Charles River Statements
CR
Charles River Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1 026.12
100
658.38
64.2
367.73
35.8
—
0
165.85
16.2
198.13
19.3
169.61
16.5
-29.759
-2.9
-2.24
-0.2
119.65
11.7
25.392
2.5
89.988
8.8
1.736
51.846
1 011.56
100
658.79
65.1
352.77
34.9
—
0
177.22
17.5
209.79
20.7
142.98
14.1
-32.799
-3.2
5.833
0.6
99.011
9.8
24.529
2.4
67.329
6.7
1.299
51.842
1 013.48
100
642.72
63.4
370.75
36.6
—
0
186.42
18.4
220.44
21.8
150.31
14.8
-31.953
-3.2
107.74
10.6
208.71
20.6
19.754
1.9
187.08
18.5
3.645
51.325
1 026.62
100
650.55
63.4
376.07
36.6
—
0
174.14
17
208.37
20.3
167.7
16.3
-32.369
-3.2
-6.26
-0.6
112.87
11
24.852
2.4
87.389
8.5
1.693
51.607
1 059.94
100
660.96
62.4
398.98
37.6
—
0
198.53
18.7
232.81
22
166.17
15.7
-33.618
-3.2
-2.663
-0.3
128.66
12.1
29.221
2.8
97.02
9.2
1.885
51.467
1 029.37
100
651.72
63.3
377.65
36.7
—
0
173.78
16.9
208.7
20.3
168.96
16.4
-33.574
-3.3
-126.68
-12.3
131.04
12.7
27.087
2.6
103.13
10
2.005
51.428
1 099.84
100
700.96
63.7
398.88
36.3
—
0
199.64
18.2
235.07
21.4
163.81
14.9
-34.436
-3.1
115.55
10.5
244.92
22.3
55.815
5.1
187.41
17
3.65
51.349
989.16
100
618.93
62.6
370.22
37.4
—
0
183.71
18.6
219.25
22.2
150.98
15.3
-11.253
-1.1
-16.616
-1.7
123.11
12.4
25.495
2.6
96.473
9.8
1.881
51.283
973.13
100
616.4
63.3
356.73
36.7
—
0
131.71
13.5
169.32
17.4
187.41
19.3
-3.515
-0.4
-39.783
-4.09
144.11
14.8
33.449
3.4
109.32
11.2
2.132
51.283
913.93
100
577.11
63.1
336.82
36.9
—
0
150.03
16.4
188.04
20.6
148.78
16.3
-9.307
-1.02
-28.625
-3.1
110.85
12.1
15.62
1.7
93.022
10.2
1.812
51.325
905.05
100
557.94
61.6
347.11
38.4
—
0
134.99
14.9
165.18
18.3
181.93
20.1
-11.237
-1.2
-20.628
-2.3
163.64
18.1
23.815
2.6
137.58
15.2
2.665
51.62
895.94
100
558.71
62.4
337.23
37.6
—
0
140.38
15.7
173.23
19.3
164
18.3
-16.318
-1.8
-16.214
-1.8
123.27
13.8
18.111
2
103.43
11.5
2.006
51.558
914.61
100
572.59
62.6
342.02
37.4
—
0
154.99
16.9
187.96
20.6
154.07
16.8
-16.019
-1.8
5.965
0.7
127.5
13.9
37.58
4.1
88.448
9.7
1.723
51.334
824.6
100
516.3
62.6
308.3
37.4
—
0
155.4
18.8
184.3
22.4
124
15
-29.7
-3.6
-27.7
-3.4
66.3
8
2.4
0.3
61.5
7.5
1.2
51.1
791
100
491
62.1
300
37.9
—
0
133.4
16.9
161.5
20.4
138.5
17.5
-33.1
-4.2
76.6
9.7
172.4
21.8
28.2
3.6
143.2
18.1
2.79
51.3
743.3
100
454
61.1
289.3
38.9
—
0
127.5
17.2
155.7
20.9
133.6
18
-18.7
-2.5
21.2
2.9
135.3
18.2
32.7
4.4
102.9
13.8
2.03
50.7
682.6
100
450.3
66
232.2
34
—
0
122.6
18
150.4
22
81.9
12
-19.1
-2.8
26.3
3.9
84
12.3
16.3
2.4
67.4
9.9
1.34
50.2
707.1
100
455
64.3
252.1
35.7
—
0
124.1
17.6
152
21.5
100.1
14.2
-14.8
-2.09
-24.1
-3.4
55.5
7.8
4.6
0.7
50.8
7.2
1.02
50
691.1
100
428.8
62
262.3
38
—
0
120.4
17.4
144.3
20.9
118
17.1
-23.7
-3.4
20.5
3
105.6
15.3
25.1
3.6
80.3
11.6
1.61
49.9
668
100
421.8
63.1
246.1
36.8
—
0
125.6
18.8
149.4
22.4
96.7
14.5
-5.3
-0.8
-14.3
-2.1
73.2
11
-0.3
-0.04
72.8
10.9
1.46
49.7
657.6
100
419.5
63.8
238.1
36.2
—
0
122.9
18.7
145.2
22.1
92.9
14.1
-20.6
-3.1
-0.2
-0.03
59
9
14.7
2.2
43.7
6.6
0.88
49.7
604.6
100
392.8
65
211.8
35
—
0
117.2
19.4
136.7
22.6
75.1
12.4
-9.8
-1.6
6.3
1
66.3
11
10.6
1.8
55.1
9.1
1.11
49.5
601.5
100
375.1
62.4
226.4
37.6
—
0
105.2
17.5
122.2
20.3
104.2
17.3
-16.6
-2.8
-10.8
-1.8
75
12.5
17.6
2.9
59.7
9.9
1.22
48.7
585.3
100
369.1
63.1
216.2
36.9
—
0
107.5
18.4
126.3
21.6
89.9
15.4
-17
-2.9
5.9
1
73.3
12.5
15.2
2.6
60.4
10.3
1.22
49.3
585.3
100
369.3
63.1
216
36.9
—
0
107
18.3
125.8
21.5
90.2
15.4
-18.5
-3.2
12
2.1
70.3
12
17.4
3
53.7
9.2
1.09
49
494
100
312.5
63.3
181.5
36.7
—
0
99.9
20.2
110.2
22.3
71.2
14.4
-10.9
-2.2
6.1
1.2
63
12.8
9.8
2
52.6
10.6
1.08
48.8
478.5
311.1
167.4
—
90.5
100.9
66.4
-7.5
13.8
69.1
19.6
-29.8
-0.63
47.3
464.2
287.4
176.8
—
90.8
101.2
75.7
-7.5
6.4
72.9
19.9
52.5
1.09
48.4
469.1
283.8
185.3
—
93.6
103.4
81.9
-7.2
2.5
76.9
22.2
54
1.12
48.3
445.8
274.4
171.4
—
90.1
100.9
70.5
-6.8
15.1
78
31.1
46.8
0.97
48.4
466.8
286.7
180.1
—
94.3
106.6
73.5
-7.2
1.8
63.7
18.5
44.7
0.93
48.3
425.7
265.6
160.2
—
83.2
94.9
65.2
-6.6
1
53.3
15.6
37.7
0.78
48
434.1
264.3
169.7
—
91.5
102.7
67.1
-7.6
3.9
54.4
18.8
35.2
0.73
47.9
354.9
214.1
140.8
—
78.9
85.3
55.5
-1.7
1.8
51.6
14
37.1
0.78
47.6
353.9
210
143.8
—
71.7
78.6
65.3
-3.5
1.3
50
16.7
31.9
0.66
47.8
349.5
210.3
139.2
—
72.2
78.6
60.5
-3.7
1.4
53.2
15.3
37.4
0.79
47.2
339.6
206.7
132.9
—
70.5
76.1
56.7
-4.1
8.7
60.3
11.1
48.5
1.02
47.6
320.4
200.2
120.2
—
70.7
76
44.2
-2.7
-8.3
32
0.3
31.5
0.66
47.9
329.5
209.4
120.2
—
69.8
77
43.2
-2.4
1.8
40.2
11.7
27.2
0.59
47.5
327.6
208.9
118.6
—
64.3
71.9
46.8
-2.6
0.3
43.9
11.6
32
0.68
46.9
341.2
214.5
126.7
—
65.9
72.8
53.9
-3.2
2.7
50.5
14.1
35.3
0.75
47.7
299.4
188.9
110.5
—
64.5
68.9
41.6
-2.6
5.9
43
10.4
32.2
0.68
48.2
289.2
200.5
88.7
—
57
61.9
26.8
-2.6
1.1
23.1
3.6
19.1
0.4
48
292.1
191.7
100.4
—
54.9
59.1
41.3
-2.2
4.1
42.7
11.4
30.9
0.64
48.4
292.9
190.1
102.9
—
54.9
59.3
43.5
-7.3
1
36.8
8.2
27.3
0.55
48.8
291.2
186.8
104.4
—
57.1
61.4
43.1
-8.2
1.1
35.6
9.7
25.6
0.53
48.4