M | $4M | $7M | 90% |
| Buybacks | $8M | $4M | $2M | $5M | $12M | 134% |
| Dividends | $2M | $2M | $2M | $2M | $2M | 0.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.