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CRL Charles River

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  • 199.590
  • +1.840+0.93%
Close Nov 27 16:00 ET
  • 199.590
  • 0.0000.00%
Post 20:01 ET
10.21BMarket Cap24.92P/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
(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
(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%251.79M30.66%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
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%99.44M9.17%103.95M23.51%492.61M35.24%189.11M
Operating gains losses -155.15%-2.48M-90.48%234K-279.16%-5.88M-0.42%-92.9M10.80%-103.14M289.16%4.5M-78.82%2.46M-76.39%3.28M-361.64%-92.51M-961.74%-115.63M
Depreciation and amortization 11.83%88.2M10.83%86.08M10.75%85.36M3.37%314.12M3.83%80.51M5.72%78.87M1.64%77.67M2.35%77.07M14.43%303.87M15.32%77.55M
Deferred tax -10.42%-12.92M-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%-9.56M
Other non cash items 203.44%11.28M298.15%7.09M38.05%2M-81.07%3.4M-294.89%-3.55M-79.41%3.72M137.98%1.78M-48.08%1.45M156.63%17.97M108.16%1.82M
Change In working capital 2,997.53%71.49M77.84%-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
-Change in receivables 259.05%17.23M227.29%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
-Change in inventory 135.26%4.04M117.23%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
-Change in payables and accrued expense -11.66%30.51M-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
-Change in other working capital 298.20%19.71M44.53%-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%53.59M
Cash from discontinued investing activities
Operating cash flow 22.56%251.79M30.66%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
Investing cash flow
Cash flow from continuing investing activities 73.20%-21.32M19.24%-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%44.38M
Capital expenditure reported 41.28%-38.72M41.40%-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
Net business purchase and sale --0---5.48M--0-62.16%-194.79M-188.57%-144.62M--0--0---50.17M89.74%-120.12M34.17%163.28M
Net investment purchase and sale 237.72%17.39M-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
Net other investing changes 101.22%12K10.31%-87K70.52%-283K75.46%-2.29M89.59%-250K54.54%-987K70.06%-97K78.43%-960K-3,640.53%-9.35M-307.12%-2.4M
Cash from discontinued investing activities
Investing cash flow 73.20%-21.32M19.24%-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%44.38M
Financing cash flow
Cash flow from continuing financing activities -27.43%-207.54M-300.00%-285.86M-27.32%18.35M-101.71%-85.52M149.63%123.57M-215.67%-162.87M-126.33%-71.46M290.02%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%-75.32M148.16%122.55M-225.43%-162.62M-122.68%-70.43M156.02%35.17M-97.05%19.79M1.86%-254.48M
Net common stock issuance -265,126.32%-100.79M-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%-159K
Proceeds from stock option exercised by employees -80.22%779K-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
Net other financing activities -224.87%-13.47M---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
Cash from discontinued financing activities
Financing cash flow -27.43%-207.54M-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
Net cash flow
Beginning cash position -13.30%181M62.06%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
Current changes in cash 162.02%22.93M-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
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%1.67M44.27%25.58M6,776.39%14.85M
End cash Position 27.79%211.64M-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
Free cash flow 52.74%213.07M90.80%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
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
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme CRO
CRO
Intraday+0.56%