Annual Financials for Charles River Laboratories International, Inc. (CRL)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2015-12-26 2014-12-27 2013-12-28 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2004-12-25
Revenue 4,111,596 4,129,409 3,976,060 3,540,160 2,923,933 2,621,226 2,266,096 1,857,601 1,681,432 1,363,302 1,297,662 1,165,528 1,129,530 1,142,647 1,133,416 1,202,551 1,343,493 1,230,626 1,058,385 1,122,228 766,917
Revenue Growth - 3.86% 12.31% 21.08% 11.55% 15.67% 21.99% 10.48% 23.34% 5.06% 11.34% 3.19% -1.15% 0.81% -5.75% -10.49% 9.17% 16.27% -5.69% 46.33%
Cost of Revenue 2,666,500 2,626,853 2,513,409 2,205,522 1,850,392 1,662,915 1,426,029 1,155,287 1,034,766 832,210 825,002 770,626 737,449 740,405 748,656 773,183 832,784 752,435 651,778 693,493 468,351
Gross Profit 1,445,096 1,502,556 1,462,651 1,334,638 1,073,541 958,311 840,067 702,314 646,666 531,092 472,660 394,902 392,081 402,242 384,760 429,368 510,709 478,191 406,607 428,735 298,566
Gross Profit Margin 35.12% 36.39% 36.79% 37.70% 36.72% 36.56% 37.07% 37.81% 38.46% 38.96% 36.42% 33.88% 34.71% 35.20% 33.95% 35.70% 38.01% 38.86% 38.42% 38.20% 38.93%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 750,227 747,855 665,098 619,919 528,935 517,622 443,854 373,446 367,548 300,414 269,033 225,695 208,248 206,140 262,489 233,995 230,159 217,491 180,795 189,544 121,448
Total Operating Expenses 852,751 885,295 811,676 744,776 640,812 607,160 508,684 414,816 409,247 324,643 294,990 243,501 226,316 227,936 286,894 262,442 260,471 251,000 218,434 247,716 138,243
Operating Income or Loss 592,345 617,261 650,975 589,862 432,729 351,151 331,383 287,498 237,419 206,449 177,670 151,401 165,765 174,306 -298,512 166,926 -449,762 227,191 188,173 181,019 160,323
Operating Margin 14.39% 14.95% 16.37% 16.66% 14.80% 13.40% 14.62% 15.48% 14.12% 15.14% 13.69% 12.99% 14.68% 15.25% -26.34% 13.88% -33.48% 18.46% 17.78% 16.13% 20.90%
Interest Expense 137,331 136,710 59,291 73,910 86,433 60,882 63,772 29,777 27,709 15,072 11,950 20,969 33,342 41,233 34,093 21,682 14,009 14,833 193,237 22,618 8,652
EBITDA 1,017,961 1,032,118 986,148 820,160 768,471 563,061 410,283 368,102 292,329 230,678 203,627 169,207 183,833 196,102 122,271 193,287 986,480 317,555 272,322 285,830 207,776
Depreciation and Amortization 322,412 314,124 335,173 230,298 335,742 211,910 64,830 41,370 41,699 24,229 25,957 17,806 18,068 21,796 24,405 28,447 30,312 88,916 85,130 104,637 48,176
Income Before Tax 549,254 581,284 622,987 480,710 447,114 304,084 281,681 296,955 222,921 195,428 177,595 138,327 129,746 132,662 -334,082 149,107 -461,010 217,422 176,564 160,413 152,525
Income Tax Expense 98,356 100,914 130,379 81,873 81,808 50,023 54,463 171,369 66,835 43,391 47,671 32,911 27,628 17,140 23 39,725 61,944 59,400 49,738 16,576 61,156
Net Income 438,822 474,624 486,226 390,982 364,304 252,019 226,373 123,355 154,765 149,313 126,698 102,828 97,295 109,566 -336,669 114,441 -521,843 154,406 -55,783 141,999 89,792
Net Income Margin 10.70% 11.49% 12.23% 11.04% 12.46% 9.61% 9.99% 6.64% 9.20% 10.95% 9.76% 8.82% 8.61% 9.59% -29.70% 9.52% -38.84% 12.55% -5.27% 12.65% 11.71%
