Quarterly Financial Statements 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.


Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Revenue 1,026,623 1,059,937 1,029,373 1,099,843 989,157 973,131 913,929 905,050 895,937 914,607 824,566 790,990 743,300 682,584 707,059 691,138 667,951 657,568 604,569 601,530 585,295 585,301 493,970 478,477 464,232 469,129 445,763 466,789 425,720 434,055 354,868 353,850 349,465 339,573 320,414 329,548 327,567 341,179 299,368 289,228
Revenue Y/Y Growth 3.79% 8.92% 12.63% 21.52% 10.40% 6.40% 10.84% 14.42% 20.54% 33.99% 16.62% 14.45% 11.28% 3.80% 16.95% 14.90% 14.12% 12.35% 22.39% 25.72% 26.08% 24.76% 10.81% 2.50% 9.05% 8.08% 25.61% 31.92% 21.82% 27.82% 10.75% 7.37% 6.69% -0.47% 7.03% 13.94% - - - -
Cost of Revenue 664,783 660,960 651,719 700,959 618,934 616,405 577,111 557,938 558,710 572,586 516,288 491,022 454,026 450,346 454,998 428,824 421,835 419,464 392,792 375,113 369,095 369,320 312,501 310,728 287,028 283,467 274,064 286,908 269,450 264,308 214,100 213,276 211,390 206,790 200,754 209,603 209,299 215,545 190,555 201,033
Gross Profit 361,840 398,977 377,654 398,884 370,223 356,726 336,818 347,112 337,227 342,021 308,278 299,968 289,274 232,238 252,061 262,314 246,116 238,104 211,777 226,417 216,200 215,981 181,469 167,749 177,204 185,662 171,699 179,881 156,270 169,747 140,768 140,574 138,075 132,783 119,660 119,945 118,268 125,634 108,813 88,195
Gross Profit Margin 35.25% 37.64% 36.69% 36.27% 37.43% 36.66% 36.85% 38.35% 37.64% 37.40% 37.39% 37.92% 38.92% 34.02% 35.65% 37.95% 36.85% 36.21% 35.03% 37.64% 36.94% 36.90% 36.74% 35.06% 38.17% 39.58% 38.52% 38.54% 36.71% 39.11% 39.67% 39.73% 39.51% 39.10% 37.35% 36.40% 36.10% 36.82% 36.35% 30.49%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 176,109 199,758 174,846 199,640 183,714 131,711 150,033 144,112 148,573 171,501 155,733 143,033 128,289 127,712 129,901 129,598 129,509 135,941 122,574 106,918 113,033 120,531 103,372 94,560 92,863 94,533 91,490 98,481 85,650 100,473 82,944 81,461 76,225 71,331 71,397 72,034 64,476 67,756 64,767 58,674
Total Operating Expenses 210,338 234,032 209,762 235,074 219,247 169,315 188,040 174,305 181,425 204,471 184,575 171,041 156,521 155,470 157,780 153,525 153,314 158,336 141,985 123,935 131,838 139,271 113,640 105,017 103,220 104,352 102,227 110,790 97,475 111,686 89,296 88,305 82,635 77,048 76,655 79,178 72,096 74,609 69,107 63,588
Operating Income or Loss 151,502 164,945 167,892 279,700 150,976 147,816 148,778 172,807 155,802 137,550 123,703 128,927 132,753 76,768 94,281 108,789 92,802 79,768 69,792 102,482 84,362 76,710 67,829 62,732 73,984 81,310 69,472 69,091 58,795 58,061 51,472 52,269 55,440 55,735 43,005 40,767 46,172 51,025 39,706 24,607
Operating Margin 14.76% 15.56% 16.31% 25.43% 15.26% 15.19% 16.28% 19.09% 17.39% 15.04% 15.00% 16.30% 17.86% 11.25% 13.33% 15.74% 13.89% 12.13% 11.54% 17.04% 14.41% 13.11% 13.73% 13.11% 15.94% 17.33% 15.58% 14.80% 13.81% 13.38% 14.50% 14.77% 15.86% 16.41% 13.42% 12.37% 14.10% 14.96% 13.26% 8.51%
Interest Expense 33,742 35,044 34,380 34,779 11,375 3,703 9,434 11,546 16,455 16,190 29,719 33,147 18,867 19,352 15,067 24,362 5,698 20,835 9,987 16,741 17,197 18,643 11,191 7,724 7,667 7,403 6,983 7,510 7,079 8,909 4,211 3,821 3,851 4,376 3,024 2,779 2,997 3,373 2,801 2,826
