Charles Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Charles River Laboratories
CRL Stock  USD 199.06  0.53  0.27%   
Charles River financial statements provide useful quarterly and yearly information to potential Charles River Laboratories investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Charles River financial statements helps investors assess Charles River's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Charles River's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.1044
Market Capitalization
10.2 B
Enterprise Value Revenue
3.1411
Revenue
4.1 B
There are over one hundred nineteen available fundamental signals for Charles River Laboratories, which can be analyzed over time and compared to other ratios. We recommend to validate Charles River's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 1.9 B this year. Enterprise Value is expected to rise to about 2.2 B this year

Charles River Total Revenue

4.34 Billion

Check Charles River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles River's main balance sheet or income statement drivers, such as Depreciation And Amortization of 329.8 M, Interest Expense of 143.5 M or Selling General Administrative of 787.9 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 9.0E-4 or PTB Ratio of 2.7. Charles financial statements analysis is a perfect complement when working with Charles River Valuation or Volatility modules.
  
Check out the analysis of Charles River Correlation against competitors.

Charles River Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.2 B4 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.1 B1.6 B
Slightly volatile
Other Current Liabilities635.8 M605.5 M305.9 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B584.4 M
Slightly volatile
Total Stockholder Equity3.8 B3.6 B1.5 B
Slightly volatile
Property Plant And Equipment Net2.1 B2 B1.1 B
Slightly volatile
Current Deferred Revenue253.9 M241.8 M141 M
Slightly volatile
Accounts Payable177.4 M168.9 M91.8 M
Slightly volatile
Cash172.3 M276.8 M167 M
Slightly volatile
Non Current Assets Total6.9 B6.6 B3.1 B
Slightly volatile
Non Currrent Assets Other324.9 M309.4 M103.8 M
Slightly volatile
Cash And Short Term Investments173.9 M276.8 M167.1 M
Slightly volatile
Net Receivables819.4 M780.4 M437.5 M
Slightly volatile
Common Stock Total Equity681.5 K585.4 K635.3 K
Very volatile
Common Stock Shares Outstanding55.4 M51.5 M47.3 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B8.2 B4 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B1.8 B
Slightly volatile
Inventory399.3 M380.3 M160.3 M
Slightly volatile
Other Current Assets179.8 M171.3 M102.2 M
Slightly volatile
Other Stockholder Equity1.3 B1.9 B1.2 B
Slightly volatile
Total Liabilities4.8 B4.5 B2.4 B
Slightly volatile
Property Plant And Equipment Gross3.5 B3.4 B1.2 B
Slightly volatile
Total Current Assets1.7 B1.6 B889.4 M
Slightly volatile
Short Term Debt463.2 M441.1 M94.6 M
Slightly volatile
Common Stock670 K513 K634.1 K
Pretty Stable
Intangible Assets480.2 M864.1 M464.8 M
Slightly volatile
Other Liabilities471.4 M449 M262.4 M
Slightly volatile
Long Term Debt2.8 B2.6 B1.5 B
Slightly volatile
Good Will3.2 B3.1 B1.3 B
Slightly volatile
Property Plant Equipment2.2 B2.1 B1.1 B
Slightly volatile
Short Term Investments853.3 K898.2 K6.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.4 M5.5 M3.2 M
Slightly volatile
Long Term Debt Total3.3 B3.1 B1.6 B
Slightly volatile
Capital Surpluse1.6 B1.6 B2 B
Slightly volatile
Non Current Liabilities Other247.7 M223.2 M226.6 M
Slightly volatile
Deferred Long Term Asset Charges28.1 M25.9 M32.1 M
Slightly volatile
Warrants30.4 M48.8 M27.8 M
Slightly volatile
Long Term Investments150.3 M243.8 M108.3 M
Slightly volatile
Short and Long Term Debt86.4 K90.9 K23.1 M
Slightly volatile
Cash And Equivalents222.9 M269 M174.4 M
Slightly volatile
Net Invested Capital4.7 B6.2 B3.3 B
Slightly volatile
Net Working Capital395.6 M553.6 M363.6 M
Pretty Stable
Capital Stock549.3 K513 K493.4 K
Slightly volatile
Capital Lease Obligations330.3 M419.2 M222.4 M
Slightly volatile

