US stock · Healthcare sector · Diagnostics & Research
C
Charles River Laboratories International, Inc.
CRL
NYSE193.79
USD
+0.08
(+0.04%)
Market Closed
23.36P/E
16Forward P/E
1.11P/E to S&P500
10.000BMarket CAP
- -Div Yield
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Currency: USD, in millions
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
193
219
307
466
555
614
767
1,122
1,058
1,231
1,343
1,203
1,133
1,143
1,130
1,166
1,298
1,363
1,681
1,858
2,266
2,621
2,924
3,540
3,976
COGS
123
121
171
298
346
380
468
693
652
752
833
773
749
740
734
766
825
832
1,035
1,155
1,426
1,663
1,850
2,206
2,143
Gross Profit
71
98
135
167
209
234
299
429
407
478
511
429
385
402
396
399
473
531
647
702
840
958
1,074
1,335
1,833
Gross Profit Ratio
36.60%
44.86%
44.08%
35.92%
37.68%
38.07%
38.93%
38.20%
38.42%
38.86%
38.01%
35.70%
33.95%
35.20%
35.03%
34.24%
36.42%
38.96%
38.46%
37.81%
37.07%
36.56%
36.72%
37.70%
46.09%
Operating Expenses
35
55
70
77
87
95
138
248
218
251
260
262
287
220
226
244
295
325
409
415
509
607
641
745
665
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
34
40
51
68
83
90
121
190
181
217
230
234
262
199
208
226
269
300
368
373
444
518
529
620
665
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1
16
19
9
3
5
17
58
38
34
30
28
24
22
18
18
26
24
42
41
65
90
112
125
- -
COGS and Expenses
158
176
242
375
432
475
607
941
870
1,003
1,093
1,036
1,036
961
960
1,010
1,120
1,157
1,444
1,570
1,935
2,270
2,491
2,950
2,808
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
2
1
1
1
1
1
1
1
1
1
2
1
1
1
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
22
35
43
33
21
12
15
28
30
64
61
86
74
59
Depreciation and Amortization
11
16
19
29
26
31
48
105
85
89
91
94
94
85
81
97
96
95
127
131
162
198
235
266
304
EBITDA
48
48
15
91
119
162
199
263
79
303
(355)
269
(208)
255
240
253
283
303
376
456
506
561
767
812
980
EBITDA ratio
25.04%
22.04%
5.05%
19.56%
21.53%
26.45%
25.96%
23.45%
7.47%
24.60%
(26.40)%
22.40%
(18.33)%
22.27%
21.21%
21.74%
21.79%
22.20%
22.36%
24.53%
22.35%
21.40%
26.25%
22.95%
24.64%
Operating Income
35
43
65
90
122
139
160
181
188
227
(450)
167
(299)
174
166
151
178
206
237
287
331
351
433
590
651
Operating Income ratio
18.27%
19.59%
21.22%
19.39%
22.04%
22.58%
20.90%
16.13%
17.78%
18.46%
(33.48)%
13.88%
(26.34)%
15.25%
14.68%
12.99%
13.69%
15.14%
14.12%
15.48%
14.62%
13.40%
14.80%
16.66%
16.37%
Total Other Income Exp.(Gains)
1
(10)
(39)
(21)
(8)
(6)
(8)
(21)
(12)
(10)
(11)
(18)
(36)
(42)
(36)
(13)
(0)
(11)
(14)
9
(50)
(47)
14
(109)
(28)
Income Before Tax
36
33
26
69
114
133
153
160
177
217
(461)
149
(334)
133
130
138
178
195
223
297
282
304
447
481
623
Income Before Tax ratio
18.54%
14.91%
8.39%
14.92%
20.63%
21.61%
19.89%
14.29%
16.68%
17.67%
(34.31)%
12.40%
(29.48)%
11.61%
11.49%
11.87%
13.69%
14.33%
13.26%
15.99%
12.43%
11.60%
15.29%
13.58%
15.67%
Income Tax Expense (Gain)
14
16
8
27
44
51
61
17
50
59
62
40
0
17
28
33
48
43
67
171
54
50
82
82
130
Net Income
23
17
(11)
35
50
80
90
142
(56)
154
(522)
114
(337)
110
97
103
127
149
155
123
226
252
364
391
486
Net Income Ratio
12.09%
7.81%
(3.66)%
7.60%
9.04%
13.06%
11.71%
12.65%
(5.27)%
12.55%
(38.84)%
9.52%
(29.70)%
9.59%
8.61%
8.82%
9.76%
10.95%
9.20%
6.64%
9.99%
9.61%
12.46%
11.04%
12.23%
EPS
2.27
1.66
(0.40)
0.86
1.12
1.76
1.81
2.04
(0.81)
2.31
(7.76)
1.75
(5.38)
2.16
2.03
2.15
2.72
3.21
3.29
2.60
4.72
5.17
7.35
7.77
9.57
EPS Diluted
2.27
1.66
(0.40)
0.80
1.06
1.64
1.68
1.96
(0.81)
2.25
(7.76)
1.74
(5.38)
2.14
2.01
2.12
2.66
3.13
3.23
2.54
4.62
5.07
7.20
7.60
9.48
Weighted Avg. Shares Outs.