EBITDA 225,485 241,379 242,490 315,134 209,087 185,420 195,579 205,381 208,411 176,656 157,529 233,582 213,723 160,512 127,786 153,854 130,691 128,975 121,635 108,806 134,094 132,327 107,441 87,234 114,071 116,118 117,441 83,544 94,443 95,652 80,416 59,113 80,821 87,852 48,263 47,911 53,792 78,216 65,837 29,521
Depreciation and Amortization 78,870 77,671 74,598 35,434 58,111 37,604 46,801 30,193 68,686 32,970 61,508 28,008 59,580 57,208 57,260 23,927 51,758 49,146 45,358 17,017 43,592 43,396 33,210 10,457 33,465 31,799 32,411 12,309 34,108 32,353 24,655 6,844 23,814 23,148 5,258 7,144 7,620 24,302 20,050 4,914
Income Before Tax 112,873 128,664 131,041 244,921 123,107 144,113 110,846 163,642 123,270 127,496 66,302 172,427 135,276 83,952 55,459 105,565 73,235 58,994 66,290 75,048 73,305 70,288 63,040 69,053 72,939 76,916 78,047 63,725 53,256 54,390 51,550 49,992 53,156 60,328 31,952 40,186 43,882 50,541 42,986 23,106
Income Tax Expense 24,852 29,221 27,087 55,815 25,495 33,449 15,620 23,815 18,111 37,580 2,367 28,237 32,665 16,284 4,622 25,053 -317 14,685 10,602 14,850 12,403 17,438 9,772 98,097 19,945 22,243 31,084 18,450 15,565 18,845 13,975 16,729 15,255 11,076 331 11,650 11,582 14,081 10,358 3,580
Net Income 87,389 97,020 103,131 187,410 96,473 109,321 93,022 137,578 103,426 88,448 61,530 143,191 102,909 67,435 50,769 80,348 72,810 43,728 55,133 59,665 60,368 53,709 52,631 -29,849 52,474 53,952 46,778 44,680 37,735 35,207 37,143 31,884 37,379 48,509 31,541 27,166 32,036 35,264 32,232 19,099
Net Income Margin 8.51% 9.15% 10.02% 17.04% 9.75% 11.23% 10.18% 15.20% 11.54% 9.67% 7.46% 18.10% 13.84% 9.88% 7.18% 11.63% 10.90% 6.65% 9.12% 9.92% 10.31% 9.18% 10.65% -6.24% 11.30% 11.50% 10.49% 9.57% 8.86% 8.11% 10.47% 9.01% 10.70% 14.29% 9.84% 8.24% 9.78% 10.34% 10.77% 6.60%
EPS 1.70 1.89 2.02 3.68 1.90 2.15 1.88 2.73 2.05 1.76 1.23 2.88 2.07 1.36 1.03 1.64 1.49 0.90 1.14 1.24 1.25 1.11 1.10 -0.63 1.11 1.13 0.98 0.95 0.80 0.75 0.80 0.69 0.81 1.04 0.67 0.58 0.70 0.75 0.68 0.41
EPS Diluted 1.69 1.89 2.01 3.65 1.88 2.13 1.86 2.67 2.01 1.72 1.20 2.81 2.03 1.34 1.02 1.61 1.46 0.88 1.11 1.21 1.22 1.10 1.08 -0.63 1.08 1.12 0.97 0.93 0.79 0.73 0.78 0.67 0.79 1.02 0.66 0.57 0.68 0.74 0.67 0.40
Weighted Average Shares Out 51,283 51,216 51,097 50,906 50,870 50,823 50,640 50,471 50,425 50,297 49,980 49,754 49,703 49,553 49,189 48,875 48,818 48,772 48,458 48,143 48,310 48,198 47,785 47,337 47,451 47,591 47,546 47,194 47,160 47,061 46,642 46,269 46,290 46,675 46,772 46,460 46,016 46,942 47,091 47,151
Weighted Average Shares Out Diluted 51,607 51,467 51,428 51,377 51,283 51,283 51,325 51,555 51,558 51,334 51,075 51,028 50,702 50,246 49,966 49,867 49,715 49,662 49,462 49,210 49,326 49,043 48,828 47,337 48,390 48,342 48,421 48,265 48,034 47,919 47,617 47,415 47,245 47,550 47,868 47,517 46,878 47,684 48,151 48,135

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Current Assets
Cash and Cash Equivalents 157,174 200,445 201,587 233,912 193,701 200,321 241,869 241,214 212,539 222,969 465,411 228,424 242,879 402,020 372,433 238,014 164,759 200,589 126,316 195,442 138,866 192,300 187,774 163,794 123,618 116,466 131,524 117,626 105,722 154,585 157,375 117,947 74,032 150,807 151,919 160,023 130,747 117,012 169,850 155,927
Short Term Investments 0 0 0 0 950 1,012 1,065 1,063 1,030 1,037 1,025 1,024 963 929 934 941 855 887 907 885 5,238 903 2,542 28,489 30,351 23,476 3,872 3,771 7,734 25,046 18,846 20,516 17,975 18,074 14,906 16,167 14,577 11,855 11,446 11,158
