Charles River Laboratories

NYSE CRL

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Charles River Laboratories Income Statement 2000 - 2024

This table shows the Income Statement for Charles River Laboratories going from 2000 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Revenue
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M 1,012 1,013 1,027 1,060 1,029 1,100 989 973 914 905 896 915 825 791 743 683 707 691 668 658 605 602 585 585 494 478 464 469 446 467 426 434 355 354 349 340 320 330 328 341 299 289 292 293 291 280 279 285 286 291 278 288 286 268 276 292 297 295 297 308 302 311 342 352 338 318 314 307 291 272 265 268 284 291 274 283 274 238 176 180 173 156 151 154 152 143 141 137 134 126 124 117 99 91 72 74 69
Cost of Revenue
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M 691 649 665 661 652 701 619 616 577 558 559 573 516 491 454 450 455 429 422 419 393 375 369 369 313 311 287 283 274 287 269 264 214 213 211 207 201 210 209 216 191 201 192 190 187 189 185 181 182 190 185 182 183 174 185 192 197 195 191 194 193 199 212 214 207 200 190 186 176 170 162 161 181 186 167 172 169 152 107 106 104 96 95 95 94 90 88 84 84 82 80 73 62 56 39 42 35
Gross Profit
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M 320 364 362 399 378 399 370 357 337 347 337 342 308 300 289 232 252 262 246 238 212 226 216 216 181 168 177 186 172 180 156 170 141 141 138 133 120 120 118 126 109 88 100 103 104 91 93 104 104 101 93 106 103 94 91 100 100 100 107 114 108 112 130 138 130 118 124 121 116 102 102 107 103 106 107 112 105 86 69 75 69 60 56 60 58 53 53 52 50 44 43 44 37 34 34 32 35
Operating Expenses
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M 177 231 210 234 210 119 219 209 188 174 181 204 185 171 157 155 158 154 153 158 142 124 132 139 114 105 103 104 102 111 97 112 89 88 83 77 77 79 72 75 69 64 59 59 61 56 56 54 60 59 56 53 60 455 86 72 70 68 62 64 68 763 62 69 67 66 60 64 61 57 50 59 188 69 57 62 59 52 26 30 29 24 22 25 24 22 21 22 22 21 19 19 17 21 16 14 19
Selling, General, and Administrative Expenses (SG&A)
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M 186 197 176 200 175 200 184 132 150 144 149 168 156 154 128 123 124 120 126 123 117 105 108 121 103 91 93 94 90 98 83 92 79 72 72 71 71 70 64 66 65 57 55 55 57 51 51 50 56 46 50 47 55 57 48 65 62 60 49 57 62 55 55 61 59 57 52 56 53 47 41 50 43 54 37 41 39 39 25 29 28 23 21 23 22 21 20 21 21 19 17 17 15 16 11 12 12
Research and Development (R&D) Expenses
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M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses
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M - - - - - - - - - - - - - - - - - - - - - 19 24 19 10 15 10 11 12 12 14 20 10 17 10 7 6 9 8 9 5 7 4 4 4 5 5 4 4 13 5 6 5 398 38 7 8 8 13 7 6 707 8 8 8 9 8 8 8 10 9 9 145 15 20 21 20 13 1 1 1 1 1 1 2 1 1 1 1 3 2 2 2 5 5 2 8
Costs and Expenses
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M -514 -418 -454 -427 -442 -466 -400 -447 -389 -384 -377 -368 -332 -320 -298 -295 -297 -275 -269 -261 -251 -251 -237 -230 -199 -206 -184 -179 -172 -176 -172 -153 -125 -125 -129 -130 -124 -130 -137 -141 -121 -137 -133 -131 -126 -133 -130 -127 -121 -139 -129 -129 -123 -116 -99 -120 -127 -127 -129 -130 -125 -137 -150 -145 -140 -135 -130 -122 -115 -113 -112 -101 8 -116 -110 -110 -110 -100 -81 -75 -74 -72 -72 -70 -70 -68 -67 -62 -62 -61 -61 -54 -45 -36 -23 -27 -15
Operating Income
