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Charles River Laboratories CRL Operating Segments — Restructuring Charges

Discontinued — last reported Q4 '17

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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:RestructuringCharges.

The official record: Charles River Laboratories’s 10-K, filed February 13, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — restructuring charges mean?
One-time costs incurred by a business segment to reorganize its operations or reduce its workforce.
How do you interpret operating segments — restructuring charges?
High charges indicate significant operational changes, which may lead to future margin expansion but signal current organizational friction.
How does operating segments — restructuring charges compare across companies?
Commonly reported as special items or restructuring costs by companies undergoing strategic pivots or cost-reduction programs.