COM:CRIVER
Charles River Laboratories International, Inc.
- Stock
Last Close
187.90
21/11 21:00
Market Cap
10.44B
Beta: -
Volume Today
501.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 105.42M - | 129.92M 23.25% | 152.04M 17.02% | 156.09M 2.66% | 125.59M 19.54% | 227.22M 80.93% | 254.06M 11.81% | 365.31M 43.79% | 398.84M 9.18% | 492.61M 23.51% | 480.37M 2.48% | |
depreciation and amortization | 96.64M - | 96.44M 0.20% | 94.88M 1.62% | 126.66M 33.49% | 131.16M 3.55% | 161.78M 23.35% | 198.09M 22.45% | 234.92M 18.59% | 265.54M 13.03% | 303.87M 14.43% | 314.12M 3.37% | |
deferred income tax | -846K - | 7.06M 934.52% | 2.69M 61.91% | 1.95M 27.67% | 28.25M 1,352.65% | -9.70M 134.34% | -21.89M 125.68% | -133K 99.39% | -24.01M 17,949.62% | -35.88M 49.48% | -50.90M 41.85% | |
stock based compensation | 24.54M - | 31.04M 26.46% | 40.12M 29.28% | 43.64M 8.77% | 44.00M 0.83% | 47.35M 7.60% | 57.27M 20.96% | 56.34M 1.62% | 71.47M 26.86% | 73.62M 3.00% | 72.05M 2.13% | |
change in working capital | -25.36M - | -3.77M 85.12% | 9.62M 354.82% | -30.02M 412.13% | 5.94M 119.80% | 14.81M 149.27% | 6.18M 58.29% | -26.27M 525.23% | 42.94M 263.43% | -152.55M 455.26% | -102.38M 32.89% | |
accounts receivables | -19.49M - | -28.09M 44.10% | -16.96M 39.61% | -52.78M 211.15% | -48.28M 8.53% | -21.20M 56.10% | -8.32M 60.73% | -85.63M 928.80% | -26.63M 68.90% | -150.57M 465.35% | -33.43M 77.80% | |
inventory | -1.57M - | -2.96M 88.16% | 3.36M 213.80% | -4.02M 219.53% | -17.84M 343.62% | -13.34M 25.23% | -21.40M 60.44% | -18.38M 14.11% | -25.16M 36.89% | -78.52M 212.11% | -62.30M 20.66% | |
accounts payables | -7.08M - | 4.60M 164.96% | 1.17M 74.47% | 22.08M 1,780.41% | 34K 99.85% | -12.73M 37,547.06% | 29.77M 333.86% | 748K 97.49% | 44.90M 5,902.81% | -2.65M 105.91% | -20.43M 670.25% | |
other working capital | 2.79M - | 22.67M 713.75% | 22.04M 2.77% | 4.71M 78.65% | 72.03M 1,430.19% | 62.08M 13.81% | 6.13M 90.13% | 76.98M 1,156.66% | 49.83M 35.27% | 79.19M 58.91% | 13.78M 82.60% | |
other non cash items | 6.75M - | -9.64M 242.84% | -12.99M 34.74% | 6K 100.05% | -18.68M 311,433.33% | -315K 98.31% | -12.78M 3,955.56% | -83.59M 554.31% | 6.01M 107.19% | -62.02M 1,131.55% | -29.36M 52.66% | |
net cash provided by operating activities | 207.14M - | 251.05M 21.20% | 286.36M 14.06% | 298.32M 4.18% | 316.26M 6.02% | 441.14M 39.48% | 480.94M 9.02% | 546.58M 13.65% | 760.80M 39.19% | 619.64M 18.55% | 683.90M 10.37% | |
investments in property plant and equipment | -39.15M - | -56.92M 45.39% | -63.25M 11.11% | -55.29M 12.59% | -82.43M 49.09% | -140.05M 69.90% | -140.51M 0.33% | -166.56M 18.54% | -228.77M 37.35% | -324.73M 41.95% | -318.53M 1.91% | |
acquisitions net | -29.22M - | -234.27M 701.79% | -247.65M 5.71% | -648.48M 161.85% | 47.45M 107.32% | -824.87M 1,838.39% | -515.70M 37.48% | -418.63M 18.82% | -1.17B 179.58% | -120.12M 89.74% | -194.78M 62.16% | |
purchases of investments | -17.57M - | -26.65M 51.70% | -34.23M 28.47% | -40.25M 17.56% | -46.22M 14.83% | -25.13M 45.64% | -22.34M 11.08% | -26.69M 19.48% | -45.55M 70.67% | -158.27M 247.43% | -54.22M 65.75% | |