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M 143 133 152 165 168 280 151 148 149 173 156 138 124 129 133 77 94 109 93 80 70 102 84 77 68 63 74 81 69 69 59 58 51 52 55 56 43 41 46 51 40 25 41 43 43 35 38 49 44 42 37 53 42 -361 5 28 30 32 44 51 40 -651 68 69 64 52 64 57 55 45 52 48 -85 36 49 50 45 33 43 44 40 35 34 35 34 31 33 30 28 22 24 24 19 14 18 18 15
Interest Expense
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M 35 34 34 35 34 35 11 4 9 12 16 16 30 33 19 19 15 24 6 21 10 17 17 19 11 8 8 7 7 8 7 9 4 4 4 4 3 3 3 3 3 3 2 8 8 8 8 8 8 10 12 10 10 10 13 7 6 6 6 5 5 711 4 1 2 3 5 5 2 4 53 13 132 4 5 6 7 3 2 2 2 1 2 1 2 2 3 1 21 6 7 8 6 6 37 13 12
Non-operating Income/Expense
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M -44 108 -6 -3 -37 -35 -28 -4 -38 2 -16 6 -28 77 21 26 -24 20 -14 0 6 -11 6 12 6 14 6 3 15 2 1 5 4 1 1 9 -8 2 0 3 6 1 4 1 1 -1 -1 -1 0 -7 -1 0 0 -395 -2 -1 0 0 1 2 0 -703 -1 0 -1 0 -1 -1 0 2 0 -1 -129 1 0 0 0 1 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1
EBT
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M 99 209 113 129 131 245 123 144 111 164 123 127 66 172 135 84 55 106 73 59 66 75 73 70 63 69 73 77 78 64 53 54 52 50 53 60 32 40 44 51 43 23 43 37 36 26 28 40 35 33 25 43 33 -369 -9 21 23 26 40 47 35 -656 66 68 62 51 60 53 53 44 48 43 -88 31 45 45 39 29 42 43 38 34 33 34 32 30 31 29 25 18 19 19 13 7 10 5 3
Income Tax Provision
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M 25 20 25 29 27 56 25 33 16 24 18 38 2 28 33 16 5 25 0 15 11 15 12 17 10 98 20 22 31 18 16 19 14 17 15 11 0 12 12 14 10 4 11 8 10 3 6 9 9 6 6 9 -3 -29 16 7 6 9 7 14 10 6 21 18 17 12 17 15 15 13 15 10 12 -19 13 12 11 9 16 16 20 13 13 13 12 11 11 11 10 7 7 8 6 3 5 -3 2
Income after Tax
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M 74 189 88 99 104 189 98 111 95 140 105 90 64 144 103 68 51 81 74 44 56 60 61 53 53 -29 53 55 47 45 38 36 38 33 38 49 32 29 32 36 33 20 31 29 26 23 22 31 26 27 19 34 35 -340 -25 14 17 17 34 34 25 -663 45 50 45 39 44 38 37 32 33 33 -100 51 33 32 28 20 26 27 18 21 20 21 20 18 20 18 15 11 12 11 8 4 5 8 1
Non-Controlling Interest
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M - - 1 2 1 2 1 1 2 2 2 1 2 1 0 0 0 0 1 1 1 1 1 -1 1 1 1 1 0 1 0 0 0 1 0 1 0 0 0 1 0 0 0 1 0 4 0 0 0 0 0 2 4 0 0 0 -18 -18 -34 -34 -25 45 -45 -49 -44 -39 -44 -38 -37 -32 -32 -33 -29 -57 -30 -31 -28 -20 -26 -26 -18 -21 -20 -21 -19 -18 -19 -16 0 -11 -12 -11 -7 -4 -5 -8 -1
Net Income
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M - - 87 97 103 187 96 109 93 138 103 88 62 143 103 67 51 80 73 44 55 60 60 54 53 -30 52 54 47 45 38 35 37 32 37 49 32 29 32 36 32 19 31 27 26 18 22 30 26 27 19 32 31 0 -25 14 18 18 34 34 25 -45 45 49 44 39 44 38 37 32 32 33 29 57 30 31 28 20 26 26 18 21 20 21 19 18 19 16 0 11 12 11 7 4 5 8 1
Shares (Basic, Weighted)
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
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R 51,842,000.00 51,624,000.00 51,607,000.00 51,467,000.00 51,428,000.00 51,377,000.00 51,283,000.00 51,283,000.00 51,325,000.00 51,555,000.00 51,558,000.00 51,334,000.00 51,075,000.00 51,028,000.00 50,702,000.00 50,246,000.00 49,966,000.00 49,867,000.00 49,715,000.00 49,662,000.00 49,462,000.00 49,210,000.00 49,326,000.00 49,043,000.00 48,828,000.00 47,337,000.00 48,390,000.00 48,342,000.00 48,421,000.00 48,265,000.00 48,034,000.00 47,919,000.00 47,617,000.00 47,415,000.00 47,245,000.00 47,550,000.00 47,868,000.00 47,516,659.00 46,878,000.00 47,684,000.00 48,151,000.00 