Charles River Laboratories International, Inc.
Symbol: CRL
NYSE
233.47
USDMarktpreis heute
25.2401
P/E-Verhältnis
2.6474
PEG-Verhältnis
11.99B
MRK Kapital
- 0.00%
DIV Rendite
Charles River Laboratories International, Inc. (CRL) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 835.98 | 276.8 | 233.9 | 241.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1 | 1.1 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3168.64 | 780.4 | 752.4 | 642.9 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 1221.1 | 380.3 | 255.8 | 199.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 381.79 | 83.4 | 107.6 | 97.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6006.12 | 1608.7 | 1439 | 1274.1 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7763.95 | 2033.8 | 1857.4 | 1584 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 11797.87 | 3095 | 2849.9 | 2711.9 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3638.35 | 864.1 | 955.3 | 1061.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15436.21 | 3959.1 | 3805.2 | 3773.1 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1139.73 | 243.8 | 311.6 | 201.4 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 154.1 | 40.3 | 41.3 | 40.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 773.71 | 309.4 | 148.3 | 151.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25267.71 | 6586.3 | 6163.7 | 5750.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 31273.83 | 8195 | 7602.8 | 7024.3 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 565.49 | 168.9 | 205.9 | 198.1 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1281.68 | 441.1 | 50.2 | 2.8 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 166.91 | 38.8 | 39.9 | 26.2 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12213.11 | 3066.4 | 3097.3 | 2916.5 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 119.13 | 30.9 | 25.8 | 20.6 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 796.34 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1178.82 | 203.2 | 571.2 | 612.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13769.39 | 3480.9 | 3487.7 | 3399.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1629.5 | 419.2 | 389.7 | 253 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 17807.3 | 4536 | 4579.3 | 4432.3 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2.05 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 6776.74 | 1887.2 | 1432.9 | 980.8 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -911.89 | -196.4 | -262.1 | -164.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7396.27 | 1905.6 | 1804.9 | 1718.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13263.17 | 3596.9 | 2976.3 | 2534.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31273.83 | 8195 | 7602.8 | 7024.3 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 203.35 | 62.1 | 47.2 | 57.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 13466.53 | 3659 | 3023.5 | 2592 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31273.83 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 1139.73 | 243.8 | 311.6 | 202.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 12213.11 | 3066.4 | 3097.3 | 2919.3 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 11377.13 | 2789.6 | 2863.4 | 2678.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 480.37 | 480.4 | 492.6 | 398.8 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 314.12 | 314.1 | 303.9 | 265.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -50.9 | -50.9 | -35.9 | -24 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 72.05 | 72 | 73.6 | 71.5 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -102.38 | -102.4 | -152.6 | 42.9 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -33.43 | -33.4 | -150.6 | -26.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -62.3 | -62.3 | -78.5 | -25.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | -20.43 | -20.4 | -2.7 | 44.9 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 13.78 | 13.8 | 79.2 | 49.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -29.36 | -29.4 | -62 | 6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 683.9 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -318.53 | -318.5 | -324.7 | -228.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -203.71 | -194.8 | -120.1 | -1170.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -54.22 | -54.2 | -158.3 | -45.6 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.67 | 6.7 | 4.5 | 6.5 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 6.63 | -2.3 | -9.3 | 0.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -563.15 | -563.2 | -607.9 | -1437.9 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -851.68 | -851.7 | -2932.6 | -6242.9 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 25.6 | 25.6 | 25.1 | 45.7 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -24.16 | -24.2 | -38.7 | -40.7 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -25.6 | 0 | -45.7 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 778.52 | 790.3 | 2903.8 | 6956.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -85.52 | -85.5 | -42.4 | 672.6 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.04 | 8 | 25.6 | 17.7 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 43.27 | 43.3 | -5.1 | 13.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 867.76 | 284.5 | 241.2 | 246.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 824.5 | 241.2 | 246.3 | 233.1 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 683.9 | 683.9 | 619.6 | 760.8 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -318.53 | -318.5 | -324.7 | -228.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 365.37 | 365.4 | 294.9 | 532 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4129.41 | 4129.4 | 3976.1 | 3540.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2626.85 | 2626.9 | 2513.4 | 2205.5 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1502.56 | 1502.6 | 1462.7 | 1334.6 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 133.73 | 95.5 | 146.6 | 124.9 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 885.29 | 885.3 | 811.7 | 744.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3512.15 | 3512.1 | 3325.1 | 2950.3 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 5.2 | 5.2 | 0.8 | 0.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 136.71 | 136.7 | 59.3 | 73.9 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 61.96 | 95.5 | -28 | -109.2 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 133.73 | 95.5 | 146.6 | 124.9 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 61.96 | 95.5 | -28 | -109.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 136.71 | 136.7 | 59.3 | 73.9 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 311.65 | 314.1 | 335.2 | 230.3 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1032.12 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 617.26 | 617.3 | 651 | 589.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 581.28 | 581.3 | 623 | 480.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 100.91 | 100.9 | 130.4 | 81.9 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 474.62 | 474.6 | 486.2 | 391 |
Häufig gestellte Frage
Wie hoch ist die Charles River Laboratories International, Inc. (CRL) Gesamtvermögen?
Charles River Laboratories International, Inc. (CRL) Gesamtvermögen ist 8195001000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2040099000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.364.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7.121.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.115.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.149.
Was ist der Charles River Laboratories International, Inc. (CRL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 474624000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3066381000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 885295000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 276771000.000.