Cash + Short Term Investments 157,174 200,445 201,587 233,912 194,651 200,321 242,934 241,214 213,569 222,969 466,436 228,424 243,842 402,949 373,367 238,014 165,614 201,476 127,223 195,442 144,104 193,203 190,316 163,794 153,969 139,942 135,396 117,626 113,456 179,631 176,221 117,947 92,007 168,881 151,919 160,023 130,747 128,867 181,296 155,927
Net Receivables 799,310 800,646 788,309 752,390 778,499 747,605 706,796 642,881 660,452 644,027 610,566 617,740 572,058 532,531 542,390 514,033 524,074 545,148 495,501 472,248 487,339 478,735 440,109 430,016 422,335 398,547 383,748 364,050 359,734 345,539 287,178 270,068 288,836 277,398 265,426 257,991 275,024 274,504 239,998 220,630
Inventory 292,972 285,280 262,584 255,809 261,522 256,765 221,175 199,146 181,694 194,341 193,584 185,695 181,367 168,366 162,938 160,660 155,526 134,925 129,765 127,892 125,500 124,131 119,046 114,956 107,372 104,690 98,482 95,833 99,374 98,116 97,101 93,735 98,097 90,037 86,055 89,043 92,695 92,621 91,674 89,396
Other Current Assets 93,314 113,389 91,713 107,580 180,680 107,456 162,181 97,311 323,325 121,966 152,623 72,560 300 307 300 56,030 366 618 500 48,807 300 300 93,877 81,315 98,702 94,888 82,495 45,008 148 148 148 47,286 923 1,684 110,742 99,841 106,718 96,710 77,690 85,847
Total Current Assets 1,444,325 1,504,780 1,448,355 1,439,032 1,415,352 1,393,086 1,333,086 1,274,095 1,379,040 1,267,913 1,423,209 1,201,131 1,140,274 1,234,725 1,208,281 1,021,325 972,407 1,010,058 866,182 897,836 838,166 889,530 843,348 826,625 782,378 738,067 700,121 656,832 654,578 701,547 637,391 559,234 578,661 629,647 614,142 606,898 606,019 592,702 590,658 552,550
Non-Current Assets
Property, Plant and Equipment 1,900,807 1,926,832 1,902,544 1,857,417 1,753,978 1,765,543 1,626,376 1,584,009 1,460,633 1,465,940 1,314,671 1,302,578 1,205,591 1,197,197 1,188,977 1,184,213 1,148,406 1,138,210 1,038,071 932,877 896,901 896,273 788,554 781,973 767,192 758,724 746,951 755,827 767,177 783,678 664,437 677,959 671,673 680,565 657,601 676,797 671,244 687,664 665,609 676,182
Goodwill 2,884,602 2,916,593 2,901,627 2,849,903 2,776,005 2,860,258 2,695,994 2,711,881 2,736,322 2,540,067 1,890,630 1,809,168 1,777,642 1,735,641 1,731,837 1,540,565 1,521,619 1,526,682 1,245,848 1,247,133 1,252,700 1,254,444 835,936 804,906 800,247 776,453 756,022 787,517 763,576 754,925 434,056 438,829 418,245 317,414 313,159 321,077 289,356 297,005 230,321 230,701
Intangible Assets 886,286 929,890 958,119 955,275 968,019 1,032,372 1,019,537 1,061,192 1,099,880 1,056,775 795,565 787,599 802,778 806,191 832,863 689,413 702,125 734,701 594,759 610,888 629,733 649,136 370,296 369,762 375,447 368,794 369,813 394,448 396,452 415,196 265,384 280,804 277,686 172,376 169,242 178,875 167,545 181,269 79,451 84,537
Long Term Investments 301,847 300,281 293,787 311,602 290,097 279,071 198,265 201,352 201,195 213,762 211,278 221,804 164,017 141,817 117,064 122,979 113,598 112,240 100,666 88,591 95,837 91,323 76,076 71,101 59,511 54,857 48,789 45,331 45,653 45,920 37,935 32,730 29,931 29,141 30,703 27,047 23,432 21,828 18,973 17,911
Tax Assets 34,264 38,540 41,017 41,262 39,721 42,467 43,404 40,226 41,117 31,863 35,457 37,729 39,515 42,759 42,753 44,659 44,831 33,483 23,772 23,386 24,562 27,230 26,237 22,654 30,856 30,494 30,306 28,746 22,078 22,954 26,355 40,028 21,026 22,699 22,399 23,193 21,215 19,746 18,711 35,536