48,134,992.00 48,441,165.00 48,835,453.00 48,436,049.00 48,257,197.00 48,108,614.00 48,412,800.00 48,771,743.00 48,254,950.00 50,533,747.00 51,680,737.00 54,597,740.00 56,900,000.00 64,894,825.00 65,874,284.00 65,824,662.00 65,600,000.00 65,462,206.00 65,222,498.00 66,020,082.00 67,100,000.00 70,924,697.00 70,363,643.00 70,559,456.00 70,500,000.00 68,995,161.00 69,010,909.00 68,079,630.00 67,500,000.00 69,191,667.00 71,525,000.00 72,890,237.00 73,400,000.00 72,893,182.00 72,409,091.00 72,526,888.00 67,000,000.00 50,629,412.00 50,576,923.00 52,133,240.00 51,500,000.00 48,977,500.00 48,954,762.00 51,201,008.00 56,800,000.00 48,765,789.00 48,023,529.00 49,537,371.00 46,400,000.00 45,679,127.00 44,052,166.00 40,287,045.00 40,200,000.00 39,699,771.00 23,571,555.00 23,571,555.00
EBITDA
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M 228 323 225 241 242 315 209 185 196 205 208 177 158 234 214 161 128 154 131 129 122 109 134 132 107 87 114 116 117 84 94 96 80 59 81 88 48 48 54 78 66 30 45 65 47 40 42 69 48 70 42 59 48 57 30 35 37 56 51 56 62 78 93 93 87 76 87 80 75 66 73 67 67 62 76 76 72 56 52 52 47 43 42 42 41 38 39 35 34 31 31 32 25 18 23 20 22
Depreciation and Amortization
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M 85 81 79 78 75 35 58 38 47 30 69 33 62 28 60 57 57 24 52 49 45 17 44 43 33 10 33 32 32 12 34 32 25 7 24 23 5 7 8 24 20 5 4 20 4 5 5 20 4 21 5 6 5 22 24 6 7 24 8 7 22 23 23 23 22 24 23 22 21 23 21 18 23 27 26 26 26 23 8 8 8 9 8 7 7 7 7 6 6 8 7 7 6 5 5 2 8
EBIT
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M 143 242 147 164 168 280 151 148 149 175 140 144 96 206 154 103 71 130 79 80 76 92 91 89 74 77 81 84 85 71 60 63 56 52 57 65 43 41 46 54 46 25 41 44 43 35 38 49 44 49 37 53 42 35 5 29 30 32 43 49 41 55 70 70 64 52 64 58 55 44 52 48 44 35 50 50 46 33 43 44 39 34 34 35 34 31 33 29 28 22 24 25 19 13 18 18 15
Income from Discontinued Operations
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M - - - - - - - - - - - - - - - - - - - - - 0 -2 2 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 0 -1 0 0 0 -1 0 -4 0 0 0 0 0 -2 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Rate (Effective)
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% 24.77 9.46 22.02 22.71 20.67 22.79 20.71 23.21 14.09 14.55 14.69 29.48 3.57 16.38 24.15 19.40 8.33 23.73 -0.43 24.89 15.99 19.79 16.92 24.81 15.50 142.06 27.34 28.92 39.83 28.95 29.23 34.65 27.11 33.46 28.70 18.36 1.04 28.99 26.39 27.86 24.10 15.49 26.66 22.31 27.27 13.31 21.17 23.63 24.69 17.08 22.94 20.21 -8.31 7.93 -182.51 31.66 27.60 34.29 17.06 28.83 29.00 -0.96 31.77 26.41 27.30 23.82 27.81 28.46 29.00 28.26 32.23 22.79 -13.73 -61.41 27.85 27.85 27.85 31.26 37.50 37.50 52.61 38.50 38.50 38.50 38.50 38.50 36.07 39.00 39.00 38.98 35.14 40.79 42.01 40.71 51.76 -56.05 79.51
Earnings Per Share (EPS), Basic
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
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M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit Margin
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% 31.65 35.92 35.25 37.64 36.69 36.27 37.43 36.66 36.85 38.35 37.64 37.40 37.39 37.92 38.92 34.02 35.65 37.95 36.85 36.21 35.03 37.64 36.94 36.90 36.74 35.06 38.17 39.58 38.52 38.54 36.71 39.11 39.67 39.73 39.51 39.10 37.35 36.40 36.10 36.82 36.35 30.49 34.21 35.01 35.78 32.49 33.46 36.38 36.44 34.56 33.40 36.88 35.91 34.95 32.91 34.36 33.60 33.90 35.82 37.14 35.89 35.99 38.07 39.19 38.61 37.03 39.46 39.34 39.69 37.44 38.64 39.99 36.36 36.25 38.98 39.44 38.22 36.01 39.42 41.41 39.87 38.20 37.36 38.60 38.11 37.18 37.83 38.39 37.33 34.58 34.94 37.47 37.02 37.90 46.50 43.74 50.00
