Charles River Laboratories International, Inc.

Simbol: CRL

NYSE

233.47

USD

Tržna cena danes

  • 25.2401

    Razmerje P/E

  • 2.6474

    Razmerje PEG

  • 11.99B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Charles River Laboratories International, Inc. (CRL) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Charles River Laboratories International, Inc. (CRL). Prihodki podjetja prikazujejo povprečje 1511.744 M, ki je 0.134 % gowth. Povprečni bruto dobiček za celotno obdobje je 560.185 M, ki je 0.134 %. Povprečno razmerje bruto dobička je 0.375 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.024 %, kar je enako 0.093 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Charles River Laboratories International, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.078. Na področju kratkoročnih sredstev CRL znaša 1608.662 v valuti poročanja. Velik del teh sredstev, natančneje 276.771, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.183%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 243.811, če obstajajo, v valuti poročanja. To pomeni razliko v višini -21.756% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 3066.381 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.010%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3596.882 v valuti poročanja. Letna sprememba tega vidika je 0.209%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 780.375, zaloge na 380.26, dobro ime pa na 3095.05, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 864.05. Obveznosti in kratkoročni dolgovi so -20.43 oziroma {{short_term_deby}}. Celotni dolg je 3066.38, neto dolg pa je 2789.61. Druge kratkoročne obveznosti znašajo 203.21 in se dodajo k skupnim obveznostim 4536. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

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163.8
117.6
117.9
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155.9
109.7
68.9
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182.6
243.6
240.4
182.8
116.5
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33.1
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24.8

balance-sheet.row.short-term-investments

0011.1
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28.5
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20.5
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balance-sheet.row.net-receivables

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514
472.2
430
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258
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184.8
193
196.9
210.2
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202.7
203.3
201.8
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balance-sheet.row.inventory

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160.7
127.9
115
95.8
93.7
89
89.4
88.5
93
100.3
102.7
96.9
88
72.4
65.3
61.9
52.4
43.9
39.1
33.9
30.5
30.7

balance-sheet.row.other-current-assets

381.7983.4107.697.3
72.6
56
48.8
81.3
45
47.3
99.8
85.8
83.6
79.1
80.5
113.4
67.5
3.2
6.3
34.3
38.8
11.5
12.4
14.3
6.8
8.2
2.8

balance-sheet.row.total-current-assets

6006.121608.714391274.1
1201.1
1021.3
897.8
826.6
656.8
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606.9
552.5
485.3
425.8
552.9
595.6
618.1
607.9
501.1
419.3
510.3
370.9
278.1
210.2
119.7
90.1
97.2

balance-sheet.row.property-plant-equipment-net

7763.952033.81857.41584
1302.6
1184.2
932.9
782
755.8
678
676.8
676.2
717
738
752.7
865.7
828.9
748.8
534.7
399.5
357.1
203.5
187.9
155.9
117
85.4
82.7

balance-sheet.row.goodwill

11797.8730952849.92711.9
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197.6
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balance-sheet.row.intangible-assets

3638.35864.1955.31061.2
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84.5
84.9
93.4
121.2
160.3
136.1
148.9
160.2
1616.8
1678.9
135.7
130.7
90.4
41.9
37
0

balance-sheet.row.goodwill-and-intangible-assets

15436.213959.13805.23773.1
2596.8
2230
1858
1174.7
1182
719.6
500
315.2
293.5
291
319.7
668.5
593.7
1269.4
1279.5
1616.8
1678.9
135.7
130.7
90.4
41.9
37
17.7

balance-sheet.row.long-term-investments

1139.73243.8311.6201.4
221.8
123
88.6
71.1
45.3
32.7
27
17.9
8.5
0
0
0
0
0
0
0
0
0
0
3
2.4
0
18.5

balance-sheet.row.tax-assets

154.140.341.340.2
37.7
44.7
23.4
22.7
28.7
40
23.2
35.5
38.6
44.8
45
19
62.9
89.3
107.5
67.9
50.4
61.6
80.9
8.7
-2.4
0
5.8

