$CRL
Market Cap:
$10.19 Billion
Financial Snapshot
Revenue
$4.061B
TTM
Gross Margin
34.93%
TTM
Net Earnings
$423.8M
TTM
Current Ratio
147.67%
Q3 2024
Book Value
$3.828B
Q3 2024
P/E
24.05
Nov 29, 2024 EST
Free Cash Flow
$560.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.129B | $3.976B | $3.540B | $2.924B | $2.621B | $2.266B | $1.858B | $1.681B | $1.363B | $1.298B | $1.166B | $1.130B | $1.143B | $1.133B | $1.172B | $1.295B | $1.231B | $1.058B | $993.3M | $724.2M | $613.7M | $554.6M | $465.6M | $306.6M | $231.4M | $205.1M | $170.7M | $155.6M |
| YoY Change | 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% | -3.26% | -9.55% | 5.26% | 16.27% | 6.55% | 37.16% | 18.01% | 10.66% | 19.12% | 51.86% | 32.5% | 12.82% | 20.15% | 9.7% | 10.35% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.129B | $3.976B | $3.540B | $2.924B | $2.621B | $2.266B | $1.858B | $1.681B | $1.363B | $1.298B | $1.166B | $1.130B | $1.143B | $1.133B | $1.172B | $1.295B | $1.231B | $1.058B | $993.3M | $724.2M | $613.7M | $554.6M | $465.6M | $306.6M | $231.4M | $205.1M | $170.7M | $155.6M |
| Cost Of Revenue | $2.600B | $2.513B | $2.206B | $1.850B | $1.663B | $1.426B | $865.6M | $757.7M | $568.2M | $558.6M | $497.9M | $479.7M | $472.4M | $495.7M | $493.0M | $796.5M | $752.4M | $651.8M | $603.6M | $435.5M | $380.1M | $345.6M | $298.4M | $186.7M | $146.7M | $134.3M | $111.5M | $97.80M |
| Gross Profit | $1.529B | $1.463B | $1.335B | $1.074B | $958.3M | $840.1M | $992.0M | $923.7M | $795.1M | $739.1M | $667.7M | $649.8M | $670.2M | $637.7M | $678.7M | $498.8M | $478.2M | $406.6M | $389.7M | $288.7M | $233.7M | $209.0M | $167.3M | $119.9M | $84.70M | $70.80M | $59.30M | $57.80M |
| Gross Profit Margin | 37.03% | 36.79% | 37.7% | 36.71% | 36.56% | 37.07% | 53.4% | 54.94% | 58.32% | 56.96% | 57.28% | 57.53% | 58.65% | 56.27% | 57.93% | 38.51% | 38.86% | 38.42% | 39.23% | 39.86% | 38.08% | 37.68% | 35.93% | 39.11% | 36.6% | 34.52% | 34.74% | 37.15% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $747.9M | $665.1M | $619.9M | $528.9M | $517.6M | $443.9M | $371.3M | $364.7M | $300.4M | $269.0M | $225.7M | $208.2M | $198.6M | $232.5M | $227.7M | $223.9M | $217.5M | $180.8M | $158.0M | $116.9M | $89.50M | $83.30M | $68.30M | $51.20M | $39.80M | $34.10M | $30.50M | $28.30M |
| YoY Change | 12.44% | 7.29% | 17.2% | 2.19% | 16.62% | 19.55% | 1.8% | 21.4% | 11.66% | 19.2% | 8.38% | 4.83% | -14.56% | 2.12% | 1.68% | 2.94% | 20.3% | 14.43% | 35.16% | 30.61% | 7.44% | 21.96% | 33.4% | 28.64% | 16.72% | 11.8% | 7.77% | 1.07% |
| % of Gross Profit | 48.91% | 45.47% | 46.45% | 49.27% | 54.01% | 52.83% | 37.43% | 39.48% | 37.78% | 36.4% | 33.8% | 32.05% | 29.64% | 36.46% | 33.55% | 44.89% | 45.48% | 44.47% | 40.54% | 40.49% | 38.3% | 39.86% | 40.82% | 42.7% | 46.99% | 48.16% | 51.43% | 48.96% |
