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CRL Charles River

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  • 216.190
  • +5.310+2.52%
Close Jul 12 16:00 ET
  • 216.190
  • 0.0000.00%
Post 17:26 ET
11.14BMarket Cap25.40P/E (TTM)

Charles River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.75%129.89M
10.37%683.9M
-5.88%220.94M
54.73%205.45M
-0.90%148.12M
6.58%109.38M
-18.55%619.64M
2.40%234.76M
-24.01%132.78M
-19.89%149.47M
Net income from continuing operations
-28.35%74.48M
-2.48%480.37M
-0.08%188.95M
-9.83%88.02M
-10.14%99.44M
9.17%103.95M
23.51%492.61M
35.24%189.11M
-7.18%97.61M
23.07%110.66M
Operating gains losses
-279.16%-5.88M
-0.42%-92.9M
8.23%-106.12M
414.16%7.48M
-78.82%2.46M
-76.39%3.28M
-361.64%-92.51M
-961.74%-115.63M
-120.95%-2.38M
232.77%11.6M
Depreciation and amortization
10.75%85.36M
3.37%314.12M
3.83%80.51M
5.72%78.87M
1.64%77.67M
2.35%77.07M
14.43%303.87M
15.32%77.55M
8.62%74.61M
12.21%76.42M
Deferred tax
91.48%-987K
-41.85%-50.9M
-136.92%-22.65M
-0.49%-11.7M
30.19%-4.97M
-53.17%-11.58M
-49.48%-35.88M
6.71%-9.56M
48.61%-11.64M
-139.53%-7.12M
Other non cash items
38.05%2M
-81.07%3.4M
-737.71%-11.6M
-147.24%-8.53M
570.95%22.08M
-48.08%1.45M
156.63%17.97M
108.16%1.82M
301.56%18.05M
-382.90%-4.69M
Change In working capital
47.69%-48.09M
32.89%-102.38M
-32.52%38.39M
103.53%2.31M
2.29%-51.13M
-0.33%-91.94M
-455.26%-152.55M
29.12%56.89M
-7,174.67%-65.47M
-1,744.05%-52.33M
-Change in receivables
48.92%-17.28M
77.80%-33.43M
8.68%25.65M
80.84%-10.83M
75.85%-14.42M
41.61%-33.83M
-465.35%-150.57M
163.41%23.6M
-86.14%-56.53M
-451.65%-59.7M
-Change in inventory
165.21%5.6M
20.66%-62.3M
-711.38%-18.18M
8.78%-11.46M
40.62%-24.08M
62.93%-8.59M
-212.11%-78.52M
88.52%-2.24M
-955.45%-12.56M
-1,043.94%-40.56M
-Change in payables and accrued expense
53.03%-29.49M
82.19%-7.98M
45.26%-9.89M
272.29%34.54M
-6.24%30.15M
-61.55%-62.78M
-150.24%-44.82M
-130.32%-18.06M
-168.91%-20.05M
13.68%32.16M
-Change in other working capital
-152.24%-6.93M
-98.90%1.34M
-23.86%40.8M
-142.03%-9.95M
-371.19%-42.78M
-53.20%13.26M
2,094.88%121.36M
1,184.00%53.59M
2,266.76%23.66M
184.91%15.78M
Cash from discontinued investing activities
Operating cash flow
18.75%129.89M
10.37%683.9M
-5.88%220.94M
54.73%205.45M
-0.90%148.12M
6.58%109.38M
-18.55%619.64M
2.40%234.76M
-24.01%132.78M
-19.89%149.47M
Investing cash flow
Cash flow from continuing investing activities
49.12%-85.79M
7.36%-563.16M
-637.08%-238.37M
13.70%-79.56M
83.42%-76.61M
-72.05%-168.62M
57.72%-607.92M
376.88%44.38M
74.04%-92.19M
51.57%-462.11M
Capital expenditure reported
