(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 From Operating Activities$796.16 Million
Net Cash Flow From Financing Activities$-351.48 Million
Net Cash Flow From Financing Activities, Continuing$-351.48 Million
Net Cash Flow From Investing Activities, Continuing$-407.35 Million
Exchange Gains/Losses$8.70 Million
Net Cash Flow From Investing Activities$-407.35 Million
Net Cash Flow From Operating Activities, Continuing$796.16 Million
Net Cash Flow$46.02 Million
Net Cash Flow, Continuing$37.33 Million

Income Statement

September 29, 2023 to September 28, 2024
MetricValue
Operating Expenses$3.51 Billion
Basic Average Shares$51.49 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$10.70 Million
Diluted Earnings Per Share$8.01
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
Revenues$4.06 Billion
Net Income/Loss Available To Common Stockholders, Basic$413.08 Million
Income/Loss From Continuing Operations After Tax$427.99 Million
Preferred Stock Dividends And Other Adjustments$10.70 Million
Net Income/Loss$427.99 Million
Other Operating Expenses$2.76 Billion
Benefits Costs and Expenses$3.55 Billion
Income/Loss From Continuing Operations Before Tax$512.79 Million
Basic Earnings Per Share$8.04
Net Income/Loss Attributable To Parent$423.78 Million
Operating Income/Loss$527.96 Million
Costs And Expenses$3.57 Billion
Diluted Average Shares$103.35 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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