Charles River Laboratories International, Inc. (CRL)

CRL Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Revenue	4,112	4,129	3,976	3,540	2,924	2,621
Revenue Growth (YoY)	0.49%	3.86%	12.31%	21.08%	11.55%	15.67%
Cost of Revenue	2,642	2,627	2,513	2,206	1,850	1,663
Gross Profit	1,470	1,503	1,463	1,335	1,074	958.31
Selling, General & Admin	759.3	747.86	665.1	619.92	528.94	517.62
Other Operating Expenses	135.1	137.44	146.58	124.86	111.88	89.54
Operating Expenses	894.4	885.3	811.68	744.78	640.81	607.16
Operating Income	575.35	617.26	650.98	589.86	432.73	351.15
Interest Expense / Income	137.33	136.71	59.29	73.91	86.43	60.88
Other Expense / Income	-104.79	-94.99	-24.92	43.1	-99.82	-11.77
Pretax Income	542.81	575.54	616.61	472.86	446.11	302.04
Income Tax	98.36	100.91	130.38	81.87	81.81	50.02
Net Income	444.45	474.62	486.23	390.98	364.3	252.02
Preferred Dividends	5.63	0	0	0	0	0
Net Income Growth	-11.59%	-2.39%	24.36%	7.32%	44.55%	11.33%
Shares Outstanding (Basic)	51	51	51	50	50	49
Shares Outstanding (Diluted)	52	51	51	51	51	50
Shares Change	0.81%	0.29%	-0.24%	1.61%	1.85%	1.38%
EPS (Basic)	8.55	9.27	9.57	7.77	7.35	5.17
EPS (Diluted)	8.52	9.22	9.48	7.60	7.20	5.07
EPS Growth	-11.89%	-2.74%	24.74%	5.56%	42.01%	9.74%
Free Cash Flow	413.61	365.37	294.91	532.03	380.02	340.42
Free Cash Flow Per Share	8.04	7.13	5.80	10.58	7.67	6.99
Gross Margin	35.75%	36.39%	36.79%	37.70%	36.72%	36.56%
Operating Margin	13.99%	14.95%	16.37%	16.66%	14.80%	13.40%
Profit Margin	10.67%	11.49%	12.23%	11.04%	12.46%	9.61%
Free Cash Flow Margin	10.06%	8.85%	7.42%	15.03%	13.00%	12.99%
Effective Tax Rate	18.12%	17.53%	21.14%	17.31%	18.34%	16.56%
EBITDA	1,003	1,026	979.77	812.31	767.47	561.02
EBITDA Margin	24.38%	24.86%	24.64%	22.95%	26.25%	21.40%
Depreciation & Amortization	322.41	314.12	303.87	265.54	234.92	198.1
EBIT	680.14	712.25	675.9	546.77	532.55	362.92
EBIT Margin	16.54%	17.25%	17.00%	15.44%	18.21%	13.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).