25.95%-79.14M
1.91%-318.53M
12.02%-78.32M
8.90%-65.95M
18.67%-67.38M
-32.82%-106.88M
-41.95%-324.73M
9.87%-89.02M
-30.35%-72.39M
-78.44%-82.85M
Net business purchase and sale
--0
-62.16%-194.79M
-188.57%-144.62M
--0
--0
---50.17M
89.74%-120.12M
34.17%163.28M
--0
68.73%-283.39M
Net investment purchase and sale
40.05%-6.37M
69.07%-47.55M
44.74%-15.18M
28.37%-12.62M
90.45%-9.13M
18.90%-10.62M
-293.93%-153.73M
-110.95%-27.47M
-121.91%-17.62M
-6,219.18%-95.55M
Net other investing changes
70.52%-283K
75.46%-2.29M
89.59%-250K
54.54%-987K
70.06%-97K
78.43%-960K
-3,640.53%-9.35M
-307.12%-2.4M
-14,573.33%-2.17M
-658.62%-324K
Cash from discontinued investing activities
Investing cash flow
49.12%-85.79M
7.36%-563.16M
-637.08%-238.37M
13.70%-79.56M
83.42%-76.61M
-72.05%-168.62M
57.72%-607.92M
376.88%44.38M
74.04%-92.19M
51.57%-462.11M
Financing cash flow
Cash flow from continuing financing activities
-27.32%18.35M
-101.71%-85.52M
149.63%123.57M
-215.67%-162.87M
-126.33%-71.46M
290.02%25.24M
-106.30%-42.4M
-13.69%-248.96M
-128.84%-51.59M
-47.59%271.44M
Net issuance payments of debt
-76.12%8.4M
-480.53%-75.32M
148.16%122.55M
-225.43%-162.62M
-122.68%-70.43M
156.02%35.17M
-97.05%19.79M
1.86%-254.48M
-129.20%-49.97M
-40.10%310.51M
Net common stock issuance
50.82%-9.35M
37.50%-24.16M
12.58%-139K
-58.33%-38K
-11.00%-4.97M
44.07%-19.01M
5.05%-38.65M
40.45%-159K
83.22%-24K
-4.80%-4.47M
Proceeds from stock option exercised by employees
82.37%21.51M
1.94%25.6M
-19.74%5.94M
84.15%3.94M
16.46%3.93M
-3.34%11.79M
-45.00%25.11M
216.51%7.4M
-73.32%2.14M
-78.50%3.37M
Net other financing activities
18.55%-2.21M
76.07%-11.64M
-179.28%-4.78M
-10.89%-4.15M
--0
48.12%-2.71M
-1,989.78%-48.65M
-104.48%-1.71M
-4,297.65%-3.74M
-221.37%-37.97M
Cash from discontinued financing activities
Financing cash flow
-27.32%18.35M
-101.71%-85.52M
149.63%123.57M
-215.67%-162.87M
-126.33%-71.46M
290.02%25.24M
-106.30%-42.4M
-13.69%-248.96M
-128.84%-51.59M
-47.59%271.44M
Net cash flow
Beginning cash position
17.94%284.48M
-2.07%241.21M
-15.58%165.62M
0.76%208.78M
-14.18%208.89M
-2.07%241.21M
5.66%246.31M
-13.39%196.18M
-8.92%207.21M
-48.33%243.4M
Current changes in cash
283.69%62.44M
214.81%35.22M
251.64%106.14M
-236.09%-36.97M
100.12%49K
-292.63%-33.99M
-576.49%-30.68M
54.06%30.18M
-667.69%-11M
83.50%-41.2M
Effect of exchange rate changes
-601.92%-8.39M
-68.55%8.04M
-14.33%12.72M
-20,526.67%-6.19M
-103.25%-163K
-70.89%1.67M
44.27%25.58M
6,776.39%14.85M
-106.70%-30K
-17.95%5.02M
End cash Position
62.06%338.54M
17.94%284.48M
17.94%284.48M
-15.58%165.62M
0.76%208.78M
-14.18%208.89M
