Charles River Laboratories International, Inc. / Fundamentals
Income statement
- Net revenue
€3.44B - Cost of goods sold
€2.32B - Gross profit
€1.11B - SG&A expenses
€651.88M - R&D expenses
€0.00 - EBITDA
€450.69M - D&A
€366.92M - EBIT
€106.21M - Interest expenses
€99.26M - EBT
-€15.48M - Tax expenses
€39.86M - Net income
-€59.05M
Cash flow statement
- Net deferred tax
-€81.36M - Non-cash items
€349.07M - Changes in working capital
€35.44M - Operating cash flow
€671.66M - Capex
€178.23M - Other investing cash flow
€4.49M - Net investing cash flow
-€153.74M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€77.10M - Other financing cash flow
-€55.14M - Net financing cash flow
-€525.13M - Foreign exchange effects
€10.40M - Net change in cash
€4.44M - Cash at end of period
€157.57M - Free cash flow
€849.89M
Balance sheet
- Cash and cash equivalents
€155.94M - Cash and short-term investments
€155.94M - Total receivables
€654.70M - Inventory
€238.44M - Other current assets
€204.64M - Total current assets
€1.25B - Property, plant & equipment
€1.70B - Goodwill
€2.50B - Intangible assets
€513.86M - Long-term investments
€184.30M - Other non-current assets
€252.87M - Total non-current assets
€5.20B - Total assets
€6.45B - Accounts payable
€124.36M - Short-term debt
€0.00 - Other current liabilities
€568.32M - Total current liabilities
€921.56M - Long-term debt
€2.38B - Deferred tax liabilities
€93.20M - Other non-current liabilities
€157.98M - Total non-current liabilities
€2.63B - Total liabilities
€3.55B - Common stock
€437.56K - Retained earnings
€1.61B - Other equity
-€141.99M - Total equity
€2.90B - Total liabilities and shareholders' equity
€6.45B
Company information
- Market capitalization
€6.28B - Employees
19K - Enterprise Value
€10.18B
Company ratios
- Gross margin
-
32.3% Worse than peer group: 48.5% - EBITDA margin
-
13.1% Much better than peer group: -40.0% - EBIT margin
-
3.1% Much better than peer group: -51.3% - EBT margin
-
-0.5% Much better than peer group: -35.7% - Net margin
-
-1.7% Much better than peer group: -54.6% - ROE
-
-2.0% Much worse than peer group: 103.1% - ROA
-
-0.9% Even with peer group: 3.2% - Asset turnover
-
53.3% Much worse than peer group: 78.3% - FCF margin
-
14.4% Much better than peer group: -38.3% - FCF yield
7.9% - Efficiency ratio
86.9% - Net sales per employee
-
€183.75K - Net income per employee
-
-€3.16K