Operating Income Margin
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% 14.13 13.12 14.76 15.56 16.31 25.43 15.26 15.19 16.28 19.09 17.39 15.04 15.00 16.30 17.86 11.25 13.33 15.74 13.89 12.13 11.54 17.04 14.41 13.11 13.73 13.11 15.94 17.33 15.58 14.80 13.81 13.38 14.50 14.77 15.86 16.41 13.42 12.37 14.10 14.96 13.26 8.51 13.98 14.74 14.68 12.52 13.52 17.31 15.29 14.31 13.36 18.49 14.78 -134.88 1.85 9.66 9.92 10.81 14.94 16.44 13.23 -208.96 19.93 19.69 18.80 16.39 20.27 18.45 18.78 16.62 19.62 17.81 -29.94 12.46 18.07 17.59 16.58 13.96 24.64 24.53 22.89 22.71 22.66 22.68 22.25 21.66 23.00 22.26 21.23 17.77 19.41 20.97 19.56 15.16 24.66 24.58 21.98
Net Income Margin
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% - - 8.51 9.15 10.02 17.04 9.75 11.23 10.18 15.20 11.54 9.67 7.46 18.10 13.84 9.88 7.18 11.63 10.90 6.65 9.12 9.92 10.31 9.18 10.65 -6.24 11.30 11.50 10.49 9.57 8.86 8.11 10.47 9.01 10.71 14.29 9.84 8.70 9.76 10.52 10.77 6.60 10.60 9.31 8.84 6.57 7.88 10.70 9.25 9.32 6.77 11.21 10.96 0.00 -9.03 4.95 5.96 6.03 11.38 11.08 8.43 -14.61 13.29 13.93 13.07 12.25 13.87 12.31 12.78 11.70 12.14 12.24 10.05 19.42 10.91 10.94 10.36 8.43 14.67 14.60 10.19 13.23 12.96 13.32 12.72 12.25 13.11 11.96 0.00 8.77 9.54 9.07 7.26 4.88 6.69 10.76 0.92
EBITDA Ratio
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% 22.57 31.85 21.96 22.77 23.56 28.65 21.14 19.05 21.40 22.69 23.26 19.31 19.10 29.53 28.75 23.52 18.07 22.26 19.57 19.61 20.12 18.09 22.91 22.61 21.75 18.23 24.57 24.75 26.35 17.90 22.18 22.04 22.66 16.71 23.13 25.87 15.06 14.54 16.42 22.93 21.99 10.21 15.41 22.12 16.14 14.17 15.15 24.41 16.87 24.20 15.26 20.51 16.66 21.27 10.69 11.97 12.47 19.03 17.20 18.27 20.73 25.14 27.04 26.30 25.67 23.79 27.74 25.91 25.81 24.31 27.72 24.85 23.60 21.44 27.60 26.88 26.16 23.49 29.51 29.09 27.51 27.68 27.70 27.22 26.98 26.35 27.88 25.93 25.63 24.33 25.39 27.02 24.95 20.03 31.50 26.47 32.08
EBIT Ratio
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% 14.13 23.90 14.28 15.45 16.31 25.43 15.26 15.19 16.28 19.36 15.60 15.71 11.65 25.99 20.74 15.13 9.97 18.80 11.82 12.14 12.62 15.26 15.46 15.19 15.03 16.05 17.36 17.97 19.08 15.26 14.17 14.58 15.71 14.77 16.31 19.05 13.42 12.37 14.10 15.80 15.29 8.51 13.98 15.15 14.68 12.52 13.52 17.36 15.29 16.99 13.36 18.49 14.78 13.19 1.94 9.91 10.06 10.96 14.51 15.93 13.44 17.79 20.34 19.76 19.05 16.29 20.54 18.80 18.73 16.02 19.60 18.08 15.50 12.18 18.25 17.71 16.64 13.67 24.69 24.57 22.77 22.02 22.64 22.40 22.26 21.52 23.04 21.41 21.29 17.78 19.35 21.07 19.00 14.73 25.04 24.08 21.10
EBT Ratio
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% 9.79 20.59 10.99 12.14 12.73 22.27 12.45 14.81 12.13 18.08 13.76 13.94 8.04 21.80 18.20 12.30 7.84 15.27 10.96 8.97 10.96 12.48 12.52 12.01 12.76 14.43 15.71 16.40 17.51 13.65 12.51 12.53 14.53 14.13 15.21 17.77 9.97 12.19 13.40 14.81 14.36 7.99 14.63 12.58 12.24 9.35 10.19 14.05 12.29 11.22 8.84 14.85 11.43 -137.84 -3.24 7.06 7.90 8.92 13.59 15.34 11.62 -210.75 19.15 19.27 18.36 16.08 19.25 17.26 18.13 16.37 18.16 16.17 -30.90 10.81 16.50 15.79 14.25 12.32 23.90 23.76 22.19 21.85 21.54 21.85 21.20 20.69 21.65 21.45 18.63 14.66 15.36 16.07 13.35 8.22 13.86 6.90 4.48

StockViz Staff

September 16, 2024

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