$CRL
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

2022 Q3 Form 10-Q Financial Statement

#000110068222000028 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $989.2M $973.1M $905.1M
YoY Change 10.4% 6.4% 14.42%
Cost Of Revenue $618.9M $616.4M $557.9M
YoY Change 10.78% 7.65% 13.63%
Gross Profit $370.2M $356.7M $347.1M
YoY Change 9.78% 4.3% 15.72%
Gross Profit Margin 37.43% 36.66% 38.35%
Selling, General & Admin $183.7M $131.7M $135.0M
YoY Change 23.65% -23.2% 1.19%
% of Gross Profit 49.62% 36.92% 38.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.61M $76.42M $67.24M
YoY Change 8.62% 12.21% 10.41%
% of Gross Profit 20.15% 21.42% 19.37%
Operating Expenses $183.7M $131.7M $165.2M
YoY Change 23.65% -23.2% 2.28%
Operating Profit $151.0M $187.4M $181.9M
YoY Change -3.1% 36.25% 41.11%
Interest Expense $11.38M $3.703M -$11.24M
YoY Change -30.87% -77.13% -66.05%
% of Operating Profit 7.53% 1.98% -6.18%
Other Income/Expense, Net -$16.62M -$39.78M -$20.63M
YoY Change 2.48% -766.94% -126.93%
Pretax Income $123.1M $144.1M $163.6M
YoY Change -0.13% 13.03% -5.08%
Income Tax $25.50M $33.45M $23.82M
% Of Pretax Income 20.71% 23.21% 14.55%
Net Earnings $96.47M $109.3M $137.6M
YoY Change -6.72% 23.6% -3.92%
Net Earnings / Revenue 9.75% 11.23% 15.2%
Basic Earnings Per Share $1.90 $2.15
Diluted Earnings Per Share $1.88 $2.13 $2.665M
COMMON SHARES
Basic Shares Outstanding 50.86M shares 50.82M shares 50.46M shares
Diluted Shares Outstanding 51.28M shares 51.28M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.7M $201.3M $242.3M
YoY Change -9.3% -10.12% 5.61%
Cash & Equivalents $193.7M $200.3M $241.2M
Short-Term Investments $950.0K $1.012M $1.063M
Other Short-Term Assets $189.4M $179.6M $182.3M
YoY Change -41.44% -12.6%
Inventory $261.5M $256.8M $199.1M
Prepaid Expenses $92.27M $80.94M $93.54M
Receivables $770.8M $747.6M $642.9M
Other Receivables $7.723M $7.738M $7.500M
Total Short-Term Assets $1.415B $1.393B $1.274B
YoY Change 2.63% 9.87% 6.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.754B $1.766B $1.291B
YoY Change 20.08% 20.44% 14.83%
Goodwill $2.776B $2.860B $2.712B
YoY Change 1.45% 12.61% 49.9%
Intangibles
YoY Change
Long-Term Investments $290.1M $279.1M $201.4M
YoY Change 44.19% 30.55% -9.22%
Other Assets $429.7M $435.6M $352.9M
YoY Change 25.85% 21.76% 0.07%
Total Long-Term Assets $5.967B $6.136B $5.750B
YoY Change 5.07% 12.54% 34.05%
TOTAL ASSETS
Total Short-Term Assets $1.415B $1.393B $1.274B
Total Long-Term Assets $5.967B $6.136B $5.750B
Total Assets $7.383B $7.529B $7.024B
YoY Change 4.59% 12.04% 27.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.6M $211.4M $198.1M
YoY Change 41.99% 90.56% 61.77%
Accrued Expenses $196.8M $199.2M $228.8M
YoY Change -19.62% -12.99% 52.71%
Deferred Revenue $251.5M $242.1M $219.7M
YoY Change 13.41% 4.65% 5.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $95.00K $101.0K
YoY Change -100.0% -12.04% -99.79%
Total Short-Term Liabilities $1.014B $1.048B $1.033B
YoY Change 3.09% 12.75% 23.03%
LONG-TERM LIABILITIES
Long-Term Debt $2.937B $2.997B $2.664B
YoY Change 1.53% 9.9% 38.04%
Other Long-Term Liabilities $194.7M $195.1M $242.9M
YoY Change -9.12% -5.93% 18.34%
Total Long-Term Liabilities $194.7M $195.1M $242.9M
YoY Change -9.12% -5.93% 18.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.014B $1.048B $1.033B
Total Long-Term Liabilities $194.7M $195.1M $242.9M
Total Liabilities $4.711B $4.836B $4.432B
YoY Change 2.55% 10.76% 32.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.280B $1.183B $980.8M
YoY Change 45.6% 52.58% 56.82%
Common Stock $1.781B $1.762B $1.719B
YoY Change 3.51% 4.15% 5.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.49M $38.47M $0.00
YoY Change -4.82% -4.54%
Treasury Stock Shares 0.000 shares
Shareholders Equity $2.627B $2.648B $2.535B
YoY Change
Total Liabilities & Shareholders Equity $7.383B $7.529B $7.024B
YoY Change 4.59% 12.04% 27.93%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $96.47M $109.3M $137.6M
YoY Change -6.72% 23.6% -3.92%
Depreciation, Depletion And Amortization $74.61M $76.42M $67.24M
YoY Change 8.62% 12.21% 10.41%
Cash From Operating Activities $132.8M $149.5M $229.3M
YoY Change -24.01% -19.9% 65.65%
INVESTING ACTIVITIES
Capital Expenditures -$72.39M -$82.85M -$98.77M
YoY Change 30.35% 78.33% 12.37%
Acquisitions
YoY Change
Other Investing Activities -$19.79M -$379.3M $108.1M
YoY Change -93.39% -58.22% -18113.67%
Cash From Investing Activities -$92.19M -$462.1M $9.307M
YoY Change -74.04% -51.57% -110.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.59M 271.4M -219.0M
YoY Change -128.84% -47.6% 269.26%
NET CHANGE
Cash From Operating Activities 132.8M 149.5M 229.3M
Cash From Investing Activities -92.19M -462.1M 9.307M
Cash From Financing Activities -51.59M 271.4M -219.0M
Net Change In Cash -11.00M -41.20M 19.59M
YoY Change 667.69% -83.49% -310.68%
FREE CASH FLOW
Cash From Operating Activities $132.8M $149.5M $229.3M
Capital Expenditures -$72.39M -$82.85M -$98.77M
Free Cash Flow $205.2M $232.3M $328.0M
YoY Change -10.89% -0.32% 44.95%

