Charles River Laboratories International, Inc.
Symbol: CRL
NYSE
233.47
USDDzisiejsza cena rynkowa
25.2401
Wskaźnik P/E
2.6474
Wskaźnik PEG
11.99B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Charles River Laboratories International, Inc. (CRL) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Charles River Laboratories International, Inc. (CRL) aktywów ogółem?
Charles River Laboratories International, Inc. (CRL) całkowite aktywa to 8195001000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2040099000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.364.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7.121.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.115.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.149.
Co to jest Charles River Laboratories International, Inc. (CRL) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 474624000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3066381000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 885295000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 276771000.000.