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CRL Charles River

Watchlist

199.300
0.0000.00%

Close Dec 3 15:59 ET

199.410
+0.110+0.06%

Pre 08:55 ET

10.19BMarket Cap24.88P/E (TTM)

Charles River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.56%251.79M

30.66%193.54M

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

Net income from continuing operations

-20.14%70.3M

-5.21%94.26M

-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

Operating gains losses

-155.15%-2.48M

-90.48%234K

-279.16%-5.88M

-0.42%-92.9M

10.80%-103.14M

289.16%4.5M

-78.82%2.46M

-76.39%3.28M

-361.64%-92.51M

-961.74%-115.63M

Depreciation and amortization

11.83%88.2M

10.83%86.08M

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

Deferred tax

-10.42%-12.92M

-143.13%-12.09M

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

Other non cash items

203.44%11.28M

298.15%7.09M

38.05%2M

-81.07%3.4M

-294.89%-3.55M

-79.41%3.72M

137.98%1.78M

-48.08%1.45M

156.63%17.97M

108.16%1.82M

Change In working capital

2,997.53%71.49M

77.84%-11.33M

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

-Change in receivables

259.05%17.23M

227.29%18.35M

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

-Change in inventory

135.26%4.04M

117.23%4.15M

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

-Change in payables and accrued expense

-11.66%30.51M

-133.51%-10.1M

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

-Change in other working capital

298.20%19.71M

44.53%-23.73M

-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

Cash from discontinued investing activities

Operating cash flow

22.56%251.79M

30.66%193.54M

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

Investing cash flow

Cash flow from continuing investing activities

73.20%-21.32M

19.24%-61.87M

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

Capital expenditure reported

41.28%-38.72M

41.40%-39.49M

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

Net business purchase and sale

--0

---5.48M

--0

-62.16%-194.79M

-188.57%-144.62M

--0

---50.17M

89.74%-120.12M

34.17%163.28M

Net investment purchase and sale

237.72%17.39M

-84.18%-16.81M

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

Net other investing changes

101.22%12K

10.31%-87K

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

Cash from discontinued investing activities

Investing cash flow

73.20%-21.32M

19.24%-61.87M

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

Financing cash flow

Cash flow from continuing financing activities

-27.43%-207.54M

-300.00%-285.86M

-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

Net issuance payments of debt

42.16%-94.06M

-261.44%-254.54M

-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

Net common stock issuance

-265,126.32%-100.79M

-79.50%-8.91M

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

Proceeds from stock option exercised by employees

-80.22%779K

-78.97%826K

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

Net other financing activities

-224.87%-13.47M

---23.23M

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

Cash from discontinued financing activities

Financing cash flow

-27.43%-207.54M

-300.00%-285.86M

-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

Net cash flow

Beginning cash position

-13.30%181M

62.06%338.54M

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

Current changes in cash

162.02%22.93M

-314,771.43%-154.19M

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

Effect of exchange rate changes

224.50%7.7M

-1,950.31%-3.34M

-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

End cash Position

27.79%211.64M

-13.30%181M

62.06%338.54M

17.94%284.48M

-15.58%165.62M

0.76%208.78M

-14.18%208.89M

-2.07%241.21M

Free cash flow

52.74%213.07M

90.80%154.05M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.56%251.79M	30.66%193.54M	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
Net income from continuing operations	-20.14%70.3M	-5.21%94.26M	-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
Operating gains losses	-155.15%-2.48M	-90.48%234K	-279.16%-5.88M	-0.42%-92.9M	10.80%-103.14M	289.16%4.5M	-78.82%2.46M	-76.39%3.28M	-361.64%-92.51M	-961.74%-115.63M
Depreciation and amortization	11.83%88.2M	10.83%86.08M	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
Deferred tax	-10.42%-12.92M	-143.13%-12.09M	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
Other non cash items	203.44%11.28M	298.15%7.09M	38.05%2M	-81.07%3.4M	-294.89%-3.55M	-79.41%3.72M	137.98%1.78M	-48.08%1.45M	156.63%17.97M	108.16%1.82M
Change In working capital	2,997.53%71.49M	77.84%-11.33M	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
-Change in receivables	259.05%17.23M	227.29%18.35M	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
-Change in inventory	135.26%4.04M	117.23%4.15M	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
-Change in payables and accrued expense	-11.66%30.51M	-133.51%-10.1M	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
-Change in other working capital	298.20%19.71M	44.53%-23.73M	-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
Cash from discontinued investing activities
Operating cash flow	22.56%251.79M	30.66%193.54M	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
Investing cash flow
Cash flow from continuing investing activities	73.20%-21.32M	19.24%-61.87M	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
Capital expenditure reported	41.28%-38.72M	41.40%-39.49M	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
Net business purchase and sale	--0	---5.48M	--0	-62.16%-194.79M	-188.57%-144.62M	--0	--0	---50.17M	89.74%-120.12M	34.17%163.28M
Net investment purchase and sale	237.72%17.39M	-84.18%-16.81M	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
Net other investing changes	101.22%12K	10.31%-87K	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
Cash from discontinued investing activities
Investing cash flow	73.20%-21.32M	19.24%-61.87M	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
Financing cash flow
Cash flow from continuing financing activities	-27.43%-207.54M	-300.00%-285.86M	-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
Net issuance payments of debt	42.16%-94.06M	-261.44%-254.54M	-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
Net common stock issuance	-265,126.32%-100.79M	-79.50%-8.91M	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
Proceeds from stock option exercised by employees	-80.22%779K	-78.97%826K	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
Net other financing activities	-224.87%-13.47M	---23.23M	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
Cash from discontinued financing activities
Financing cash flow	-27.43%-207.54M	-300.00%-285.86M	-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
Net cash flow
Beginning cash position	-13.30%181M	62.06%338.54M	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
Current changes in cash	162.02%22.93M	-314,771.43%-154.19M	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
Effect of exchange rate changes	224.50%7.7M	-1,950.31%-3.34M	-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
End cash Position	27.79%211.64M	-13.30%181M	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
Free cash flow	52.74%213.07M	90.80%154.05M	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
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