balance-sheet.row.other-non-current-assets

773.71309.4148.3151.5
130.8
89.6
55.2
52.9
43.1
38.9
51.3
47.2
43.5
58.6
63.1
55.2
56.2
90.2
134.7
34.7
30.1
27.9
23.8
103.2
132
150.6
12.4

balance-sheet.row.total-non-current-assets

25267.716586.36163.75750.2
4289.7
3671.5
2958
2103.3
2055
1509.3
1278.3
1092.1
1101.1
1132.5
1180.5
1608.5
1541.8
2197.7
2056.5
2118.9
2116.5
428.7
423.3
361.2
290.9
273
137

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

31273.8381957602.87024.3
5490.8
4692.8
3855.9
2929.9
2711.8
2068.5
1885.2
1644.6
1586.3
1558.3
1733.4
2204.1
2159.9
2805.5
2557.5
2538.2
2626.8
799.6
701.3
571.4
410.6
363.1
234.3

balance-sheet.row.account-payables

565.49168.9205.9198.1
122.5
111.5
66.3
77.8
68.5
36.7
33.8
31.8
31.2
34.3
30.6
31.2
40.5
36.7
28.2
30.4
28.7
19.4
13.1
13.9
10.8
9.3
11.6

balance-sheet.row.short-term-debt

1281.68441.150.22.8
50.2
38.5
31.4
31
27.3
17
31.9
21.4
139.4
14.8
30.6
35.4
35.5
25.1
25
36.4
80.9
61
67.2
0.9
0.4
3.5
0.4

balance-sheet.row.tax-payables

166.9138.839.926.2
24.9
26.1
24.1
43.3
25.6
12.2
9.4
18.8
18.2
10.6
0
0
0
0
0
0
0
0
7
4
0
0
14.3

balance-sheet.row.long-term-debt-total

12213.113066.43097.32916.5
2085.2
1965.9
1636.6
1114.1
1207.7
846
746
642.4
527.1
703.2
670.3
457.4
540.6
485
547.1
260.2
606
185.7
192.5
155.9
202.5
382.5
1.2

Deferred Revenue Non Current

119.1330.925.820.6
19.5
21
34.4
3.9
5.8
7.9
-22.5
-6.9
-4.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

796.34---
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-
-
-
-
-
-
-
-
-
-
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-
-
-
-
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balance-sheet.row.other-current-liab

1178.82203.2571.2612.6
459.1
388.3
315.4
237.1
206.1
176.7
152.3
139.7
115.2
111.2
131.7
110.7
138.3
138.7
112.9
128.2
122.1
3.1
6
61.5
53.1
56.9
11.2

balance-sheet.row.total-non-current-liabilities

13769.393480.93487.73399.1
2507.4
2316.1
1959.4
1402.4
1428.4
991.2
884.7
732.9
640.9
812.4
784.9
580.5
659.5
639
693.8
390.1
795.4
210.4
212
170.3
216
403.2
3.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

1629.5419.2389.7253
155.6
116.3
26.1
27.9
27.2
31.8
24.1
0.7
0
703.2
0
0
0
0
0
0
0
0
0.1
0.4
0
0
1.1

balance-sheet.row.total-liab

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3347.2
3026.3
2517.6
1865.9
1858
1302.9
1180.8
980
983.1
1029.2
1044.6
830.3
960.5
941.6
953.1
701.5
1144.5
324.8
325.4
268.9
280.4
472.9
65.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
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0
0

balance-sheet.row.common-stock

2.050.50.50.5
0.5
0.5
0.5
0.9
0.9
0.9
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.5
0.5
0.4
0.4
0.1
0

balance-sheet.row.retained-earnings

6776.741887.21432.9980.8
625.4
280.3
42.1
288.7
165.3
10.5
-138.8
-265.5
-368.3
-465.6
-575.2
-238.5
-344.3
177.5
23.1
78.9
-63.1
-152.9
-233
-283.2
-318.6
-307.4
156.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-911.89-196.4-262.1-164.7
-138.9
-178
-172.7
-144.7
-253.8
-135.5
-74.2
5.4
6.6
4.6
33.6
45
3.3
85.6
21.2
-12.2
16.1
7.3
-11.8
-16.7
-16.3
-9.9
-5.7

