Charles River Laboratories International, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-27 2015-03-28 2015-06-27 2015-09-26 2015-12-26 2016-03-26 2016-06-25 2016-09-24 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-09-26 2020-12-26 2021-03-27 2021-06-26 2021-09-25 2021-12-25 2022-03-26 2022-06-25 2022-09-24 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29 2024-09-28 2024-12-28 2025-03-29
Przychód (mln) 330 320 340 349 354 355 434 426 467 446 469 464 478 494 585 585 602 605 658 668 691 707 683 743 791 825 915 896 905 914 973 989 1,100 1,029 1,060 1,027 1,013 1,012 1,026 1,010 1,003 984
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.4% 10.8% 27.8% 21.8% 31.9% 25.6% 8.1% 9.0% 2.5% 10.8% 24.8% 26.1% 25.7% 22.4% 12.3% 14.1% 14.9% 17.0% 3.8% 11.3% 14.4% 16.6% 34.0% 20.5% 14.4% 10.8% 6.4% 10.4% 21.5% 12.6% 8.9% 3.8% -7.85% -1.73% -3.19% -1.64% -1.08% -2.71%
Marża brutto 36.4% 37.3% 39.1% 39.5% 39.7% 39.7% 39.1% 36.7% 38.5% 38.5% 39.6% 38.2% 35.1% 36.7% 36.9% 36.9% 37.6% 35.0% 36.2% 36.8% 38.0% 35.6% 34.0% 38.9% 37.9% 37.4% 37.4% 37.6% 38.4% 36.9% 32.7% 37.4% 36.3% 36.7% 37.6% 35.2% 35.9% 31.7% 32.7% 34.6% 28.4% 32.3%
Koszty i Wydatki (mln) 289 277 284 294 302 303 376 367 398 376 388 390 416 426 509 501 499 535 578 575 582 613 606 611 662 701 777 740 732 765 784 838 936 861 895 875 881 869 857 860 1,170 909
EBIT (mln) 41 43 56 55 52 51 58 59 69 69 81 74 63 68 77 84 102 70 80 93 109 94 77 133 129 124 138 156 173 149 189 151 280 168 165 152 133 143 170 117 -168 75
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.2% 19.7% 4.2% 6.1% 32.2% 35.0% 40.0% 25.8% -9.20% -2.36% -5.66% 14.0% 63.4% 2.9% 4.0% 10.0% 6.2% 35.1% -3.76% 43.0% 18.5% 31.2% 79.2% 17.4% 34.0% 20.3% 37.2% -3.10% 61.9% 12.8% -12.62% 0.3% -52.48% -14.84% 2.8% -22.51% -226.15% -47.78%
EBIT (%) 12.4% 13.4% 16.4% 15.9% 14.8% 14.5% 13.4% 13.8% 14.8% 15.6% 17.3% 15.9% 13.1% 13.7% 13.1% 14.4% 17.0% 11.5% 12.1% 13.9% 15.7% 13.3% 11.2% 17.9% 16.3% 15.0% 15.0% 17.4% 19.1% 16.3% 19.4% 15.3% 25.4% 16.3% 15.6% 14.8% 13.1% 14.1% 16.5% 11.6% -16.73% 7.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 2 3 2 2 1
Koszty finansowe (mln) 3 3 4 4 4 4 9 7 8 7 7 8 8 11 19 17 17 10 21 6 24 15 19 19 33 30 16 16 12 9 4 11 35 34 35 34 34 35 33 30 28 28
Amortyzacja (mln) 7 5 23 24 7 25 32 34 12 32 32 33 10 33 43 44 17 45 49 52 52 57 57 60 61 62 68 69 68 75 76 75 78 77 78 79 81 85 86 88 102 120
EBITDA (mln) 69 57 88 81 79 80 96 94 107 117 116 114 87 107 132 134 133 131 127 145 179 134 161 214 251 158 217 213 253 186 245 226 357 254 241 225 323 219 239 210 -86 184
EBITDA(%) 14.5% 15.1% 25.9% 23.1% 16.7% 22.7% 22.0% 22.2% 17.9% 26.3% 24.8% 24.6% 18.2% 21.8% 22.6% 22.9% 18.1% 20.1% 19.6% 19.6% 22.3% 18.1% 23.5% 28.8% 29.5% 19.1% 19.3% 23.3% 22.7% 21.4% 27.3% 21.1% 28.7% 23.6% 22.8% 22.0% 31.8% 22.6% 24.9% 20.8% -8.62% 18.7%
NOPLAT (mln) 40 32 60 53 50 52 54 53 64 78 77 73 69 63 70 73 75 66 59 73 106 55 84 135 172 66 127 123 164 111 144 123 245 131 129 113 209 99 120 91 -217 36
Podatek (mln) 12 0 11 15 17 14 19 16 18 31 22 20 98 10 17 12 15 11 15 -0 25 5 16 33 28 2 38 18 24 16 33 25 56 27 29 25 20 25 25 21 -3 10
Zysk Netto (mln) 27 32 49 37 32 37 35 38 45 47 54 52 -30 53 54 60 60 55 44 73 80 51 67 103 143 62 88 103 138 93 109 96 187 103 97 87 187 67 90 69 -214 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.4% 17.8% -27.42% 1.0% 40.1% 25.9% 53.2% 39.1% -166.81% 12.5% -0.45% 15.0% 299.9% 4.8% -18.58% 20.6% 34.7% -7.92% 54.2% 41.3% 78.2% 21.2% 31.2% 0.5% -3.92% 51.2% 23.6% -6.72% 36.2% 10.9% -11.25% -9.42% -0.17% -34.72% -7.25% -21.41% -214.25% -62.17%
Zysk netto (%) 8.2% 9.8% 14.3% 10.7% 9.0% 10.5% 8.1% 8.9% 9.6% 10.5% 11.5% 11.3% -6.24% 10.7% 9.2% 10.3% 9.9% 9.1% 6.6% 10.9% 11.6% 7.2% 9.9% 13.8% 18.1% 7.5% 9.7% 11.5% 15.2% 10.2% 11.2% 9.8% 17.0% 10.0% 9.2% 8.5% 18.5% 6.7% 8.8% 6.8% -21.32% 2.6%
EPS 0.58 0.67 1.04 0.81 0.69 0.8 0.75 0.8 0.95 0.98 1.13 1.11 -0.64 1.1 1.11 1.25 1.24 1.14 0.9 1.49 1.64 1.03 1.36 2.07 2.88 1.23 1.76 2.05 2.73 1.84 2.15 1.9 3.68 2.02 1.89 1.7 3.65 1.42 1.75 1.34 -4.18 0.5
EPS (rozwodnione) 0.57 0.66 1.02 0.79 0.67 0.78 0.73 0.79 0.93 0.97 1.12 1.08 -0.63 1.08 1.1 1.22 1.21 1.11 0.88 1.46 1.61 1.02 1.34 2.03 2.81 1.2 1.72 2.01 2.67 1.81 2.13 1.88 3.65 2.01 1.89 1.69 3.62 1.41 1.74 1.33 -4.18 0.5
Ilośc akcji (mln) 46 47 47 46 46 47 47 47 47 48 48 47 47 48 48 48 48 48 49 49 49 49 50 50 50 50 50 50 50 51 51 51 51 51 51 51 51 51 52 51 51 51
Ważona ilośc akcji (mln) 48 48 48 47 47 48 48 48 48 48 48 48 47 49 49 49 49 49 50 50 50 50 50 51 51 51 51 52 52 51 51 51 51 51 51 52 52 52 52 52 51 51
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