10
10
28
41
45
46
50
70
69
67
67
65
63
51
48
48
47
46
47
47
48
49
50
50
51
Weighted Avg. Shares Outs. Dil.
10
10
32
44
47
49
53
72
70
69
67
66
63
51
48
48
48
48
48
49
49
50
51
51
51
SEC Link
Balance Sheet
Cash and Cash Equivalents
25
15
33
58
123
182
208
115
175
225
244
183
179
69
110
156
160
118
118
164
195
238
228
241
234
Short-Term Investments
- -
- -
- -
- -
- -
13
0
2
7
15
- -
56
10
5
7
11
16
21
4
28
1
1
1
1
- -
Cash & Short-Term Investments
25
15
33
58
123
195
208
116
183
240
244
239
189
74
116
167
176
138
121
192
196
239
229
242
234
Net Receivables
33
36
46
99
94
112
202
203
203
214
210
197
193
185
203
221
258
270
364
430
472
514
618
650
752
Inventory
31
31
34
39
44
52
62
65
72
88
97
103
100
93
88
89
89
94
96
115
128
161
186
199
256
Other Current Assets
8
8
7
14
17
12
39
34
43
66
67
57
71
74
77
75
84
57
76
89
101
108
168
182
197
Total Current Assets
97
90
120
210
278
371
510
419
501
608
618
596
553
426
485
553
607
559
657
827
898
1,021
1,201
1,274
1,439
PP&E
83
85
117
156
188
203
357
399
535
749
829
866
753
738
717
676
677
678
756
782
933
1,184
1,303
1,584
1,857
Goodwill
- -
- -
42
52
- -
- -
- -
- -
1,119
1,121
458
508
198
198
209
231
321
439
788
805
1,247
1,541
1,809
2,712
2,850
Intangible Assets
- -
37
- -
38
131
136
1,679
1,617
160
149
136
160
121
93
85
85
179
281
394
370
611
689
788
1,061
955
Goodwill and Intangible Assets
- -
37
42
90
131
136
1,679
1,617
1,280
1,269
594
669
320
291
294
315
500
720
1,182
1,175
1,858
2,230
2,597
3,773
3,805
Investments
- -
- -
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
18
27
33
45
71
89
123
222
201
312
Tax Assets
6
- -
- -
- -
81
62
50
68
107
89
63
19
45
45
39
36
23
40
29
23
23
45
38
40
41
Other Non-Current Assets
49
151
130
112
24
28
30
35
135
90
56
55
63
59
43
47
51
39
43
53
55
90
131
152
148
Total Non-Current Assets
137
273
291
361
423
429
2,117
2,119
2,056
2,198
1,542
1,608
1,180
1,132
1,101
1,092
1,278
1,509
2,055
2,103
2,958
3,671
4,290
5,750
6,164
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
234
363
411
571
701
800
2,627
2,538
2,558
2,806
2,160
2,204
1,733
1,558
1,586
1,645
1,885
2,068
2,712
2,930
3,856
4,693
5,491
7,024
7,603
Accounts Payable
12
9
11
14
13
19
29
30
28
37
41
31
31
34
31
32
34
37
68
78
66
111
122
198
206
Short-Term Debt
0
4
- -
- -
- -
- -
81
36
25
25
35
35
31
15
139
21
32
17
27
31
31
59
75
36
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
18
19
9
12
26
43
24
26
25
26
- -
Deferred Revenue
- -
- -
- -
22
- -
31
117
116
93
102
87
72
67
57
56
54
78
81
128
118
183
205
250
279
264
Other Current Liabilities
51
57
54
62
100
64
122
128
113
139
138
111
132
101
97
121
143
165
180
194
253
309
367
494
621
Total Current Liabilities
62
70
64
99
113