balance-sheet.row.other-total-stockholders-equity

7396.271905.61804.91718.3
1627.6
1531.8
1447.5
900.3
924.4
857.2
884.4
900.3
961.7
987.6
1228.2
1566.5
1539.2
1596.6
1550.2
1759.6
1518.9
609.8
601.7
588.9
451.4
207
17.8

balance-sheet.row.total-stockholders-equity

13263.173596.92976.32534.8
2114.6
1634.6
1317.3
1045.1
836.8
733.1
672.2
641
600.8
527.4
687.4
1373.8
1199
1860.5
1595.2
1827
1472.5
464.6
357.4
289.5
116.9
-110.1
168.3

balance-sheet.row.total-liabilities-and-stockholders-equity

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5490.8
4692.8
3855.9
2929.9
2711.8
2068.5
1885.2
1644.6
1586.3
1558.3
1733.4
2204.1
2159.9
2805.5
2557.5
2538.2
2626.8
799.6
701.3
571.4
410.6
363.1
234.3

balance-sheet.row.minority-interest

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29.1
31.9
21
18.9
17
32.5
32.1
23.7
2.4
1.8
1.3
-1.4
0.4
3.5
9.2
9.7
9.8
10.2
18.6
13
13.3
0.3
0.3

balance-sheet.row.total-equity

13466.5336593023.52592
2143.7
1666.5
1338.3
1064
853.8
765.6
704.3
664.7
603.2
529.1
688.7
1372.4
1199.4
1864
1604.4
1836.7
1482.3
474.8
375.9
302.5
130.3
-109.8
168.6

balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-
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-
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-
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-
-

Total Investments

1139.73243.8311.6202.4
222.8
123.9
89.5
99.6
49.1
53.2
43.2
29.1
15.3
5.4
9.8
56.4
0
15
7.5
1.7
0.2
13.2
0
3
2.4
0
18.5

balance-sheet.row.total-debt

12213.113066.43097.32919.3
2135.4
2004.5
1668
1145.1
1235
863
777.9
663.8
666.5
717.9
700.9
492.8
576.1
510
572.1
296.7
686.8
185.7
192.5
156.8
202.9
386
1.6

balance-sheet.row.net-debt

11377.132789.62863.42678.1
1907
1766.4
1472.6
981.3
1117.4
745.1
617.8
507.9
556.8
649
521.7
310.3
332.5
284.6
396.7
181.8
479.3
3.4
70
98.5
169.8
371
-23.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Charles River Laboratories International, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.239. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 25.6, kar kaže na razliko 0.786 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -563155000.000 v valuti poročanja. To je premik za -0.074 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 314.12, -2.29 in -851.68, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -25.6 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 790.31, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

480.37480.4492.6398.8
365.3
254.1
227.2
125.6
156.1
152
129.9
105.4
102.1
115.5
-334.1
109.4
-522.3
154.4
-55.8
142
89.8
80.2
50.1
35.4
17.9
17.1
23.4

cash-flows.row.depreciation-and-amortization

314.12314.1303.9265.5
234.9
198.1
161.8
131.2
126.7
94.9
96.4
96.6
81.3
85.2
93.6
93.6
91.2
88.9
85.1
104.6
48.2
31.1
25.7
28.6
18.9
15.6
10.9

cash-flows.row.deferred-income-tax

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-21.9
-9.7
28.3
1.9
2.7
7.1
-0.8
1.3
-8.7
-42.3
15.8
12.7
-9.8
4
-37.4
9.1
8.9
11.3
17.2
-0.9
8.6
-3.1

cash-flows.row.stock-based-compensation

72.057273.671.5
56.3
57.3
47.3
44
43.6
40.1
31
24.5
21.9
21.7
25.5
23.8
24.3
21.1
21.1
17
3.8
0
1
4.5
8.2
0
0