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $314.1M | $303.9M | $265.5M | $234.9M | $198.1M | $161.8M | $131.2M | $126.7M | $94.88M | $96.45M | $96.64M | $81.28M | $85.23M | $93.65M | $89.96M | $91.30M | $86.40M | $82.60M | $87.90M | $42.10M | $29.60M | $24.00M | $27.20M | $16.80M | $12.30M | $10.90M | $9.700M | $600.0K |
| YoY Change | 3.37% | 14.43% | 13.03% | 18.59% | 22.45% | 23.35% | 3.55% | 33.49% | -1.62% | -0.2% | 18.9% | -4.64% | -8.99% | 4.1% | -1.47% | 5.67% | 4.6% | -6.03% | 108.79% | 42.23% | 23.33% | -11.76% | 61.9% | 36.59% | 12.84% | 12.37% | 1516.67% | 0.0% |
| % of Gross Profit | 20.54% | 20.78% | 19.9% | 21.88% | 20.67% | 19.26% | 13.22% | 13.71% | 11.93% | 13.05% | 14.47% | 12.51% | 12.72% | 14.68% | 13.26% | 18.3% | 18.07% | 20.31% | 22.56% | 14.58% | 12.67% | 11.48% | 16.26% | 14.01% | 14.52% | 15.4% | 16.36% | 1.04% |
| Operating Expenses | $747.9M | $665.1M | $619.9M | $528.9M | $517.6M | $443.9M | $371.3M | $364.7M | $300.4M | $269.0M | $225.7M | $208.2M | $198.6M | $232.5M | $227.7M | $250.6M | $251.1M | $218.4M | $205.0M | $130.7M | $95.10M | $86.70M | $76.90M | $54.80M | $41.80M | $35.40M | $31.20M | $29.00M |
| YoY Change | 12.44% | 7.29% | 17.2% | 2.19% | 16.62% | 19.55% | 1.8% | 21.4% | 11.66% | 19.2% | 8.38% | 4.83% | -14.56% | 2.12% | -9.15% | -0.2% | 14.97% | 6.54% | 56.85% | 37.43% | 9.69% | 12.74% | 40.33% | 31.1% | 18.08% | 13.46% | 7.59% | 1.75% |
| Operating Profit | $617.3M | $651.0M | $589.9M | $432.7M | $351.2M | $331.4M | $288.3M | $237.6M | $206.4M | $177.7M | $151.4M | $165.8M | $174.3M | -$298.5M | $169.6M | $248.2M | $227.1M | $188.2M | $184.7M | $158.0M | $138.6M | $122.3M | $90.40M | $65.10M | $42.90M | $35.40M | $28.10M | $28.80M |
| YoY Change | -5.18% | 10.36% | 36.31% | 23.23% | 5.97% | 14.95% | 21.36% | 15.07% | 16.2% | 17.35% | -8.67% | -4.9% | -158.39% | -276.0% | -31.66% | 9.29% | 20.67% | 1.89% | 16.9% | 14.0% | 13.33% | 35.29% | 38.86% | 51.75% | 21.19% | 25.98% | -2.43% | 10.34% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $136.7M | $59.29M | $73.91M | $86.43M | $60.88M | $63.77M | $29.78M | $27.71M | $15.07M | $11.95M | $20.97M | $33.34M | $42.59M | $35.28M | $21.68M | -$14.50M | -$14.80M | -$12.60M | -$20.60M | -$8.500M | -$6.700M | -$9.100M | -$21.30M | -$39.40M | -$12.40M | $500.0K | $100.0K | $200.0K |
| YoY Change | 130.57% | -19.78% | -14.49% | 41.97% | -4.53% | 114.17% | 7.46% | 83.84% | 26.13% | -43.01% | -37.11% | -21.71% | 20.71% | 62.71% | -249.53% | -2.03% | 17.46% | -38.83% | 142.35% | 26.87% | -26.37% | -57.28% | -45.94% | 217.74% | -2580.0% | 400.0% | -50.0% | -200.0% |
| % of Operating Profit | 22.15% | 9.11% | 12.53% | 19.97% | 17.34% | 19.24% | 10.33% | 11.66% | 7.3% | 6.73% | 13.85% | 20.11% | 24.43% | 12.78% | -5.84% | -6.52% | -6.7% | -11.15% | -5.38% | -4.83% | -7.44% | -23.56% | -60.52% | -28.9% | 1.41% | 0.36% | 0.69% | |
