Skip to content

Charles River Laboratories CRL Operating Segments — Payments To Acquire Productive Assets

Discontinued — last reported Q1 '18

Similar metrics at other companies

Broadridge Financial Solutions logo
BROperating Segments — Payments To Acquire Productive Assets
$11.2M-3.7%
Copart logo
CPRTOperating Segments — Payments To Acquire Productive Assets
$77.7M+83.7%
IR
IROperating Segments — Payments To Acquire Productive Assets
$6.68M-64.1%
Carpenter Technology logo
CRSOperating Segments — Payments To Acquire Productive Assets
$18M+56.5%
Textron logo
TXTOperating Segments — Payments To Acquire Productive Assets
$104.75M-3.7%
Kirby Corporation logo
KEXOperating Segments — Payments To Acquire Productive Assets
$41.36M-25.9%

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 us-gaap:PaymentsToAcquireProductiveAssets.

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

Questions, answered.

What does operating segments — payments to acquire productive assets mean?
The cash spent by a business segment to purchase long-term assets like buildings, machinery, or equipment.
How do you interpret operating segments — payments to acquire productive assets?
Higher spending suggests investment in future capacity, while lower spending may indicate a focus on cash flow preservation or a mature asset base.
How does operating segments — payments to acquire productive assets compare across companies?
Equivalent to Capital Expenditures (CapEx) reported by peers in the life sciences and laboratory services industry.