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Charles River Laboratories International Inc

Charles River Laboratories International Inc

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Inc stmt in USDIncome statement in USDView more

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 margin35.98%
Net profit margin10.93%
Operating margin13.78%
Return on assets5.67%
Return on equity12.38%
Return on investment6.52%
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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 share15.03
Price/Cash flow per share13.94
Book value per share72.13
Tangible book value per share-3.04
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Balance sheet in USDView more

Charles River Laboratories International Inc has a Debt to Total Capital ratio of 39.00%, a lower figure than the previous year's 82.37%.
Current ratio1.58
Quick ratio1.21
Total debt/total equity0.6481
Total debt/total capital0.39
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Growth rates in USD

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EPS growth(5 years)15.57
EPS (TTM) vs
TTM 1 year ago
-11.13
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