EPS 8.66 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 1.75 -7.76 2.31 -0.81 2.04 1.81
EPS Diluted 8.61 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 1.74 -7.76 2.25 -0.80 1.96 1.67
Weighted Average Shares Out - 51,227 50,812 50,293 49,550 48,730 47,947 47,481 47,014 46,496 46,627 47,740 47,912 50,823 62,561 65,366 67,274 66,961 68,868 69,607 49,601
Weighted Average Shares Out Diluted - 51,451 51,301 51,425 50,611 49,693 49,018 48,564 47,958 47,634 47,558 48,489 48,406 51,318 62,561 65,636 67,274 68,736 69,729 72,448 56,046

Reported Currency: USD Q1 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2015-12-26 2014-12-27 2013-12-28 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2004-12-25
Current Assets
Cash and Cash Equivalents 337,366 276,771 233,912 241,214 228,424 238,014 195,442 163,794 117,626 117,947 160,023 155,927 109,685 68,905 179,160 182,574 243,592 225,449 175,380 114,821 207,566
Short Term Investments 0 0 998 1,063 1,024 941 885 28,489 3,771 20,516 16,167 11,158 6,781 5,359 9,834 56,436 0 14,958 7,450 1,677 234
Cash + Short Term Investments 337,366 276,771 233,912 241,214 228,424 238,014 195,442 163,794 117,626 117,947 160,023 155,927 109,685 68,905 179,160 182,574 243,592 240,407 182,830 116,498 207,800
Net Receivables 786,980 780,375 752,390 642,881 617,740 514,033 472,248 430,016 364,050 270,068 257,991 220,630 203,001 184,810 192,972 196,947 210,214 213,908 202,658 203,274 201,794
Inventory 361,281 380,259 255,809 199,146 185,695 160,660 127,892 114,956 95,833 93,735 89,043 89,396 88,470 92,969 100,297 102,723 96,882 88,023 72,362 65,270 61,914
Other Current Assets 182,561 83,378 107,580 97,311 72,560 56,030 48,807 81,315 45,008 47,286 99,841 85,847 83,601 79,052 80,465 113,357 67,451 3,226 6,330 34,280 38,798
Total Current Assets 1,668,188 1,608,662 1,439,032 1,274,095 1,201,131 1,021,325 897,836 826,625 656,832 559,234 606,898 552,550 485,252 425,843 552,894 595,601 618,139 607,864 501,093 419,322 510,306
Non-Current Assets
Property, Plant and Equipment 2,003,102 2,033,770 1,857,417 1,584,009 1,302,578 1,184,213 932,877 781,973 755,827 677,959 676,797 676,182 717,020 738,030 752,657 865,743 828,921 748,793 534,745 399,454 357,149
Goodwill 3,070,241 3,095,045 2,849,903 2,711,881 1,809,168 1,540,565 1,247,133 804,906 787,517 438,829 321,077 230,701 208,609 197,561 198,438 508,235 457,578 1,120,540 1,119,309 1,417,666 1,422,586
Intangible Assets 827,638 864,051 955,275 1,061,192 787,599 689,413 610,888 369,762 394,448 280,804 178,875 84,537 84,922 93,437 121,236 160,292 136,100 148,905 160,204 1,616,814 1,678,880
Long Term Investments 244,712 243,811 311,602 201,352 221,804 122,979 88,591 71,101 45,331 32,730 27,047 17,911 8,492 0 0 0 0 0 0 0 0
Tax Assets 36,924 40,279 41,262 40,226 37,729 44,659 23,386 22,654 28,746 40,028 23,193 35,536 38,554 44,804 45,003 18,978 62,935 89,255 107,498 67,911 50,412
Other Non-Current Assets 301,978 309,383 148,279 151,537 130,822 89,636 55,168 52,901 43,099 38,913 51,305 47,204 43,495 58,645 63,145 55,244 56,245 90,180 134,695 34,708 30,088
Total Non-Current Assets 6,484,595 6,586,339 6,163,738 5,750,197 4,289,700 3,671,465 2,958,043 2,103,297 2,054,968 1,509,263 1,278,294 1,092,071 1,101,092 1,132,477 1,180,479 1,608,492 1,541,779 2,197,673 2,056,451 2,118,887 2,116,529
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8,152,783 8,195,001 7,602,770 7,024,292 5,490,831 4,692,790 3,855,879 2,929,922 2,711,800 2,068,497 1,885,192 1,644,621 1,586,344 1,558,320 1,733,373 2,204,093 2,159,918 2,805,537 2,557,544 2,538,209 2,626,835
Current Liabilities
Accounts Payable 129,682 168,937 205,915 198,130 122,475 111,498 66,250 77,838 68,485 36,675 33,815 31,770 31,218 34,332 30,627 31,232 40,517 36,715 28,223 30,447 28,672
Short Term Debt 2,628 441,115 50,203 2,795 50,214 38,545 31,416 30,998 27,313 17,033 31,904 21,437 139,384 14,758 30,582 35,413 35,452 25,051 24,977 36,445 80,865
Tax Payables 34,102 38,800 39,900 26,161 24,884 26,066 24,120 43,250 25,621 12,168 9,362 18,773 18,216 10,552 0 0 0 0 0 0 0
Deferred Revenue 256,383 241,820 264,259 219,703 207,942 171,805 145,139 117,569 127,731 81,343 78,124 54,177 56,422 56,530 66,905 72,390 86,707 102,021 93,197 116,302 117,490
Other Current Liabilities 566,117 203,210 571,208 612,557 459,120 388,333 315,417 237,099 206,064 176,710 152,327 139,650 115,223 111,177 131,666 110,738 138,322 138,741 112,934 128,218 122,088
Total Current Liabilities 954,810 1,055,082 1,091,585 1,033,185 839,751 710,181 558,222 463,504 429,593 311,761 296,170 247,034 342,247 216,797 259,780 249,773 300,998 302,528 259,331 311,412 349,115
Non-Current Liabilities
Long Term Debt 2,632,398 3,066,381 3,097,276 2,916,536 2,085,166 1,965,918 1,636,598 1,114,105 1,207,696 845,997 745,958 642,352 527,136 703,187 670,270 457,419 540,646 484,998 547,084 260,217 605,980
Deferred Revenue 32,448 30,919 25,795 20,578 19,475 20,983 34,420 3,942 5,771 7,890 -22,459 -6,908 -4,352 0 0 0 0 0 0 0 0
Deferred Tax 180,094 191,349 215,582 239,720 217,031 167,283 143,635 89,540 55,717 48,223 30,816 14,988 13,147 0 0 0 0 70,914 56,372 0 0
Other Non-Current Liabilities 649,108 192,272 149,027 222,281 185,740 161,950 144,701 194,815 159,239 89,062 130,361 82,497 104,966 109,193 114,596 123,077 118,827 83,130 90,323 129,849 189,443
Total Non-Current Liabilities 3,494,048 3,480,921 3,487,680 3,399,115 2,507,412 2,316,134 1,959,354 1,402,402 1,428,423 991,172 884,676 732,929 640,897 812,380 784,866 580,496 659,473 639,042 693,779 390,066 795,423
Total Liabilities 4,448,858 4,536,003 4,579,265 4,432,300 3,347,163 3,026,315 2,517,576 1,865,906 1,858,016 1,302,933 1,180,846 979,963 983,144 1,029,177 1,044,646 830,269 960,471 941,570 953,110 701,478 1,144,538
Common Stock 515 513 509 505 498 489 482 875 863 855 845 825 796 785 775 771 766 754 734 724 658
Retained Earnings 1,959,777 1,887,218 1,432,901 980,751 625,414 280,329 42,096 288,658 165,303 10,538 -138,775 -265,473 -368,301 -465,596 -575,162 -238,493 -344,314 177,529 23,123 78,906 -63,093
Accumulated Other Comprehensive Income/Loss -249,919 -196,427 -262,057 -164,740 -138,874 -178,019 -172,703 -144,731 -253,764 -135,548 -74,247 5,357 6,603 4,593 33,635 45,037 3,347 85,559 21,171 -12,245 16,086
