Charles river laboratories international, inc. (CRL)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Total revenue

707,059

691,138

667,951

657,568

604,569

601,530

585,295

585,301

493,970

478,477

464,232

469,129

445,763

466,789

425,720

434,055

354,868

353,850

349,465

339,573

320,414

329,548

327,567

341,179

299,368

289,228

292,129

292,933

291,238

280,140

278,686

284,723

285,981

290,962

277,579

288,263

285,843

281,652

270,885

288,592

292,287

297,485

308,159

Costs and expenses:
Selling, general and administrative

129,901

129,598

129,509

135,941

122,574

106,918

113,033

120,531

103,372

94,109

92,428

93,820

90,909

95,641

85,650

100,473

82,944

81,461

76,225

71,331

71,397

72,034

64,476

67,756

64,767

58,674

54,903

54,919

57,199

51,324

51,047

49,900

55,977

46,087

50,345

47,209

55,007

56,913

48,005

65,240

62,331

54,129

56,582

Termination fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,000

-

-

-

-

Amortization of intangible assets

27,879

23,889

23,805

22,395

19,411

16,987

18,805

18,740

10,268

10,487

10,357

9,819

10,737

12,310

11,825

11,213

6,352

6,844

6,410

5,717

5,258

7,144

7,620

6,853

4,340

4,914

4,180

4,463

4,249

4,632

4,530

4,411

4,495

5,342

5,277

5,797

5,380

6,159

6,027

5,539

6,680

7,988

7,219

Operating income

94,281

108,789

92,802

79,768

69,792

102,482

84,362

76,710

67,829

62,828

74,062

81,686

69,706

69,224

58,795

58,061

51,472

52,269

55,440

55,735

43,005

40,767

46,172

51,025

39,706

24,607

40,843

43,188

42,763

35,069

37,682

49,274

43,740

41,647

37,094

53,314

42,251

-365,159

6,468

29,985

30,194

44,447

50,662

Other income (expense):
Interest income

316

684

385

274

179

118

230

182

282

193

134

161

202

306

523

222

263

285

177

297

284

351

376

222

205

254

143

236

97

129

124

151

185

293

138

558

364

329

243

257

357

284

409

Interest expense

15,067

24,362

5,698

20,835

9,987

16,741

17,197

18,643

11,191

7,724

7,667

7,403

6,983

7,510

7,079

8,909

4,211

3,821

3,851

4,376

3,024

2,779

2,997

3,373

2,801

2,826

2,319

7,544

8,280

8,309

8,519

8,079

8,435

9,967

11,944

10,659

10,016

9,526

12,641

7,104

6,008

5,572

5,351

Other (expense) income, net

-24,071

20,454

-14,254

-213

6,306

-10,811

5,910

12,039

6,120

13,756

6,410

2,472

15,122

1,705

1,017

5,016

4,026

1,259

1,390

8,672

-8,313

1,847

331

2,667

5,876

1,071

4,059

967

1,068

-684

-892

-1,346

-344

681

-747

-408

63

1,373

-1,648

-734

-468

1,281

1,565

Income from operations, before income taxes

55,459

-

-

-

66,290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations, before income taxes

-

-

73,235

58,994

-

75,048

73,305

70,288

63,040

69,053

72,939

76,916

78,047

63,725

53,256

54,390

51,550

49,992

53,156

60,328

31,952

40,186

43,882

50,541

42,986

23,106

42,726

36,847

35,648

26,205

28,395

40,000

35,146

32,654

24,541

42,805

32,662

-372,983

-7,578

22,404

24,075

40,440

47,285

Provision for income taxes

4,622

25,030

-317

14,685

10,602

14,850

12,403

17,438

9,772

98,097

19,945

22,243

31,084

18,450

15,565

18,845

13,975

16,729

15,255

11,076

331

11,650

11,582

14,081

10,358

3,580

11,390

8,219

9,722

3,488

6,011

9,453

8,676

5,576

5,630

8,649

-2,715

-30,554

16,670

7,170

6,737

6,900

13,630

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

73,552

44,309

-

60,198

60,902

52,850

53,268

-29,044

52,994

54,673

46,963

45,275

37,691

35,545

37,575

33,263

37,901

49,252

31,621

28,536

32,300

36,460

32,628

19,526

31,336

28,628

25,926

22,717

22,384

30,547

26,470

27,078

18,911

34,156

35,377

-342,429

-24,248

15,234

17,338

33,540

-

Income (loss) from discontinued operations, net of income taxes

-

-

0

0

-

0

0

1,529

-23

-23

-39

-71

-4

-48

342

12

-26

-902

-34

-7

-7

-864

52

-644

-270

-82

-113

-915

-155

-4,189

-182

42

77

150

-18

-1,732

-3,945

-5,549

-986

-1,139

-338

3,451

-

Net income

50,837

80,512

73,552

44,309

55,688

60,198

60,902

54,379

53,245

-29,067

52,955

54,602

46,959

45,227

38,033

35,557

37,549

32,361

37,867

49,245

31,614

27,672

32,352

35,816

32,358

19,444

31,223

27,713

25,771

18,528

22,202

30,589

26,547

27,228

18,893

32,424

31,432

-347,978

-25,234

14,095

17,000

36,991

33,655

Less: Net income attributable to noncontrolling interests

68

164

742

581

555

533

534

670

614

782

481

650

181

547

298

350

406

477

488

736

73

506

316

552

126

345

356

429

193

-1,030

230

121

108

113

95

106

97

-4,414

-293

-359

-382

-322

-499

Net income attributable to common shareholders

50,769

80,348

72,810

43,728

55,133

59,665

60,368

53,709

52,631

-29,849

52,474

53,952

46,778

44,680

37,735

35,207

37,143

31,884

37,379

48,509

31,541

27,166

32,036

35,264

32,232

19,099

30,867

27,284

25,578

18,987

21,972

30,468

26,439

27,115

18,798

32,318

31,335

-343,564

-24,941

14,454

17,382

37,313

34,154

Earnings per common share
Earnings Per Share, Basic [Abstract]
Income (Loss) from Continuing Operations, Per Basic Share

-

-

1.49

0.90

-

1.26

1.25

1.08

1.10

-0.63

1.11

1.14

0.98

0.94

0.79

0.75

0.80

0.71

0.81

1.04

0.67

0.61

0.70

0.76

0.69

0.41

0.65

0.58

0.54

0.47

0.47

0.63

0.55

0.56

0.38

0.67

0.65

-5.38

-0.38

0.24

0.27

0.52

-

Discontinued operations (in dollars per share)

-

-

0.00

0.00

-

0.00

0.00

0.03

0.00

0.00

0.00

0.00

0.00

0.00

0.01

0.00

0.00

-0.02

0.00

0.00

0.00

-0.02

0.00

-0.01

-0.01

-0.01

0.00

-0.02

0.00

-0.09

0.00

0.00

0.00

-0.01

0.00

-0.03

-0.07

-0.08

-0.02

-0.02

-0.01

0.05

-

Basic (in dollars per share)

1.03

1.64

1.49

0.90

1.14

1.26

1.25

1.11

1.10

-0.62

1.11

1.13

0.98

0.94

0.80

0.75

0.80

0.69

0.81

1.04

0.67

0.59

0.70

0.75

0.68

0.40

0.64

0.57

0.54

0.39

0.46

0.63

0.55

0.57

0.38

0.63

0.58

-5.47

-0.40

0.22

0.27

0.57

0.53

Earnings Per Share, Diluted [Abstract]
Continuing operations attributable to common shareholders (in dollars per share)

-

-

1.46

0.88

-

1.23

1.22

1.06

1.08

-0.64

1.09

1.12

0.97

0.93

0.78

0.73

0.78

0.68

0.79

1.02

0.66

0.60

0.68

0.75

0.67

0.40

0.64

0.58

0.53

0.47

0.46

0.63

0.54

0.56

0.37

0.66

0.65

-5.38

-0.38

0.24

0.27

0.52

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share

-

-

0.00

0.00

-

0.00

0.00

0.03

0.00

0.00

0.00

0.00

0.00

0.00

0.01

0.00

0.00

-0.02

0.00

0.00

0.00

-0.02

0.00

-0.01

-0.01

-0.01

0.00

-0.02

0.00

-0.09

0.00

0.00

0.00

-0.01

0.00

-0.03

-0.07

-0.08

-0.02

-0.02

-0.01

0.05

-

Diluted (in dollars per share)

1.02

1.62

1.46

0.88

1.11

1.22

1.22

1.10

1.08

-0.63

1.08

1.12

0.97

0.93

0.79

0.73

0.78

0.66

0.79

1.02

0.66

0.57

0.68

0.74

0.67

0.39

0.64

0.56

0.53

0.38

0.46

0.63

0.54

0.57

0.37

0.63

0.57

-5.46

-0.40

0.22

0.26

0.57

0.52

Weighted-average number of common shares outstanding:
Basic (in shares)

49,189

48,872

48,818

48,772

48,458

47,495

48,310

48,198

47,785

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in shares)

49,966

49,933

49,715

49,662

49,462

48,875

49,326

49,043

48,828

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service
Total revenue

546,592

549,380

523,169

505,880

450,942

460,993

443,038

438,456

345,454

337,658

326,711

329,398

304,531

324,336

292,849

292,847

220,701

224,578

222,506

214,380

196,780

209,666

204,751

211,003

172,345

177,743

175,397

171,075

164,951

168,731

167,490

165,598

159,767

168,722

160,647

165,522

164,447

168,097

162,201

173,259

171,236

184,041

189,685

Cost of services provided and products sold (excluding amortization of intangible assets)

372,824

357,636

351,894

345,369

316,800

306,241

298,018

302,304

243,808

225,069

219,725

215,053

207,167

216,851

200,118

196,121

147,349

142,613

145,165

144,143

136,306

142,602

144,053

147,954

123,969

131,237

121,909

123,736

120,994

122,037

121,778

119,103

116,824

119,833

118,495

116,672

117,439

122,953

118,209

125,173

129,359

128,505

129,277

Product
Total revenue

160,467

141,758

144,782

151,688

153,627

140,537

142,257

146,845

148,516

140,819

137,521

139,731

141,232

142,453

132,871

141,208

134,167

129,272

126,959

125,193

123,634

119,882

122,816

130,176

127,023

111,485

116,732

121,858

126,287

111,409

111,196

119,125

126,214

122,240

116,932

122,741

121,396

113,555

108,684

115,333

121,051

113,444

118,474

Cost of services provided and products sold (excluding amortization of intangible assets)

82,174

71,188

69,941

74,095

75,992

68,872

71,077

67,016

68,693

86,014

67,660

68,751

67,244

72,764

69,332

68,187

66,751

70,663

66,225

62,647

64,448

67,001

65,246

67,591

66,586

69,796

70,294

66,627

66,033

67,078

63,649

62,035

64,945

70,561

66,368

65,271

65,766

64,408

62,176

62,655

63,723

62,416

64,419