US Stock MarketDetailed Quotes

CRL Charles River

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  • 188.680
  • +6.200+3.40%
Close Nov 5 16:00 ET
  • 215.060
  • +26.380+13.98%
Pre 07:36 ET
9.74BMarket Cap22.57P/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
(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
(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-24.01%132.78M
Net income from continuing operations
-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
-7.18%97.61M
Operating gains losses
-90.48%234K
-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
Depreciation and amortization
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
8.62%74.61M
Deferred tax
-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
48.61%-11.64M
Other non cash items
298.15%7.09M
38.05%2M
-81.07%3.4M
-737.71%-11.6M
-34.79%11.77M
137.98%1.78M
-48.08%1.45M
156.63%17.97M
108.16%1.82M
301.56%18.05M
Change In working capital
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
-7,174.67%-65.47M
-Change in receivables
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
-86.14%-56.53M
-Change in inventory
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
-955.45%-12.56M
-Change in payables and accrued expense
-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
-168.91%-20.05M
-Change in other working capital
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
2,266.76%23.66M
Cash from discontinued investing activities
Operating cash flow
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
-24.01%132.78M
Investing cash flow
Cash flow from continuing investing activities
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
74.04%-92.19M
Capital expenditure reported
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
-30.35%-72.39M
Net business purchase and sale
---5.48M
--0
-62.16%-194.79M
-188.57%-144.62M
--0
--0
---50.17M
89.74%-120.12M
34.17%163.28M
--0
Net investment purchase and sale
-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
-121.91%-17.62M
Net other investing changes
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
-14,573.33%-2.17M
Cash from discontinued investing activities
Investing cash flow
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
74.04%-92.19M
Financing cash flow
Cash flow from continuing financing activities
-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
-128.84%-51.59M
Net issuance payments of debt
-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
-129.20%-49.97M
Net common stock issuance
-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
83.22%-24K
Proceeds from stock option exercised by employees
-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
-73.32%2.14M
Net other financing activities
---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
-4,297.65%-3.74M
Cash from discontinued financing activities
Financing cash flow
-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
-128.84%-51.59M
Net cash flow
Beginning cash position
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
-8.92%207.21M
Current changes in cash
-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
-667.69%-11M
Effect of exchange rate changes
-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
-106.70%-30K
End cash Position
-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
-13.39%196.18M
Free cash flow
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
-49.33%60.39M
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
(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(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.66%193.54M18.75%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
Net income from continuing operations -5.21%94.26M-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%97.61M
Operating gains losses -90.48%234K-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%-2.38M
Depreciation and amortization 10.83%86.08M10.75%85.36M3.37%314.12M3.83%80.51M5.72%78.87M1.64%77.67M2.35%77.07M14.43%303.87M15.32%77.55M8.62%74.61M
Deferred tax -143.13%-12.09M91.48%-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
Other non cash items 298.15%7.09M38.05%2M-81.07%3.4M-737.71%-11.6M-34.79%11.77M137.98%1.78M-48.08%1.45M156.63%17.97M108.16%1.82M301.56%18.05M
Change In working capital 77.84%-11.33M47.69%-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
-Change in receivables 227.29%18.35M48.92%-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
-Change in inventory 117.23%4.15M165.21%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
-Change in payables and accrued expense -133.51%-10.1M53.03%-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%-20.05M
-Change in other working capital 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%13.26M2,094.88%121.36M1,184.00%53.59M2,266.76%23.66M
Cash from discontinued investing activities
Operating cash flow 30.66%193.54M18.75%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
Investing cash flow
Cash flow from continuing investing activities 19.24%-61.87M49.12%-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%-92.19M
Capital expenditure reported 41.40%-39.49M25.95%-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
Net business purchase and sale ---5.48M--0-62.16%-194.79M-188.57%-144.62M--0--0---50.17M89.74%-120.12M34.17%163.28M--0
Net investment purchase and sale -84.18%-16.81M40.05%-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
Net other investing changes 10.31%-87K70.52%-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
Cash from discontinued investing activities
Investing cash flow 19.24%-61.87M49.12%-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%-92.19M
Financing cash flow
Cash flow from continuing financing activities -300.00%-285.86M-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
Net issuance payments of debt -261.44%-254.54M-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
Net common stock issuance -79.50%-8.91M50.82%-9.35M37.50%-24.16M12.58%-139K-58.33%-38K-11.00%-4.97M44.07%-19.01M5.05%-38.65M40.45%-159K83.22%-24K
Proceeds from stock option exercised by employees -78.97%826K82.37%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
Net other financing activities ---23.23M18.55%-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
Cash from discontinued financing activities
Financing cash flow -300.00%-285.86M-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
Net cash flow
Beginning cash position 62.06%338.54M17.94%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
Current changes in cash -314,771.43%-154.19M283.69%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%-11M
Effect of exchange rate changes -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%1.67M44.27%25.58M6,776.39%14.85M-106.70%-30K
End cash Position -13.30%181M62.06%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
Free cash flow 90.80%154.05M1,923.29%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
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

Heat List
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Concept CRO
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