Other Non-Current Assets 154,876 155,465 153,990 148,279 139,596 156,564 158,387 151,537 140,250 144,032 138,153 130,822 83,521 82,554 80,015 89,636 79,576 70,110 57,339 55,168 58,758 57,947 60,556 52,901 50,287 46,275 45,073 43,099 40,676 38,767 38,160 38,913 35,621 34,075 39,983 51,305 63,547 63,248 48,040 47,204
Total Non-Current Assets 6,162,682 6,267,601 6,251,084 6,163,738 5,967,416 6,136,275 5,741,963 5,750,197 5,679,397 5,452,439 4,385,754 4,289,700 4,073,064 4,006,159 3,993,509 3,671,465 3,610,155 3,615,426 3,060,455 2,958,043 2,958,491 2,976,353 2,157,655 2,103,297 2,083,540 2,035,597 1,996,954 2,054,968 2,035,612 2,061,440 1,466,327 1,509,263 1,454,182 1,256,270 1,233,087 1,278,294 1,236,339 1,270,760 1,061,105 1,092,071
Other Assets 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7,607,007 7,772,381 7,699,439 7,602,770 7,382,769 7,529,361 7,075,049 7,024,292 7,058,437 6,720,352 5,808,963 5,490,831 5,213,338 5,240,884 5,201,790 4,692,790 4,582,562 4,625,484 3,926,637 3,855,879 3,796,657 3,865,883 3,001,003 2,929,922 2,865,918 2,773,664 2,697,075 2,711,800 2,690,190 2,762,987 2,103,718 2,068,497 2,032,843 1,885,917 1,847,229 1,885,192 1,842,358 1,863,462 1,651,763 1,644,621
Current Liabilities
Accounts Payable 136,341 140,204 120,004 205,915 181,629 211,381 225,977 198,130 127,913 110,926 127,129 122,475 96,758 82,978 102,697 111,498 107,231 99,381 78,523 66,250 77,736 67,481 73,479 77,838 66,232 64,652 60,987 68,485 65,809 66,198 43,897 36,675 31,629 32,967 34,904 33,815 27,547 35,218 35,253 31,770
Short Term Debt 422,245 411,506 0 0 46,692 2,364 40,400 2,795 34,006 3,021 28,800 50,214 72,816 78,163 70,136 38,545 53,643 53,360 49,567 31,416 31,651 31,346 3,137 30,998 27,090 27,225 27,308 27,313 25,970 33,939 21,382 17,033 16,599 17,993 31,880 31,904 31,917 31,932 26,683 21,437
Tax Payables 0 44,813 38,420 0 47,036 46,226 29,838 26,161 38,253 39,066 24,952 24,884 36,978 32,302 25,706 26,066 44,121 22,254 25,725 24,120 21,387 26,915 34,532 43,250 32,931 26,425 17,880 25,621 24,138 22,595 15,674 12,168 17,630 10,906 6,410 9,362 13,667 10,471 6,662 18,773
Deferred Revenue 250,485 257,396 262,226 264,259 328,377 242,084 292,245 219,703 270,264 231,329 249,684 207,942 215,326 211,575 216,148 171,805 202,101 200,453 170,266 145,139 185,346 167,936 122,039 117,569 108,984 119,336 127,591 127,731 119,298 118,837 80,297 81,343 76,019 77,382 76,658 78,124 66,920 61,870 54,422 54,177
Other Current Liabilities 184,745 198,517 599,162 621,411 457,496 592,306 435,217 612,557 551,568 584,334 397,763 459,120 402,114 355,220 301,915 388,333 318,671 282,404 231,403 315,417 244,866 251,377 208,443 237,099 213,449 212,858 167,488 206,064 200,970 194,419 164,413 176,710 189,857 148,190 127,047 152,327 156,699 142,628 122,961 139,650
Total Current Liabilities 993,816 1,007,623 981,392 1,091,585 1,014,194 1,048,135 993,839 1,033,185 983,751 929,610 803,376 839,751 787,014 727,936 690,896 710,181 681,646 635,598 529,759 558,222 539,599 518,140 407,098 463,504 415,755 424,071 383,374 429,593 412,047 413,393 309,989 311,761 314,104 276,532 270,489 296,170 283,083 271,648 239,319 247,034
Non-Current Liabilities
