5 Investors to Follow Other Than Warren Buffett
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55
CRL Quote, Financials, Valuation and Earnings
Last price:
$140.32
Seasonality move
:
7.09%
Day range:
$137.00 - $143.86
52-week range:
$91.86 - $254.15
Dividend yield:
0%
P/E ratio:
913.13x
P/S ratio:
1.81x
P/B ratio:
2.17x
Volume:
2.3M
Avg. volume:
2.3M
1-year change:
-39.92%
Market cap:
$6.9B
Revenue:
$4B
EPS (TTM):
-$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.5B | $4B | $4.1B | $4B | |
| Revenue Growth (YoY) | 11.55% | 21.08% | 12.31% | 3.86% | -1.92% | |
| Cost of Revenues | $1.9B | $2.2B | $2.5B | $2.6B | $2.7B | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.5B | $1.3B | |
| Gross Profit Margin | 36.72% | 37.7% | 36.79% | 36.39% | 32.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $528.9M | $619.9M | $665.1M | $747.9M | $751M | |
| Other Inc / (Exp) | $100M | -$35.9M | $30.5M | $95.5M | -$231.5M | |
| Operating Expenses | $640.8M | $744.8M | $811.7M | $885.3M | $889.5M | |
| Operating Income | $432.7M | $589.9M | $651M | $617.3M | $442.3M | |
| Net Interest Expenses | $85.6M | $73.3M | $58.5M | $131.5M | $117.7M | |
| EBT. Incl. Unusual Items | $447.1M | $480.7M | $623M | $581.3M | $93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.8M | $81.9M | $130.4M | $100.9M | $67.8M | |
| Net Income to Company | $365.3M | $398.8M | $492.6M | $480.4M | $25.3M | |
| Minority Interest in Earnings | -$1M | -$7.9M | -$6.4M | -$5.7M | -$15M | |
| Net Income to Common Excl Extra Items | $364.3M | $391M | $486.2M | $474.6M | $10.3M | |
| Basic EPS (Cont. Ops) | $7.35 | $7.77 | $9.57 | $9.27 | $0.20 | |
| Diluted EPS (Cont. Ops) | $7.20 | $7.60 | $9.48 | $9.22 | $0.20 | |
| Weighted Average Basic Share | $49.6M | $50.3M | $50.8M | $51.2M | $51.4M | |
| Weighted Average Diluted Share | $50.6M | $51.4M | $51.3M | $51.5M | $51.6M | |
| EBITDA | $768.5M | $820.2M | $986.1M | $1B | $581.1M | |
| EBIT | $533.5M | $554.6M | $682.3M | $718M | $219.4M | |
| Revenue (Reported) | $2.9B | $3.5B | $4B | $4.1B | $4B | |
| Operating Income (Reported) | $432.7M | $589.9M | $651M | $617.3M | $442.3M | |
| Operating Income (Adjusted) | $533.5M | $554.6M | $682.3M | $718M | $219.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $824.6M | $913.9M | $1B | $1B | $984.2M | |
| Revenue Growth (YoY) | 16.62% | 10.84% | 12.63% | -1.73% | -2.71% | |
| Cost of Revenues | $516.3M | $577.1M | $651.7M | $666.7M | $666.4M | |
| Gross Profit | $308.3M | $336.8M | $377.7M | $344.8M | $317.7M | |
| Gross Profit Margin | 37.39% | 36.85% | 36.69% | 34.09% | 32.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.7M | $150M | $174.8M | $186.3M | $177.8M | |
| Other Inc / (Exp) | -$27.7M | -$28.6M | -$3.3M | $5.8M | -$12.2M | |
| Operating Expenses | $184.6M | $188M | $209.8M | $218.9M | $243.1M | |
| Operating Income | $123.7M | $148.8M | $167.9M | $126M | $74.7M | |
| Net Interest Expenses | $29.7M | $9.3M | $33.6M | $32.8M | $26.5M | |
| EBT. Incl. Unusual Items | $66.3M | $110.8M | $131M | $99M | $36M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $15.6M | $27.1M | $24.5M | $10.1M | |
| Net Income to Company | $63.9M | $95.2M | $104M | $74.5M | $25.9M | |
| Minority Interest in Earnings | -$2.4M | -$2.2M | -$823K | -$7.2M | -$409K | |
| Net Income to Common Excl Extra Items | $61.5M | $93M | $103.1M | $67.3M | $25.5M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.84 | $2.02 | $1.31 | $0.50 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.81 | $2.01 | $1.30 | $0.50 | |
