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IČ: 19940963

5. května 521, 501 01 Turnov
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Charles River Laboratories International, Inc.
Charles River Laboratories International, Inc.
CRL
Valuace
85
Růst
38
Zdraví
66
Cena
$ 174.17
Dnes
-3.77 (-1.69%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,015.44,015.44,050.04,129.43,976.13,540.22,923.92,621.22,266.11,857.61,681.41,363.31,297.71,165.51,129.51,142.61,133.4
Cost of Revenues2,693.92,789.82,718.22,626.92,513.42,205.51,850.41,662.91,426.01,155.31,034.8832.2825.0770.6737.4740.4748.7
Gross Profit1,321.41,225.61,331.81,502.61,462.71,334.61,073.5958.3840.1702.3646.7531.1472.7394.9392.1402.2384.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues994.21,004.91,032.1984.21,002.51,009.81,026.11,011.61,013.51,026.6
Cost of Revenues686.4666.1675.1666.4718.3660.7672.4666.7649.4664.8
Gross Profit307.9338.8357.1317.7284.2349.0353.7344.8364.1361.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0747.9665.1619.9528.9517.6443.9373.4367.5300.4269.0225.7208.2206.1262.5
Depreciation & Amortization403.3403.3361.7314.1335.2230.3335.7211.964.841.441.724.226.017.818.121.824.4
Total Operating Expenses892.6717.71,104.5885.3811.7744.8640.8607.2508.7414.8409.2324.6295.0243.5226.3227.9286.9
Operating Income428.8507.8227.3617.3651.0589.9432.7351.2331.4287.5237.4206.4177.7151.4165.8174.3-298.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0197.1176.1
Depreciation & Amortization78.385.2119.5120.4102.188.286.185.480.578.9
Total Operating Expenses187.6205.0256.9243.1451.9231.6202.1218.9231.2210.3
Operating Income120.2133.8100.174.7-167.7117.4151.7126.0132.9151.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.94.98.65.20.80.70.81.50.80.71.31.01.20.70.61.41.2
Interest Expense107.0107.0126.3136.759.373.986.460.963.829.827.715.112.021.033.341.234.1
Other Expense-528.3-607.3-134.2-36.0-28.0-109.214.4-47.113.338.511.93.010.77.2-3.3-0.4-397.9
IBT-99.5-99.593.1581.3623.0480.7447.1304.1281.7297.0222.9195.4177.6138.3129.7132.7-334.1
Income Tax Expense42.742.767.8100.9130.481.981.850.054.5171.466.843.447.732.927.617.10.0
Net Income-144.3-144.310.3474.6486.2391.0364.3252.0226.4123.4154.8149.3126.7102.897.3109.6-336.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.01.41.11.41.81.53.02.21.61.4
Interest Expense23.825.430.027.928.230.332.835.033.533.7
Other Expense-414.3-46.6-28.7-38.7-49.1-26.2-32.0-27.075.8-38.6
IBT-294.187.271.436.0-216.891.2119.799.0208.7112.9
Income Tax Expense-17.831.618.710.1-3.020.925.424.519.824.9
Net Income-276.654.452.325.5-215.768.790.067.3187.187.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.27$9.57$7.77$7.35$5.17$4.72$2.60$3.29$3.21$2.72$2.15$2.03$2.16$-5.38
EPS Diluted$0.00$0.00$0.00$9.22$9.48$7.60$7.20$5.07$4.62$2.54$3.23$3.13$2.66$2.12$2.01$2.14$-5.38
Shares Outstanding49.249.651.451.250.850.349.648.747.947.547.046.546.647.747.950.862.6
Diluted Shares Outstanding49.249.651.651.551.351.450.649.749.048.648.047.647.648.548.451.362.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.65$1.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.62$1.69
Shares Outstanding49.249.249.150.751.151.451.651.451.351.3
