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Charles River Laboratories CRL Corporate — Other General Expense

Discontinued — last reported Q4 '15

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LTR
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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 / equity+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 us-gaap:OtherGeneralExpense.

The official record: Charles River Laboratories’s 10-K, filed February 12, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate — other general expense mean?
Miscellaneous administrative and general operating costs not categorized elsewhere.
How do you interpret corporate — other general expense?
Significant fluctuations may warrant further investigation into one-time events or shifts in corporate spending policies.
How does corporate — other general expense compare across companies?
Similar to 'other SG&A' or 'miscellaneous corporate expenses' reported by peer companies.