Last 7 days
2.5%
Last 30 days
3.8%
Last 90 days
2.2%
Trailing 12 Months
7.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-24 | WALLMAN RICHARD F | bought | 198,786 | 198 | 1,000 | - |
2023-08-10 | Knell Michael Gunnar | sold | -318,530 | 216 | -1,471 | csvp&chief accounting officer |
2023-08-10 | FOSTER JAMES C | gifted | - | - | -2,500 | chairman, president and ceo |
2023-08-10 | LaPlume Joseph W | sold | -151,564 | 216 | -700 | evp, corp strategy & develop |
2023-08-10 | Barbo William D | sold | -1,251,950 | 217 | -5,763 | corporate executive vp & cco |
2023-08-10 | Knell Michael Gunnar | acquired | 212,810 | 144 | 1,471 | csvp&chief accounting officer |
2023-08-10 | Barbo William D | acquired | 797,276 | 144 | 5,511 | corporate executive vp & cco |
2023-07-03 | MACKAY MARTIN | acquired | - | - | 95.00 | - |
2023-06-01 | Knell Michael Gunnar | acquired | - | - | 1,528 | csvp&chief accounting officer |
2023-05-31 | MACKAY MARTIN | acquired | - | - | 338 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 5.66 | 1,078 | 11,774 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | unchanged | - | 24,598 | 613,509 | 0.07% |
2023-09-05 | Covenant Partners, LLC | unchanged | - | 22,356 | 557,583 | 0.20% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 270,599 | 270,599 | 0.05% |
2023-08-29 | EFG Asset Management (Americas) Corp. | new | - | 229,593 | 229,593 | 0.05% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 766 | 4,862 | 5,467 | -% |
2023-08-22 | COMERICA BANK | new | - | 24,000 | 24,000 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 1,000 | 19,000 | -% |
2023-08-21 | BOKF, NA | added | 0.9 | 61,875 | 1,271,380 | 0.03% |
2023-08-21 | VitalStone Financial, LLC | new | - | 1,000 | 1,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 07, 2023 | blackrock inc. | 10.2% | 5,218,752 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.71% | 5,956,960 | SC 13G/A | |
Jan 31, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.8% | 4,981,145 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 11.63% | 5,869,125 | SC 13G/A | |
Jan 28, 2022 | blackrock inc. | 10.1% | 5,080,026 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.11% | 5,027,904 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 10.8% | 5,369,613 | SC 13G/A | |
Jul 10, 2020 | blackrock inc. | 10.8% | 5,341,383 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 29, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
IQV | 37.6B | 14.7B | -4.17% | 2.88% | 34.32 | 2.56 | 3.86% | -5.52% |
A | 32.2B | 7.0B | -5.38% | -12.23% | 28.38 | 4.6 | 5.03% | -14.68% |
ILMN | 21.9B | 4.5B | -17.36% | -28.94% | -5.22 | 4.9 | -4.92% | -21931.58% |
CRL | 10.2B | 4.2B | 3.84% | 7.44% | 20.99 | 2.43 | 13.29% | 9.18% |
MID-CAP | ||||||||
MEDP | 7.8B | 1.7B | 3.55% | 63.62% | 28.97 | 4.65 | 30.05% | 28.37% |
SYNH | 4.4B | 5.4B | 0.56% | -14.23% | 62.28 | 0.82 | 0.01% | -74.39% |
ARWR | 2.9B | 256.2M | -5.82% | -20.18% | -15.97 | 11.29 | 2.51% | -17.66% |
NEO | 1.6B | 551.6M | -11.36% | 31.23% | -13.84 | 2.88 | 12.73% | 21.90% |
SMALL-CAP | ||||||||
AVXL | 589.3M | - | -11.38% | -21.30% | -11.41 | 6.7K | - | -13.75% |
