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CRL Charles River

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198.550
-4.940-2.43%

Close Aug 14 16:00 ET

10.25BMarket Cap23.75P/E (TTM)

Charles River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

-15.58%165.62M

0.76%208.78M

-14.18%208.89M

-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

Accounting Standards

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%193.54M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall