Charles River Laboratories International, Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 219 307 466 555 614 767 1,122 1,058 1,231 1,343 1,203 1,133 1,143 1,130 1,166 1,298 1,363 1,681 1,858 2,266 2,621 2,924 3,540 3,976 4,129 4,050
Przychód Δ r/r 0.0% 39.8% 51.9% 19.1% 10.7% 25.0% 46.3% -5.7% 16.3% 9.2% -10.5% -5.7% 0.8% -1.1% 3.2% 11.3% 5.1% 23.3% 10.5% 22.0% 15.7% 11.5% 21.1% 12.3% 3.9% -1.9%
Marża brutto 44.9% 44.1% 35.9% 37.7% 38.1% 38.9% 38.2% 38.4% 38.9% 38.0% 35.7% 33.9% 35.2% 34.7% 33.9% 36.4% 39.0% 38.5% 37.8% 37.1% 36.6% 36.7% 37.7% 36.8% 36.4% 32.9%
EBIT (mln) 43 65 90 122 139 160 181 188 227 -450 167 -299 174 166 151 178 206 237 287 331 351 433 590 651 617 227
EBIT Δ r/r 0.0% 51.4% 38.8% 35.4% 13.3% 15.7% 12.9% 4.0% 20.7% -298.0% -137.1% -278.8% -158.4% -4.9% -8.7% 17.4% 16.2% 15.0% 21.1% 15.3% 6.0% 23.2% 36.3% 10.4% -5.2% -63.2%
EBIT (%) 19.6% 21.2% 19.4% 22.0% 22.6% 20.9% 16.1% 17.8% 18.5% -33.5% 13.9% -26.3% 15.3% 14.7% 13.0% 13.7% 15.1% 14.1% 15.5% 14.6% 13.4% 14.8% 16.7% 16.4% 14.9% 5.6%
Koszty finansowe (mln) 8 67 27 27 7 9 23 193 15 14 22 34 41 33 21 12 15 28 30 64 61 86 74 59 137 126
EBITDA (mln) 57 83 118 147 169 208 286 272 318 986 193 122 196 184 169 204 231 292 368 410 563 768 820 986 1,032 581
EBITDA(%) 25.8% 27.0% 25.4% 26.5% 27.5% 27.1% 25.5% 25.7% 25.8% 73.4% 16.1% 10.8% 17.2% 16.3% 14.5% 15.7% 16.9% 17.4% 19.8% 18.1% 21.5% 26.3% 23.2% 24.8% 25.0% 14.3%
Podatek (mln) 16 8 27 44 51 61 17 50 59 62 40 0 17 28 33 48 43 67 171 54 50 82 82 130 101 68
Zysk Netto (mln) 17 -11 35 50 80 90 142 -56 154 -522 114 -337 110 97 103 127 149 155 123 226 252 364 391 486 475 22
Zysk netto Δ r/r 0.0% -165.5% -415.5% 41.6% 59.9% 12.0% 58.1% -139.3% -376.8% -438.0% -121.9% -394.2% -132.5% -11.2% 5.7% 23.2% 17.8% 3.7% -20.3% 83.5% 11.3% 44.6% 7.3% 24.4% -2.4% -95.3%
Zysk netto (%) 7.8% -3.7% 7.6% 9.0% 13.1% 11.7% 12.7% -5.3% 12.5% -38.8% 9.5% -29.7% 9.6% 8.6% 8.8% 9.8% 11.0% 9.2% 6.6% 10.0% 9.6% 12.5% 11.0% 12.2% 11.5% 0.5%
EPS 0.86 -0.4 0.86 1.12 1.76 1.81 2.04 -0.81 2.31 -7.76 1.75 -5.38 2.16 2.03 2.15 2.72 3.21 3.29 2.6 4.72 5.17 7.35 7.77 9.57 9.27 0.67
EPS (rozwodnione) 0.86 -0.35 0.8 1.06 1.64 1.67 1.96 -0.8 2.25 -7.76 1.74 -5.38 2.14 2.01 2.12 2.66 3.13 3.23 2.54 4.62 5.07 7.2 7.6 9.48 9.22 0.66
Ilośc akcji (mln) 20 28 41 45 46 50 70 69 67 67 65 63 51 48 48 47 46 47 47 48 49 50 50 51 51 51
Ważona ilośc akcji (mln) 20 32 44 47 49 56 72 70 69 67 66 63 51 48 48 48 48 48 49 49 50 51 51 51 51 52
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