| Other Income/Expense, Net | $95.54M | $30.52M | -$35.89M | $99.98M | $12.29M | $13.26M | $37.76M | $11.76M | $3.008M | $10.72M | $7.165M | -$3.266M | -$411.0K | -$1.477M | $1.914M | -$5.200M | -$1.400M | $1.000M | -$200.0K | $900.0K | $800.0K | $1.200M | $500.0K | $400.0K | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 213.0% | -185.04% | -135.9% | 713.34% | -7.28% | -64.89% | 220.98% | 291.09% | -71.94% | 49.63% | -319.38% | 694.65% | -72.17% | -177.17% | -136.81% | 271.43% | -240.0% | -600.0% | -122.22% | 12.5% | -33.33% | 140.0% | 25.0% | 300.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $581.3M | $623.0M | $480.7M | $447.1M | $304.1M | $281.7M | $297.0M | $222.9M | $195.4M | $177.6M | $39.90M | $35.50M | $47.16M | -$149.3M | $38.37M | -$471.4M | $210.9M | $176.6M | $163.9M | $150.5M | $132.6M | $84.50M | $61.40M | $26.10M | $30.70M | $35.80M | $22.20M | $24.40M |
| YoY Change | -6.69% | 29.6% | 7.51% | 47.04% | 7.95% | -5.14% | 33.21% | 14.07% | 10.04% | 345.1% | 12.38% | -24.71% | -131.59% | -489.06% | -108.14% | -323.52% | 19.42% | 7.75% | 8.9% | 13.5% | 56.92% | 37.62% | 135.25% | -14.98% | -14.25% | 61.26% | -9.02% | -5.79% |
| Income Tax | $100.9M | $130.4M | $81.87M | $81.81M | $50.00M | $54.46M | $171.4M | $66.84M | $43.39M | $47.67M | $32.91M | $27.63M | $17.14M | $23.00K | $40.35M | $57.00M | $56.70M | $49.70M | $16.30M | $60.20M | $51.10M | $31.90M | $24.30M | $7.800M | $15.60M | $14.10M | $8.500M | $10.90M |
| % Of Pretax Income | 17.36% | 20.93% | 17.03% | 18.3% | 16.44% | 19.33% | 57.71% | 29.98% | 22.2% | 26.84% | 82.48% | 77.82% | 36.35% | 105.18% | 26.88% | 28.14% | 9.95% | 40.0% | 38.54% | 37.75% | 39.58% | 29.89% | 50.81% | 39.39% | 38.29% | 44.67% | ||
| Net Earnings | $474.6M | $486.2M | $391.0M | $364.3M | $252.0M | $226.4M | $123.4M | $154.8M | $149.3M | $126.7M | $102.8M | $97.87M | $110.0M | -$342.1M | $112.6M | -$524.5M | $150.6M | -$55.80M | $142.0M | $89.80M | $80.20M | $50.10M | $35.40M | -$11.20M | $17.10M | $23.40M | $15.30M | $15.20M |
| YoY Change | -2.39% | 24.36% | 7.32% | 44.55% | 11.33% | 83.51% | -20.3% | 3.65% | 17.85% | 23.21% | 5.07% | -11.01% | -132.15% | -403.83% | -121.47% | -448.27% | -369.89% | -139.3% | 58.13% | 11.97% | 60.08% | 41.53% | -416.07% | -165.5% | -26.92% | 52.94% | 0.66% | -10.59% |
| Net Earnings / Revenue | 11.49% | 12.23% | 11.04% | 12.46% | 9.61% | 9.99% | 6.64% | 9.2% | 10.95% | 9.76% | 8.82% | 8.66% | 9.62% | -30.18% | 9.61% | -40.49% | 12.24% | -5.27% | 14.3% | 12.4% | 13.07% | 9.03% | 7.6% | -3.65% | 7.39% | 11.41% | 8.96% | 9.77% |
| Basic Earnings Per Share | $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 | |||||||||||||
