What does corporate non — transaction costs mean?

Includes non-recurring expenses directly related to corporate development activities, such as mergers, acquisitions, and divestitures. These costs typically cover legal, advisory, and integration-related fees incurred during inorganic growth initiatives.

Charles River Laboratories CRL Corporate Non — Transaction Costs

Discontinued — last reported Q1 '18

Similar metrics at other companies

TCorporate & Other — Transaction, legal and other costs

$146M+84.8%

APOAsset Management — Transaction-related costs, restructuring and other non-operating expenses

-$69M+75.0%

LOARTransaction Expenses

$1.24M+169%

KKRAsset Management and Insurance Segments — Transaction-related costs and other corporate actions

$30M—

NRGAcquisition-related transaction and integration costs

$45M+463%

CTRETransaction costs

$207K-76.7%

Other financials

Income statement

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Revenue$995.8M+1.2%

Gross profit$349.0M-3.5%

Operating income$119.9M+60.6%

Net income-$14.8M-158%

EPS (diluted)-$0.30-160%

Balance sheet

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Cash & equivalents$198.2M-14.5%

Total debt$3.1B+1.9%

Total equity$2.9B-7.9%

Total assets$7.7B+2.0%

Cash flow

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Operating cash flow$41.1M-76.1%

CapEx$55.9M-5.8%

Free cash flow-$14.8M-113%

Valuation

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Market cap$8.91B+10.3%

Enterprise value$11.79B+8.5%

P/S2.2×+0.2×

Profitability

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Gross margin84.7%—

Operating margin13%-2.4pp

Net margin-4.6%—

FCF margin9.7%-4.3pp

Returns & leverage

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Return on equity-6%—

Debt / equity1×+0.1×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept crl:TransactionCosts.

The official record: Charles River Laboratories’s 10-Q, filed May 10, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate non — transaction costs mean?: Includes non-recurring expenses directly related to corporate development activities, such as mergers, acquisitions, and divestitures. These costs typically cover legal, advisory, and integration-related fees incurred during inorganic growth initiatives.