US Stock MarketDetailed Quotes
CRL Charles River
- 232.200
- +3.170+1.38%
Trading Apr 29 13:22 ET
11.96BMarket Cap25.18P/E (TTM)
233.280High230.370Low121.82KVolume230.870Open229.030Pre Close28.27MTurnover0.24%Turnover Ratio25.18P/E (Static)51.51MShares275.00052wk High3.33P/B11.82BFloat Cap161.65052wk Low--Dividend TTM50.90MShs Float460.210Historical High--Div YieldTTM1.27%Amplitude17.188Historical Low232.094Avg Price1Lot Size
Charles River Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | (Q1)Mar 26, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.37%683.9M | -5.88%220.94M | 54.73%205.45M | -0.90%148.12M | 6.58%109.38M | -18.55%619.64M | 2.40%234.76M | -24.01%132.78M | -19.89%149.47M | -39.71%102.63M |
| Net income from continuing operations | -2.48%480.37M | -0.08%188.95M | -9.83%88.02M | -10.14%99.44M | 9.17%103.95M | 23.51%492.61M | 35.24%189.11M | -7.18%97.61M | 23.07%110.66M | 48.94%95.23M |
| Operating gains losses | -0.42%-92.9M | 8.23%-106.12M | 414.16%7.48M | -75.02%2.9M | -79.57%2.84M | -361.64%-92.51M | -961.74%-115.63M | -120.95%-2.38M | 232.77%11.6M | -68.13%13.9M |
| Depreciation and amortization | 3.37%314.12M | 3.83%80.51M | 5.72%78.87M | 1.64%77.67M | 2.35%77.07M | 14.43%303.87M | 15.32%77.55M | 8.62%74.61M | 12.21%76.42M | 22.42%75.3M |
| Deferred tax | -41.85%-50.9M | -136.92%-22.65M | -0.49%-11.7M | 30.19%-4.97M | -53.17%-11.58M | -49.48%-35.88M | 6.71%-9.56M | 48.61%-11.64M | -139.53%-7.12M | 17.12%-7.56M |
| Other non cash items | -81.07%3.4M | -737.71%-11.6M | -147.24%-8.53M | 269.42%7.94M | 458.87%15.59M | 156.63%17.97M | 108.16%1.82M | 301.56%18.05M | -382.90%-4.69M | 462.30%2.79M |
| Change In working capital | 32.89%-102.38M | -32.52%38.39M | 103.53%2.31M | 2.29%-51.13M | -0.33%-91.94M | -455.26%-152.55M | 29.12%56.89M | -7,174.67%-65.47M | -1,744.05%-52.33M | -2,595.38%-91.64M |
| -Change in receivables | 77.80%-33.43M | 8.68%25.65M | 80.84%-10.83M | 75.85%-14.42M | 41.61%-33.83M | -465.35%-150.57M | 163.41%23.6M | -86.14%-56.53M | -451.65%-59.7M | -1,135.05%-57.94M |
| -Change in inventory | 20.66%-62.3M | -711.38%-18.18M | 8.78%-11.46M | 40.62%-24.08M | 62.93%-8.59M | -212.11%-78.52M | 88.52%-2.24M | -955.45%-12.56M | -1,043.94%-40.56M | -103.12%-23.16M |
| -Change in payables and accrued expense | -670.25%-20.43M | 170.72%6.1M | 93.93%-1.55M | 272.49%16.33M | -200.93%-41.31M | -105.91%-2.65M | -125.79%-8.63M | -202.71%-25.49M | 58.85%-9.47M | 325.40%40.93M |
| -Change in other working capital | -82.60%13.78M | -43.81%24.81M | -10.17%26.14M | -150.45%-28.96M | 84.04%-8.21M | 58.91%79.19M | 108.81%44.16M | 813.37%29.1M | 75.46%57.4M | -613.26%-51.47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.37%683.9M | -5.88%220.94M | 54.73%205.45M | -0.90%148.12M | 6.58%109.38M | -18.55%619.64M | 2.40%234.76M | -24.01%132.78M | -19.89%149.47M | -39.71%102.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.36%-563.16M | -637.08%-238.37M | 13.70%-79.56M | 83.42%-76.61M | -72.05%-168.62M | 57.72%-607.92M | 376.88%44.38M | 74.04%-92.19M | 51.57%-462.11M | 28.98%-98.01M |