| Diluted Earnings Per Share | $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 | -$7.793M | $2.192M | -$798.3K | $1.948M | $1.604M | $1.563M | $984.3K | $800.9K | -$353.3K | $863.6K | $1.182M | $772.7K | $767.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $276.8M | $234.9M | $242.3M | $229.4M | $239.0M | $196.3M | $192.3M | $121.4M | $117.9M | $160.0M | $167.1M | $116.5M | $74.30M | $189.0M | $238.0M | $243.6M | $240.4M | $182.8M | $116.5M | $207.8M | $195.5M | $122.5M | $58.30M | $33.10M | $15.00M | $24.80M | ||
| YoY Change | 17.85% | -3.04% | 5.61% | -4.02% | 21.75% | 2.08% | 58.4% | 2.97% | -26.31% | -4.25% | 43.43% | 56.8% | -60.69% | -20.59% | -2.3% | 1.33% | 31.51% | 56.91% | -43.94% | 6.29% | 59.59% | 110.12% | 76.13% | 120.67% | -39.52% | |||
| Cash & Equivalents | $276.8M | $233.9M | $241.2M | $228.4M | $238.0M | $195.4M | $163.8M | $117.6M | $117.9M | $160.0M | $155.9M | $109.7M | $68.90M | $179.2M | $182.6M | $243.6M | $225.4M | $175.4M | $114.8M | $207.6M | $182.3M | $122.5M | $58.30M | $33.10M | $15.00M | $24.80M | ||
| Short-Term Investments | $68.00K | $998.0K | $1.063M | $1.000M | $900.0K | $900.0K | $28.50M | $3.800M | $11.20M | $6.800M | $5.400M | $9.800M | $55.40M | $0.00 | $15.00M | $7.500M | $1.700M | $200.0K | $13.20M | |||||||||
| Other Short-Term Assets | $171.2M | $195.9M | $182.3M | $168.3M | $107.6M | $101.4M | $89.40M | $75.50M | $77.50M | $72.20M | $75.40M | $77.30M | $73.80M | $70.60M | $64.80M | $67.40M | $65.50M | $43.20M | $66.40M | $38.80M | $11.50M | $17.40M | $14.30M | $6.700M | $5.900M | $8.200M | ||
| YoY Change | -12.62% | 7.48% | 8.31% | 56.41% | 6.11% | 13.42% | 18.41% | -2.58% | 7.34% | -4.24% | -2.46% | 4.74% | 4.53% | 8.95% | -3.86% | 2.9% | 51.62% | -34.94% | 71.13% | 237.39% | -33.91% | 21.68% | 113.43% | 13.56% | -28.05% | |||
| Inventory | $380.3M | $255.8M | $199.1M | $185.7M | $160.7M | $127.9M | $115.0M | $95.80M | $93.70M | $89.00M | $89.40M | $88.50M | $93.00M | $100.3M | $102.7M | $96.90M | $88.00M | $72.40M | $65.10M | $61.90M | $52.40M | $43.90M | $39.10M | $33.90M | $30.50M | $30.70M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $780.4M | $752.4M | $642.9M | $617.7M | $514.0M | $472.2M | $430.0M | $364.1M | $270.1M | $258.0M | $220.6M | $203.0M | $184.8M | $193.0M | $190.1M | $210.2M | $213.9M | $202.7M | $171.3M | $201.8M | $111.5M | $94.20M | $98.50M | $46.00M | $37.50M | $33.40M | ||
| Other Receivables | $0.00 | $0.00 | $7.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.609B | $1.439B | $1.274B | $1.201B | $1.021B | $897.8M | $826.6M | $656.8M | $559.2M | $579.3M | $552.6M | $485.3M | $425.8M | $552.9M | $595.6M | $618.1M | $607.9M | $501.1M | $419.3M | $510.3M | $370.9M | $278.1M | $210.2M | $119.7M | $89.00M | $97.20M | ||
| YoY Change | 11.79% | 12.95% | 6.08% | 17.61% | 13.76% | 8.61% | 25.85% | 17.45% | -3.47% | 4.83% | 13.87% | 13.97% | -22.99% | -7.17% | -3.64% | 1.68% | 21.31% | 19.51% | -17.83% | 37.58% | 33.37% | 32.3% | 75.61% | 34.49% | -8.44% | |||
