Charles River Laboratories International, Inc. financial data

Symbol
CRL on NYSE
Industry
Services-Commercial Physical & Biological Research
Location
251 Ballardvale St, Wilmington, MA
Fiscal year end
December 28
Former names
CHARLES RIVER LABORATORIES HOLDINGS INC (to 1/28/2000)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +10.3%
Quick Ratio 35.9 % +33.6%
Debt-to-equity 118 % -16.7%
Return On Equity 11.5 % -23.5%
Return On Assets 5.25 % -15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.1M shares -0.31%
Common Stock, Shares, Outstanding 51.1M shares -0.32%
Entity Public Float 10.7B USD -6.2%
Common Stock, Value, Issued 517K USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 51.4M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 51.6M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.06B USD -3.67%
Operating Income (Loss) 528M USD -18.5%
Income Tax Expense (Benefit) 90.6M USD -33.8%
Net Income (Loss) Attributable to Parent 424M USD -10.8%
Earnings Per Share, Basic 8.06 USD/shares -13.2%
Earnings Per Share, Diluted 8 USD/shares -13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 210M USD +33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 754M USD -5.64%
Inventory, Net 336M USD +14.8%
Assets, Current 1.49B USD +3.49%
Deferred Income Tax Assets, Net 38M USD +10.8%
Property, Plant and Equipment, Net 1.64B USD +11.9%
Operating Lease, Right-of-Use Asset 385M USD +2.61%
Goodwill 3.12B USD +8.32%
Other Assets, Noncurrent 307M USD +98.2%
Assets 8B USD +5.22%
Accounts Payable, Current 136M USD -0.28%
Employee-related Liabilities, Current 211M USD -5.85%
Accrued Liabilities, Current 208M USD +5.08%
Contract with Customer, Liability, Current 252M USD +0.59%
Liabilities, Current 1.01B USD +1.85%
Long-term Debt and Lease Obligation 2.33B USD -7.46%
Contract with Customer, Liability, Noncurrent 34.9M USD
Deferred Income Tax Liabilities, Net 168M USD -9.48%
Operating Lease, Liability, Noncurrent 433M USD +10.9%
Other Liabilities, Noncurrent 237M USD +37.2%
Liabilities 4.18B USD -1.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -193M USD +28.1%
Retained Earnings (Accumulated Deficit) 2.12B USD +23.4%
Stockholders' Equity Attributable to Parent 3.78B USD +14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.79B USD +14.4%
Liabilities and Equity 8B USD +5.22%

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 51.7M shares +0.62%
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 212M USD +27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.3M USD +3.94%
Deferred Tax Assets, Valuation Allowance 304M USD +3.22%
Operating Lease, Liability 474M USD +8.68%
Depreciation 188M USD +8.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 499M USD -17.2%
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%
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
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 25.2M USD -3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59.9M USD +15.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 131M USD -5.46%
Depreciation, Depletion and Amortization 340M USD +9.32%
Deferred Tax Assets, Net of Valuation Allowance 290M USD +12.2%
Interest Expense 137M USD +63%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%