| Capital expenditure reported | 1.91%-318.53M | 12.02%-78.32M | 8.90%-65.95M | 18.67%-67.38M | -32.82%-106.88M | -41.95%-324.73M | 9.87%-89.02M | -30.35%-72.39M | -78.44%-82.85M | -187.06%-80.46M |
| Net business purchase and sale | -62.16%-194.79M | -188.57%-144.62M | --0 | --0 | ---50.17M | 89.74%-120.12M | 34.17%163.28M | --0 | 68.73%-283.39M | --0 |
| Net investment purchase and sale | 69.07%-47.55M | 44.74%-15.18M | 28.37%-12.62M | 90.45%-9.13M | 18.90%-10.62M | -293.93%-153.73M | -110.95%-27.47M | -121.91%-17.62M | -6,219.18%-95.55M | 20.90%-13.09M |
| Net other investing changes | 75.46%-2.29M | 89.59%-250K | 54.54%-987K | 70.06%-97K | 78.43%-960K | -3,640.53%-9.35M | -307.12%-2.4M | -14,573.33%-2.17M | -658.62%-324K | -669.78%-4.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.36%-563.16M | -637.08%-238.37M | 13.70%-79.56M | 83.42%-76.61M | -72.05%-168.62M | 57.72%-607.92M | 376.88%44.38M | 74.04%-92.19M | 51.57%-462.11M | 28.98%-98.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.71%-85.52M | 149.63%123.57M | -215.67%-162.87M | -126.33%-71.46M | 290.02%25.24M | -106.30%-42.4M | -13.69%-248.96M | -128.84%-51.59M | -47.59%271.44M | -106.82%-13.28M |
| Net issuance payments of debt | -480.53%-75.32M | 148.16%122.55M | -225.43%-162.62M | -122.68%-70.43M | 156.02%35.17M | -97.05%19.79M | 1.86%-254.48M | -129.20%-49.97M | -40.10%310.51M | -94.27%13.74M |
| Net common stock issuance | 37.50%-24.16M | 12.58%-139K | -58.33%-38K | -11.00%-4.97M | 44.07%-19.01M | 5.05%-38.65M | 40.45%-159K | 83.22%-24K | -4.80%-4.47M | 5.65%-33.99M |
| Proceeds from stock option exercised by employees | 1.94%25.6M | -19.74%5.94M | 84.15%3.94M | 16.46%3.93M | -3.34%11.79M | -45.00%25.11M | 216.51%7.4M | -73.32%2.14M | -78.50%3.37M | -37.80%12.2M |
| Net other financing activities | 76.07%-11.64M | -179.28%-4.78M | -10.89%-4.15M | --0 | 48.12%-2.71M | -1,989.78%-48.65M | -104.48%-1.71M | -4,297.65%-3.74M | -221.37%-37.97M | 81.78%-5.23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.71%-85.52M | 149.63%123.57M | -215.67%-162.87M | -126.33%-71.46M | 290.02%25.24M | -106.30%-42.4M | -13.69%-248.96M | -128.84%-51.59M | -47.59%271.44M | -106.82%-13.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.07%241.21M | -15.58%165.62M | 0.76%208.78M | -14.18%208.89M | -2.07%241.21M | 5.66%246.31M | -13.39%196.18M | -8.92%207.21M | -48.33%243.4M | 5.66%246.31M |
| Current changes in cash | 214.81%35.22M | 251.64%106.14M | -236.09%-36.97M | 100.12%49K | -292.63%-33.99M | -576.49%-30.68M | 54.06%30.18M | -667.69%-11M | 83.50%-41.2M | -103.81%-8.66M |
| Effect of exchange rate changes | -68.55%8.04M | -14.33%12.72M | -20,526.67%-6.19M | -103.25%-163K | -70.89%1.67M | 44.27%25.58M | 6,776.39%14.85M | -106.70%-30K | -17.95%5.02M | -47.59%5.74M |
| End cash Position | 17.94%284.48M | 17.94%284.48M | -15.58%165.62M | 0.76%208.78M | -14.18%208.89M | -2.07%241.21M | -2.07%241.21M | -13.39%196.18M | -8.92%207.21M | -48.33%243.4M |
| Free cash flow | 23.89%365.37M | -2.14%142.62M | 131.02%139.5M | 21.19%80.74M | -88.69%2.51M | -44.57%294.91M | 11.69%145.73M | -49.33%60.39M | -52.47%66.62M | -84.41%22.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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