-2.07%241.21M
-2.07%241.21M
-13.39%196.18M
-8.92%207.21M
Free cash flow
1,923.29%50.74M
23.89%365.37M
-2.14%142.62M
131.02%139.5M
21.19%80.74M
-88.69%2.51M
-44.57%294.91M
11.69%145.73M
-49.33%60.39M
-52.47%66.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.75%129.89M10.37%683.9M-5.88%220.94M54.73%205.45M-0.90%148.12M6.58%109.38M-18.55%619.64M2.40%234.76M-24.01%132.78M-19.89%149.47M
Net income from continuing operations -28.35%74.48M-2.48%480.37M-0.08%188.95M-9.83%88.02M-10.14%99.44M9.17%103.95M23.51%492.61M35.24%189.11M-7.18%97.61M23.07%110.66M
Operating gains losses -279.16%-5.88M-0.42%-92.9M8.23%-106.12M414.16%7.48M-78.82%2.46M-76.39%3.28M-361.64%-92.51M-961.74%-115.63M-120.95%-2.38M232.77%11.6M
Depreciation and amortization 10.75%85.36M3.37%314.12M3.83%80.51M5.72%78.87M1.64%77.67M2.35%77.07M14.43%303.87M15.32%77.55M8.62%74.61M12.21%76.42M
Deferred tax 91.48%-987K-41.85%-50.9M-136.92%-22.65M-0.49%-11.7M30.19%-4.97M-53.17%-11.58M-49.48%-35.88M6.71%-9.56M48.61%-11.64M-139.53%-7.12M
Other non cash items 38.05%2M-81.07%3.4M-737.71%-11.6M-147.24%-8.53M570.95%22.08M-48.08%1.45M156.63%17.97M108.16%1.82M301.56%18.05M-382.90%-4.69M
Change In working capital 47.69%-48.09M32.89%-102.38M-32.52%38.39M103.53%2.31M2.29%-51.13M-0.33%-91.94M-455.26%-152.55M29.12%56.89M-7,174.67%-65.47M-1,744.05%-52.33M
-Change in receivables 48.92%-17.28M77.80%-33.43M8.68%25.65M80.84%-10.83M75.85%-14.42M41.61%-33.83M-465.35%-150.57M163.41%23.6M-86.14%-56.53M-451.65%-59.7M
-Change in inventory 165.21%5.6M20.66%-62.3M-711.38%-18.18M8.78%-11.46M40.62%-24.08M62.93%-8.59M-212.11%-78.52M88.52%-2.24M-955.45%-12.56M-1,043.94%-40.56M
-Change in payables and accrued expense 53.03%-29.49M82.19%-7.98M45.26%-9.89M272.29%34.54M-6.24%30.15M-61.55%-62.78M-150.24%-44.82M-130.32%-18.06M-168.91%-20.05M13.68%32.16M
-Change in other working capital -152.24%-6.93M-98.90%1.34M-23.86%40.8M-142.03%-9.95M-371.19%-42.78M-53.20%13.26M2,094.88%121.36M1,184.00%53.59M2,266.76%23.66M184.91%15.78M
Cash from discontinued investing activities
Operating cash flow 18.75%129.89M10.37%683.9M-5.88%220.94M54.73%205.45M-0.90%148.12M6.58%109.38M-18.55%619.64M2.40%234.76M-24.01%132.78M-19.89%149.47M
Investing cash flow
Cash flow from continuing investing activities 49.12%-85.79M7.36%-563.16M-637.08%-238.37M13.70%-79.56M83.42%-76.61M-72.05%-168.62M57.72%-607.92M376.88%44.38M74.04%-92.19M51.57%-462.11M
Capital expenditure reported 25.95%-79.14M1.91%-318.53M12.02%-78.32M8.90%-65.95M18.67%-67.38M-32.82%-106.88M-41.95%-324.73M9.87%-89.02M-30.35%-72.39M-78.44%-82.85M
