Charles River Laboratories International, Inc. financial data

Symbol
CRL on NYSE
Industry
Services-Commercial Physical & Biological Research
Location
251 Ballardvale St, Wilmington, Massachusetts
Fiscal year end
December 28
Former names
CHARLES RIVER LABORATORIES HOLDINGS INC (to 1/28/2000)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +12.7%
Quick Ratio 32.9 % +31.2%
Debt-to-equity 128 % -21.9%
Return On Equity 12.9 % -26.3%
Return On Assets 5.6 % -14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.5M shares +0.64%
Common Stock, Shares, Outstanding 51.5M shares +0.64%
Entity Public Float 10.7B USD -6.2%
Common Stock, Value, Issued 515K USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 51.4M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 51.8M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.11B USD +0.49%
Operating Income (Loss) 575M USD -14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 581M USD -6.69%
Income Tax Expense (Benefit) 98.4M USD -30.7%
Net Income (Loss) Attributable to Parent 444M USD -10.5%
Earnings Per Share, Basic 8.56 USD/shares -12.2%
Earnings Per Share, Diluted 8.51 USD/shares -12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 327M USD +62.2%
Accounts Receivable, after Allowance for Credit Loss, Current 787M USD -0.17%
Inventory, Net 361M USD +37.6%
Assets, Current 1.67B USD +15.2%
Deferred Income Tax Assets, Net 36.9M USD -9.98%
Property, Plant and Equipment, Net 1.64B USD +11.9%
Operating Lease, Right-of-Use Asset 384M USD -5.89%
Goodwill 3.07B USD +5.81%
Other Assets, Noncurrent 303M USD +96.9%
Assets 8.15B USD +5.89%
Accounts Payable, Current 130M USD +8.07%
Employee-related Liabilities, Current 190M USD +7.7%
Accrued Liabilities, Current 191M USD -13.8%
Contract with Customer, Liability, Current 256M USD -2.23%
Liabilities, Current 955M USD -2.71%
Long-term Debt and Lease Obligation 2.66B USD -3.04%
Contract with Customer, Liability, Noncurrent 32.4M USD
Deferred Income Tax Liabilities, Net 180M USD -15.2%
Operating Lease, Liability, Noncurrent 418M USD -0.04%
Other Liabilities, Noncurrent 235M USD +25.9%
Liabilities 4.45B USD -2.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -250M USD -4.51%
Retained Earnings (Accumulated Deficit) 1.96B USD +27.6%
Stockholders' Equity Attributable to Parent 3.64B USD +17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.65B USD +17.1%
Liabilities and Equity 8.15B USD +5.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130M USD +18.7%
Net Cash Provided by (Used in) Financing Activities 18.3M USD -27.3%
Net Cash Provided by (Used in) Investing Activities -85.8M USD +49.1%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 51.6M shares +0.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 54.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 339M USD +62.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.3M USD +3.94%
Deferred Tax Assets, Valuation Allowance 304M USD +3.22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 474M USD +8.68%
Depreciation 45.7M USD +8.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 434M USD +0.35%
Lessee, Operating Lease, Liability, to be Paid 597M USD +10.5%
Property, Plant and Equipment, Gross 2.98B USD +13.3%
Operating Lease, Liability, Current 54.9M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.4M USD -0.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 70.6M USD +17.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -51.3M USD -55.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 122M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.5M USD +4.51%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -43M USD -57.9%
Current Income Tax Expense (Benefit) 152M USD -6.87%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 23.4M USD -4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59.9M USD +15.5%
Operating Lease, Payments 60.2M USD +24.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 17.8M USD -9.97%
Current Federal Tax Expense (Benefit) 49.1M USD -34.6%
Amortization of Intangible Assets 135M USD -5.85%
Depreciation, Depletion and Amortization 322M USD +5.49%
Deferred Tax Assets, Net of Valuation Allowance 290M USD +12.2%
Share-based Payment Arrangement, Expense 72M USD -2.13%
Deferred State and Local Income Tax Expense (Benefit) -9.14M USD -92.7%
Interest Expense 137M USD +63%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%