(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, 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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