Total Stockholders Equity 3,640,435 3,596,882 2,976,293 2,534,820 2,114,602 1,634,584 1,317,332 1,045,080 836,768 733,067 672,203 640,984 600,805 527,363 687,423 1,373,824 1,199,025 1,860,467 1,595,211 1,827,013 1,472,505
Total Investments 244,712 243,811 311,602 202,415 222,828 123,920 89,476 99,590 49,102 53,246 43,214 29,069 15,273 5,359 9,834 56,436 0 14,958 7,450 1,677 234
Total Debt 3,081,141 3,066,381 3,097,276 2,919,331 2,135,380 2,004,463 1,668,014 1,145,103 1,235,009 863,030 777,862 663,789 666,520 717,945 700,852 492,832 576,098 510,049 572,061 296,662 686,845
Net Debt 2,743,775 2,789,610 2,863,364 2,678,117 1,906,956 1,766,449 1,472,572 981,309 1,117,383 745,083 617,839 507,862 556,835 649,040 521,692 310,258 332,506 284,600 396,681 181,841 479,279

Reported Currency: USD TTM 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2015-12-26 2014-12-27 2013-12-28 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2004-12-25
Cash Flows from Operating Activities
Net Income 449,376 480,370 492,608 398,837 365,306 254,061 227,218 125,586 156,086 152,037 129,924 105,416 102,118 115,522 -334,105 109,382 -522,267 154,406 -55,783 141,999 89,792
Depreciation & Amortization 322,412 314,124 303,870 265,540 234,924 198,095 161,779 131,159 126,658 94,881 96,445 96,636 81,275 85,230 93,649 93,553 91,183 88,916 85,130 104,637 48,176
Deferred Income Tax -40,306 -50,903 -35,884 -24,006 -133 -21,895 -9,702 28,254 1,945 2,689 7,060 -846 1,311 -8,668 -42,342 15,791 12,671 -9,786 4,035 -37,406 9,079
Stock Based Compensation 75,326 72,048 73,617 71,474 56,341 57,271 0 44,003 43,642 40,122 31,035 24,542 21,855 0 0 23,813 24,333 0 0 0 0
Change in Working Capital -58,528 -102,380 -152,554 42,942 -26,275 6,179 14,814 5,943 -30,018 9,617 -3,774 -25,357 -26,039 -27,014 7,556 -43,445 -32,198 19,207 -58,618 -10,499 12,200
Accounts Receivable -16,884 -33,434 -150,570 -26,633 -85,627 -8,323 -21,196 -48,279 -52,780 -16,963 -28,088 -19,492 -16,266 7,669 -5,640 21,768 -8,532 -18,961 -18,961 -9,481 -7,260
Inventory -48,114 -62,301 -78,523 -25,159 -18,379 -21,399 -13,338 -17,838 -4,021 3,364 -2,956 -1,571 785 3,766 1,989 -4,379 -9,670 -12,988 -6,475 -5,801 -6,363
Accounts Payable 12,345 -20,427 -2,652 44,901 748 29,775 -12,732 34 22,076 1,174 4,599 -7,080 -3,257 2,208 71 -11,493 8,177 -2,586 -2,586 2,535 -2,322
Other Working Capital -5,875 13,782 79,191 49,833 76,983 6,126 62,080 72,026 4,707 22,042 22,671 2,786 -7,301 -40,657 11,136 -49,341 -22,173 53,742 -30,596 2,248 28,145
Other Non-Cash Items 163,797 -29,361 -62,017 6,012 -83,588 -12,775 -315 -18,680 6 -12,988 -9,639 6,748 27,380 18,507 418,729 25,950 706,227 10,415 168,516 20,997 21,765
Net Cash Provided by Operating Activities 704,403 683,898 619,640 760,799 546,575 480,936 441,140 316,265 298,319 286,358 251,051 207,139 207,900 205,283 169,013 225,044 279,949 284,248 164,370 236,702 184,827
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -290,797 -318,528 -324,733 -228,772 -166,560 -140,514 -140,054 -82,431 -55,288 -63,252 -56,925 -39,154 -47,534 -49,143 -42,860 -80,012 -197,081 -227,036 -181,747 -95,550 -45,336
Acquisitions Net -153,548 -194,785 -120,117 -1,170,401 -418,628 -515,701 -824,868 47,450 -648,482 -247,651 -234,267 -29,218 -16,861 0 2,807 -83,347 -69,151 -11,584 -30,862 -3,400 -571,992