| Weighted Average Basic Share | $50M | $50.6M | $51.1M | $51.4M | $50.7M | |
| Weighted Average Diluted Share | $51.1M | $51.3M | $51.4M | $51.8M | $50.9M | |
| EBITDA | $157.5M | $195.6M | $242.5M | $219.4M | $184.2M | |
| EBIT | $96M | $120.3M | $165.4M | $134M | $63.9M | |
| Revenue (Reported) | $824.6M | $913.9M | $1B | $1B | $984.2M | |
| Operating Income (Reported) | $123.7M | $148.8M | $167.9M | $126M | $74.7M | |
| Operating Income (Adjusted) | $96M | $120.3M | $165.4M | $134M | $63.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.6B | $4.1B | $4.1B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $2.6B | $2.6B | $2.7B | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.5B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $554.8M | $614.2M | $689.9M | $759.3M | $742.5M | |
| Other Inc / (Exp) | $96.3M | -$36.8M | $55.9M | $104.6M | -$249.6M | |
| Operating Expenses | $667.6M | $748.2M | $833.4M | $894.4M | $913.7M | |
| Operating Income | $462.2M | $614.9M | $670.1M | $575.3M | $391M | |
| Net Interest Expenses | $100.5M | $52.9M | $82.8M | $130.7M | $111.4M | |
| EBT. Incl. Unusual Items | $458M | $525.3M | $643.2M | $549.3M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.6M | $95.1M | $141.8M | $98.4M | $53.4M | |
| Net Income to Company | $378.4M | $430.1M | $501.3M | $450.9M | -$23.3M | |
| Minority Interest in Earnings | -$3.3M | -$7.7M | -$5M | -$12.1M | -$8.3M | |
| Net Income to Common Excl Extra Items | $375.1M | $422.5M | $496.3M | $438.8M | -$31.6M | |
| Basic EPS (Cont. Ops) | $7.54 | $8.38 | $9.75 | $8.55 | -$0.63 | |
| Diluted EPS (Cont. Ops) | $7.38 | $8.21 | $9.67 | $8.52 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $798.2M | $858.2M | $1B | $1B | $546M | |
| EBIT | $559M | $578.9M | $727.4M | $686.6M | $149.3M | |
| Revenue (Reported) | $3B | $3.6B | $4.1B | $4.1B | $4B | |
| Operating Income (Reported) | $462.2M | $614.9M | $670.1M | $575.3M | $391M | |
| Operating Income (Adjusted) | $559M | $578.9M | $727.4M | $686.6M | $149.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $824.6M | $913.9M | $1B | $1B | $984.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $516.3M | $577.1M | $651.7M | $666.7M | $666.4M | |
| Gross Profit | $308.3M | $336.8M | $377.7M | $344.8M | $317.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.7M | $150M | $174.8M | $186.3M | $177.8M | |
| Other Inc / (Exp) | -$27.7M | -$28.6M | -$3.3M | $5.8M | -$12.2M | |
| Operating Expenses | $184.6M | $188M | $209.8M | $218.9M | $243.1M | |
| Operating Income | $123.7M | $148.8M | $167.9M | $126M | $74.7M | |
| Net Interest Expenses | $29.7M | $9.3M | $33.6M | $32.8M | $26.5M | |
| EBT. Incl. Unusual Items | $66.3M | $110.8M | $131M | $99M | $36M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $15.6M | $27.1M | $24.5M | $10.1M | |
| Net Income to Company | $63.9M | $95.2M | $104M | $74.5M | $25.9M | |
| Minority Interest in Earnings | -$2.4M | -$2.2M | -$823K | -$7.2M | -$409K | |
| Net Income to Common Excl Extra Items | $61.5M | $93M | $103.1M | $67.3M | $25.5M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.84 | $2.02 | $1.31 | $0.50 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.81 | $2.01 | $1.30 | $0.50 | |
| Weighted Average Basic Share | $50M | $50.6M | $51.1M | $51.4M | $50.7M | |
| Weighted Average Diluted Share | $51.1M | $51.3M | $51.4M | $51.8M | $50.9M | |
| EBITDA | $157.5M | $195.6M | $242.5M | $219.4M | $184.2M | |
| EBIT | $96M | $120.3M | $165.4M | $134M | $63.9M | |