Long Term Debt 2,904,654 3,080,100 3,161,976 3,097,276 3,305,907 3,362,996 2,940,521 2,916,536 3,136,688 2,966,724 2,375,349 2,085,166 2,114,739 2,354,505 2,460,210 1,965,918 1,999,461 2,148,699 1,649,887 1,636,598 1,652,733 1,796,451 1,129,581 1,114,105 1,155,998 1,116,278 1,170,063 1,207,696 1,233,189 1,331,053 840,481 845,997 835,800 754,777 754,533 745,958 754,799 781,617 614,129 642,352
Deferred Revenue 0 29,533 29,286 0 24,161 20,766 22,922 20,578 18,505 18,256 20,043 19,475 19,123 15,788 16,078 20,983 25,348 27,744 28,819 34,420 37,571 147,056 159,869 3,942 130,312 129,674 127,560 5,771 70,096 72,461 70,496 7,890 78,875 81,502 -23,748 -22,459 -22,888 54,158 53,450 -6,908
Deferred Tax 185,310 207,404 212,278 215,582 196,014 230,051 230,949 239,720 259,119 262,562 207,011 217,031 202,392 201,792 197,094 167,283 165,480 181,755 151,881 143,635 145,331 152,785 96,037 89,540 81,783 82,956 83,930 55,717 54,068 53,243 45,297 48,223 49,016 25,550 31,685 30,816 30,764 34,429 14,840 14,988
Other Non-Current Liabilities 172,518 147,719 157,689 174,822 170,549 174,309 216,093 222,281 195,753 189,121 186,965 185,740 164,572 160,254 157,846 161,950 145,895 152,845 144,743 144,701 147,383 49,584 48,478 194,815 41,576 38,974 38,403 159,239 32,888 30,852 24,283 89,062 19,004 11,751 117,255 130,361 98,219 22,989 9,765 82,497
Total Non-Current Liabilities 3,262,482 3,464,756 3,561,229 3,487,680 3,696,631 3,788,122 3,410,485 3,399,115 3,610,065 3,436,663 2,789,368 2,507,412 2,500,826 2,732,339 2,831,228 2,316,134 2,336,184 2,511,043 1,975,330 1,959,354 1,983,018 2,145,876 1,433,965 1,402,402 1,409,669 1,367,882 1,419,956 1,428,423 1,390,241 1,487,609 980,557 991,172 982,695 873,580 879,725 884,676 860,894 893,193 692,184 732,929
Total Liabilities 4,256,298 4,472,379 4,542,621 4,579,265 4,710,825 4,836,257 4,404,324 4,432,300 4,593,816 4,366,273 3,592,744 3,347,163 3,287,840 3,460,275 3,522,124 3,026,315 3,017,830 3,146,641 2,505,089 2,517,576 2,522,617 2,664,016 1,841,063 1,865,906 1,825,424 1,791,953 1,803,330 1,858,016 1,802,288 1,901,002 1,290,546 1,302,933 1,296,799 1,150,112 1,150,214 1,180,846 1,143,977 1,164,841 931,503 979,963
Common Stock 514 513 512 509 510 510 509 505 506 505 504 498 499 498 496 489 490 489 489 482 883 882 881 875 874 873 871 863 863 862 861 855 854 853 853 845 839 836 836 825
Retained Earnings 1,720,441 1,633,052 1,536,032 1,432,901 1,279,567 1,183,094 1,073,773 980,751 878,818 775,392 686,944 625,414 501,442 398,533 331,098 280,329 213,767 140,957 97,229 42,096 460,120 399,752 346,044 288,658 318,507 266,033 212,081 165,303 120,623 82,888 47,681 10,538 -21,346 -58,725 -107,234 -138,775 -165,941 -197,977 -233,241 -265,473
Accumulated Other Comprehensive Income/Loss -268,066 -208,269 -239,124 -262,057 -395,608 -258,555 -174,933 -164,740 -132,779 -108,021 -127,017 -138,874 -195,281 -212,714 -218,917 -178,019 -178,470 -166,236 -162,800 -172,703 -159,448 -153,608 -124,457 -144,731 -183,312 -208,327 -242,032 -253,764 -165,746 -150,192 -142,817 -135,548 -120,800 -90,363 -108,745 -74,247 -17,654 14,211 1,084 5,357
Total Stockholders Equity 3,305,993 3,251,703 3,108,597 2,976,293 2,626,853 2,647,706 2,610,184 2,534,820 2,426,566 2,318,440 2,183,927 2,114,602 1,896,940 1,752,641 1,651,984 1,634,584 1,532,313 1,455,066 1,398,114 1,317,332 1,253,106 1,181,966 1,139,826 1,045,080 1,021,513 963,496 876,431 836,768 867,969 831,348 779,824 733,067 704,359 701,703 663,713 672,203 670,296 671,815 695,462 640,984