Purchases of Investments -55,512 -54,215 -158,274 -45,555 -26,692 -22,341 -25,125 -46,217 -40,248 -34,235 -26,648 -17,566 -18,537 -24,556 -27,600 -102,275 -6,439 -299,408 -207,900 -15,580 -16,689
Sales/Maturities of Investments 12,216 6,667 4,549 6,532 11,401 942 35,849 9,128 53,954 27,072 21,000 11,584 25,156 31,607 72,464 52,785 45,444 334,546 122,981 405 32,621
Other Investing Activities 7,312 -2,294 -9,347 264 -1,065 -3,888 -805 -516 3,694 -2,221 -1,150 307 2,786 5,447 950 4,028 51 2,698 189,537 132 1,427
Net Cash Used for Investing Activities -480,329 -563,155 -607,922 -1,437,932 -601,544 -681,502 -955,003 -72,586 -686,370 -320,287 -297,990 -74,047 -54,990 -36,645 5,761 -208,821 -227,176 -200,784 -107,991 -113,993 -599,969
Cash Flows from Financing Activities
Debt Repayment -702,748 -851,676 -2,932,636 -6,242,877 -2,200,400 -3,124,588 -2,201,003 -372,435 -656,636 -417,331 -194,536 -523,304 -140,347 -252,965 -381,535 -54,130 -36,540 -62,629 -271,192 -203,787 0
Common Stock Issued 35,310 25,597 25,110 45,652 46,586 34,546 37,657 38,870 23,197 39,367 0 0 0 0 0 0 0 53,977 88,323 27,123 26,554
Common Stock Repurchased -14,494 -24,155 -38,651 -40,707 -23,979 -18,087 -13,846 -106,909 -12,267 -117,478 -122,018 -165,932 -64,189 -283,795 -356,527 -45,897 -115,058 -41,617 -249,958 -17,997 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,400 -2,112
Other Financing Activities 586,521 790,310 2,903,780 6,956,182 2,271,627 3,374,612 2,772,908 270,868 1,059,629 539,357 377,968 604,999 93,415 264,974 570,167 19,050 134,278 5,758 440,129 -1,516 412,505
Net Cash Used Provided by Financing Activities -92,416 -85,521 -42,397 672,598 47,248 231,937 558,059 -208,476 390,726 4,548 61,414 -84,237 -111,121 -271,786 -167,895 -80,977 -17,320 -46,427 5,386 -197,577 436,947
Effect of Forex Changes on Cash -2,014 8,044 25,579 17,730 794 11,357 -9,474 11,234 -2,996 -12,695 -10,379 -2,613 -1,009 -7,107 -10,293 3,736 -17,310 13,032 -1,205 -17,877 3,430
Net Change in Cash 130,381 43,266 -5,100 13,195 -6,927 42,728 30,987 46,437 -321 -42,076 4,096 46,242 40,780 -110,255 -3,414 -61,018 18,143 50,069 60,559 -92,745 25,235
Cash at End of Period 996,239 284,480 241,214 246,314 233,119 240,046 197,318 166,331 117,626 117,947 160,023 155,927 109,685 68,905 179,160 182,574 243,592 225,449 175,380 114,821 207,566
Cash at Start of Period 865,858 241,214 246,314 233,119 240,046 197,318 166,331 119,894 117,947 160,023 155,927 109,685 68,905 179,160 182,574 243,592 225,449 175,380 114,821 207,566 182,331
Free Cash Flow
Operating Cash Flow 704,403 683,898 619,640 760,799 546,575 480,936 441,140 316,265 298,319 286,358 251,051 207,139 207,900 205,283 169,013 225,044 279,949 284,248 164,370 236,702 184,827
Capital Expenditure -290,797 -318,528 -324,733 -228,772 -166,560 -140,514 -140,054 -82,431 -55,288 -63,252 -56,925 -39,154 -47,534 -49,143 -42,860 -80,012 -197,081 -227,036 -181,747 -95,550 -45,336
Free Cash Flow 413,606 365,370 294,907 532,027 380,015 340,422 301,086 233,834 243,031 223,106 194,126 167,985 160,366 156,140 126,153 145,032 82,868 57,212 -17,377 141,152 139,491