Diluted Shares Outstanding49.249.449.350.951.151.651.851.851.651.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents179.5194.6276.8233.9241.2228.4238.0195.4163.8117.6117.9160.0155.9109.768.9179.2
Short Term Investments0.00.00.00.01.11.00.90.928.53.820.516.211.26.85.49.8
Total Cash & ST Investments179.5194.6276.8233.9241.2228.4238.0195.4163.8117.6117.9160.0155.9109.768.9179.2
Accounts Receivable762.2720.9780.4752.4642.9617.7514.0472.2430.0364.1270.1258.0220.6203.0184.8193.0
Inventory349.1278.5380.3255.8199.1185.7160.7127.9115.095.893.789.089.488.593.0100.3
Other Current Assets208.4209.0171.3107.697.372.656.048.881.345.047.399.885.883.679.180.5
Total Current Assets1,499.31,403.11,608.71,439.01,274.11,201.11,021.3897.8826.6656.8559.2606.9552.6485.3425.8552.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents207.7182.8229.4194.6210.2179.2327.0276.8157.2200.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments207.7182.8229.4194.6210.2179.2327.0276.8157.2200.4
Accounts Receivable734.5767.6756.6720.9754.2762.2787.0780.4799.3800.6
Inventory302.6279.6290.2278.5336.2349.1361.3380.3293.0285.3
Other Current Assets287.4239.9230.2209.0194.1208.7192.9171.3194.9218.4
Total Current Assets1,532.11,469.91,506.41,403.11,494.71,499.31,668.21,608.71,444.31,504.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,000.02,016.52,033.81,857.41,584.01,302.61,184.2932.9782.0755.8678.0676.8676.2717.0738.0752.7
Goodwill3,079.72,846.63,095.02,849.92,711.91,809.21,540.61,247.1804.9787.5438.8321.1230.7208.6197.6198.4
Intangible Assets800.1723.4864.1955.31,061.2787.6689.4610.9369.8394.4280.8178.984.584.993.4121.2
Long-Term Investments233.3218.4243.8311.6201.4221.8123.088.671.145.332.727.017.98.50.00.0
Other Long-Term Assets299.7278.2309.4148.3151.5130.889.655.252.943.138.951.347.243.558.663.1
Total Long-Term Assets6,449.06,125.36,586.36,163.75,750.24,289.73,671.52,958.02,103.32,055.01,509.31,278.31,092.11,101.11,132.51,180.5
Total Assets7,948.37,528.38,195.07,602.87,024.35,490.84,692.83,855.92,929.92,711.82,068.51,885.21,644.61,586.31,558.31,733.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,965.91,992.51,990.02,016.52,025.12,000.02,003.12,033.81,900.81,926.8
Goodwill2,922.32,936.32,873.42,846.63,124.63,079.73,070.23,095.02,884.62,916.6
Intangible Assets571.1602.5655.7723.4778.5800.1827.6864.1886.3929.9
Long-Term Investments196.2216.1214.0218.4236.0231.9243.5243.8301.8300.3
Other Long-Term Assets289.3296.5294.1278.2307.0301.2303.1309.4154.9155.5
Total Long-Term Assets5,981.76,090.76,076.06,125.36,509.16,449.06,484.66,586.36,162.76,267.6
Total Assets7,513.87,560.57,582.47,528.38,003.87,948.38,152.88,195.07,607.07,772.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable133.1140.3168.9205.9198.1122.5111.566.377.868.536.733.831.831.234.330.6
Short-Term Debt3.20.00.00.02.850.238.531.431.027.317.031.921.4139.414.830.6
Other Current Liabilities564.0605.4605.5621.4612.6459.1388.3315.4237.1206.1176.7152.3139.7115.2111.2131.7
Current Liabilities947.5994.11,055.11,091.61,033.2839.8710.2558.2463.5429.6311.8296.2247.0342.2216.8259.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable169.6145.8149.3140.3136.0133.1129.7168.9136.3140.2
Short-Term Debt2.60.00.00.00.00.00.00.02.73.7
Other Current Liabilities711.9666.3651.3605.4624.3567.2568.7605.5561.3564.0
