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Charles River Laboratories International, Inc. provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It operates through three segments: Research Models and Services (RMS), Discovery and Safety Assessment (DSA), and Manufacturing Solutions (Manufacturing). The RMS segment produces and sells rodents, and purpose-bred rats and mice for use by researchers. This segment also provides a range of services to assist its clients in supporting the use of research models in research and screening pre-clinical drug candidates, including research models, genetically engineered models and services, insourcing solutions, and research animal diagnostic services. The DSA segment offers early and in vivo discovery services for the identification and validation of novel targets, chemical compounds, and antibodies through delivery of preclinical drug and therapeutic candidates ready for safety assessment; and safety assessment services, such as toxicology, pathology, safety pharmacology, bioanalysis, drug metabolism, and pharmacokinetics services. The Manufacturing segment provides in vitro methods for conventional and rapid quality control testing of sterile and non-sterile pharmaceuticals and consumer products. This segment also offers specialized testing of biologics that are outsourced by pharmaceutical and biotechnology companies. It also provides contract vivarium operation services to biopharmaceutical clients. The company was founded in 1947 and is headquartered in Wilmington, Massachusetts. more
Time Frame | CRL | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.32% | 0.63% | -1.11% |
1-Month Return | -13.94% | 6.06% | 0.39% |
3-Month Return | -10.61% | 0.46% | 4.94% |
6-Month Return | -27.95% | 0.42% | 15.68% |
1-Year Return | -25.03% | 3.52% | 21.45% |
3-Year Return | -51.4% | 11.44% | 33.25% |
5-Year Return | 4.06% | 44.83% | 81.76% |
10-Year Return | 136.17% | 112.91% | 193.72% |
Time Frame | CRL | Sector | S&P500 |
---|---|---|---|
1-Week Return | -15.39% | 38.75% | -44.12% |
1-Month Return | -83.90% | 104.59% | 4.85% |
3-Month Return | -36.55% | 1.88% | 21.60% |
6-Month Return | -48.56% | 0.85% | 34.36% |
1-Year Return | -25.03% | 3.52% | 21.45% |
3-Year Return | -21.38% | 3.68% | 10.04% |
5-Year Return | 0.80% | 7.69% | 12.69% |
10-Year Return | 8.97% | 7.85% | 11.38% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.62B | 2.92B | 3.54B | 3.98B | 4.13B | [{"date":"2019-12-31","value":63.48,"profit":true},{"date":"2020-12-31","value":70.81,"profit":true},{"date":"2021-12-31","value":85.73,"profit":true},{"date":"2022-12-31","value":96.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 1.66B | 1.85B | 2.21B | 2.51B | 2.63B | [{"date":"2019-12-31","value":63.3,"profit":true},{"date":"2020-12-31","value":70.44,"profit":true},{"date":"2021-12-31","value":83.96,"profit":true},{"date":"2022-12-31","value":95.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 958.31M | 1.07B | 1.33B | 1.46B | 1.50B | [{"date":"2019-12-31","value":63.78,"profit":true},{"date":"2020-12-31","value":71.45,"profit":true},{"date":"2021-12-31","value":88.82,"profit":true},{"date":"2022-12-31","value":97.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 36.56% | 36.72% | 37.70% | 36.79% | 36.39% | [{"date":"2019-12-31","value":96.98,"profit":true},{"date":"2020-12-31","value":97.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.58,"profit":true},{"date":"2023-12-31","value":96.52,"profit":true}] |
Operating Expenses | 607.16M | 640.81M | 744.78M | 811.68M | 816.39M | [{"date":"2019-12-31","value":74.37,"profit":true},{"date":"2020-12-31","value":78.49,"profit":true},{"date":"2021-12-31","value":91.23,"profit":true},{"date":"2022-12-31","value":99.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 351.15M | 432.73M | 589.86M | 650.98M | 617.26M | [{"date":"2019-12-31","value":53.94,"profit":true},{"date":"2020-12-31","value":66.47,"profit":true},{"date":"2021-12-31","value":90.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.82,"profit":true}] |
Total Non-Operating Income/Expense | (106.43M) | (71.21M) | (182.41M) | (86.50M) | (169.97M) | [{"date":"2019-12-31","value":-10642700000,"profit":false},{"date":"2020-12-31","value":-7121400000,"profit":false},{"date":"2021-12-31","value":-18241000000,"profit":false},{"date":"2022-12-31","value":-8649900000,"profit":false},{"date":"2023-12-31","value":-16997400000,"profit":false}] |