Facts In Submission

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dei Entity Registrant Name
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
dei Entity Incorporation State Country Code
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2663564000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
365775000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
252972000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
230051000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
239720000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
195075000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
242859000 usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Liabilities
Liabilities
4836257000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
4432300000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
40177000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
53010000 usd
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50990000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50861000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50480000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50480000 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
510000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
505000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1761125000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1718304000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1183094000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
980751000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2652927000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2538982000 usd
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
129000 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0 shares
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
38468000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-258555000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-27980000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-164740000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2647706000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2534820000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
5221000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
4162000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7529361000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7024292000 usd
us-gaap Profit Loss
ProfitLoss
205890000 usd
us-gaap Profit Loss
ProfitLoss
153851000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151720000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
129613000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
29549000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
30266000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1987000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-14684000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
8891000 usd
us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
-23515000 usd
us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
-6910000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-15420000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13520000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
475000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
117642000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5224000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
356819000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
63725000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7107000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31466000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13383000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-38173000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
13932000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
27641000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
502000 usd
crl Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
16100000 usd
crl Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
-2032000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-360000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13095000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
252104000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
283392000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000505000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
163316000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
74461000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
108842000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
23266000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
205000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5204000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4774000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-839000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-560119000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1092189000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2180511000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4999942000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15571000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35298000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1856262000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4241772000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38468000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40297000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
38166000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
10356000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-32843000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2330000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
258153000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
712675000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10756000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17066000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39106000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5629000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246314000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233119000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207208000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
227490000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200321000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
222969000 usd
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
5797000 usd
CY2022Q2 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
77000000 usd
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
3118000 usd
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1090000 usd
CY2021Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1403000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207208000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
227490000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2538982000 usd
CY2022Q1 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
93582000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10193000 usd
CY2022Q1 crl Noncontrolling Interest Increase Decrease In Redemption Value
NoncontrollingInterestIncreaseDecreaseInRedemptionValue
1161000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13071000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33994000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14619000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2614906000 usd
CY2022Q2 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
109820000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-83622000 usd
CY2022Q2 crl Noncontrolling Interest Increase Decrease In Redemption Value
NoncontrollingInterestIncreaseDecreaseInRedemptionValue
1132000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2499000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4474000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14930000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2652927000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2118169000 usd
