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CLB • CIK 0001958086
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $509,790 | $523,848 | $526,520 | $519,182 |
| Cost of Goods and Services Sold | — | $420,522 | $417,587 | $417,861 |
| Operating Income (Loss) | $54,640 | $58,556 | $56,468 | $47,798 |
| Interest Expense | $13,430 | $12,369 | $10,572 | $10,996 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41,210 | $46,187 | $45,896 | $36,802 |
| Income Tax Expense (Benefit) | $-4,185 | $14,034 | $15,505 | $12,104 |
| Net Income (Loss) Attributable to Parent | $36,675 | $31,400 | $29,669 | $24,354 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $586,395 | $590,406 | $584,010 | $586,778 |
| Assets, Current | $223,136 | $226,606 | $214,665 | $214,360 |
| Cash and Cash Equivalents, at Carrying Value | $15,120 | $19,157 | $22,702 | $22,735 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $109,352 | $111,761 | $113,528 | $108,817 |
| Inventory, Net | $71,702 | $59,402 | $54,496 | $57,961 |
| Other Assets, Current | $5,093 | $10,516 | $6,935 | $6,629 |
| Property, Plant and Equipment, Net | $99,626 | $97,063 | $99,447 | $100,390 |
| Property, Plant and Equipment, Gross | $415,422 | $411,380 | $420,154 | $420,154 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $315,796 | $314,317 | $320,707 | $318,900 |
| Operating Lease, Right-of-Use Asset | $53,842 | $56,488 | $54,346 | $52,870 |
| Goodwill | $99,445 | $99,445 | $105,789 | $105,796 |
| Intangible Assets, Net (Excluding Goodwill) | $6,926 | $6,403 | $7,118 | $6,752 |
| Deferred Tax Assets, Net of Valuation Allowance | $71,700 | $71,689 | $76,229 | $76,229 |
| Other Assets, Noncurrent | $34,219 | $34,788 | $35,264 | $36,036 |
| Liabilities, Current | $88,097 | $97,586 | $106,015 | $101,050 |
| Accounts Payable, Current | $33,506 | $34,549 | $37,275 | $40,163 |
| Long-term Debt, Excluding Current Maturities | $163,134 | $126,111 | $110,255 | $113,861 |
| Stockholders' Equity Attributable to Parent | $224,815 | $251,991 | $265,986 | $272,669 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24,789 | $56,388 | $37,031 | $28,222 |
| Net Cash Provided by (Used in) Investing Activities | $-6,652 | $-6,394 | $-2,231 | $-8,681 |
| Net Cash Provided by (Used in) Financing Activities | $-18,445 | $-45,957 | $-31,255 | $-27,994 |
| Depreciation, Depletion and Amortization | $15,784 | $14,953 | $14,649 | $14,851 |
| Payments to Acquire Property, Plant, and Equipment | $10,579 | $13,028 | $11,209 | $13,085 |
| Proceeds from Issuance of Long-term Debt | $202,000 | $44,000 | $48,000 | $104,000 |
| Repayments of Long-term Debt | $211,000 | $82,000 | $63,000 | $113,625 |
| Proceeds from Issuance of Common Stock | $0 | — | — | $0 |
| Payments for Repurchase of Common Stock | $2,202 | $5,306 | $12,426 | $14,353 |