| Property, Plant & Equipment | $2.034B | $1.857B | $1.584B | $1.303B | $1.184B | $932.9M | $782.0M | $755.8M | $678.0M | $676.8M | $676.2M | $717.0M | $738.0M | $752.7M | $863.7M | $837.2M | $748.8M | $534.7M | $387.5M | $357.1M | $203.5M | $187.9M | $155.9M | $117.0M | $85.40M | $82.70M | ||
| YoY Change | 9.49% | 17.26% | 21.6% | 10.0% | 26.94% | 19.3% | 3.47% | 11.47% | 0.18% | 0.09% | -5.69% | -2.85% | -1.95% | -12.85% | 3.17% | 11.81% | 40.04% | 37.99% | 8.51% | 75.48% | 8.3% | 20.53% | 33.25% | 37.0% | 3.26% | |||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $243.8M | $623.2M | $201.4M | $221.8M | $123.0M | $88.60M | $16.90M | $45.30M | $32.70M | $17.90M | $8.500M | $16.80M | $11.40M | $16.20M | $19.00M | $48.50M | $103.9M | $18.30M | $4.300M | $7.300M | $0.00 | $3.000M | $2.400M | $21.70M | $18.50M | |||
| YoY Change | -60.88% | 209.51% | -9.22% | 80.33% | 38.83% | 424.26% | -62.69% | 38.53% | 110.59% | -49.4% | 47.37% | -29.63% | -14.74% | -60.82% | -53.32% | 467.76% | 325.58% | -41.1% | -100.0% | 25.0% | -88.94% | 17.3% | ||||||
| Other Assets | $349.7M | -$122.1M | $191.8M | $168.6M | $134.3M | $78.60M | $129.7M | $71.80M | $78.90M | $114.6M | $70.90M | $82.00M | $86.70M | $96.80M | $66.70M | $73.40M | $131.0M | $138.3M | $440.4M | $76.20M | $82.20M | $104.6M | $111.9M | $132.5M | $126.0M | $18.20M | ||
| YoY Change | -386.46% | -163.65% | 13.74% | 25.54% | 70.87% | -39.4% | 80.64% | -9.0% | -31.15% | 61.64% | -13.54% | -5.42% | -10.43% | 45.13% | -9.13% | -43.97% | -5.28% | -68.6% | 477.95% | -7.3% | -21.41% | -6.52% | -15.55% | 5.16% | 592.31% | |||
| Total Long-Term Assets | $6.586B | $6.164B | $5.750B | $4.290B | $3.672B | $2.958B | $2.103B | $2.055B | $1.509B | $1.291B | $1.080B | $1.101B | $1.133B | $1.181B | $1.609B | $1.523B | $2.198B | $2.056B | $2.119B | $2.117B | $428.7M | $423.2M | $361.2M | $293.8M | $270.1M | $137.1M | ||
| YoY Change | 6.86% | 7.19% | 34.05% | 16.84% | 24.12% | 40.64% | 2.35% | 36.16% | 16.88% | 19.54% | -1.89% | -2.78% | -4.07% | -26.61% | 5.59% | -30.68% | 6.87% | -2.95% | 0.11% | 393.7% | 1.3% | 17.17% | 22.94% | 8.77% | 97.01% | |||
| Total Assets | $8.195B | $7.603B | $7.024B | $5.491B | $4.693B | $3.856B | $2.930B | $2.712B | $2.069B | $1.871B | $1.633B | $1.586B | $1.558B | $1.733B | $2.204B | $2.141B | $2.806B | $2.558B | $2.538B | $2.627B | $799.6M | $701.3M | $571.4M | $413.5M | $359.1M | $234.3M | ||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $168.9M | $205.9M | $198.1M | $122.5M | $111.5M | $66.30M | $77.80M | $68.50M | $36.70M | $33.80M | $31.80M | $31.20M | $34.30M | $30.60M | $31.20M | $40.50M | $36.70M | $28.20M | $28.70M | $28.70M | $19.40M | $13.10M | $13.90M | $10.80M | $9.300M | $11.60M | ||
| YoY Change | -17.96% | 3.93% | 61.74% | 9.87% | 68.17% | -14.78% | 13.58% | 86.65% | 8.58% | 6.29% | 1.92% | -9.04% | 12.09% | -1.92% | -22.96% | 10.35% | 30.14% | -1.74% | 0.0% | 47.94% | 48.09% | -5.76% | 28.7% | 16.13% | -19.83% | |||
