(CRL)

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About

Business overview of (CRL)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 29, 2023 to September 28, 2024
MetricValue
Net Cash Flow, Continuing$37.33 Million
Net Cash Flow From Financing Activities, Continuing$-351.48 Million
Net Cash Flow From Operating Activities$796.16 Million
Net Cash Flow From Investing Activities$-407.35 Million
Net Cash Flow From Financing Activities$-351.48 Million
Net Cash Flow From Operating Activities, Continuing$796.16 Million
Net Cash Flow From Investing Activities, Continuing$-407.35 Million
Exchange Gains/Losses$8.70 Million
Net Cash Flow$46.02 Million

Income Statement

September 29, 2023 to September 28, 2024
MetricValue
Net Income/Loss$427.99 Million
Net Income/Loss Available To Common Stockholders, Basic$413.08 Million
Preferred Stock Dividends And Other Adjustments$10.70 Million
Income/Loss From Continuing Operations Before Tax$512.79 Million
Benefits Costs and Expenses$3.55 Billion
Revenues$4.06 Billion
Operating Income/Loss$527.96 Million
Diluted Average Shares$103.35 Million
Basic Average Shares$154.41 Million
Net Income/Loss Attributable To Parent$423.78 Million
Income Tax Expense/Benefit$90.62 Million
Operating Expenses$3.51 Billion
Basic Earnings Per Share$8.04
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$10.70 Million
Costs And Expenses$3.57 Billion
Diluted Earnings Per Share$8.01
Income/Loss From Continuing Operations After Tax$427.99 Million
Other Operating Expenses$2.76 Billion
Selling, General, and Administrative Expenses$752.44 Million
Net Income/Loss Attributable To Noncontrolling Interest$4.21 Million

Balance Sheet

September 29, 2023 to September 28, 2024
MetricValue
Current Assets$1.49 Billion
Liabilities And Equity$8.00 Billion
Equity Attributable To Noncontrolling Interest$4.85 Million
Prepaid Expenses$92.63 Million
Current Liabilities$1.01 Billion
Temporary Equity$40.59 Million
Liabilities$4.18 Billion
Redeemable Noncontrolling Interest$40.59 Million
Other Current Liabilities$665.18 Million
Wages$211.08 Million
Other Current Assets$1.07 Billion
Assets$8.00 Billion
Noncurrent Liabilities$3.16 Billion
Equity Attributable To Parent$3.78 Billion
Noncurrent Assets$6.51 Billion
Accounts Payable$135.96 Million
Equity$3.79 Billion
Inventory$336.20 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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