Charles River Laboratories International Inc.

CRL ·Healthcare, Diagnostics & Research, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $1.86B $1.68B $1.36B $1.30B $1.17B $1.13B $1.14B $1.13B
Cost of Revenue $289.7M $277.0M $264.0M $266.4M $272.8M $257.7M $268.0M $253.0M
Gross Profit $1.57B $1.40B $1.10B $1.03B $892.8M $871.8M $874.7M $880.5M
Gross Margin 84.4% 83.5% 80.6% 79.5% 76.6% 77.2% 76.5% 77.7%
Operating Expenses
Research & Development
SG&A Expense $371.3M $364.7M $300.4M $269.0M $225.7M $208.2M $198.6M $232.5M
Operating Income $288.3M $237.6M $206.4M $177.7M $151.4M $165.8M $174.3M $-298.5M
Operating Margin 15.5% 14.1% 15.1% 13.7% 13.0% 14.7% 15.3% -26.3%
Interest Expense $29.8M $27.7M $15.1M $12.0M $21.0M $33.3M $42.6M $35.3M
Pretax Income $297.0M $222.9M $195.4M $177.6M $138.3M $129.7M $132.7M $-334.1M
Income Tax Expense $171.4M $66.8M $43.4M $47.7M $32.9M $27.6M $17.1M $23.0K
Net Income $123.4M $154.8M $149.3M $126.7M $102.8M $97.9M $110.0M $-336.7M
Net Margin 6.6% 9.2% 11.0% 9.8% 8.8% 8.7% 9.6% -29.7%
EPS (Basic) $2.60 $3.29 $3.21 $2.72 $2.15 $2.03 $2.16 $-5.38
EPS (Diluted) $2.54 $3.23 $3.13 $2.66 $2.12 $2.01 $2.14 $-5.38
Shares Outstanding (Basic) 47.5M 47.0M 46.5M 46.6M 47.7M 47.9M 50.8M 62.6M
Shares Outstanding (Diluted) 48.6M 48.0M 47.6M 47.6M 48.5M 48.4M 51.3M 62.6M
Dividends Per Share
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