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Year on year Charles River Laboratories International Inc had little change in net income (from 486.23m to 474.62m) despite revenues that grew 3.86% from 3.98bn to 4.13bn.
Gross margin | 35.93% |
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Net profit margin | 10.54% |
Operating margin | 13.00% |
Return on assets | 5.48% |
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Return on equity | 11.66% |
Return on investment | 6.33% |
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Cash flow in USDView more
In 2023, Charles River Laboratories International Inc increased its cash reserves by 17.94%, or 43.27m. The company earned 683.90m from its operations for a Cash Flow Margin of 16.56%. In addition the company used 563.16m on investing activities and also paid 85.52m in financing cash flows.
Cash flow per share | 14.87 |
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Price/Cash flow per share | 12.93 |
Book value per share | 73.97 |
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Tangible book value per share | -2.36 |
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Balance sheet in USDView more
Current ratio | 1.48 |
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Quick ratio | 1.14 |
Total debt/total equity | 0.616 |
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Total debt/total capital | 0.3784 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -2.67%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 15.57 |
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EPS (TTM) vs TTM 1 year ago | -13.24 |