Charles River Laboratories International, Inc.
Símbolo: CRL
NYSE
233.47
USDPrecio de mercado actual
25.2401
Ratio PER
2.6474
Ratio PEG
11.99B
Capitalización MRK
- 0.00%
Rendimiento DIV
Charles River Laboratories International, Inc. (CRL) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Charles River Laboratories International, Inc. (CRL) activos totales?
Charles River Laboratories International, Inc. (CRL) los activos totales son 8195001000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2040099000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.364.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 7.121.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.115.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.149.
¿Qué es Charles River Laboratories International, Inc. (CRL) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 474624000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3066381000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 885295000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 276771000.000.