| Revenue (Reported) | $824.6M | $913.9M | $1B | $1B | $984.2M | |
| Operating Income (Reported) | $123.7M | $148.8M | $167.9M | $126M | $74.7M | |
| Operating Income (Adjusted) | $96M | $120.3M | $165.4M | $134M | $63.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.4M | $241.2M | $233.9M | $276.8M | $194.6M | |
| Short Term Investments | $1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $489M | $489.5M | $559.4M | $578.1M | $527.7M | |
| Inventory | $185.7M | $199.1M | $255.8M | $380.3M | $278.5M | |
| Prepaid Expenses | $165.2M | $93.5M | $89.3M | $87.9M | $103.2M | |
| Other Current Assets | -- | $97.3M | $107.6M | $83.4M | $105.8M | |
| Total Current Assets | $1.2B | $1.3B | $1.4B | $1.6B | $1.4B | |
| Property Plant And Equipment | $1.3B | $1.6B | $1.9B | $2B | $2B | |
| Long-Term Investments | $221.8M | $201.4M | $311.6M | $243.8M | $218.4M | |
| Goodwill | $1.8B | $2.7B | $2.8B | $3.1B | $2.8B | |
| Other Intangibles | $787.6M | $1.1B | $955.3M | $864.1M | $723.4M | |
| Other Long-Term Assets | $75.4M | $151.5M | $148.3M | $309.4M | $278.2M | |
| Total Assets | $5.5B | $7B | $7.6B | $8.2B | $7.5B | |
| Accounts Payable | $122.5M | $198.1M | $205.9M | $168.9M | $140.3M | |
| Accrued Expenses | $149.8M | $228.8M | $219.8M | $227.8M | $232M | |
| Current Portion Of Long-Term Debt | $47.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.7M | -- | -- | -- | -- | |
| Other Current Liabilities | $10.7M | $140.4M | $204.6M | $203.2M | $194M | |
| Total Current Liabilities | $839.8M | $1B | $1.1B | $1.1B | $994.1M | |
| Long-Term Debt | $1.9B | $2.7B | $2.7B | $2.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.4B | $4.6B | $4.5B | $4B | |
| Common Stock | $498K | $505K | $509K | $513K | $511K | |
| Other Common Equity Adj | -$138.9M | -$164.7M | -$262.1M | -$196.4M | -$317.3M | |
| Common Equity | $2.1B | $2.5B | $3B | $3.6B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.1M | $57.2M | $47.2M | $62.1M | $46.6M | |
| Total Equity | $2.1B | $2.6B | $3B | $3.7B | $3.5B | |
| Total Liabilities and Equity | $5.5B | $7B | $7.6B | $8.2B | $7.5B | |
| Cash and Short Terms | $229.4M | $241.2M | $233.9M | $276.8M | $194.6M | |
| Total Debt | $1.9B | $2.7B | $2.7B | $2.6B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $465.4M | $241.9M | $201.6M | $327M | $229.4M | |
| Short Term Investments | $1M | $1.1M | -- | -- | -- | |
| Accounts Receivable, Net | $463.8M | $526.7M | $587.7M | $590.6M | $556.9M | |
| Inventory | $193.6M | $221.2M | $262.6M | $361.3M | $290.2M | |
| Prepaid Expenses | $148.6M | $161.8M | $175.5M | $93.8M | $130M | |
| Other Current Assets | -- | -- | $20.3M | $99.1M | $100.2M | |
| Total Current Assets | $1.4B | $1.3B | $1.4B | $1.7B | $1.5B | |
| Property Plant And Equipment | $1.3B | $1.6B | $1.9B | $2B | $2B | |
| Long-Term Investments | $211.3M | $198.3M | $293.8M | $243.5M | $214M | |
| Goodwill | $1.9B | $2.7B | $2.9B | $3.1B | $2.9B | |
| Other Intangibles | $795.6M | $1B | $958.1M | $827.6M | $655.7M | |
| Other Long-Term Assets | $81.9M | $100.6M | $154M | $303.1M | $294.1M | |
| Total Assets | $5.8B | $7.1B | $7.7B | $8.2B | $7.6B | |
| Accounts Payable | $127.1M | $226M | $120M | $129.7M | $149.3M | |
| Accrued Expenses | $198.2M | $227.2M | $221.4M | $190.9M | $242.5M | |
| Current Portion Of Long-Term Debt | $109K | $99K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.7M | $40.3M | -- | -- | -- | |
| Other Current Liabilities | $9.9M | $13M | $70M | $188.2M | $211.5M | |