Pre-Tax Income | 304.08M | 447.11M | 480.71M | 622.99M | 581.28M | [{"date":"2019-12-31","value":48.81,"profit":true},{"date":"2020-12-31","value":71.77,"profit":true},{"date":"2021-12-31","value":77.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.31,"profit":true}] |
Income Taxes | 50.02M | 81.81M | 81.87M | 130.38M | 100.91M | [{"date":"2019-12-31","value":38.37,"profit":true},{"date":"2020-12-31","value":62.75,"profit":true},{"date":"2021-12-31","value":62.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.4,"profit":true}] |
Income After Taxes | 254.06M | 365.31M | 398.84M | 492.61M | 480.37M | [{"date":"2019-12-31","value":51.57,"profit":true},{"date":"2020-12-31","value":74.16,"profit":true},{"date":"2021-12-31","value":80.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.52,"profit":true}] |
Income From Continuous Operations | 254.06M | 365.31M | 398.84M | 492.61M | 480.52M | [{"date":"2019-12-31","value":51.57,"profit":true},{"date":"2020-12-31","value":74.16,"profit":true},{"date":"2021-12-31","value":80.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.55,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 252.02M | 364.30M | 390.98M | 486.23M | 474.62M | [{"date":"2019-12-31","value":51.83,"profit":true},{"date":"2020-12-31","value":74.92,"profit":true},{"date":"2021-12-31","value":80.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.61,"profit":true}] |
EPS (Diluted) | 6.73 | 8.14 | 10.33 | 11.13 | 10.65 | [{"date":"2019-12-31","value":60.47,"profit":true},{"date":"2020-12-31","value":73.14,"profit":true},{"date":"2021-12-31","value":92.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.69,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 11.55% | 21.08% | 12.31% | 3.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.42,"profit":true},{"date":"2023-12-31","value":18.3,"profit":true}] |
Cost of Revenue | - | 11.27% | 19.19% | 13.96% | 4.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.74,"profit":true},{"date":"2023-12-31","value":23.52,"profit":true}] |
Gross Profit | - | 12.02% | 24.32% | 9.59% | 2.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.44,"profit":true},{"date":"2023-12-31","value":11.22,"profit":true}] |
Gross Margin | - | 0.43% | 2.68% | (2.42%) | (1.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.38,"profit":false},{"date":"2023-12-31","value":-40.53,"profit":false}] |
Operating Expenses | - | 5.54% | 16.22% | 8.98% | 0.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.37,"profit":true},{"date":"2023-12-31","value":3.58,"profit":true}] |
Operating Income | - | 23.23% | 36.31% | 10.36% | (5.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.53,"profit":true},{"date":"2023-12-31","value":-14.26,"profit":false}] |
Total Non-Operating Income/Expense | - | (33.09%) | 156.14% | (52.58%) | 96.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.67,"profit":false},{"date":"2023-12-31","value":61.8,"profit":true}] |
Pre-Tax Income | - | 47.04% | 7.51% | 29.60% | (6.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.97,"profit":true},{"date":"2022-12-31","value":62.92,"profit":true},{"date":"2023-12-31","value":-14.23,"profit":false}] |
Income Taxes | - | 63.54% | 0.08% | 59.25% | (22.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.13,"profit":true},{"date":"2022-12-31","value":93.24,"profit":true},{"date":"2023-12-31","value":-35.57,"profit":false}] |
Income After Taxes | - | 43.79% | 9.18% | 23.51% | (2.48%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.96,"profit":true},{"date":"2022-12-31","value":53.69,"profit":true},{"date":"2023-12-31","value":-5.67,"profit":false}] |
Income From Continuous Operations | - | 43.79% | 9.18% | 23.51% | (2.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.96,"profit":true},{"date":"2022-12-31","value":53.69,"profit":true},{"date":"2023-12-31","value":-5.6,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 44.55% | 7.32% | 24.36% | (2.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.44,"profit":true},{"date":"2022-12-31","value":54.68,"profit":true},{"date":"2023-12-31","value":-5.36,"profit":false}] |
EPS (Diluted) | - | 20.95% | 26.90% | 7.74% | (4.31%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.79,"profit":true},{"date":"2023-12-31","value":-16.03,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.03B | 1.01B | 1.01B | 1.03B | 1.01B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-03-31","value":98.53,"profit":true},{"date":"2024-06-30","value":99.95,"profit":true},{"date":"2024-09-30","value":98.36,"profit":true}] |
Cost of Revenue | 664.78M | 649.39M | 691.37M | 690.65M | 660.74M | [{"date":"2023-09-30","value":96.16,"profit":true},{"date":"2023-12-31","value":93.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.9,"profit":true},{"date":"2024-09-30","value":95.57,"profit":true}] |
Gross Profit | 361.84M | 364.08M | 320.19M | 335.46M | 349.02M | [{"date":"2023-09-30","value":99.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.94,"profit":true},{"date":"2024-06-30","value":92.14,"profit":true},{"date":"2024-09-30","value":95.86,"profit":true}] |
Gross Margin | 35.25% | 35.92% | 31.65% | 32.69% | 34.56% | [{"date":"2023-09-30","value":98.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.11,"profit":true},{"date":"2024-06-30","value":91,"profit":true},{"date":"2024-09-30","value":96.22,"profit":true}] |
Operating Expenses | 210.34M | 231.16M | 177.22M | 165.85M | 199.21M | [{"date":"2023-09-30","value":90.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.66,"profit":true},{"date":"2024-06-30","value":71.75,"profit":true},{"date":"2024-09-30","value":86.18,"profit":true}] |
Operating Income | 151.50M | 132.92M | 142.98M | 169.61M | 117.41M | [{"date":"2023-09-30","value":89.33,"profit":true},{"date":"2023-12-31","value":78.37,"profit":true},{"date":"2024-03-31","value":84.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.22,"profit":true}] |
Total Non-Operating Income/Expense | (38.63M) | 43.83M | (76.76M) | (61.76M) | (54.92M) | [{"date":"2023-09-30","value":-88.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-175.14,"profit":false},{"date":"2024-06-30","value":-140.9,"profit":false},{"date":"2024-09-30","value":-125.3,"profit":false}] |
Pre-Tax Income | 112.87M | 208.71M | 99.01M | 119.65M | 91.24M | [{"date":"2023-09-30","value":54.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.44,"profit":true},{"date":"2024-06-30","value":57.33,"profit":true},{"date":"2024-09-30","value":43.72,"profit":true}] |
Income Taxes | 24.85M | 19.75M | 24.53M | 25.39M | 20.95M | [{"date":"2023-09-30","value":97.87,"profit":true},{"date":"2023-12-31","value":77.8,"profit":true},{"date":"2024-03-31","value":96.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.49,"profit":true}] |
Income After Taxes | 88.02M | 188.95M | 74.48M | 94.26M | 70.30M | [{"date":"2023-09-30","value":46.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.42,"profit":true},{"date":"2024-06-30","value":49.89,"profit":true},{"date":"2024-09-30","value":37.2,"profit":true}] |
Income From Continuous Operations | 88.02M | 188.95M | 74.48M | 94.26M | 70.30M | [{"date":"2023-09-30","value":46.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.42,"profit":true},{"date":"2024-06-30","value":49.89,"profit":true},{"date":"2024-09-30","value":37.2,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 87.39M | 187.08M | 67.33M | 89.99M | 68.68M | [{"date":"2023-09-30","value":46.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.99,"profit":true},{"date":"2024-06-30","value":48.1,"profit":true},{"date":"2024-09-30","value":36.71,"profit":true}] |
EPS (Diluted) | 2.72 | 2.46 | 2.27 | 2.80 | 2.59 | [{"date":"2023-09-30","value":97.14,"profit":true},{"date":"2023-12-31","value":87.86,"profit":true},{"date":"2024-03-31","value":81.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.5,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.28%) | (0.19%) | 1.44% | (1.59%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.99,"profit":false},{"date":"2024-03-31","value":-13.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-110.75,"profit":false}] |
Cost of Revenue | - | (2.32%) | 6.46% | (0.10%) | (4.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.59,"profit":false},{"date":"2024-09-30","value":-67.01,"profit":false}] |
Gross Profit | - | 0.62% | (12.06%) | 4.77% | 4.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.01,"profit":true},{"date":"2024-03-31","value":-252.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.76,"profit":true}] |
Gross Margin | - | 1.93% | (11.89%) | 3.28% | 5.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.63,"profit":true},{"date":"2024-03-31","value":-207.59,"profit":false},{"date":"2024-06-30","value":57.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 9.90% | (23.34%) | (6.41%) | 20.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.23,"profit":true},{"date":"2024-03-31","value":-116.03,"profit":false},{"date":"2024-06-30","value":-31.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (12.26%) | 7.56% | 18.63% | (30.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-65.84,"profit":false},{"date":"2024-03-31","value":40.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-165.24,"profit":false}] |
Total Non-Operating Income/Expense | - | (213.47%) | (275.14%) | (19.55%) | (11.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | 84.90% | (52.56%) | 20.85% | (23.75%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-61.91,"profit":false},{"date":"2024-06-30","value":24.56,"profit":true},{"date":"2024-09-30","value":-27.97,"profit":false}] |
Income Taxes | - | (20.51%) | 24.17% | 3.52% | (17.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-84.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.56,"profit":true},{"date":"2024-09-30","value":-72.44,"profit":false}] |
Income After Taxes | - | 114.67% | (60.58%) | 26.56% | (25.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.83,"profit":false},{"date":"2024-06-30","value":23.16,"profit":true},{"date":"2024-09-30","value":-22.17,"profit":false}] |
Income From Continuous Operations | - | 114.67% | (60.58%) | 26.56% | (25.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.83,"profit":false},{"date":"2024-06-30","value":23.16,"profit":true},{"date":"2024-09-30","value":-22.17,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 114.08% | (64.01%) | 33.65% | (23.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-56.11,"profit":false},{"date":"2024-06-30","value":29.5,"profit":true},{"date":"2024-09-30","value":-20.76,"profit":false}] |
EPS (Diluted) | - | (9.56%) | (7.72%) | 23.35% | (7.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.94,"profit":false},{"date":"2024-03-31","value":-33.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.12,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.02B | 1.20B | 1.27B | 1.44B | 1.61B | [{"date":"2019-12-31","value":63.49,"profit":true},{"date":"2020-12-31","value":74.67,"profit":true},{"date":"2021-12-31","value":79.2,"profit":true},{"date":"2022-12-31","value":89.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 3.67B | 4.29B | 5.75B | 6.16B | 6.59B | [{"date":"2019-12-31","value":55.74,"profit":true},{"date":"2020-12-31","value":65.13,"profit":true},{"date":"2021-12-31","value":87.3,"profit":true},{"date":"2022-12-31","value":93.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 4.69B | 5.49B | 7.02B | 7.60B | 8.20B | [{"date":"2019-12-31","value":57.26,"profit":true},{"date":"2020-12-31","value":67,"profit":true},{"date":"2021-12-31","value":85.71,"profit":true},{"date":"2022-12-31","value":92.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 710.18M | 839.75M | 1.03B | 1.09B | 1.06B | [{"date":"2019-12-31","value":65.06,"profit":true},{"date":"2020-12-31","value":76.93,"profit":true},{"date":"2021-12-31","value":94.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.66,"profit":true}] |
Non-current Liabilities | 2.32B | 2.51B | 3.40B | 3.49B | 3.48B | [{"date":"2019-12-31","value":66.41,"profit":true},{"date":"2020-12-31","value":71.89,"profit":true},{"date":"2021-12-31","value":97.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true}] |
Total Liabilities | 3.03B | 3.35B | 4.43B | 4.58B | 4.54B | [{"date":"2019-12-31","value":66.09,"profit":true},{"date":"2020-12-31","value":73.09,"profit":true},{"date":"2021-12-31","value":96.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 489.00K | 498.00K | 505.00K | 509.00K | 513.00K | [{"date":"2019-12-31","value":95.32,"profit":true},{"date":"2020-12-31","value":97.08,"profit":true},{"date":"2021-12-31","value":98.44,"profit":true},{"date":"2022-12-31","value":99.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 280.33M | 625.41M | 980.75M | 1.43B | 1.89B | [{"date":"2019-12-31","value":14.85,"profit":true},{"date":"2020-12-31","value":33.14,"profit":true},{"date":"2021-12-31","value":51.97,"profit":true},{"date":"2022-12-31","value":75.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 1.53B | 1.63B | 1.72B | 1.80B | 1.91B | [{"date":"2019-12-31","value":80.38,"profit":true},{"date":"2020-12-31","value":85.41,"profit":true},{"date":"2021-12-31","value":90.17,"profit":true},{"date":"2022-12-31","value":94.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.63B | 2.11B | 2.53B | 2.98B | 3.60B | [{"date":"2019-12-31","value":45.44,"profit":true},{"date":"2020-12-31","value":58.79,"profit":true},{"date":"2021-12-31","value":70.47,"profit":true},{"date":"2022-12-31","value":82.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.66B | 5.46B | 6.97B | 7.56B | 8.13B | [{"date":"2019-12-31","value":57.31,"profit":true},{"date":"2020-12-31","value":67.16,"profit":true},{"date":"2021-12-31","value":85.67,"profit":true},{"date":"2022-12-31","value":92.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 17.61% | 6.07% | 12.95% | 11.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.5,"profit":true},{"date":"2022-12-31","value":73.53,"profit":true},{"date":"2023-12-31","value":66.96,"profit":true}] |
Non-current Assets | - | 16.84% | 34.05% | 7.19% | 6.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.12,"profit":true},{"date":"2023-12-31","value":20.14,"profit":true}] |
Total Assets | - | 17.01% | 27.93% | 8.24% | 7.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.49,"profit":true},{"date":"2023-12-31","value":27.89,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 18.24% | 23.03% | 5.65% | (3.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.54,"profit":true},{"date":"2023-12-31","value":-14.52,"profit":false}] |
Non-current Liabilities | - | 8.26% | 35.56% | 2.61% | (0.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.33,"profit":true},{"date":"2023-12-31","value":-0.54,"profit":false}] |
Total Liabilities | - | 10.60% | 32.42% | 3.32% | (0.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.23,"profit":true},{"date":"2023-12-31","value":-2.91,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.84% | 1.41% | 0.79% | 0.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.37,"profit":true},{"date":"2022-12-31","value":43.04,"profit":true},{"date":"2023-12-31","value":42.7,"profit":true}] |
Retained Earnings | - | 123.10% | 56.82% | 46.10% | 31.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.15,"profit":true},{"date":"2022-12-31","value":37.45,"profit":true},{"date":"2023-12-31","value":25.76,"profit":true}] |
Other Stockholders' Equity | - | 6.25% | 5.58% | 5.04% | 5.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.16,"profit":true},{"date":"2022-12-31","value":80.64,"profit":true},{"date":"2023-12-31","value":89.17,"profit":true}] |
Total Shareholders' equity | - | 29.37% | 19.87% | 17.42% | 20.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.67,"profit":true},{"date":"2022-12-31","value":59.31,"profit":true},{"date":"2023-12-31","value":71,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 17.18% | 27.56% | 8.45% | 7.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.64,"profit":true},{"date":"2023-12-31","value":27.72,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.44B | 1.61B | 1.67B | 1.50B | 1.49B | [{"date":"2023-09-30","value":86.58,"profit":true},{"date":"2023-12-31","value":96.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.87,"profit":true},{"date":"2024-09-30","value":89.6,"profit":true}] |
Non-current Assets | 6.16B | 6.59B | 6.48B | 6.45B | 6.51B | [{"date":"2023-09-30","value":93.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.46,"profit":true},{"date":"2024-06-30","value":97.91,"profit":true},{"date":"2024-09-30","value":98.83,"profit":true}] |
Total Assets | 7.61B | 8.20B | 8.15B | 7.95B | 8.00B | [{"date":"2023-09-30","value":92.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.48,"profit":true},{"date":"2024-06-30","value":96.99,"profit":true},{"date":"2024-09-30","value":97.67,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 993.82M | 1.06B | 954.81M | 947.52M | 1.01B | [{"date":"2023-09-30","value":94.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.5,"profit":true},{"date":"2024-06-30","value":89.81,"profit":true},{"date":"2024-09-30","value":95.94,"profit":true}] |
Non-current Liabilities | 3.26B | 3.48B | 3.49B | 3.23B | 3.16B | [{"date":"2023-09-30","value":93.37,"profit":true},{"date":"2023-12-31","value":99.62,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.38,"profit":true},{"date":"2024-09-30","value":90.55,"profit":true}] |
Total Liabilities | 4.26B | 4.54B | 4.45B | 4.18B | 4.18B | [{"date":"2023-09-30","value":93.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.08,"profit":true},{"date":"2024-06-30","value":92.05,"profit":true},{"date":"2024-09-30","value":92.07,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 514.00K | 513.00K | 515.00K | 517.00K | 517.00K | [{"date":"2023-09-30","value":99.42,"profit":true},{"date":"2023-12-31","value":99.23,"profit":true},{"date":"2024-03-31","value":99.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 1.72B | 1.89B | 1.96B | 2.05B | 2.12B | [{"date":"2023-09-30","value":81.04,"profit":true},{"date":"2023-12-31","value":88.9,"profit":true},{"date":"2024-03-31","value":92.32,"profit":true},{"date":"2024-06-30","value":96.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 1.85B | 1.91B | 1.93B | 1.94B | 1.85B | [{"date":"2023-09-30","value":95.6,"profit":true},{"date":"2023-12-31","value":98.31,"profit":true},{"date":"2024-03-31","value":99.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.53,"profit":true}] |
Total Shareholders' equity | 3.31B | 3.60B | 3.64B | 3.72B | 3.78B | [{"date":"2023-09-30","value":87.41,"profit":true},{"date":"2023-12-31","value":95.1,"profit":true},{"date":"2024-03-31","value":96.25,"profit":true},{"date":"2024-06-30","value":98.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 7.56B | 8.13B | 8.09B | 7.90B | 7.96B | [{"date":"2023-09-30","value":92.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.46,"profit":true},{"date":"2024-06-30","value":97.11,"profit":true},{"date":"2024-09-30","value":97.85,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 11.38% | 3.70% | (10.13%) | (0.30%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":32.52,"profit":true},{"date":"2024-06-30","value":-88.99,"profit":false},{"date":"2024-09-30","value":-2.67,"profit":false}] |
Non-current Assets | - | 6.87% | (1.54%) | (0.55%) | 0.93% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.47,"profit":false},{"date":"2024-06-30","value":-7.98,"profit":false},{"date":"2024-09-30","value":13.56,"profit":true}] |
Total Assets | - | 7.73% | (0.52%) | (2.51%) | 0.70% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.66,"profit":false},{"date":"2024-06-30","value":-32.45,"profit":false},{"date":"2024-09-30","value":9.04,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.16% | (9.50%) | (0.76%) | 6.83% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":90.28,"profit":true},{"date":"2024-03-31","value":-139.18,"profit":false},{"date":"2024-06-30","value":-11.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 6.70% | 0.38% | (7.62%) | (1.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.63,"profit":true},{"date":"2024-06-30","value":-113.86,"profit":false},{"date":"2024-09-30","value":-29.51,"profit":false}] |
Total Liabilities | - | 6.57% | (1.92%) | (6.15%) | 0.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-29.23,"profit":false},{"date":"2024-06-30","value":-93.61,"profit":false},{"date":"2024-09-30","value":0.34,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.19%) | 0.39% | 0.39% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.9,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.61,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 9.69% | 3.84% | 4.79% | 3.37% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.66,"profit":true},{"date":"2024-06-30","value":49.36,"profit":true},{"date":"2024-09-30","value":34.8,"profit":true}] |
Other Stockholders' Equity | - | 2.83% | 1.28% | 0.43% | (4.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.37,"profit":true},{"date":"2024-06-30","value":15.19,"profit":true},{"date":"2024-09-30","value":-157.72,"profit":false}] |
Total Shareholders' equity | - | 8.80% | 1.21% | 2.26% | 1.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":13.76,"profit":true},{"date":"2024-06-30","value":25.69,"profit":true},{"date":"2024-09-30","value":18.18,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 7.55% | (0.54%) | (2.37%) | 0.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.1,"profit":false},{"date":"2024-06-30","value":-31.35,"profit":false},{"date":"2024-09-30","value":10.15,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 480.94M | 546.58M | 760.80M | 619.64M | 683.90M | [{"date":"2019-12-31","value":63.21,"profit":true},{"date":"2020-12-31","value":71.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.45,"profit":true},{"date":"2023-12-31","value":89.89,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (681.50M) | (601.54M) | (1.44B) | (607.92M) | - | [{"date":"2019-12-31","value":-68150200000,"profit":false},{"date":"2020-12-31","value":-60154400000,"profit":false},{"date":"2021-12-31","value":-143793200000,"profit":false},{"date":"2022-12-31","value":-60792200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 231.94M | 47.25M | 672.60M | (42.40M) | (85.52M) | [{"date":"2019-12-31","value":34.48,"profit":true},{"date":"2020-12-31","value":7.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.3,"profit":false},{"date":"2023-12-31","value":-12.72,"profit":false}] |
Net Change in Cash | 42.73M | (6.93M) | 13.20M | (5.10M) | 43.27M | [{"date":"2019-12-31","value":98.76,"profit":true},{"date":"2020-12-31","value":-16.01,"profit":false},{"date":"2021-12-31","value":30.5,"profit":true},{"date":"2022-12-31","value":-11.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 340.42M | 380.01M | 532.03M | 294.91M | 365.37M | [{"date":"2019-12-31","value":63.99,"profit":true},{"date":"2020-12-31","value":71.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.43,"profit":true},{"date":"2023-12-31","value":68.68,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 13.65% | 39.19% | (18.55%) | 10.37% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.34,"profit":false},{"date":"2023-12-31","value":26.46,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (11.73%) | 139.04% | (57.72%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.51,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (79.63%) | 1323.55% | (106.30%) | 101.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.03,"profit":false},{"date":"2023-12-31","value":7.69,"profit":true}] |
Net Change in Cash | - | (116.21%) | (290.49%) | (138.65%) | (948.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 11.63% | 40.00% | (44.57%) | 23.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-111.42,"profit":false},{"date":"2023-12-31","value":59.73,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 205.45M | 220.94M | 129.89M | 193.53M | 251.79M | [{"date":"2023-09-30","value":81.6,"profit":true},{"date":"2023-12-31","value":87.75,"profit":true},{"date":"2024-03-31","value":51.59,"profit":true},{"date":"2024-06-30","value":76.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (324.78M) | - | - | - | - | [{"date":"2023-09-30","value":-32478400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (162.87M) | 123.57M | 18.35M | (285.86M) | (207.54M) | [{"date":"2023-09-30","value":-131.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.85,"profit":true},{"date":"2024-06-30","value":-231.34,"profit":false},{"date":"2024-09-30","value":-167.95,"profit":false}] |
Net Change in Cash | (43.16M) | 118.86M | 54.79M | (157.83M) | 32.10M | [{"date":"2023-09-30","value":-36.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.1,"profit":true},{"date":"2024-06-30","value":-132.78,"profit":false},{"date":"2024-09-30","value":27.01,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 139.50M | 142.62M | 50.74M | 154.05M | 213.07M | [{"date":"2023-09-30","value":65.47,"profit":true},{"date":"2023-12-31","value":66.94,"profit":true},{"date":"2024-03-31","value":23.82,"profit":true},{"date":"2024-06-30","value":72.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 7.54% | (41.21%) | 49.00% | 30.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.39,"profit":true},{"date":"2024-03-31","value":-84.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.43,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (175.87%) | (85.15%) | (1658.15%) | (27.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (375.40%) | (53.90%) | (388.05%) | (120.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 2.23% | (64.42%) | 203.58% | 38.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.1,"profit":true},{"date":"2024-03-31","value":-31.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.82,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CRL | |
---|---|
Cash Ratio | 0.21 |
Current Ratio | 1.48 |
Quick Ratio | 1.14 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CRL | |
---|---|
ROA (LTM) | 4.87% |
ROE (LTM) | 11.92% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CRL | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.52 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.47 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CRL | |
---|---|
Trailing PE | 20.16 |
Forward PE | 17.15 |
P/S (TTM) | 2.05 |
P/B | 2.19 |
Price/FCF | 39 |
EV/R | 2.66 |
EV/Ebitda | 10.92 |
PEG | 2.24 |
Charles River Laboratories (CRL) share price today is $163.12
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Yes, you can purchase fractional shares of Charles River Laboratories (CRL) via the Vested app. You can start investing in Charles River Laboratories (CRL) with a minimum investment of $1.
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The 52-week high price of Charles River Laboratories (CRL) is $275. The 52-week low price of Charles River Laboratories (CRL) is $159.65.
The price-to-earnings (P/E) ratio of Charles River Laboratories (CRL) is 20.1773
The price-to-book (P/B) ratio of Charles River Laboratories (CRL) is 2.19
The market capitalization of Charles River Laboratories (CRL) is $8.26B
The stock symbol (or ticker) of Charles River Laboratories is CRL