cash-flows.row.change-in-working-capital

-102.38-102.4-152.642.9
-26.3
6.2
14.8
5.9
-30
9.6
-3.8
-25.4
-26
-27
7.6
-43.4
-32.2
19.2
-58.6
-10.5
12.2
-4.9
16.7
-20.9
-9.3
-2.9
7.4

cash-flows.row.account-receivables

-33.43-33.4-150.6-26.6
-85.6
-8.3
-21.2
-48.3
-52.8
-17
-28.1
-19.5
-16.3
7.7
-5.6
21.8
-8.5
-19
-19
-9.5
-7.3
0
11.7
-27.5
0
0
0

cash-flows.row.inventory

-62.3-62.3-78.5-25.2
-18.4
-21.4
-13.3
-17.8
-4
3.4
-3
-1.6
0.8
3.8
2
-4.4
-9.7
-13
-6.5
-5.8
-6.4
-5.7
-1.6
-3.8
-2.3
0.1
-1.3

cash-flows.row.account-payables

-20.43-20.4-2.744.9
0.7
29.8
-12.7
0
22.1
1.2
4.6
-7.1
-3.3
2.2
0.1
-11.5
8.2
-2.6
-2.6
2.5
-2.3
0
-3.8
0.3
0
0
0

cash-flows.row.other-working-capital

13.7813.879.249.8
77
6.1
62.1
72
4.7
22
22.7
2.8
-7.3
-40.7
11.1
-49.3
-22.2
53.7
-30.6
2.2
28.1
0.9
10.3
10
-7
-3.1
8.6

cash-flows.row.other-non-cash-items

-29.36-29.4-626
-83.6
-12.8
-0.3
-18.7
0
-13
-9.6
6.7
27.4
18.5
418.7
25.9
706.2
10.4
168.5
21
21.8
8.5
28.9
6.6
-1
-0.9
-1.2

cash-flows.row.net-cash-provided-by-operating-activities

683.9000
0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

-318.53-318.5-324.7-228.8
-166.6
-140.5
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-55.3
-63.3
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cash-flows.row.acquisitions-net

-203.71-194.8-120.1-1170.4
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47.5
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0
2.8
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-69.2
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-30.9
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-6
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-11.8

cash-flows.row.purchases-of-investments

-54.22-54.2-158.3-45.6
-26.7
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-25.1
-46.2
-40.2
-34.2
-26.6
-17.6
-18.5
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-27.6
-102.3
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-299.4
-207.9
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-21.8
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

6.676.74.56.5
11.4
0.9
35.8
9.1
54
27.1
21
11.6
25.2
31.6
72.5
52.8
45.4
334.5
123
0.4
32.6
1.1
0
0
0
0
0

cash-flows.row.other-investing-activites

6.63-2.3-9.30.3
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-0.8
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3.7
-2.2
-1.1
0.3
2.8
5.4
0.9
4
0.1
2.7
189.5
0.1
1.4
0.9
1.2
0
7
1.8
0.7

cash-flows.row.net-cash-used-for-investing-activites

-563.15-563.2-607.9-1437.9
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cash-flows.row.debt-repayment

-851.68-851.7-2932.6-6242.9
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0
0
0
0
0
0
-1.3

cash-flows.row.common-stock-issued

25.625.625.145.7
46.6
34.5
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0
0
0
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0
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54
88.3
27.1
26.6
4
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116.7
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cash-flows.row.common-stock-repurchased

-24.16-24.2-38.7-40.7
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0
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0
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cash-flows.row.dividends-paid

0-25.60-45.7
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0
0

cash-flows.row.other-financing-activites

778.52790.32903.86956.2
2271.6
3374.6
2772.9
270.9
1059.6
539.4
378
605
93.4
265
570.2
19.1
134.3
5.8
440.1
-1.5
412.5
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1.4
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-235.2
-114.5
-6.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-85.52-85.5-42.4672.6
47.2
231.9
558.1
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390.7
4.5
61.4
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-81
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-46.4
5.4
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436.9
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5.2
47.2
0.8
-11.5
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cash-flows.row.effect-of-forex-changes-on-cash