| Total Current Liabilities | $803.4M | $993.8M | $981.4M | $954.8M | $1.1B | |
| Long-Term Debt | $2.2B | $2.7B | $2.7B | $2.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.4B | $4.5B | $4.4B | $4.3B | |
| Common Stock | $504K | $509K | $512K | $515K | $512K | |
| Other Common Equity Adj | -$127M | -$174.9M | -$239.1M | -$249.9M | -$265.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.3M | $60.5M | $48.2M | $63.5M | $47.4M | |
| Total Equity | $2.2B | $2.7B | $3.2B | $3.7B | $3.2B | |
| Total Liabilities and Equity | $5.8B | $7.1B | $7.7B | $8.2B | $7.6B | |
| Cash and Short Terms | $466.4M | $242.9M | $201.6M | $327M | $229.4M | |
| Total Debt | $2.2B | $2.7B | $2.7B | $2.7B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.3M | $398.8M | $492.6M | $480.4M | $25.3M | |
| Depreciation & Amoritzation | $234.9M | $265.5M | $303.9M | $314.1M | $361.7M | |
| Stock-Based Compensation | $56.3M | $71.5M | $73.6M | $72M | $69.9M | |
| Change in Accounts Receivable | -$85.6M | -$26.6M | -$150.6M | -$33.4M | $21.6M | |
| Change in Inventories | -$18.4M | -$25.2M | -$78.5M | -$62.3M | $16.8M | |
| Cash From Operations | $546.6M | $760.8M | $619.6M | $683.9M | $734.6M | |
| Capital Expenditures | $166.6M | $228.8M | $324.7M | $318.5M | $233M | |
| Cash Acquisitions | -$418.6M | -$1.2B | -$120.1M | -$194.8M | -$5.5M | |
| Cash From Investing | -$601.5M | -$1.4B | -$607.9M | -$563.2M | -$245.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $7B | $3B | $776.4M | $1.1B | |
| Long-Term Debt Repaid | -$2.2B | -$6.3B | -$2.9B | -$851.7M | -$1.5B | |
| Repurchase of Common Stock | -$24M | -$40.7M | -$38.7M | -$24.2M | -$119.2M | |
| Other Financing Activities | -$5.9M | -$2.3M | -$48.7M | -$11.6M | -$43.4M | |
| Cash From Financing | $47.2M | $672.6M | -$42.4M | -$85.5M | -$550.9M | |
| Beginning Cash (CF) | $240M | $233.1M | $246.3M | $241.2M | $284.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | -$4.5M | -$30.7M | $35.2M | -$61.4M | |
| Ending Cash (CF) | $233.1M | $246.3M | $241.2M | $284.5M | $205.6M | |
| Levered Free Cash Flow | $380M | $532M | $294.9M | $365.4M | $501.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.9M | $95.2M | $104M | $74.5M | $25.9M | |
| Depreciation & Amoritzation | $61.5M | $75.3M | $77.1M | $85.4M | $120.4M | |
| Stock-Based Compensation | $13.2M | $14.6M | $13.5M | $16.7M | $13.1M | |
| Change in Accounts Receivable | $5.6M | -$57.9M | -$33.8M | -$17.3M | -$29.4M | |
| Change in Inventories | -$11.4M | -$23.2M | -$8.6M | $5.6M | -$21.9M | |
| Cash From Operations | $170.2M | $102.6M | $109.4M | $129.9M | $171.7M | |
| Capital Expenditures | $28M | $80.5M | $106.9M | $79.1M | $59.3M | |
| Cash Acquisitions | -$94.2M | -- | -$50.2M | -- | $17.4M | |
| Cash From Investing | -$138M | -$98M | -$168.6M | -$85.8M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $962M | $192.5M | $300.9M | $416.3M | |
| Long-Term Debt Repaid | -$1.7B | -$948.3M | -$157.3M | -$292.5M | -$149.4M | |
| Repurchase of Common Stock | -$36M | -$34M | -$19M | -$9.4M | -$353.1M | |
| Other Financing Activities | -$28.7M | -$5.2M | -$2.7M | -$2.2M | -$19.1M | |
| Cash From Financing | $194.7M | -$13.3M | $25.2M | $18.3M | -$105.3M | |
| Beginning Cash (CF) | $233.1M | $246.3M | $241.2M | $284.5M | $205.6M | |
| Foreign Exchange Rate Adjustment | $11M | $5.7M | $1.7M | -$8.4M | $5.3M | |
| Additions / Reductions | $227M | -$8.7M | -$34M | $62.4M | $20.9M | |
| Ending Cash (CF) | $471M | $243.4M | $208.9M | $338.5M | $231.7M | |
