Charles River Laboratories International (CRL)
(Delayed Data from NYSE)
$201.68 USD
+4.60 (2.33%)
Updated Dec 1, 2023 04:00 PM ET
After-Market: $201.71 +0.03 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Income Statements
Fiscal Year end for Charles River Laboratories International, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 | |
---|---|---|---|---|---|
Sales | 3,976 | 3,540 | 2,924 | 2,621 | 2,266 |
Cost Of Goods | 2,513 | 2,206 | 1,850 | 1,663 | 1,426 |
Gross Profit | 1,463 | 1,335 | 1,074 | 958 | 840 |
Selling & Adminstrative & Depr. & Amort Expenses | 812 | 745 | 641 | 607 | 509 |
Income After Depreciation & Amortization | 651 | 590 | 433 | 351 | 331 |
Non-Operating Income | 31 | -35 | 101 | 14 | 14 |
Interest Expense | 59 | 74 | 86 | 61 | 64 |
Pretax Income | 623 | 481 | 447 | 304 | 282 |
Income Taxes | 130 | 82 | 82 | 50 | 54 |
Minority Interest | 6 | 8 | 1 | 2 | 2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 493 | 399 | 365 | 254 | 227 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 2 |
Net Income (GAAP) | 486 | 391 | 364 | 252 | 226 |
Depreciation Footnote | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 955 | 855 | 668 | 549 | 493 |
Depreciation & Amortization (Cash Flow) | 304 | 266 | 235 | 198 | 162 |
Income After Depreciation & Amortization | 651 | 590 | 433 | 351 | 331 |
Earnings Per Share Data | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 |
---|---|---|---|---|---|
Average Shares | 51.30 | 51.43 | 50.61 | 49.69 | 49.02 |
Diluted EPS Before Non-Recurring Items | 11.12 | 10.32 | 8.13 | 6.73 | 6.03 |
Diluted Net EPS (GAAP) | 9.48 | 7.60 | 7.20 | 5.07 | 4.62 |
Fiscal Year end for Charles River Laboratories International, Inc falls in the month of December .
All items in Millions except EPS data.
9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | 9/30/22 | |
---|---|---|---|---|---|
Sales | 1,026.62 | 1,059.94 | 1,029.37 | 1,099.84 | 989.16 |
Cost Of Goods | 664.78 | 660.96 | 651.72 | 700.96 | 618.93 |
Gross Profit | 361.84 | 398.98 | 377.65 | 398.88 | 370.22 |
SG&A, R&D, and Dept/Amort Expenses | 210.34 | 234.03 | 209.77 | 235.07 | 219.24 |
Income After SG&A, R&D, and Dept/Amort Expenses | 151.50 | 164.95 | 167.88 | 163.81 | 150.98 |
Non-Operating Income | -4.89 | -1.24 | -2.47 | 115.89 | -16.49 |
Interest Expense | 33.74 | 35.04 | 34.38 | 34.78 | 11.38 |
Pretax Income | 112.87 | 128.66 | 131.04 | 244.92 | 123.11 |
Income Taxes | 24.85 | 29.22 | 27.09 | 55.82 | 25.50 |
Minority Interest | 0.63 | 2.42 | 0.82 | 1.70 | 1.14 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 88.02 | 99.44 | 103.95 | 189.11 | 97.61 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 87.39 | 97.02 | 103.13 | 187.41 | 96.47 |
Earnings Per Share Data | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | 9/30/22 |
---|---|---|---|---|---|
Average Shares | 51.61 | 51.47 | 51.43 | 51.38 | 51.28 |
Diluted EPS Before Non-Recurring Items | 2.72 | 2.69 | 2.78 | 2.98 | 2.63 |
Diluted Net EPS (GAAP) | 1.69 | 1.89 | 2.01 | 3.66 | 1.88 |