$CRL
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

2015 Q2 Form 10-Q Financial Statement

#000162828015005598 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $339.6M $341.2M
YoY Change -0.47% 16.47%
Cost Of Revenue $144.1M $148.0M
YoY Change -2.58% 19.57%
Gross Profit $132.8M $125.6M
YoY Change 5.69% 22.49%
Gross Profit Margin 39.1% 36.82%
Selling, General & Admin $71.33M $67.76M
YoY Change 5.28% 23.37%
% of Gross Profit 53.72% 53.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.15M $24.30M
YoY Change -4.75% 52.39%
% of Gross Profit 17.43% 19.34%
Operating Expenses $71.33M $67.76M
YoY Change 5.28% 23.37%
Operating Profit $55.74M $51.03M
YoY Change 9.23% 18.15%
Interest Expense $4.376M $3.373M
YoY Change 29.74% -55.29%
% of Operating Profit 7.85% 6.61%
Other Income/Expense, Net $8.672M $2.667M
YoY Change 225.16% 175.8%
Pretax Income $60.33M $50.54M
YoY Change 19.36% 37.16%
Income Tax $11.08M $14.08M
% Of Pretax Income 18.36% 27.86%
Net Earnings $48.51M $35.82M
YoY Change 35.44% 29.24%
Net Earnings / Revenue 14.29% 10.5%
Basic Earnings Per Share $1.04 $0.75
Diluted Earnings Per Share $1.02 $0.74
COMMON SHARES
Basic Shares Outstanding 46.68M shares 46.94M shares
Diluted Shares Outstanding 47.55M shares 47.68M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.9M $128.9M
YoY Change 31.03% 6.97%
Cash & Equivalents $150.8M $117.0M
Short-Term Investments $18.10M $11.90M
Other Short-Term Assets $93.30M $96.70M
YoY Change -3.52% 11.41%
Inventory $90.04M $92.62M
Prepaid Expenses $36.95M $34.88M
Receivables $277.4M $274.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $629.6M $592.7M
YoY Change 6.23% 14.03%
LONG-TERM ASSETS
Property, Plant & Equipment $680.6M $687.7M
YoY Change -1.03% -1.27%
Goodwill $317.4M $297.0M
YoY Change 6.87% 30.54%
Intangibles $172.4M $181.3M
YoY Change -4.91% 100.94%
Long-Term Investments $29.14M $21.83M
YoY Change 33.5% 96.35%
Other Assets $63.22M $81.82M
YoY Change -22.73% 51.75%
Total Long-Term Assets $1.256B $1.271B
YoY Change -1.14% 15.33%
TOTAL ASSETS
Total Short-Term Assets $629.6M $592.7M
Total Long-Term Assets $1.256B $1.271B
Total Assets $1.886B $1.863B
YoY Change 1.21% 14.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.97M $35.22M
YoY Change -6.39% -5.57%
Accrued Expenses $76.03M $67.46M
YoY Change 12.7% 38.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.20M $31.74M
YoY Change -52.12% 98.65%
Total Short-Term Liabilities $276.5M $271.6M
YoY Change 1.8% 20.28%
LONG-TERM LIABILITIES
Long-Term Debt $727.9M $771.1M
YoY Change -5.6% 24.51%
Other Long-Term Liabilities $111.3M $103.3M
YoY Change 7.7% -1.24%
Total Long-Term Liabilities $839.1M $874.4M
YoY Change -4.03% 20.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $276.5M $271.6M
Total Long-Term Liabilities $839.1M $874.4M
Total Liabilities $1.150B $1.165B
YoY Change -1.26% 21.44%
SHAREHOLDERS EQUITY
Retained Earnings -$58.73M -$198.0M
YoY Change -70.34% -37.24%
Common Stock $2.374B $2.258B
YoY Change 5.1% 5.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.523B $1.403B
YoY Change 8.55% 20.61%
Treasury Stock Shares 38.52M shares 36.80M shares
Shareholders Equity $701.7M $671.8M
YoY Change
Total Liabilities & Shareholders Equity $1.886B $1.863B
YoY Change 1.21% 14.92%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $48.51M $35.82M
YoY Change 35.44% 29.24%
Depreciation, Depletion And Amortization $23.15M $24.30M
YoY Change -4.75% 52.39%
Cash From Operating Activities $85.80M $56.90M
YoY Change 50.79% 18.54%
INVESTING ACTIVITIES
Capital Expenditures -$14.00M -$9.300M
YoY Change 50.54% -5.1%
Acquisitions
YoY Change
Other Investing Activities -$10.30M -$186.7M
YoY Change -94.48% 13235.71%
Cash From Investing Activities -$24.20M -$196.0M
YoY Change -87.65% 1650.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.60M 84.30M
YoY Change -177.82% -468.12%
NET CHANGE
Cash From Operating Activities 85.80M 56.90M
Cash From Investing Activities -24.20M -196.0M
Cash From Financing Activities -65.60M 84.30M
Net Change In Cash -4.000M -54.80M
YoY Change -92.7% -494.24%
FREE CASH FLOW
Cash From Operating Activities $85.80M $56.90M
Capital Expenditures -$14.00M -$9.300M
Free Cash Flow $99.80M $66.20M
YoY Change 50.76% 14.53%

Facts In Submission

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dei Current Fiscal Year End Date
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CHARLES RIVER LABORATORIES INTERNATIONAL INC
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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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
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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74453000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26900000 USD
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
36952000 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
26287000 USD
CY2015Q2 us-gaap Prepaid Taxes
PrepaidTaxes
31537000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
237920000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
294213000 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
36534000 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
35641000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3771000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7188000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
12818000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11356000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
35816000 USD
us-gaap Profit Loss
ProfitLoss
68174000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
49245000 USD
us-gaap Profit Loss
ProfitLoss
80859000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1331780000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1341797000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
676797000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
680565000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
851000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
28419000 USD
CY2015Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
29976000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
28419000 USD
CY2015Q2 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
29976000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
98404000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
301283000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2552000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100000 USD
us-gaap Restructuring Charges
RestructuringCharges
1835000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
2666000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
1736000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-138775000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-58725000 USD
CY2014Q2 us-gaap Revenues
Revenues
341179000 USD
us-gaap Revenues
Revenues
640547000 USD
CY2015Q2 us-gaap Revenues
Revenues
339573000 USD
us-gaap Revenues
Revenues
659987000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
130176000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
257199000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
125193000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
248827000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
211003000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
383348000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
214380000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
411160000 USD
CY2015Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
400000000.0 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67756000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132523000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71331000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
142728000 USD
CY2014Q2 us-gaap Severance Costs1
SeveranceCosts1
2889000 USD
us-gaap Severance Costs1
SeveranceCosts1
4789000 USD
CY2015Q2 us-gaap Severance Costs1
SeveranceCosts1
705000 USD
us-gaap Severance Costs1
SeveranceCosts1
1835000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14881000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19873000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
672203000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
701703000 USD
CY2014Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
16167000 USD
CY2015Q2 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
18074000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
37176000 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
38523000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1423260000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1522747000 USD
CY2014Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
43780000 USD
CY2015Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
49016000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
10400000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1800000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1400000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
100000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1800000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20100000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47684000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47909000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47550000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47718000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46942000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47016000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46675000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46712000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:left;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">The preparation of 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.</font></div></div>

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