Total Investments 301,847 300,281 293,787 311,602 291,047 280,083 199,330 202,415 202,225 214,799 212,303 222,828 164,980 142,746 117,998 123,920 114,453 113,127 101,573 89,476 101,075 92,226 78,618 99,590 89,862 78,333 52,661 49,102 53,387 70,966 56,781 53,246 47,906 47,215 45,609 43,214 38,009 33,683 30,419 29,069
Total Debt 2,904,654 3,080,100 3,161,976 3,097,276 3,352,599 3,365,360 2,980,921 2,919,331 3,170,694 2,969,745 2,404,149 2,135,380 2,187,555 2,432,668 2,530,346 2,004,463 2,053,104 2,202,059 1,699,454 1,668,014 1,684,384 1,827,797 1,132,718 1,145,103 1,183,088 1,143,503 1,197,371 1,235,009 1,259,159 1,364,992 861,863 863,030 852,399 772,770 786,413 777,862 786,716 813,549 640,812 663,789
Net Debt 2,747,480 2,879,655 2,960,389 2,863,364 3,158,898 3,165,039 2,739,052 2,678,117 2,958,155 2,746,776 1,938,738 1,906,956 1,944,676 2,030,648 2,157,913 1,766,449 1,888,345 2,001,470 1,573,138 1,472,572 1,545,518 1,635,497 944,944 981,309 1,059,470 1,027,037 1,065,847 1,117,383 1,153,437 1,210,407 704,488 745,083 778,367 621,963 634,494 617,839 655,969 696,537 470,962 507,862

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Cash Flows from Operating Activities
Net Income 88,021 99,443 103,954 189,106 97,612 110,664 95,226 139,827 105,159 89,916 63,935 144,190 102,611 67,668 50,837 80,512 73,552 44,309 55,688 60,198 60,902 52,850 53,268 -29,044 52,994 54,673 46,963 45,275 37,691 35,545 37,575 33,263 37,901 49,252 31,621 28,536 32,300 36,460 32,628 19,526
Depreciation & Amortization 78,870 77,671 77,069 77,545 74,605 76,421 75,299 67,241 68,686 68,105 61,508 60,876 59,580 57,208 57,260 51,833 51,758 49,146 45,358 41,581 43,592 43,396 33,210 33,484 33,465 31,799 32,411 35,542 34,108 32,353 24,655 25,551 23,814 23,148 22,368 26,010 26,083 24,302 20,050 29,300
Deferred Income Tax -11,696 -4,971 -11,584 -9,561 -11,639 -7,121 -7,563 -10,249 -22,648 18,016 -9,125 2,998 -3,279 3,121 -2,973 3,197 -23,745 -9,128 7,781 683 -4,173 -5,430 -782 10,078 -4,775 -3,322 26,273 2,215 1,578 -14,370 12,522 6,924 -5,169 -8,540 9,474 5,920 -5,503 -6,421 13,064 -9,521
Stock Based Compensation 22,797 16,270 13,460 22,069 21,999 14,930 14,619 19,185 22,023 17,077 13,189 15,368 16,870 13,143 10,960 13,842 14,025 16,505 12,899 11,438 11,820 13,547 10,541 11,101 11,526 11,890 9,486 10,995 10,600 12,106 9,941 9,773 10,476 10,199 9,674 7,903 8,251 8,222 6,659 6,311
Change in Working Capital 2,308 -51,133 -91,944 56,891 -65,472 -52,330 -91,643 44,059 -900 3,183 -3,400 -16,789 15,453 45,085 -70,024 43,209 38,107 20,775 -95,912 13,664 7,403 27,414 -33,667 101,332 -31,701 7,301 -70,989 16,016 -20,162 19,030 -44,902 27,474 22,865 19,398 -60,120 32,413 6,544 -3,082 -39,649 14,853
Accounts Receivable -10,832 -14,418 -33,831 -150,570 0 0 -57,942 8,959 -30,368 -10,822 5,598 -34,171 -32,085 12,765 -32,136 16,168 12,047 -13,411 -23,127 9,122 -10,943 -15,595 -3,780 -5,567 -16,116 -5,534 -21,062 -9,520 -15,624 -11,357 -16,279 19,467 -11,856 -6,272 -18,302 12,873 -9,800 -10,937 -20,224 3,171
Inventory -11,455 -24,084 -8,587 -2,240 -12,558 -40,561 -23,164 -19,520 1,468 4,297 -11,404 -4,324 -12,154 -5,977 4,076 -8,418 -10,416 -45 -2,520 -2,998 -2,896 -3,943 -3,501 -8,338 -1,754 -5,153 -2,593 331 -2,667 1,396 -3,081 3,834 1,192 -2,093 431 1,617 -2,071 -208 -2,294 -3,016
