(CRL)
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About
Business overview of (CRL)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $796.16 Million |
Net Cash Flow | $46.02 Million |
Net Cash Flow From Financing Activities, Continuing | $-351.48 Million |
Net Cash Flow From Investing Activities, Continuing | $-407.35 Million |
Net Cash Flow, Continuing | $37.33 Million |
Exchange Gains/Losses | $8.70 Million |
Net Cash Flow From Financing Activities | $-351.48 Million |
Net Cash Flow From Investing Activities | $-407.35 Million |
Net Cash Flow From Operating Activities | $796.16 Million |
Income Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Diluted Average Shares | $103.35 Million |
Other Operating Expenses | $2.76 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $10.70 Million |
Preferred Stock Dividends And Other Adjustments | $10.70 Million |
Revenues | $4.06 Billion |
Net Income/Loss Attributable To Parent | $423.78 Million |
Basic Average Shares | $51.49 Million |
Costs And Expenses | $3.57 Billion |
Basic Earnings Per Share | $8.04 |
Operating Expenses | $3.51 Billion |
Net Income/Loss | $427.99 Million |
Benefits Costs and Expenses | $3.55 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $413.08 Million |
Income/Loss From Continuing Operations After Tax | $427.99 Million |
Income/Loss From Continuing Operations Before Tax | $512.79 Million |
Diluted Earnings Per Share | $8.01 |
Operating Income/Loss | $527.96 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $4.21 Million |
Income Tax Expense/Benefit | $90.62 Million |
Selling, General, and Administrative Expenses | $752.44 Million |
Balance Sheet
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Other Current Liabilities | $665.18 Million |
Noncurrent Assets | $6.51 Billion |
Current Assets | $1.49 Billion |
Temporary Equity | $40.59 Million |
Accounts Payable | $135.96 Million |
Other Current Assets | $1.07 Billion |
Redeemable Noncontrolling Interest | $40.59 Million |
Noncurrent Liabilities | $3.16 Billion |
Liabilities And Equity | $8.00 Billion |
Wages | $211.08 Million |
Equity | $3.79 Billion |
Current Liabilities | $1.01 Billion |
Equity Attributable To Noncontrolling Interest | $4.85 Million |
Equity Attributable To Parent | $3.78 Billion |
Liabilities | $4.18 Billion |
Prepaid Expenses | $92.63 Million |
Assets | $8.00 Billion |
Inventory | $336.20 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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