Charles River Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization329.8 M314.1 M128.5 M
Slightly volatile
Interest Expense143.5 M136.7 M53.8 M
Slightly volatile
Selling General Administrative787.9 M750.4 M413.3 M
Slightly volatile
Total Revenue4.3 B4.1 B2.2 B
Slightly volatile
Gross Profit1.6 B1.5 B824.1 M
Slightly volatile
Other Operating Expenses3.7 B3.5 B1.9 B
Slightly volatile
Operating Income648.1 M617.3 M337.2 M
Slightly volatile
EBIT753.9 M718 M366.8 M
Slightly volatile
EBITDA1.1 B1 B495.2 M
Slightly volatile
Cost Of Revenue2.8 B2.6 B1.4 B
Slightly volatile
Total Operating Expenses929.6 M885.3 M487 M
Slightly volatile
Income Before Tax610.3 M581.3 M310.5 M
Slightly volatile
Net Income498.4 M474.6 M238.7 M
Slightly volatile
Income Tax Expense57.3 M100.9 M65.2 M
Slightly volatile
Net Income Applicable To Common Shares587.1 M559.2 M250 M
Slightly volatile
Non Recurring3.6 M3.8 M30.5 M
Slightly volatile
Tax Provision99.9 M137 M75.6 M
Slightly volatile
Interest Income3.8 M3.9 M13.5 M
Pretty Stable
Reconciled Depreciation252.5 M311.2 M185.1 M
Slightly volatile