Accounts Payable -1,546 16,328 -41,313 -8,631 -25,487 -9,466 40,932 33,470 24,814 -23,005 9,622 13,075 13,292 -15,616 -10,003 5,294 6,286 7,950 10,245 -7,410 7,286 -11,532 -1,076 6,194 668 -570 -6,258 4,892 -2,539 10,371 9,352 2,068 -2,646 -1,286 3,038 6,378 -6,183 -1,906 6,310 608
Other Working Capital 26,141 -28,959 -8,213 218,332 -27,427 -2,303 -51,469 21,150 3,186 32,713 -7,216 8,631 46,400 53,913 -31,961 30,165 30,190 26,281 -80,510 14,950 13,956 58,484 -25,310 109,043 -14,499 18,558 -41,076 20,313 668 18,620 -34,894 2,105 36,175 29,049 -45,287 11,545 24,598 9,969 -23,441 14,090
Other Non-Cash Items 25,150 10,842 18,428 -101,293 15,674 6,910 16,692 -30,805 2,402 -9,707 44,122 -68,264 -13,935 -23,919 22,530 -11,916 2,150 7,946 -10,955 12,409 -2,300 -7,269 -3,155 -3,035 -2,516 -2,541 -10,588 3,587 5,139 -6,979 -1,741 -1,257 -1,936 -7,714 -2,081 -1,444 -711 -2,531 -4,953 1,653
Net Cash Provided by Operating Activities 205,450 148,122 109,383 234,757 132,779 149,474 102,630 229,258 174,722 186,590 170,229 138,379 177,300 162,306 68,590 180,677 155,847 129,553 14,859 139,973 117,244 124,508 59,415 123,916 58,993 99,800 33,556 113,630 68,954 77,685 38,050 101,728 87,951 85,743 10,936 99,338 66,964 56,950 27,799 62,122
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -65,947 -67,383 -106,875 -89,024 -72,393 -82,852 -80,464 -98,775 -55,536 -46,431 -28,030 -87,854 -26,185 -26,800 -25,721 -63,839 -35,163 -24,781 -16,731 -68,676 -22,439 -21,213 -27,726 -28,503 -22,011 -15,997 -15,920 -25,679 -9,568 -11,791 -8,250 -28,244 -10,452 -13,908 -10,648 -27,018 -9,402 -9,315 -11,190 -13,835
Acquisitions Net 65,947 -74,876 -50,166 163,275 0 -283,392 0 121,692 -291,588 -906,308 -94,197 518 -36,896 0 -382,250 -54 -23,266 -491,392 -989 -2,257 -1,261 -801,134 -20,216 -2,538 -22,474 0 72,462 -50,875 -18,835 -578,454 -318 -35,677 -201,294 -9,787 -893 -51,116 0 -183,151 0 -5,000
Purchases of Investments -13,633 -10,119 -12,570 -28,911 -20,521 -95,546 -13,296 -13,592 -8,697 -6,716 -16,550 -6,805 -7,823 -4,943 -7,121 -4,677 -2,911 -12,334 -2,419 -4,590 -9,438 -5,829 -5,268 -4,082 -12,159 -23,278 -6,698 -19,970 -2,167 -11,716 -6,395 -7,920 -11,141 -5,450 -9,724 -8,477 -8,437 -3,029 -6,705 -2,225
Sales/Maturities of Investments 1,010 990 1,953 1,445 2,899 0 205 572 756 5,204 0 5,591 129 3,177 2,504 927 0 0 15 5,254 189 1,810 28,596 2,524 3,125 344 3,135 25,680 20,200 2,374 5,700 2,510 13,206 3,068 8,288 5,036 3,146 1,752 11,066 1,147
Other Investing Activities -66,934 74,779 -960 -2,402 -2,171 -324 -4,450 -590 15 58 781 127 -35 -60 -1,097 -3,228 -53 82 -689 -687 -62 -6 -50 -228 -266 -39 17 -96 -284 1,253 2,821 -1,977 -2,810 1,882 684 774 2 -2,244 318 199
Net Cash Used for Investing Activities -79,557 -76,609 -168,618 44,383 -92,186 -462,114 -98,005 9,307 -355,050 -954,193 -137,996 -88,423 -70,810 -28,626 -413,685 -70,871 -61,393 -528,425 -20,813 -70,956 -33,011 -826,372 -24,664 -32,827 -53,785 -38,970 52,996 -70,940 -10,654 -598,334 -6,442 -71,308 -212,491 -24,195 -12,293 -80,801 -14,691 -195,987 -6,511 -19,714
Cash Flows from Financing Activities
Debt Repayment -213,860 -159,721 -157,328 -408,249 -668,125 -907,995 -948,267 -1,052,483 -948,622 -2,527,577 -1,714,195 -879,439 -275,726 -120,126 -925,109 -1,325,968 -721,859 -716,103 -360,658 -368,198 -152,598 -583,412 -1,096,795 -63,177 -59,285 -91,833 -158,140 -129,653 -151,774 -325,800 -49,409 -26,283 -89,765 -277,605 -23,678 -62,105 -34,027 -25,815 -72,589 -21,063
