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Charles River Laboratories Intl (CRL)
NYSE:CRL
Holding CRL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01B | $ 1.03B | $ 1.01B | $ 1.01B | $ 1.03B |
| Gross Profit | $ 349.02M | $ 353.71M | $ 344.84M | $ 277.84M | $ 361.84M |
| EBIT | $ 91.24M | $ 152.42M | $ 134.01M | $ 242.25M | $ 112.87M |
| EBITDA | $ 179.44M | $ 238.50M | $ 219.37M | $ 322.76M | $ 191.74M |
| Net Income Common Stockholders | $ 68.68M | $ 89.99M | $ 67.33M | $ 187.08M | $ 87.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 210.17M | $ 179.21M | $ 327.04M | $ 276.77M | $ 157.17M |
| Total Assets | $ 8.00B | $ 7.95B | $ 8.15B | $ 8.20B | $ 7.61B |
| Total Debt | $ 2.76B | $ 2.84B | $ 3.08B | $ 3.07B | $ 2.90B |
| Net Debt | $ 2.55B | $ 2.66B | $ 2.75B | $ 2.79B | $ 2.75B |
| Total Liabilities | $ 4.18B | $ 4.18B | $ 4.45B | $ 4.54B | $ 4.26B |
| Stockholders Equity | $ 3.78B | $ 3.72B | $ 3.64B | $ 3.60B | $ 3.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 213.07M | $ 154.05M | $ 50.74M | $ 142.62M | $ 139.50M |
| Operating Cash Flow | $ 251.79M | $ 193.53M | $ 129.89M | $ 220.94M | $ 205.45M |
| Investing Cash Flow | $ -21.32M | $ -61.87M | $ -85.79M | $ -238.37M | $ -79.56M |
| Financing Cash Flow | $ -207.54M | $ -285.86M | $ 18.35M | $ 123.57M | $ -162.87M |