Current Liabilities1,121.91,080.41,051.1994.11,012.2947.5954.81,055.1993.81,007.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,382.52,724.03,485.63,097.32,916.52,085.21,965.91,636.61,114.11,207.7846.0746.0642.4527.1703.2670.3
Capital Leases455.4483.8419.2389.7253.0155.6116.30.00.00.00.00.00.00.0703.20.0
Def. Tax Liability165.2107.0191.3215.6239.7217.0167.3143.689.555.748.230.815.013.10.00.0
Total Liabilities4,175.24,020.34,536.04,579.34,432.33,347.23,026.32,517.61,865.91,858.01,302.91,180.8980.0983.11,029.21,044.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,628.62,786.02,985.92,724.02,759.52,838.03,078.53,485.63,295.13,481.7
Capital Leases0.0453.7475.1483.8432.8428.6418.1419.2390.4401.6
Def. Tax Liability123.0109.3107.3107.0167.7165.2180.1191.3185.3207.4
Total Liabilities4,063.04,161.04,340.64,020.34,176.14,175.24,448.94,536.04,256.34,472.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.90.90.90.80.80.80.80.8
Retained Earnings2,053.61,812.11,887.21,432.9980.8625.4280.342.1288.7165.310.5-138.8-265.5-368.3-465.6-575.2
Comprehensive Income-269.7-317.3-196.4-262.1-164.7-138.9-178.0-172.7-144.7-253.8-135.5-74.25.46.64.633.6
Total Common Equity3,722.73,461.53,596.92,976.32,534.82,114.61,634.61,317.31,045.1836.8733.1672.2641.0600.8527.4687.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings1,944.31,889.91,837.61,812.12,122.82,053.61,959.81,887.21,720.41,633.1
Comprehensive Income-191.6-166.5-265.2-317.3-192.9-269.7-249.9-196.4-268.1-208.3
Total Common Equity3,405.43,353.33,194.33,461.53,782.33,722.73,640.43,596.93,306.03,251.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,841.22,724.03,066.43,097.32,919.32,135.42,004.51,668.01,145.11,235.0863.0777.9663.8666.5717.9700.9
Book Value3,773.13,508.13,659.03,023.52,592.02,143.71,666.51,338.31,064.0853.8765.6704.3664.7603.2529.1688.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt45.446.347.446.645.450.463.562.144.748.3
Book Value3,405.43,353.33,194.33,461.53,782.33,722.73,640.43,596.93,306.03,251.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income439.9-142.225.3480.4492.6398.8365.3254.1227.2125.6156.1152.0129.9105.4102.1115.5-334.1
Depreciation & Amortization330.8403.3361.7314.1303.9265.5234.9198.1161.8131.2126.794.996.496.681.385.293.6
Stock-Based Compensation75.671.169.972.073.671.556.357.347.344.043.640.131.024.521.921.725.5
Change Working Capital-18.714.1-30.3-102.4-152.642.9-26.36.214.85.9-30.09.6-3.8-25.4-26.0-27.07.6
Change In Accounts Receivable15.935.721.6-33.4-150.6-26.6-85.6-8.3-21.2-48.3-52.8-17.0-28.1-19.5-16.37.7-5.6
Change In Accounts Payable-1.92.9-14.3-20.4-2.744.90.729.8-12.70.022.11.24.6-7.1-3.32.20.1
Change In Inventories-19.9-48.816.8-62.3-78.5-25.2-18.4-21.4-13.3-17.8-4.03.4-3.0-1.60.83.82.0
Other Non-cash Items341.4466.6375.4-29.4-62.06.0-83.6-12.8-0.3-18.70.0-13.0-9.66.727.418.5418.7
Cash from Operations749.80.00.0683.9619.6760.8546.6480.9441.1316.3298.3286.4251.1207.1207.9205.3169.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-276.655.652.725.9-213.770.394.374.5189.088.0
Depreciation & Amortization78.385.2119.5120.4102.188.286.185.480.578.9
Stock-Based Compensation0.023.317.013.117.219.316.616.719.522.8
Change Working Capital6.8-5.111.21.3-42.471.5-11.3-48.138.42.3