CY2021Q1 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
62220000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11857000 usd
CY2021Q1 crl Noncontrolling Interest Increase Decrease In Redemption Value
NoncontrollingInterestIncreaseDecreaseInRedemptionValue
835000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19612000 usd
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
36028000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13189000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2188184000 usd
CY2021Q2 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
89031000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18996000 usd
CY2021Q2 crl Noncontrolling Interest Increase Decrease In Redemption Value
NoncontrollingInterestIncreaseDecreaseInRedemptionValue
1506000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15767000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4269000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17077000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2323280000 usd
us-gaap Use Of Estimates
UseOfEstimates
The preparation of unaudited condensed consolidated financial statements in accordance with U.S. GAAP requires that the Company make estimates and judgments that may affect the reported amounts of assets, liabilities, revenues, expenses and related disclosure of contingent assets and liabilities. On an on-going basis, the Company evaluates its estimates, judgments, and methodologies. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from these estimates under different assumptions or conditions. Changes in estimates are reflected in reported results in the period in which they become known.
CY2022Q2 crl Business Combination Integration Related Costs And Transaction Costs
BusinessCombinationIntegrationRelatedCostsAndTransactionCosts
4426000 usd
CY2021Q2 crl Business Combination Integration Related Costs And Transaction Costs
BusinessCombinationIntegrationRelatedCostsAndTransactionCosts
14694000 usd
us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year is typically based on 52-weeks, with each quarter composed of 13 weeks ending on the last Saturday on, or closest to, March 31, June 30, September 30, and December 31. A 53rd week in the fourth quarter of the fiscal year is occasionally necessary to align with a December 31 calendar year-end, which will occur in this fiscal year 2022.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
crl Business Combination Integration Related Costs And Transaction Costs
BusinessCombinationIntegrationRelatedCostsAndTransactionCosts
11539000 usd
crl Business Combination Integration Related Costs And Transaction Costs
BusinessCombinationIntegrationRelatedCostsAndTransactionCosts
23411000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
973131000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
914607000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1887060000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1739173000 usd
CY2022Q2 crl Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
262850000 usd
CY2021Q4 crl Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
240281000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
501566000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
429944000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
52543000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3083000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
987136000 usd
crl Contract With Customer Terms Of Payment
ContractWithCustomerTermsOfPayment
P30D
crl Contract With Customer Percentage Of Liabilities Recognized As Revenue
ContractWithCustomerPercentageOfLiabilitiesRecognizedAsRevenue
0.75
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
240000000 usd
CY2022Q2 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
564719000 usd
CY2021Q4 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
489452000 usd
CY2022Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
190814000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
160609000 usd
CY2022Q2 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
77038000 usd
CY2021Q4 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
59512000 usd
CY2022Q2 crl Contract With Customer Unpaid Advanced Client Billings
ContractWithCustomerUnpaidAdvancedClientBillings
49000000 usd
CY2021Q4 crl Contract With Customer Unpaid Advanced Client Billings
ContractWithCustomerUnpaidAdvancedClientBillings
36000000 usd
CY2021Q4 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
60000000 usd
crl Contract With Customer Asset Percentage Of Amount Reclassified To Receivable
ContractWithCustomerAssetPercentageOfAmountReclassifiedToReceivable
0.75
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
161000000 usd
crl Contract With Customer Asset Percentage Of Amount Reclassified To Receivable
ContractWithCustomerAssetPercentageOfAmountReclassifiedToReceivable
0.80
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
135000000 usd
crl Contract With Customer Percentage Of Liabilities Recognized As Revenue
ContractWithCustomerPercentageOfLiabilitiesRecognizedAsRevenue
0.75
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
227000000 usd
CY2022Q2 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
13900000 usd
CY2021Q2 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
6300000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
21800000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
6300000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
187411000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
137550000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76421000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68105000 usd
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
82852000 usd
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46431000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
336189000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
261253000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151720000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
129613000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
163316000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
74461000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
973131000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
914607000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51225000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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597000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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100000 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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3375000 usd
us-gaap Restructuring Charges
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2358000 usd
CY2022Q2 us-gaap Restructuring Reserve
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3300000 usd
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2800000 usd
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TemporaryEquityIncreaseDecreaseToNoncontrollingInterest
15000000 usd
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30799000 usd
CY2022Q2 us-gaap Restructuring Charges
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EffectiveIncomeTaxRateContinuingOperations
0.192
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EffectiveIncomeTaxRateContinuingOperations
0.206
CY2022Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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300000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
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34500000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
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100000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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31100000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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900000 usd
CY2022Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
11400000 usd

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