Charles River Laboratories International, Inc.
Simbol: CRL
NYSE
233.47
USDPrețul de piață astăzi
25.2401
Raportul P/E
2.6474
Raportul PEG
11.99B
MRK Cap
- 0.00%
Randament DIV
Charles River Laboratories International, Inc. (CRL) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Charles River Laboratories International, Inc. (CRL) totalul activelor?
Charles River Laboratories International, Inc. (CRL) activele totale sunt 8195001000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2040099000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.364.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 7.121.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.115.
Care este venitul total al întreprinderii?
Venitul total este 0.149.
Care este Charles River Laboratories International, Inc. (CRL) profitul net (venitul net)?
Profitul net (venitul net) este 474624000.000.
Care este datoria totală a firmei?
Datoria totală este 3066381000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 885295000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 276771000.000.