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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +4.32%
Quick Ratio 33.9 % +12.1%
Debt-to-equity 115 % -14.2%
Return On Equity 0.61 % -95.7%
Return On Assets 0.28 % -95.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.1M shares -0.41%
Common Stock, Shares, Outstanding 51.1M shares -0.38%
Entity Public Float 10.6B USD -1.15%
Common Stock, Value, Issued 511K USD -0.39%
Weighted Average Number of Shares Outstanding, Basic 51.4M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 51.6M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.05B USD -1.92%
Operating Income (Loss) 227M USD -63.2%
Income Tax Expense (Benefit) 67.8M USD -32.8%
Net Income (Loss) Attributable to Parent 22.2M USD -95.3%
Earnings Per Share, Basic 0.2 USD/shares -97.8%
Earnings Per Share, Diluted 0.2 USD/shares -97.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 195M USD -29.7%
Accounts Receivable, after Allowance for Credit Loss, Current 721M USD -7.62%
Inventory, Net 279M USD -26.7%
Assets, Current 1.4B USD -12.8%
Deferred Income Tax Assets, Net 42.2M USD +4.72%
Property, Plant and Equipment, Net 1.6B USD -2.18%
Operating Lease, Right-of-Use Asset 412M USD +4.69%
Goodwill 2.85B USD -8.03%
Other Assets, Noncurrent 278M USD -10.1%
Assets 7.53B USD -8.14%
Accounts Payable, Current 140M USD -16.9%
Employee-related Liabilities, Current 179M USD -15.9%
Accrued Liabilities, Current 232M USD +1.84%
Contract with Customer, Liability, Current 248M USD +2.69%
Liabilities, Current 994M USD -5.78%
Long-term Debt and Lease Obligation 2.24B USD -15.4%
Contract with Customer, Liability, Noncurrent 34.9M USD
Deferred Income Tax Liabilities, Net 107M USD -44.1%
Operating Lease, Liability, Noncurrent 484M USD +15.4%
Other Liabilities, Noncurrent 195M USD -12.5%
Liabilities 4.02B USD -11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -317M USD -61.6%
Retained Earnings (Accumulated Deficit) 1.81B USD -3.98%
Stockholders' Equity Attributable to Parent 3.46B USD -3.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.47B USD -3.76%
Liabilities and Equity 7.53B USD -8.14%

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 51.1M shares -0.38%
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 206M USD -27.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.3M USD +3.94%
Deferred Tax Assets, Valuation Allowance 287M USD -5.74%
Operating Lease, Liability 538M USD +13.5%
Depreciation 190M USD +7.64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -98.7M USD -118%
Lessee, Operating Lease, Liability, to be Paid 691M USD +15.9%
Property, Plant and Equipment, Gross 3.06B USD +2.79%
Operating Lease, Liability, Current 54.2M USD -1.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.1M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 77.9M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 153M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75.1M USD +28.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 25M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.3M USD +20.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 138M USD +0.75%
Depreciation, Depletion and Amortization 362M USD +15.2%
Deferred Tax Assets, Net of Valuation Allowance 318M USD +9.43%
Interest Expense 137M USD +63%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%