| Accrued Expenses | $496.0M | $463.4M | $508.2M | $381.3M | $318.1M | $244.1M | $190.8M | $177.9M | $162.3M | $138.9M | $117.0M | $94.80M | $98.10M | $109.0M | $94.50M | $116.3M | $115.2M | $84.10M | $79.60M | $115.8M | $61.00M | $60.20M | $57.50M | $44.60M | $38.20M | $32.60M | ||
| YoY Change | 7.05% | -8.82% | 33.28% | 19.87% | 30.32% | 27.94% | 7.25% | 9.61% | 16.85% | 18.72% | 23.42% | -3.36% | -10.0% | 15.34% | -18.74% | 0.95% | 36.98% | 5.65% | -31.26% | 89.84% | 1.33% | 4.7% | 28.92% | 16.75% | 17.18% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $5.570M | $3.677M | $2.795M | $50.20M | $38.50M | $31.40M | $31.00M | $27.30M | $17.00M | $31.90M | $21.40M | $139.4M | $14.80M | $30.60M | $35.40M | $35.50M | $25.10M | $25.00M | $36.30M | $80.90M | $300.0K | $2.900M | $900.0K | $400.0K | $3.500M | $400.0K | ||
| YoY Change | 51.48% | 31.56% | -94.43% | 30.39% | 22.61% | 1.29% | 13.55% | 60.59% | -46.71% | 49.07% | -84.65% | 841.89% | -51.63% | -13.56% | -0.28% | 41.43% | 0.4% | -31.13% | -55.13% | 26866.67% | -89.66% | 222.22% | 125.0% | -88.57% | 775.0% | |||
| Total Short-Term Liabilities | $1.055B | $1.092B | $1.033B | $839.8M | $710.2M | $558.2M | $463.5M | $429.6M | $311.8M | $294.7M | $247.0M | $342.2M | $216.8M | $259.8M | $249.8M | $301.0M | $302.5M | $259.3M | $311.4M | $349.1M | $114.4M | $116.2M | $98.50M | $64.30M | $61.40M | $62.40M | ||
| YoY Change | -3.34% | 5.65% | 23.03% | 18.25% | 27.23% | 20.43% | 7.89% | 37.78% | 5.8% | 19.31% | -27.82% | 57.84% | -16.55% | 4.0% | -17.01% | -0.5% | 16.66% | -16.73% | -10.8% | 205.16% | -1.55% | 17.97% | 53.19% | 4.72% | -1.6% | |||
| Long-Term Debt | $2.647B | $2.708B | $2.664B | $1.930B | $1.850B | $1.637B | $1.114B | $1.208B | $846.0M | $740.6M | $642.4M | $527.1M | $703.2M | $670.3M | $457.4M | $479.9M | $485.0M | $547.1M | $259.9M | $606.0M | $185.7M | $189.6M | $155.9M | $202.5M | $382.5M | $1.200M | ||
| YoY Change | -2.23% | 1.65% | 38.04% | 4.32% | 13.02% | 46.9% | -7.75% | 42.75% | 14.23% | 15.29% | 21.87% | -25.04% | 4.91% | 46.55% | -4.69% | -1.05% | -11.35% | 110.5% | -57.11% | 226.33% | -2.06% | 21.62% | -23.01% | -47.06% | 31775.0% | |||
| Other Long-Term Liabilities | $642.4M | $564.6M | $495.8M | $360.8M | $299.2M | $179.1M | $198.8M | $165.0M | $97.00M | $107.9M | $63.70M | $100.6M | $94.90M | $84.50M | $80.20M | $71.30M | $83.10M | $90.30M | $90.50M | $96.30M | $20.80M | $19.50M | $14.50M | $13.50M | $25.00M | $1.300M | ||
| YoY Change | 13.79% | 13.86% | 37.43% | 20.59% | 67.06% | -9.91% | 20.48% | 70.1% | -10.1% | 69.39% | -36.68% | 6.01% | 12.31% | 5.36% | 12.48% | -14.2% | -7.97% | -0.22% | -6.02% | 362.98% | 6.67% | 34.48% | 7.41% | -46.0% | 1823.08% | |||
| Total Long-Term Liabilities | $3.290B | $3.272B | $3.159B | $2.290B | $2.149B | $1.816B | $1.313B | $1.373B | $943.0M | $848.5M | $706.1M | $627.7M | $798.1M | $754.8M | $537.6M | $551.2M | $568.1M | $637.4M | $350.4M | $702.3M | $206.5M | $209.1M | $170.4M | $216.0M | $407.5M | $2.500M | ||
