Charles River Laboratories Intl (CRL)
NYSE:CRL
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Charles River Labs (CRL) Financial Statements

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Charles River Labs Financial Overview

Charles River Labs's market cap is currently ―. The company's EPS TTM is $8.46; its P/E ratio is 22.30; Charles River Labs is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $2.53. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.03B$ 1.01B$ 1.01B$ 1.03B$ 874.89M
Gross Profit$ 353.71M$ 344.84M$ 448.63M$ 439.06M$ 398.98M
EBIT$ 152.42M$ 134.01M$ 110.15M$ 146.62M$ 163.71M
EBITDA$ 238.50M$ 219.37M$ 190.66M$ 225.49M$ 241.38M
Net Income Common Stockholders$ 89.99M$ 67.33M$ 187.08M$ 87.39M$ 97.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 179.21M$ 327.04M$ 276.77M$ 157.17M$ 200.44M
Total Assets$ 7.95B$ 8.15B$ 8.20B$ 7.61B$ 7.77B
Total Debt$ 2.84B$ 3.08B$ 3.07B$ 2.90B$ 3.08B
Net Debt$ 2.66B$ 2.75B$ 2.79B$ 2.75B$ 2.88B
Total Liabilities$ 4.18B$ 4.45B$ 4.54B$ 4.26B$ 4.47B
Stockholders Equity$ 3.72B$ 3.64B$ 3.60B$ 3.31B$ 3.25B
Cash Flow-
Free Cash Flow$ 154.05M$ 50.74M$ 142.62M$ 139.50M$ 78.93M
Operating Cash Flow$ 193.53M$ 129.89M$ 220.94M$ 205.45M$ 146.31M
Investing Cash Flow$ -61.87M$ -85.79M$ -238.37M$ -79.56M$ -74.80M
Financing Cash Flow$ -285.86M$ 18.35M$ 123.57M$ -162.87M$ -71.46M
Currency in USD

Charles River Labs Earnings and Revenue History

Charles River Labs Debt to Assets

Charles River Labs Cash Flow

Charles River Labs Forecast EPS vs Actual EPS

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