Net business purchase and sale --0-62.16%-194.79M-188.57%-144.62M--0--0---50.17M89.74%-120.12M34.17%163.28M--068.73%-283.39M
Net investment purchase and sale 40.05%-6.37M69.07%-47.55M44.74%-15.18M28.37%-12.62M90.45%-9.13M18.90%-10.62M-293.93%-153.73M-110.95%-27.47M-121.91%-17.62M-6,219.18%-95.55M
Net other investing changes 70.52%-283K75.46%-2.29M89.59%-250K54.54%-987K70.06%-97K78.43%-960K-3,640.53%-9.35M-307.12%-2.4M-14,573.33%-2.17M-658.62%-324K
Cash from discontinued investing activities
Investing cash flow 49.12%-85.79M7.36%-563.16M-637.08%-238.37M13.70%-79.56M83.42%-76.61M-72.05%-168.62M57.72%-607.92M376.88%44.38M74.04%-92.19M51.57%-462.11M
Financing cash flow
Cash flow from continuing financing activities -27.32%18.35M-101.71%-85.52M149.63%123.57M-215.67%-162.87M-126.33%-71.46M290.02%25.24M-106.30%-42.4M-13.69%-248.96M-128.84%-51.59M-47.59%271.44M
Net issuance payments of debt -76.12%8.4M-480.53%-75.32M148.16%122.55M-225.43%-162.62M-122.68%-70.43M156.02%35.17M-97.05%19.79M1.86%-254.48M-129.20%-49.97M-40.10%310.51M
Net common stock issuance 50.82%-9.35M37.50%-24.16M12.58%-139K-58.33%-38K-11.00%-4.97M44.07%-19.01M5.05%-38.65M40.45%-159K83.22%-24K-4.80%-4.47M
Proceeds from stock option exercised by employees 82.37%21.51M1.94%25.6M-19.74%5.94M84.15%3.94M16.46%3.93M-3.34%11.79M-45.00%25.11M216.51%7.4M-73.32%2.14M-78.50%3.37M
Net other financing activities 18.55%-2.21M76.07%-11.64M-179.28%-4.78M-10.89%-4.15M--048.12%-2.71M-1,989.78%-48.65M-104.48%-1.71M-4,297.65%-3.74M-221.37%-37.97M
Cash from discontinued financing activities
Financing cash flow -27.32%18.35M-101.71%-85.52M149.63%123.57M-215.67%-162.87M-126.33%-71.46M290.02%25.24M-106.30%-42.4M-13.69%-248.96M-128.84%-51.59M-47.59%271.44M
Net cash flow
Beginning cash position 17.94%284.48M-2.07%241.21M-15.58%165.62M0.76%208.78M-14.18%208.89M-2.07%241.21M5.66%246.31M-13.39%196.18M-8.92%207.21M-48.33%243.4M
Current changes in cash 283.69%62.44M214.81%35.22M251.64%106.14M-236.09%-36.97M100.12%49K-292.63%-33.99M-576.49%-30.68M54.06%30.18M-667.69%-11M83.50%-41.2M
Effect of exchange rate changes -601.92%-8.39M-68.55%8.04M-14.33%12.72M-20,526.67%-6.19M-103.25%-163K-70.89%1.67M44.27%25.58M6,776.39%14.85M-106.70%-30K-17.95%5.02M
End cash Position 62.06%338.54M17.94%284.48M17.94%284.48M-15.58%165.62M0.76%208.78M-14.18%208.89M-2.07%241.21M-2.07%241.21M-13.39%196.18M-8.92%207.21M
Free cash flow 1,923.29%50.74M23.89%365.37M-2.14%142.62M131.02%139.5M21.19%80.74M-88.69%2.51M-44.57%294.91M11.69%145.73M-49.33%60.39M-52.47%66.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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