8.04825.617.7
0.8
11.4
-9.5
11.2
-3
-12.7
-10.4
-2.6
-1
-7.1
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3.7
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13
-1.2
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3.4
8.2
4.3
-1.5
-1.9
-1.7
0.6

cash-flows.row.net-change-in-cash

43.2743.3-5.113.2
-6.9
42.7
31
46.4
-0.3
-42.1
4.1
46.2
40.8
-110.3
-3.4
-61
18.1
50.1
60.6
-92.7
25.2
59.8
64.2
25.1
18.1
-9.8
6.9

cash-flows.row.cash-at-end-of-period

867.76284.5241.2246.3
233.1
240
197.3
166.3
117.6
117.9
160
155.9
109.7
68.9
179.2
182.6
243.6
225.4
175.4
114.8
207.6
182.3
122.5
58.3
33.1
15
24.8

cash-flows.row.cash-at-beginning-of-period

824.5241.2246.3233.1
240
197.3
166.3
119.9
117.9
160
155.9
109.7
68.9
179.2
182.6
243.6
225.4
175.4
114.8
207.6
182.3
122.5
58.3
33.1
15
24.8
17.9

cash-flows.row.operating-cash-flow

683.9683.9619.6760.8
546.6
480.9
441.1
316.3
298.3
286.4
251.1
207.1
207.9
205.3
169
225
279.9
284.2
164.4
236.7
184.8
123.8
133.7
71.3
33.8
37.6
37.4

cash-flows.row.capital-expenditure

-318.53-318.5-324.7-228.8
-166.6
-140.5
-140.1
-82.4
-55.3
-63.3
-56.9
-39.2
-47.5
-49.1
-42.9
-80
-197.1
-227
-181.7
-95.5
-45.3
-32.7
-37.5
-36.7
-15.6
-13
-11.9

cash-flows.row.free-cash-flow

365.37365.4294.9532
380
340.4
301.1
233.8
243
223.1
194.1
168
160.4
156.1
126.2
145
82.9
57.2
-17.4
141.2
139.5
91.1
96.1
34.6
18.2
24.6
25.5

Vrstica izkaza poslovnega izida

Prihodki Charles River Laboratories International, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.039%. Bruto dobiček podjetja CRL znaša 1502.56. Odhodki iz poslovanja podjetja so 885.29 in so se v primerjavi s prejšnjim letom spremenili za 9.070%. Odhodki za amortizacijo znašajo 314.12, kar je -0.063% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 885.29, ki kaže 9.070% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.052% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 617.26, ki kažejo -0.052% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.024%. Čisti prihodki v zadnjem letu so znašali 474.62.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

4129.414129.43976.13540.2
2923.9
2621.2
2266.1
1857.6
1681.4
1363.3
1297.7
1165.5
1129.5
1142.6
1133.4
1202.6
1343.5
1230.6
1058.4
1122.2
766.9
613.7
554.6
465.6
306.6
219.3
193.3

income-statement-row.row.cost-of-revenue

2626.852626.92513.42205.5
1850.4
1662.9
1426
1155.3
1034.8
832.2
825
770.6
737.4
740.4
748.7
773.2
832.8
752.4
651.8
693.5
468.4
380.1
345.6
298.4
171.4
120.9
122.5

income-statement-row.row.gross-profit

1502.561502.61462.71334.6
1073.5
958.3
840.1
702.3
646.7
531.1
472.7
394.9
392.1
402.2
384.8
429.4
510.7
478.2
406.6
428.7
298.6
233.7
209
167.3
135.1
98.4
70.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

