Charles River Laboratories International financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$724.22M | $993.33M | $1.06B | $1.23B | $1.30B | $1.17B | $1.13B | $1.14B | $1.13B | $1.17B | $1.30B | $1.36B | $1.68B | $1.86B | $2.27B | $2.62B | $2.92B | $3.54B | $3.98B | $4.13B | $0.00M |
| GM % | Gross Margin % |
|
39.87% | 39.23% | 38.42% | 38.86% | 38.51% | 36.53% | 34.91% | 35.29% | 35.13% | 34.24% | 36.68% | 39.14% | 39.14% | 38.86% | 37.19% | 36.82% | 36.90% | 37.70% | 36.79% | 37.03% | 0.00% |
| OM | Operating Margin |
|
21.81% | 18.59% | 17.78% | 18.46% | 19.26% | 16.17% | 12.94% | 15.34% | 15.55% | 13.35% | 14.79% | 16.87% | 16.24% | 16.85% | 15.10% | 14.79% | 15.59% | 17.73% | 16.56% | 15.89% | 0.00% |
| EPS | Earnings Per Share |
|
$2.29 | $2.19 | $2.62 | $2.89 | $2.38 | $1.99 | $2.56 | $2.74 | $2.93 | $3.46 | $3.76 | $4.56 | $5.27 | $6.03 | $6.73 | $8.13 | $10.32 | $11.12 | $10.60 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
64.8m | 72.3m | 66.9m | 67.92m | 67.68m | 65.9m | 57.72m | 49.44m | 48.55m | 48.12m | 46.92m | 46.62m | 47.33m | 47.36m | 48.1m | 48.84m | 49.74m | 50.46m | 50.88m | 51.3m | 51.35m |
| OCF | Operating Cash Flow |
|
$184.83M | $234.55M | $164.37M | $288.15M | $282.73M | $225.04M | $169.01M | $205.28M | $207.90M | $207.14M | $251.05M | $304.96M | $314.84M | $316.27M | $437.41M | $480.94M | $546.58M | $760.80M | $619.64M | $683.90M | $0.00M |
| FCF | Free Cash Flow |
|
$140.09M | $140.03M | $-17.38M | $57.21M | $84.09M | $145.19M | $125.38M | $157.70M | $160.47M | $167.99M | $195.21M | $223.11M | $245.09M | $235.64M | $301.09M | $340.42M | $380.02M | $532.03M | $294.91M | $346.49M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$2.82 | $2.01 | $-0.25 | $0.85 | $1.25 | $2.22 | $2.02 | $3.07 | $3.35 | $3.52 | $4.16 | $5.20 | $5.52 | $4.92 | $6.20 | $6.99 | $7.67 | $10.58 | $5.80 | $7.13 | $0.00 |