Change In Accounts Receivable27.626.610.9-29.43.317.218.4-17.325.6-10.8
Change In Accounts Payable-37.924.5-9.025.3-7.2-0.72.1-8.56.1-1.5
Change In Inventories-3.5-31.37.9-21.93.04.04.25.6-18.2-11.5
Other Non-cash Items399.229.126.230.1337.615.420.02.4-83.825.2
Cash from Operations0.00.00.00.00.00.00.00.0220.9205.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-262.9-219.2-233.0-318.5-324.7-228.8-166.6-140.5-140.1-82.4-55.3-63.3-56.9-39.2-47.5-49.1-42.9
Acquisitions-84.20.0-5.5-194.8-120.1-1,170.4-418.6-515.7-824.947.5-648.5-247.7-234.3-29.2-16.90.02.8
Investments-67.1-20.1-52.9-54.2-158.3-45.6-26.7-22.3-25.1-46.2-40.2-34.2-26.6-17.6-18.5-24.6-27.6
Sales of Investment16.19.141.76.74.56.511.40.935.89.154.027.121.011.625.231.672.5
Other Investing Activities-67.60.00.0-2.3-9.30.3-1.1-3.9-0.8-0.53.7-2.2-1.20.32.85.41.0
Cash from Investing-465.60.00.0-563.2-607.9-1,437.9-601.5-681.5-955.0-72.6-686.4-320.3-298.0-74.0-55.0-36.65.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-89.0-35.6-35.3-59.3-75.6-38.7-39.5-79.1-78.3-65.9
Acquisitions19.1-17.40.017.40.00.0-5.50.0-144.665.9
Investments-7.5-4.5-2.8-5.3-7.6-9.7-21.7-13.9-17.9-13.6
Sales of Investment3.53.50.51.62.227.14.97.52.71.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.3-66.9
Cash from Investing0.00.00.00.00.00.00.00.0-238.4-79.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-797.60.00.0-75.3-2,932.6-6,242.9-2,200.4-3,124.6-2,201.0-372.4-656.6-417.3-194.5-523.3-140.3-253.0-381.5
Debt Issued558.72,724.0-342.444.43,110.67,026.82,331.33,461.02,723.9282.51,028.6502.5308.6520.688.9270.11,082.4
Issuance of Common Stock32.20.00.00.025.10.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-18.4-360.7-119.2-24.2-38.7-40.7-24.0-18.1-13.8-106.9-12.3-117.5-122.0-165.9-64.2-283.8-356.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities470.10.00.014.02,903.86,956.22,271.63,374.62,772.9270.91,059.6539.4378.0605.093.4265.0570.2
Cash from Financing-306.80.00.0-85.5-42.4672.647.2231.9558.1-208.5390.74.561.4-84.2-111.1-271.8-167.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0122.6-162.6
Debt Issued2,631.3-154.8-199.8261.9-35.5-78.5-240.512.1284.3-12.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.1-0.1-7.4-353.1-0.1-100.8-8.9-9.4-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.8-0.2
Cash from Financing0.00.00.00.00.00.00.00.0123.6-162.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-27.310.4-78.943.3-5.113.2-6.942.731.046.4-0.3-42.14.146.240.8-110.3-3.4
Closing Cash Balance179.5216.0205.6284.5241.2246.3233.1240.0197.3166.3117.6117.9160.0155.9109.768.9179.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.824.5-47.026.2-6.130.6-157.854.1118.9-43.2
Closing Cash Balance214.4209.2184.7231.7205.6211.6179.5337.4284.5165.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow486.9518.5501.6365.4294.9532.0380.0340.4301.1233.8243.0223.1194.1168.0160.4156.1126.2
Real Free Cash Flow411.3447.4431.7293.3221.3460.6323.7283.2253.7189.8199.4183.0163.1143.4138.5134.4100.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow58.6178.2169.3112.483.7213.1154.050.7142.6139.5
Real Free Cash Flow58.6155.0152.399.266.5193.7137.534.0123.1116.7
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