| Levered Free Cash Flow | $142.2M | $22.2M | $2.5M | $50.7M | $112.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378.4M | $430.1M | $501.3M | $450.9M | -$23.3M | |
| Depreciation & Amoritzation | $239.2M | $279.3M | $305.6M | $322.4M | $396.7M | |
| Stock-Based Compensation | $58.6M | $72.9M | $72.5M | $75.3M | $66.3M | |
| Change in Accounts Receivable | -$47.9M | -$90.2M | -$126.5M | -$16.9M | $9.5M | |
| Change in Inventories | -$33.9M | -$36.9M | -$63.9M | -$48.1M | -$10.7M | |
| Cash From Operations | $648.2M | $693.2M | $626.4M | $704.4M | $776.4M | |
| Capital Expenditures | $168.9M | $281.2M | $351.1M | $290.8M | $213.1M | |
| Cash Acquisitions | -$130.6M | -$1.1B | -$170.3M | -$144.6M | $12M | |
| Cash From Investing | -$325.9M | -$1.4B | -$678.5M | -$480.3M | -$204.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $6B | $2.2B | $884.7M | $1.2B | |
| Long-Term Debt Repaid | -$3B | -$5.5B | -$2.1B | -$986.8M | -$1.4B | |
| Repurchase of Common Stock | -$36.3M | -$38.7M | -$23.7M | -$14.5M | -$463M | |
| Other Financing Activities | -$30.2M | $21.1M | -$46.1M | -$11.1M | -$60.4M | |
| Cash From Financing | -$237.2M | $464.6M | -$3.9M | -$92.4M | -$674.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.1M | -$240.1M | -$56M | $131.7M | -$103M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $479.3M | $412M | $275.2M | $413.6M | $563.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.9M | $95.2M | $104M | $74.5M | $25.9M | |
| Depreciation & Amoritzation | $61.5M | $75.3M | $77.1M | $85.4M | $120.4M | |
| Stock-Based Compensation | $13.2M | $14.6M | $13.5M | $16.7M | $13.1M | |
| Change in Accounts Receivable | $5.6M | -$57.9M | -$33.8M | -$17.3M | -$29.4M | |
| Change in Inventories | -$11.4M | -$23.2M | -$8.6M | $5.6M | -$21.9M | |
| Cash From Operations | $170.2M | $102.6M | $109.4M | $129.9M | $171.7M | |
| Capital Expenditures | $28M | $80.5M | $106.9M | $79.1M | $59.3M | |
| Cash Acquisitions | -$94.2M | -- | -$50.2M | -- | $17.4M | |
| Cash From Investing | -$138M | -$98M | -$168.6M | -$85.8M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $962M | $192.5M | $300.9M | $416.3M | |
| Long-Term Debt Repaid | -$1.7B | -$948.3M | -$157.3M | -$292.5M | -$149.4M | |
| Repurchase of Common Stock | -$36M | -$34M | -$19M | -$9.4M | -$353.1M | |
| Other Financing Activities | -$28.7M | -$5.2M | -$2.7M | -$2.2M | -$19.1M | |
| Cash From Financing | $194.7M | -$13.3M | $25.2M | $18.3M | -$105.3M | |
| Beginning Cash (CF) | $233.1M | $246.3M | $241.2M | $284.5M | $205.6M | |
| Foreign Exchange Rate Adjustment | $11M | $5.7M | $1.7M | -$8.4M | $5.3M | |
| Additions / Reductions | $227M | -$8.7M | -$34M | $62.4M | $20.9M | |
| Ending Cash (CF) | $471M | $243.4M | $208.9M | $338.5M | $231.7M | |
| Levered Free Cash Flow | $142.2M | $22.2M | $2.5M | $50.7M | $112.4M | |
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Financial Ratios
CRL
Sector
P/E ratio
913.13x
23.85x
PEG ratio
--
0.00x
P/B ratio
2.17x
1.66x
Price / LTM sales
1.81x
1.60x
Growth Metrics
CRL
Sector
Revenue growth
-2.71%
4.97%
Earnings growth
-61.54%
8.33%
Revenue (5-year growth)
9.09%
8.27%
Earnings forecast
$2.07
-$0.20
Profitability
CRL
Sector
Profitability FY 2024
$1.3B
$53.7M
Return on invested capital
-0.52%
-14.46%
Return on assets
-0.4%
-11.84%
Return on equity
-0.87%
-17.27%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
CRL
Sector
Total cash
$229.4M
$40.3M
Short term investments
--
$34.9M
Total assets
$7.5B
$119.9M
Long term debt
$2.5B
$9M
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