Common Stock Issued 0 0 11,792 25,110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -38 -4,966 -19,012 -159 -24 -4,474 -33,994 -267 -143 -4,269 -36,028 -74 -112 -118 -23,675 -47 -157 -123 -17,760 -55 -123 -119 -13,549 -7 -36,082 -22,640 -48,180 -41 -28 -51 -12,147 -47 -17,945 -40,854 -58,632 -33 -20,376 -80,797 -20,812 -74,229
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 51,032 93,223 189,789 134,342 616,555 1,183,905 968,978 833,778 1,127,660 3,049,801 1,944,943 820,284 7,199 16,148 1,427,996 1,286,971 588,573 1,189,733 309,335 368,816 5,642 1,303,042 1,095,408 10,174 94,965 33,733 131,996 106,229 46,613 838,150 68,637 42,318 159,997 252,798 84,244 79,256 20,487 190,968 87,257 79,385
Net Cash Used Provided by Financing Activities -162,866 -71,464 25,241 -248,956 -51,594 271,436 -13,283 -218,972 178,895 517,955 194,720 -59,229 -268,639 -104,096 479,212 -39,044 -133,443 473,507 -69,083 563 -147,079 719,511 -14,936 -53,010 -402 -80,740 -74,324 -23,465 -105,189 512,299 7,081 15,988 52,287 -65,661 1,934 17,118 -33,916 84,356 -6,144 -15,907
Effect of Forex Changes on Cash -6,188 -163 1,671 14,853 -30 5,016 5,740 216 448 6,113 10,953 -5,031 5,530 5 290 2,564 3,123 -355 6,025 -14,138 9,361 -8,951 4,254 2,099 2,327 5,103 1,705 -7,321 -1,974 5,560 739 -2,493 -4,522 3,001 -8,681 -6,379 -4,622 1,843 -1,221 -1,028
Net Change in Cash -43,161 -114 -32,323 45,037 -11,031 -36,188 -2,918 19,809 -985 -243,535 237,906 -14,304 -156,619 29,589 134,407 73,326 -35,866 74,280 -69,012 55,442 -53,489 4,965 24,069 40,178 7,133 -14,807 13,933 11,904 -48,863 -2,790 39,428 43,915 -76,775 -1,112 -8,104 29,276 13,735 -52,838 13,923 25,473
Cash at End of Period 165,616 208,777 208,891 241,214 196,177 207,208 243,396 246,314 226,505 227,490 471,025 233,119 247,423 404,042 374,453 240,046 166,720 202,586 128,306 197,318 141,876 195,365 190,400 166,331 126,153 119,020 133,827 117,626 105,722 154,585 157,375 117,947 74,032 150,807 151,919 160,023 130,747 117,012 169,850 155,927
Cash at Start of Period 208,777 208,891 241,214 196,177 207,208 243,396 246,314 226,505 227,490 471,025 233,119 247,423 404,042 374,453 240,046 166,720 202,586 128,306 197,318 141,876 195,365 190,400 166,331 126,153 119,020 133,827 119,894 105,722 154,585 157,375 117,947 74,032 150,807 151,919 160,023 130,747 117,012 169,850 155,927 130,454
Free Cash Flow
Operating Cash Flow 205,450 148,122 109,383 234,757 132,779 149,474 102,630 229,258 174,722 186,590 170,229 138,379 177,300 162,306 68,590 180,677 155,847 129,553 14,859 139,973 117,244 124,508 59,415 123,916 58,993 99,800 33,556 113,630 68,954 77,685 38,050 101,728 87,951 85,743 10,936 99,338 66,964 56,950 27,799 62,122
Capital Expenditure -65,947 -67,383 -106,875 -89,024 -72,393 -82,852 -80,464 -98,775 -55,536 -46,431 -28,030 -87,854 -26,185 -26,800 -25,721 -63,839 -35,163 -24,781 -16,731 -68,676 -22,439 -21,213 -27,726 -28,503 -22,011 -15,997 -15,920 -25,679 -9,568 -11,791 -8,250 -28,244 -10,452 -13,908 -10,648 -27,018 -9,402 -9,315 -11,190 -13,835
Free Cash Flow 139,503 80,739 2,508 145,733 60,386 66,622 22,166 130,483 119,186 140,159 142,199 50,525 151,115 135,506 42,869 116,838 120,684 104,772 -1,872 71,297 94,805 103,295 31,689 95,413 36,982 83,803 17,636 87,951 59,386 65,894 29,800 73,484 77,499 71,835 288 72,320 57,562 47,635 16,609 48,287