Charles River Laboratories International, Inc.
Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It …
Medical - Diagnostics & Research
US, Wilmington [HQ]
CRL/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,202.00 | 1,133.00 | 1,142.00 | 1,129.00 | 1,165.00 | 1,297.00 | 1,363.00 | 1,681.00 | 1,857.00 | 2,266.00 | 2,621.00 | 2,923.00 | 3,540.00 | 3,976.00 | 4,129.00 | |
|
EPS
|
1.75 | -5.38 | 2.16 | 2.03 | 2.15 | 2.72 | 3.21 | 3.29 | 2.60 | 4.72 | 5.17 | 7.35 | 7.77 | 9.57 | 9.27 | |
| Diluted in mil. | 1.74 | -5.38 | 2.14 | 2.01 | 2.12 | 2.66 | 3.13 | 3.23 | 2.54 | 4.62 | 5.07 | 7.20 | 7.60 | 9.48 | 9.22 | |
|
Profit
|
429.00 | 384.00 | 402.00 | 392.00 | 394.00 | 472.00 | 531.00 | 646.00 | 702.00 | 840.00 | 958.00 | 1,073.00 | 1,334.00 | 1,462.00 | 1,502.00 | |
| Gross Margin | 35.70 | 33.95 | 35.20 | 34.71 | 33.88 | 36.42 | 38.96 | 38.46 | 37.81 | 37.07 | 36.56 | 36.72 | 37.70 | 36.79 | 36.39 | |
| Pre Tax | 149.00 | -334.00 | 132.00 | 129.00 | 138.00 | 177.00 | 195.00 | 222.00 | 296.00 | 281.00 | 304.00 | 447.00 | 480.00 | 622.00 | 581.00 | |
| Profit Margin | 12.40 | -29.48 | 11.61 | 11.49 | 11.87 | 13.69 | 14.33 | 13.26 | 15.99 | 12.43 | 11.60 | 15.29 | 13.58 | 15.67 | 14.08 | |
| ETR | 26.64 | -0.01 | 12.92 | 21.29 | 23.79 | 26.84 | 22.20 | 29.98 | 57.71 | 19.33 | 16.45 | 18.30 | 17.03 | 20.93 | 17.36 | |
| Net | 114.00 | -336.00 | 109.00 | 97.00 | 102.00 | 126.00 | 149.00 | 154.00 | 123.00 | 226.00 | 252.00 | 364.00 | 390.00 | 486.00 | 474.00 | |
| Profit Margin | 9.52 | -29.70 | 9.59 | 8.61 | 8.82 | 9.76 | 10.95 | 9.20 | 6.64 | 9.99 | 9.61 | 12.46 | 11.04 | 12.23 | 11.49 | |
| EBITDA | 193.00 | 122.00 | 196.00 | 183.00 | 169.00 | 203.00 | 230.00 | 292.00 | 368.00 | 410.00 | 563.00 | 768.00 | 820.00 | 986.00 | 1,032.00 | |
| EBITDA Margin | 16.07 | 10.79 | 17.16 | 16.28 | 14.52 | 15.69 | 16.92 | 17.39 | 19.82 | 18.11 | 21.48 | 26.28 | 23.17 | 24.80 | 24.99 | |
| Operating Income | 166.00 | -298.00 | 174.00 | 165.00 | 151.00 | 177.00 | 206.00 | 237.00 | 287.00 | 331.00 | 351.00 | 432.00 | 589.00 | 650.00 | 617.00 | |
| Operating Margin | 13.88 | -26.34 | 15.25 | 14.68 | 12.99 | 13.69 | 15.14 | 14.12 | 15.48 | 14.62 | 13.40 | 14.80 | 16.66 | 16.37 | 14.95 | |
| Interest Income | 1.00 | 1.00 | 1.00 | - - | - - | 1.00 | 1.00 | 1.00 | - - | - - | 1.00 | - - | - - | - - | 5.00 | |
| Loss | -1,035.00 | -1,035.00 | -968.00 | -963.00 | -1,014.00 | -1,119.00 | -1,156.00 | -1,444.00 | -1,570.00 | -1,934.00 | -2,270.00 | -2,491.00 | -2,950.00 | -3,325.00 | -3,512.00 | |
| Cost of Revenue | -773.00 | -748.00 | -740.00 | -737.00 | -770.00 | -825.00 | -832.00 | -1,034.00 | -1,155.00 | -1,426.00 | -1,662.00 | -1,850.00 | -2,205.00 | -2,513.00 | -2,626.00 | |
|
Operating Expenses
|
-262.00 | -286.00 | -227.00 | -226.00 | -243.00 | -294.00 | -324.00 | -409.00 | -414.00 | -508.00 | -607.00 | -640.00 | -744.00 | -811.00 | -885.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -233.00 | -262.00 | -206.00 | -208.00 | -225.00 | -269.00 | -300.00 | -367.00 | -373.00 | -443.00 | -517.00 | -528.00 | -619.00 | -665.00 | -747.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -93.00 | -93.00 | -85.00 | -81.00 | -96.00 | -96.00 | -94.00 | -126.00 | -131.00 | -161.00 | -198.00 | -234.00 | -265.00 | -303.00 | -314.00 | |
| Interest Expenses | -21.00 | -34.00 | -41.00 | -33.00 | -20.00 | -11.00 | -15.00 | -27.00 | -29.00 | -63.00 | -60.00 | -86.00 | -73.00 | -59.00 | -136.00 | |
| Other Expenses | -2.00 | -397.00 | - - | -3.00 | -7.00 | -10.00 | -3.00 | -11.00 | -38.00 | -13.00 | -47.00 | -14.00 | -109.00 | -27.00 | -95.00 | |
|
WA Shares Outstanding
|
65.00 | 62.00 | 50.00 | 47.00 | 47.00 | 46.00 | 46.00 | 47.00 | 47.00 | 47.00 | 48.00 | 49.00 | 50.00 | 50.00 | 51.00 | |
| Diluted | 65.00 | 62.00 | 51.00 | 48.00 | 48.00 | 47.00 | 47.00 | 47.00 | 48.00 | 49.00 | 49.00 | 50.00 | 51.00 | 51.00 | 51.00 |