Skip to content

Charles River Laboratories CRL Corporate — Transaction Costs

Discontinued — last reported Q4 '15

Similar metrics at other companies

International Flavors & Fragrances logo
IFFCorporate and Other — Transaction related costs
-$5M
FTAI Aviation Ltd. logo
FTAICorporate and Other — Transaction related costs
$3.82M+571%
Teledyne Technologies logo
TDYCorporate Non — Business Acquisition Cost Of Acquired Entity Transaction Costs
$10.4M
Tyson Foods logo
TSNCorporate and Other — Business Combination, Acquisition Related Costs
$1.25M+150%
Dow logo
DOWCorporate — Transaction Costsand Productivity Actions
$13.5M-6.9%
Teledyne Technologies logo
TDYCorporate Non — Business Combination Acquisition Related Costs
$10.4M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$41.1M-76.1%
CapEx$55.9M-5.8%
Free cash flow-$14.8M-113%

Valuation

See full
Market cap$8.91B+10.3%
Enterprise value$11.79B+8.5%
P/S2.2×+0.2×

Profitability

See full
Gross margin84.7%
Operating margin13%-2.4pp
Net margin-4.6%
FCF margin9.7%-4.3pp

Returns & leverage

See full
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 crl:TransactionCosts.

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

Questions, answered.

What does corporate — transaction costs mean?
One-time costs related to corporate mergers, acquisitions, and strategic transactions.
How do you interpret corporate — transaction costs?
Higher costs indicate active M&A activity, whereas lower costs suggest a focus on organic growth or a pause in acquisition strategy.
How does corporate — transaction costs compare across companies?
Commonly reported as 'acquisition-related costs' or 'transaction expenses' by companies pursuing aggressive M&A strategies.