| YoY Change | 0.53% | 3.57% | 37.94% | 6.58% | 18.35% | 38.3% | -4.36% | 45.57% | 11.14% | 20.17% | 12.49% | -21.35% | 5.74% | 40.4% | -2.47% | -2.97% | -10.87% | 81.91% | -50.11% | 240.1% | -1.24% | 22.71% | -21.11% | -46.99% | 16200.0% | |||
| Total Liabilities | $4.598B | $4.626B | $4.489B | $3.376B | $3.058B | $2.539B | $1.885B | $1.875B | $1.335B | $1.198B | $991.8M | $985.5M | $1.033B | $1.046B | $828.9M | $900.1M | $945.1M | $962.3M | $711.2M | $1.154B | $334.9M | $344.0M | $281.9M | $293.7M | $469.2M | $66.00M | ||
| YoY Change | -0.61% | 3.05% | 32.97% | 10.4% | 20.47% | 34.68% | 0.52% | 40.41% | 11.43% | 20.83% | 0.64% | -4.57% | -1.27% | 26.19% | -7.91% | -4.76% | -1.79% | 35.31% | -38.39% | 244.67% | -2.65% | 22.03% | -4.02% | -37.4% | 610.91% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 51.23M shares | 50.81M shares | 50.29M shares | 49.55M shares | 48.73M shares | 47.95M shares | 47.48M shares | 47.01M shares | 46.50M shares | 46.63M shares | 47.74M shares | 47.91M shares | 50.82M shares | 62.56M shares | 65.37M shares | |||||||||||||
| Diluted Shares Outstanding | 51.45M shares | 51.30M shares | 51.43M shares | 50.61M shares | 49.69M shares | 49.02M shares | 48.56M shares | 47.96M shares | 47.63M shares | 47.56M shares | 48.49M shares | 48.41M shares | 51.32M shares | 62.56M shares | 65.64M shares | |||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $10.194 Billion
About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Charles River Laboratories International, Inc. engages in providing products and services to help pharmaceutical and biotechnology companies. The company is headquartered in Wilmington, Massachusetts and currently employs 20,000 full-time employees. The company went IPO on 2000-06-23. The firm's Research Models and Services segment is comprised of three businesses that provide foundational tools that enables its clients to discover new molecules: Research Models, Research Model Services, and Cell Solutions. Its Discovery and Safety Assessment segment provides regulated and non-regulated DSA services to support the research, development, and regulatory-required safety testing of potential new drugs, including therapeutic discovery and optimization plus in vitro and in vivo studies, laboratory support services, and strategic non-clinical consulting and program management to support product development. Its Manufacturing Solutions segment includes Microbial Solutions and Biologics Solutions.
Industry: Services-Commercial Physical & Biological Research Peers: Avantor, Inc. BIO-RAD LABORATORIES, INC. BIO-TECHNE Corp BRUKER CORP REVVITY, INC. Syneos Health, Inc. MARAVAI LIFESCIENCES HOLDINGS, INC. Medpace Holdings, Inc. REPLIGEN CORP THERMO FISHER SCIENTIFIC INC.
