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  • CHARLES RIV LABS INTL INC Financial Overview

  • Income Statement: CRL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.34 B 1.23 B 112.87 M 8.40%
    Gross Profit 480.40 M 444.68 M 35.72 M 7.43%
    Net Income Before Extra Items/Preferred Div -521.84 M 154.41 M -676.25 M 129.59%
    Operating Income 250.24 M 230.16 M 20.08 M 8.02%
  • Cash Flow: CRL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -17.32 M -46.43 M 29.11 M -168.05%
    Net Cash Flow - Investing 227.18 M 204.96 M 22.22 M 9.78%
    Net Cash Flow/Operating Activities 279.95 M 288.42 M -8.48 M -3.03%
  • Balance Sheet: CRL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.10 B 2.72 B -619.30 M -29.53%
    Total Liabilities 897.54 M 852.32 M 45.22 M 5.04%
    Shareholders Equity 1.20 B 1.86 B -661.44 M -55.16%
  • Key Ratios / Statistics: CRL

    • Valuation

      Price/Earnings (TTM) -3.38
      Price/Sales (TTM) 1.31
      Price/Book (MRQ) 1.77
      Price/Cash Flow (TTM) 7.95
    • Profitability

      Gross Margin 35.76
      Operating Margin 18.63
      Profit Margin -38.84
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.52
      Current Ratio (MRQ) 2.23
      Long Term Debt-to-Equity (MRQ) 34.35
    • Management Effectiveness

      Return on Equity (TTM) -36.48
      Return on Assets (TTM) -22.16
      Return on Investments (TTM) -24.71