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Charles River Laboratories Intl (CRL)
NYSE:CRL
Charles River Labs (CRL) Financial Statements
500 Followers
Charles River Labs Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01B | $ 1.01B | $ 1.03B | $ 874.89M | $ 857.37M |
| Gross Profit | $ 344.84M | $ 448.63M | $ 439.06M | $ 398.98M | $ 377.65M |
| EBIT | $ 134.01M | $ 110.15M | $ 146.62M | $ 163.71M | $ 164.62M |
| EBITDA | $ 219.37M | $ 190.66M | $ 225.49M | $ 241.38M | $ 199.53M |
| Net Income Common Stockholders | $ 67.33M | $ 187.08M | $ 87.39M | $ 97.02M | $ 103.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 327.04M | $ 276.77M | $ 157.17M | $ 200.44M | $ 201.59M |
| Total Assets | $ 8.15B | $ 8.20B | $ 7.61B | $ 7.77B | $ 7.70B |
| Total Debt | $ 3.08B | $ 3.07B | $ 2.90B | $ 3.08B | $ 3.16B |
| Net Debt | $ 2.75B | $ 2.79B | $ 2.75B | $ 2.88B | $ 2.96B |
| Total Liabilities | $ 4.45B | $ 4.54B | $ 4.26B | $ 4.47B | $ 4.54B |
| Stockholders Equity | $ 3.64B | $ 3.60B | $ 3.31B | $ 3.25B | $ 3.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.74M | $ 142.62M | $ 139.50M | $ 78.93M | $ 2.51M |
| Operating Cash Flow | $ 129.89M | $ 220.94M | $ 205.45M | $ 146.31M | $ 109.38M |
| Investing Cash Flow | $ -85.79M | $ -238.37M | $ -79.56M | $ -74.80M | $ -168.62M |
| Financing Cash Flow | $ 18.35M | $ 123.57M | $ -162.87M | $ -71.46M | $ 25.24M |