114
349
311
259
303
301
250
260
217
342
247
296
312
430
464
558
710
840
1,033
1,092
Long-Term Debt
0
383
203
156
192
186
606
260
547
485
541
457
670
703
527
642
746
846
1,208
1,114
1,637
1,966
2,085
2,917
3,097
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
21
19
21
- -
Deferred Tax Liabilities
1
5
- -
- -
- -
- -
- -
- -
56
71
- -
- -
- -
- -
13
15
31
48
56
90
144
167
217
240
216
Other Non-Current Liabilities
2
16
27
28
20
25
189
130
90
83
119
123
115
111
101
76
108
97
165
199
145
162
186
222
175
Total Non-Current Liabilities
3
403
229
183
212
210
795
390
694
639
659
580
785
814
641
733
885
991
1,428
1,402
1,959
2,316
2,507
3,399
3,488
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
703
- -
- -
- -
- -
- -
- -
- -
167
209
316
390
Total Liabilities
66
473
294
282
325
325
1,145
701
953
942
960
830
1,045
1,031
983
980
1,181
1,303
1,858
1,866
2,518
3,026
3,347
4,432
4,579
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
1
1
Retained Earnings
156
(307)
(319)
(283)
(233)
(153)
(63)
79
23
178
(344)
(238)
(575)
(466)
(368)
(265)
(139)
11
165
289
42
280
625
981
1,433
Other Compreh. Income(Loss)
- -
(108)
(31)
(33)
(12)
7
16
(12)
21
86
3
45
34
5
7
5
(74)
(136)
(254)
(145)
(173)
(178)
(139)
(165)
(262)
Other Total Stockhold. Equity
12
306
466
605
602
610
1,519
1,760
1,550
1,597
1,539
1,568
1,228
986
962
900
884
857
924
900
1,447
1,532
1,628
1,718
1,805
Total Stockholders Equity
169
(110)
117
290
357
465
1,473
1,827
1,595
1,860
1,199
1,375
687
526
601
641
672
733
837
1,045
1,317
1,635
2,115
2,535
2,976
Total Liab.&Stockhold. Equity
234
363
411
571
683
789
2,617
2,528
2,548
2,802
2,159
2,206
1,732
1,557
1,584
1,621
1,853
2,036
2,695
2,911
3,835
4,661
5,462
6,967
7,556
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
234
363
411
571
683
789
2,617
2,528
2,548
2,802
2,159
2,206
1,732
1,557
1,584
1,621
1,853
2,036
2,695
2,911
3,835
4,661
5,462
6,967
7,556
SEC Link
Cash Flow Statement
Net Income
23
17
18
35
50
80
90
142
(56)
154
(522)
109
(334)
116
102
105
130
152
156
126
227
254
365
399
493
Depreciation and Amortization
11
16
19
29
26
31
48
105
85
89
91
94
94
85
81
97
96
95
127
131
162
198
235
266
304
Deferred Income Tax
(3)
9
(1)
17
11
9
9
(37)
4
(10)
13
16
(42)
(9)
1
(1)
7
3
2
28
(10)
(22)
(0)
(24)
(36)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
24
- -
- -
22
25
31
40
44
44
47
57
56
71
74
Change in Working Capital
7
(3)
(9)
(21)
17
(5)
12
(10)
(59)
19
(32)
(43)
8
(27)
(26)
(25)
(4)
10
(30)
6
15
6
(26)
43
(215)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9)
22
(6)
8
(16)
(19)
(28)
(17)
(53)
(48)
(21)
(8)
(86)
- -
(151)
Inventory
(1)
0
(2)
(4)
(2)
(6)
(6)
(6)
(6)
(13)
(10)
(4)
2
4
1
(2)
(3)
3
(4)
(18)