133.7395.5146.6124.9
111.9
89.5
13.3
38.5
11.9
3
10.7
7.2
-3.3
21.8
24.4
28.4
30.3
33.5
37.6
58.2
16.8
4.9
3.4
8.7
18.9
15.6
1.3

income-statement-row.row.operating-expenses

885.29885.3811.7744.8
640.8
607.2
508.7
414.8
409.2
324.6
295
243.5
226.3
227.9
286.9
262.4
260.5
251
218.4
247.7
138.2
95.1
86.7
77
70.1
55.4
35.4

income-statement-row.row.cost-and-expenses

3512.153512.13325.12950.3
2491.2
2270.1
1934.7
1570.1
1444
1156.9
1120
1014.1
963.8
968.3
1035.5
1035.6
1093.3
1003.4
870.2
941.2
606.6
475.2
432.4
375.3
241.5
176.3
158

income-statement-row.row.interest-income

5.25.20.80.7
0.8
1.5
0.8
0.7
1.3
1
1.2
0.7
0.6
1.4
1.2
1.8
8.7
9.7
6.8
3.9
3.3
0
2.1
1.5
0
0
0

income-statement-row.row.interest-expense

136.71136.759.373.9
86.4
60.9
63.8
29.8
27.7
15.1
11.9
21
33.3
41.2
34.1
21.7
14
14.8
193.2
22.6
8.7
6.6
27.3
27.3
67.4
8.3
-2.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

61.9695.5-28-109.2
14.4
-47.1
13.3
38.5
11.9
3
10.7
7.2
-3.3
-0.4
-397.9
2.1
-705.9
-1.4
1
-0.2
0.7
0.8
1.5
1
1.1
2
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

133.7395.5146.6124.9
111.9
89.5
13.3
38.5
11.9
3
10.7
7.2
-3.3
21.8
24.4
28.4
30.3
33.5
37.6
58.2
16.8
4.9
3.4
8.7
18.9
15.6
1.3

income-statement-row.row.total-operating-expenses

61.9695.5-28-109.2
14.4
-47.1
13.3
38.5
11.9
3
10.7
7.2
-3.3
-0.4
-397.9
2.1
-705.9
-1.4
1
-0.2
0.7
0.8
1.5
1
1.1
2
-0.1

income-statement-row.row.interest-expense

136.71136.759.373.9
86.4
60.9
63.8
29.8
27.7
15.1
11.9
21
33.3
41.2
34.1
21.7
14
14.8
193.2
22.6
8.7
6.6
27.3
27.3
67.4
8.3
-2.1

income-statement-row.row.depreciation-and-amortization

311.65314.1335.2230.3
335.7
211.9
64.8
41.4
41.7
24.2
26
17.8
18.1
21.8
24.4
28.4
30.3
88.9
85.1
104.6
48.2
31.1
25.7
28.6
18.9
15.6
10.9

income-statement-row.row.ebitda-caps

1032.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

617.26617.3651589.9
432.7
351.2
331.4
287.5
237.4
206.4
177.7
151.4
165.8
174.3
-298.5
166.9
-449.8
227.2
188.2
181
160.3
138.6
122.3
90.3
65.1
43
35.3

income-statement-row.row.income-before-tax

581.28581.3623480.7
447.1
304.1
281.7
297
222.9
195.4
177.6
138.3
129.7
132.7
-334.1
149.1
-461
217.4
176.6
160.4
152.5
132.6
114.4
69.5
25.7
32.7
35.8

income-statement-row.row.income-tax-expense

100.91100.9130.481.9
81.8
50
54.5
171.4
66.8
43.4
47.7
32.9
27.6
17.1
0
39.7
61.9
59.4
49.7
16.6
61.2
51.1
43.6
27.1
7.8
15.6
14.1

income-statement-row.row.net-income

474.62474.6486.2391
364.3
252
226.4
123.4
154.8
149.3
126.7
102.8
97.3
109.6
-336.7
114.4
-521.8
154.4
-55.8
142
89.8
80.2
50.1
35.4
-11.2
17.1
23.4

Pogosto zastavljeno vprašanje

Kaj je Charles River Laboratories International, Inc. (CRL) skupna sredstva?

Charles River Laboratories International, Inc. (CRL) skupna sredstva so 8195001000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2040099000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.364.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 7.121.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.115.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.149.

Kaj je Charles River Laboratories International, Inc. (CRL) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 474624000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3066381000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 885295000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 276771000.000.