Charles River Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow192.8 M365.4 M254 M
Slightly volatile
Begin Period Cash Flow162.4 M241.2 M161.1 M
Slightly volatile
Depreciation329.8 M314.1 M168.8 M
Slightly volatile
Capital Expenditures334.5 M318.5 M137.3 M
Slightly volatile
Total Cash From Operating Activities718.1 M683.9 M404.1 M
Slightly volatile
Net Income504.4 M480.4 M242.2 M
Slightly volatile
End Period Cash Flow173.6 M284.5 M169.2 M
Slightly volatile
Stock Based Compensation36.1 M72 M43.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.513.8381
Very volatile
Dividend Yield9.0E-45.0E-45.0E-4
Very volatile
Days Sales Outstanding54.5262.1665.5641
Very volatile
Free Cash Flow Yield0.0570.03060.0407
Slightly volatile
Operating Cash Flow Per Share11.5210.9812.0896
Slightly volatile
Stock Based Compensation To Revenue0.0150.01670.0186
Pretty Stable
Capex To Depreciation1.091.230.8757
Slightly volatile
EV To Sales2.443.154.5983
Pretty Stable
Free Cash Flow Per Share2.885.227.6765
Very volatile
ROIC0.07250.10.0894
Slightly volatile
Inventory Turnover6.728.849.5743
Very volatile
Net Income Per Share9.048.616.9992
Slightly volatile
Days Of Inventory On Hand51.4542.7241.3086
Pretty Stable
Payables Turnover21.0514.0413.4392
Pretty Stable
Capex To Revenue0.07630.09390.0654
Slightly volatile
Cash Per Share2.64.164.0083
Slightly volatile
POCF Ratio11.216.0819.2324
Very volatile
Interest Coverage10.389.887.839
Slightly volatile
Payout Ratio0.01330.01130.0111
Pretty Stable
Capex To Operating Cash Flow0.420.60.3457
Slightly volatile
PFCF Ratio35.4833.7930.7009
Slightly volatile
Days Payables Outstanding16.3826.9128.5408
Pretty Stable
Income Quality1.221.131.7449
Slightly volatile
EV To Operating Cash Flow13.420.2423.2327
Very volatile
PE Ratio13.6220.4934.9074
Pretty Stable
Return On Tangible Assets0.120.1280.1122
Slightly volatile
EV To Free Cash Flow44.6542.5337.3243
Slightly volatile
Earnings Yield0.04150.03950.0329
Very volatile
Intangibles To Total Assets0.270.450.4483
Pretty Stable
Net Debt To EBITDA1.422.493.0827
Slightly volatile
Current Ratio1.991.521.4002
Pretty Stable
Receivables Turnover6.06.085.5702
Very volatile
Graham Number10610184.0507
Slightly volatile
Capex Per Share6.045.754.239
Slightly volatile
Revenue Per Share73.9570.4362.3784
Slightly volatile
Interest Debt Per Share52.3949.950.5099
Slightly volatile
Debt To Assets0.290.330.4439
Slightly volatile
Enterprise Value Over EBITDA9.0612.1118.8047
Pretty Stable
Short Term Coverage Ratios10.5511.114 K
Pretty Stable
Price Earnings Ratio13.6220.4934.9074
Pretty Stable
Operating Cycle121122109
Very volatile
Days Of Payables Outstanding16.3826.9128.5408
Pretty Stable
Dividend Payout Ratio0.01330.01130.0111
Pretty Stable
Price To Operating Cash Flows Ratio11.216.0819.2324
Very volatile
Price To Free Cash Flows Ratio35.4833.7930.7009
Slightly volatile
Pretax Profit Margin0.120.180.1388
Slightly volatile
Ebt Per Ebit0.720.860.8306
Slightly volatile
Operating Profit Margin0.140.190.1644
Pretty Stable
Effective Tax Rate0.280.240.2114
Pretty Stable
Long Term Debt To Capitalization0.360.430.5715
Slightly volatile
Total Debt To Capitalization0.370.430.5729
Slightly volatile
Return On Capital Employed0.110.10.105
Slightly volatile
Ebit Per Revenue0.140.190.1644
Pretty Stable
Quick Ratio1.641.251.1438
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.551.723.1602
Slightly volatile
Net Income Per E B T0.520.70.7579
Pretty Stable
Cash Ratio0.230.250.2421
Pretty Stable
Cash Conversion Cycle98.1287.7679.5533
Very volatile
Operating Cash Flow Sales Ratio0.210.180.1973
Pretty Stable
Days Of Inventory Outstanding51.4542.7241.3086
Pretty Stable
Days Of Sales Outstanding54.5262.1665.5641
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.50.430.651
Slightly volatile
Cash Flow Coverage Ratios0.250.260.2446
Pretty Stable
Fixed Asset Turnover2.382.462.2154
Pretty Stable
Capital Expenditure Coverage Ratio2.581.723.1622
Slightly volatile
Price Cash Flow Ratio11.216.0819.2324
Very volatile
Enterprise Value Multiple9.0612.1118.8047
Pretty Stable
Debt Ratio0.290.330.4439
Slightly volatile
Cash Flow To Debt Ratio0.250.260.2446
Pretty Stable
Price Sales Ratio2.052.513.8381
Very volatile
Return On Assets0.06040.05760.0573
Pretty Stable
Asset Turnover0.670.60.5524
Very volatile
Net Profit Margin0.120.110.1078
Slightly volatile
Gross Profit Margin0.420.36790.3849
Very volatile

Charles River Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.3 B1.7 B
Slightly volatile
Enterprise Value2.2 B1.8 B2.3 B
Slightly volatile

Charles Fundamental Market Drivers

Forward Price Earnings20.0803
Cash And Short Term Investments276.8 M

Charles Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Charles River Financial Statements

Charles River investors utilize fundamental indicators, such as revenue or net income, to predict how Charles Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue241.8 M253.9 M
Total Revenue4.1 B4.3 B
Cost Of Revenue2.6 B2.8 B
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 0.09  0.08 
Revenue Per Share 70.43  73.95 
Ebit Per Revenue 0.19  0.14 

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When determining whether Charles River Labora is a strong investment it is important to analyze Charles River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles River's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
How To Invest In Charles
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Is Charles Stock a good investment?
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What is Charles River's Net Worth?
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Check out the analysis of Charles River Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles River. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
8
Revenue Per Share
78.97
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0487
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles River's market value can be influenced by many factors that don't directly affect Charles River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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