Sectors

CRL
Charles River Laboratories International, Inc.
274.51
1 x 272.99
1 x 274.50
bid
ask
-
2.49
0.90%
09:41 AM
timesize
Ytd37.61%
1y84.32%
271.83
day range
275.01
145.57
52 week range
277.00
Open274.86Prev Close277.00Low271.83High275.01Mkt Cap13.22B
Vol21.41KAvg Vol905.82KEPS9.90P/E27.72Forward P/E21.13
Beta1.38Short Ratio3.64Inst. Own124.18%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg215.68200-d Avg189.561yr Est270.86
Income Statement
Total Revenue1.00B
Revenues (USD)1.00B
Cost of Revenue640.70M
Gross Profit363.37M
Operating Expenses243.49M
Selling, General and Administrative Expense228.90M
Operating Income119.89M
Interest Expense30.34M
Income Tax Expense53.93M
Net Income-1.48M
Net Income Common Stock-1.48M
Net Income Common Stock (USD)-1.48M
Consolidated Income-760.00K
Net Income to Non-Controlling Interests722.00K
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)82.79M
Earning Before Interest & Taxes (USD)82.79M
Weighted Average Shares48.02M
Weighted Average Shares Diluted48.02M
Balance Sheet
Cash and Equivalents192.03M
Cash and Equivalents (USD)192.03M
Investments206.47M
Investments Non-Current206.47M
Trade and Non-Trade Receivables711.76M
Current Assets1.53B
Property, Plant & Equipment Net1.83B
Total Assets7.53B
Total Debt3.03B
Current Liabilities1.13B
Debt Non-Current3.03B
Total Liabilities4.64B
Accumulated Retained Earnings (Deficit)1.37B
Accumulated Other Comprehensive Income-195.99M
Shareholders Equity2.84B
Shareholders Equity (USD)2.84B
Assets Non-Current6.00B
Total Debt (USD)3.03B
Deferred Revenue203.04M
Goodwill and Intangible Assets3.33B
Inventory346.26M
Liabilities Non-Current3.51B
Trade and Non-Trade Payables140.98M
Tax Assets53.83M
Tax Liabilities78.67M
Cash Flow
Depreciation, Amortization & Accretion67.29M
Net Cash Flow from Financing-164.66M
Net Cash Flow / Change in Cash & Cash Equivalents42.38M
Capital Expenditure-31.10M
Net Cash Flow - Business Acquisitions and Disposals50.91M
Issuance (Purchase) of Equity Shares-115.20M
Issuance (Repayment) of Debt Securities -37.45M
Net Cash Flow from Investing28.10M
Net Cash Flow - Investment Acquisitions and Disposals8.14M
Net Cash Flow from Operations179.73M
Effect of Exchange Rate Changes on Cash -781.00K
Share Based Compensation19.78M