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Screener

Charles River Laboratories CRL Goodwill written off on sale of business

Goodwill written off on sale of business at other companies

RB Global logo
RB GlobalRBA
$3.75M
Kimberly-Clark logo
Kimberly-ClarkKMB
$5.25M+200%
Constellation Brands logo
Constellation BrandsSTZ
$18.3M
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$500K
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$0-100%
Morgan Stanley logo
Morgan StanleyMS
$250K-80.0%

Segments

By segment

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DSA$46.65M+1,066%
Manufacturing$0
RMS$0

Other financials

Income statement

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Revenue$1.0B-2.7%
Gross profit$349.0M-3.5%
Operating income$119.9M+19.7%
Net income-$1.5M-103%
EPS (diluted)-$0.03-103%

Balance sheet

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Cash & equivalents$240.6M+30.2%
Total debt$3.0B+8.1%
Total equity$2.8B-15.3%
Total assets$7.5B-0.4%

Cash flow

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Operating cash flow$179.7M-12.2%
CapEx$31.1M-11.9%
Free cash flow$148.6M-12.2%

Valuation

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Market cap$12.56B+70.1%
Enterprise value$15.36B+53.4%
P/S3.1×+1.3×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-6%
FCF margin9.3%-5.1pp

Returns & leverage

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Return on equity-7.7%
Debt / equity1.1×+0.2×
Current ratio1.3×0.0×