(13)
(21)
(18)
(25)
(79)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
(11)
0
2
(3)
(7)
5
1
22
0
(13)
30
1
45
(3)
Other Working Capital
1
1
- -
- -
- -
- -
0
- -
4
7
(15)
(18)
5
(9)
4
9
36
15
24
72
62
6
77
50
- -
Other Non-Cash Items
(1)
(1)
7
11
30
8
26
38
190
32
706
26
444
40
27
7
(10)
(13)
0
(19)
(0)
(13)
(84)
6
- -
Cash Provided by Operating Activities
37
38
34
71
134
124
185
237
164
284
280
225
169
205
208
207
251
286
298
316
441
481
547
761
620
CAPEX
(12)
(13)
(16)
(37)
(38)
(33)
(45)
(96)
(182)
(227)
(197)
(80)
(43)
(49)
(48)
(39)
(57)
(63)
(55)
(82)
(140)
(141)
(167)
(229)
(325)
Acquisitions Net
(12)
(23)
(6)
(55)
(42)
(11)
(572)
(3)
(31)
(12)
(69)
(83)
- -
- -
(17)
(29)
(234)
(248)
(648)
47
(825)
(516)
(419)
(1,170)
(283)
Purchases of Investments
- -
- -
- -
- -
- -
(22)
(17)
(16)
(208)
(299)
(6)
(102)
(28)
(25)
(19)
(18)
(27)
(34)
(40)
(46)
(25)
(22)
(27)
(46)
(158)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
1
33
0
123
335
45
53
72
32
25
12
21
27
54
9
36
1
11
7
5
Other Investing Activities
(11)
2
7
- -
1
1
1
0
190
3
(197)
(76)
(39)
(44)
(45)
(39)
(58)
(65)
(52)
(83)
(141)
(144)
(168)
(229)
(171)
Cash Used for Investing Activities
(23)
(34)
(15)
(92)
(79)
(63)
(600)
(114)
(108)
(201)
(227)
(209)
6
(37)
(55)
(74)
(298)
(320)
(686)
(73)
(955)
(682)
(602)
(1,438)
(608)
Debt Repayment
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(37)
(54)
(382)
(253)
(140)
(523)
(195)
(417)
(657)
(372)
(2,201)
(3,125)
(2,200)
(6,243)
(2,933)
Common Stock Issued
- -
103
236
117
5
4
27
27
88
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(18)
(250)
(42)
(115)
(46)
(357)
(284)
(64)
(166)
(122)
(117)
(12)
(107)
(14)
(18)
(24)
(41)
(39)
Dividends Paid
- -
- -
- -
(1)
(1)
(2)
(2)
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
(7)
(114)
(235)
(69)
1
(11)
413
(205)
167
(59)
134
19
570
265
93
605
378
539
1,060
271
2,773
3,375
2,272
6,956
2,929
Cash Used/Provided by Financing Activities
(8)
(12)
1
47
5
(9)
437
(198)
5
(46)
(17)
(81)
(168)
(272)
(111)
(84)
61
5
391
(208)
558
232
47
673
(42)
Effect of Forex Changes on Cash
1
(2)
(2)
(1)
4
8
3
(18)
(1)
13
(17)
4
(10)
(7)
(1)
(3)
(10)
(13)
(3)
11
(9)
11
1
18
26
Net Change In Cash
7
(10)
18
25
64
60
25
(93)
61
50
18
(61)
(3)
(110)
41
46
4
(42)
(0)
46
31
43
(7)
13
(5)
Cash at the End of Period
25
15
33
58
123
182
208
115
175
225
244
183
179
69
110
156
160
118
118
166
197
240
233
246
241
Cash at the Beginning of Period
18
25
15
33
58
123
182
208
115
175
225
244
183
179
69
110
156
160
118
120
166
197
240
233
246
Free Cash Flow
25
25
18
35
96
91
139
141
(17)
57
83
145
126
156
160
168
194
223
243
234
301
340
380
532
295
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -