Charles River Laboratories Intl (CRL)
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Fiscal Year End Date: 12/31
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Sales | 1,029,373 | 1,099,843 | 989,157 | 973,131 | 913,929 |
Cost of Goods | 651,719 | 700,959 | 618,934 | 616,405 | 577,111 |
Gross Profit | 377,654 | 398,884 | 370,223 | 356,726 | 336,818 |
Operating Expenses | 210,481 | 236,033 | 220,181 | 169,720 | 188,151 |
Operating Income | 167,892 | 163,810 | 150,976 | 187,411 | 148,778 |
Interest Expense | 34,380 | 34,779 | 11,375 | 3,703 | 9,434 |
Other Income | -2,471 | 115,890 | -16,494 | -39,595 | -28,498 |
Pre-tax Income | 131,041 | 244,921 | 123,107 | 144,113 | 110,846 |
Income Tax | 27,087 | 55,815 | 25,495 | 33,449 | 15,620 |
Net Income Continuous | 103,954 | 189,106 | 97,612 | 110,664 | 95,226 |
Minority Interests | 823 | 1,696 | 1,139 | 1,343 | 2,204 |
Net Income | $103,131 | $187,410 | $96,473 | $109,321 | $93,022 |
EPS Basic Total Ops | 2.02 | 3.68 | 1.90 | 2.15 | 1.84 |
EPS Basic Continuous Ops | 2.03 | 3.72 | 1.92 | 2.18 | 1.88 |
EPS Diluted Total Ops | 2.01 | 3.66 | 1.88 | 2.13 | 1.81 |
EPS Diluted Continuous Ops | 2.02 | 3.69 | 1.90 | 2.16 | 1.86 |
EPS Diluted Before Non-Recurring Items | 2.78 | 2.98 | 2.63 | N/A | N/A |
EBITDA(a) | $244,961 | $241,355 | $225,581 | $263,832 | $224,077 |