sales maturities of investments | 11.58M - | 21M 81.28% | 27.07M 28.91% | 53.95M 99.30% | 9.13M 83.08% | 35.85M 292.74% | 942K 97.37% | 11.40M 1,110.30% | 6.53M 42.71% | 4.55M 30.36% | 6.67M 46.56% | |
other investing activites | 307K - | -1.15M 474.59% | -2.22M 93.13% | 3.69M 266.32% | -516K 113.97% | -805K 56.01% | -3.89M 382.98% | -1.06M 72.61% | 264K 124.79% | -9.35M 3,640.53% | -2.29M 75.46% | |
net cash used for investing activites | -74.05M - | -297.99M 302.43% | -320.29M 7.48% | -686.37M 114.30% | -72.59M 89.42% | -955.00M 1,215.68% | -681.50M 28.64% | -601.54M 11.73% | -1.44B 139.04% | -607.92M 57.72% | -563.15M 7.36% | |
debt repayment | -523.30M - | -194.54M 62.83% | -417.33M 114.53% | -656.64M 57.34% | -372.44M 43.28% | -2.20B 490.98% | -3.12B 41.96% | -2.20B 29.58% | -6.24B 183.72% | -2.93B 53.02% | -851.68M 70.96% | |
common stock issued | 34.55M - | 46.59M 34.85% | 45.65M 2.00% | 25.11M 45.00% | 25.60M 1.94% | |||||||
common stock repurchased | -165.93M - | -122.02M 26.47% | -117.48M 3.72% | -12.27M 89.56% | -106.91M 771.52% | -13.85M 87.05% | -18.09M 30.63% | -23.98M 32.58% | -40.71M 69.76% | -38.65M 5.05% | -24.16M 37.50% | |
dividends paid | -34.55M - | -46.59M 34.85% | -45.65M 2.00% | -25.60M - | ||||||||
other financing activites | 605.00M - | 377.97M 37.53% | 539.36M 42.70% | 1.06B 96.46% | 270.87M 74.44% | 2.77B 923.71% | 3.37B 21.70% | 2.27B 32.68% | 6.96B 206.22% | 2.90B 58.26% | 790.31M 72.78% | |
net cash used provided by financing activities | -84.24M - | 61.41M 172.91% | 4.55M 92.59% | 390.73M 8,491.16% | -208.48M 153.36% | 558.06M 367.69% | 231.94M 58.44% | 47.25M 79.63% | 672.60M 1,323.55% | -42.40M 106.30% | -85.52M 101.71% | |
effect of forex changes on cash | -2.61M - | -10.38M 297.21% | -12.70M 22.31% | -3.00M 76.40% | 11.23M 474.97% | -9.47M 184.33% | 11.36M 219.88% | 794K 93.01% | 17.73M 2,133.00% | 25.58M 44.27% | 8.04M 68.55% | |
net change in cash | 46.24M - | 4.10M 91.14% | -42.08M 1,127.25% | -321K 99.24% | 46.44M 14,566.36% | 30.99M 33.27% | 42.73M 37.89% | -6.93M 116.21% | 13.20M 290.49% | -5.10M 138.65% | 43.27M 948.35% | |
cash at beginning of period | 109.69M - | 155.93M 42.16% | 160.02M 2.63% | 117.95M 26.29% | 119.89M 1.65% | 166.33M 38.73% | 197.32M 18.63% | 240.05M 21.65% | 233.12M 2.89% | 246.31M 5.66% | 241.21M 2.07% | |
cash at end of period | 155.93M - | 160.02M 2.63% | 117.95M 26.29% | 117.63M 0.27% | 166.33M 41.41% | 197.32M 18.63% | 240.05M 21.65% | 233.12M 2.89% | 246.31M 5.66% | 241.21M 2.07% | 284.48M 17.94% | |
operating cash flow | 207.14M - | 251.05M 21.20% | 286.36M 14.06% | 298.32M 4.18% | 316.26M 6.02% | 441.14M 39.48% | 480.94M 9.02% | 546.58M 13.65% | 760.80M 39.19% | 619.64M 18.55% | 683.90M 10.37% | |
capital expenditure | -39.15M - | -56.92M 45.39% | -63.25M 11.11% | -55.29M 12.59% | -82.43M 49.09% | -140.05M 69.90% | -140.51M 0.33% | -166.56M 18.54% | -228.77M 37.35% | -324.73M 41.95% | -318.53M 1.91% | |
free cash flow | 167.99M - | 194.13M 15.56% | 223.11M 14.93% | 243.03M 8.93% | 233.83M 3.78% | 301.09M 28.76% | 340.42M 13.06% | 380.01M 11.63% | 532.03M 40.00% | 294.91M 44.57% | 365.37M 23.89% |
All numbers in (except ratios and percentages)