PGEN | 357.7M | 22.1M | -13.04% | -47.76% | 16.15 | 16.18 | 43.14% | 124.16% |
SRNE | 170.9M | 66.2M | -71.28% | -88.95% | -0.25 | 2.73 | 20.37% | -7.56% |
CDXS | 118.7M | 99.2M | -1.73% | -74.89% | -2.09 | 1.2 | -26.56% | -199.52% |
PSNL | 64.0M | 67.1M | -25.42% | -59.63% | -0.58 | 0.95 | -12.13% | -17.68% |
16.3%
14.3%
10.2%
-1.7%
56.1%
42.7%
36.5%
Y-axis is the maximum loss one would have experienced if Charles River Laboratories International was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.1% | 4,178 | 4,092 | 3,976 | 3,781 | 3,688 | 3,630 | 3,540 | 3,426 | 3,273 | 3,041 | 2,924 | 2,824 | 2,749 | 2,724 | 2,621 | 2,532 | 2,449 | 2,377 | 2,266 | 2,143 | 2,022 |
S&GA Expenses | 9.9% | 758 | 690 | 665 | 610 | 574 | 614 | 620 | 619 | 599 | 555 | 529 | 516 | 517 | 525 | 518 | 495 | 478 | 463 | 444 | 431 | 410 |
EBITDA | -100.0% | - | 1,013 | 986 | - | 809 | 814 | 820 | - | - | 787 | 768 | 608 | 587 | 580 | 563 | 515 | 518 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.25* | 0.25* | - | 0.22* | 0.22* | 0.23* | - | - | 0.26* | 0.26* | 0.22* | 0.21* | 0.21* | 0.21* | 0.20* | 0.21* | - | - | - | - |
Interest Expenses | 37.2% | 116 | 84.00 | 59.00 | 36.00 | 41.00 | 54.00 | 74.00 | 96.00 | 98.00 | 101 | 86.00 | 78.00 | 64.00 | 66.00 | 61.00 | 53.00 | 65.00 | 63.00 | 64.00 | 55.00 | 45.00 |
Earnings Before Taxes | - | - | - | 623 | - | - | - | 481 | - | - | - | 447 | - | - | - | 304 | 274 | 274 | 285 | 282 | 276 | 275 |
EBT Margin | -100.0% | - | 0.15* | 0.16* | - | 0.13* | 0.13* | 0.14* | - | - | 0.15* | 0.15* | 0.11* | 0.11* | 0.11* | 0.12* | 0.11* | 0.11* | - | - | - | - |
Net Income | -2.5% | 484 | 496 | 486 | 436 | 443 | 422 | 391 | 397 | 396 | 375 | 364 | 301 | 271 | 248 | 252 | 231 | 219 | 229 | 226 | 137 | 129 |
Net Income Margin | -100.0% | - | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | 0.09* | 0.10* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 626 | 620 | 614 | 656 | 693 | 761 | 670 | 672 | 648 | 547 | 589 | 567 | 535 | 481 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.9% | 7,772 | 7,699 | 7,603 | 7,383 | 7,529 | 7,075 | 7,024 | 7,058 | 6,720 | 5,809 | 5,491 | 5,213 | 5,241 | 5,202 | 4,693 | 4,583 | 4,625 | 3,927 | 3,856 | 3,797 | 3,866 |
Current Assets | 3.9% | 1,505 | 1,448 | 1,439 | 1,415 | 1,393 | 1,333 | 1,274 | 1,379 | 1,268 | 1,423 | 1,201 | 1,140 | 1,235 | 1,208 | 1,021 | 972 | 1,010 | 866 | 898 | 838 | 890 |
Cash Equivalents | -0.6% | 200 | 202 | 234 | 194 | 207 | 242 | 246 | 213 | 223 | 465 | 228 | 243 | 402 | 372 | 240 | 165 | 201 | 126 | 197 | 139 | 192 |
Inventory | 8.6% | 285 | 263 | 256 | 262 | 257 | 221 | 199 | 182 | 194 | 194 | 186 | 181 | 168 | 163 | 161 | 156 | 135 | 130 | 128 | 126 | 124 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 1,124 | - | - | 1,033 | 1,044 | 1,008 | 1,006 | 907 | 909 | 897 | 896 |
Goodwill | 0.5% | 2,917 | 2,902 | 2,850 | 2,776 | 2,860 | 216 | 2,712 | 2,736 | 240 | 612 | 72.00 | 1,778 | 1,736 | 1,732 | 210 | 1,522 | 1,527 | 1,246 | 1,247 | - | - |
Liabilities | -1.5% | 4,472 | 4,543 | 4,579 | 4,711 | 4,836 | 4,404 | 4,432 | 4,594 | 4,366 | 3,593 | 3,347 | 3,288 | 3,460 | 3,522 | 3,026 | 3,018 | 3,147 | 2,505 | 2,518 | 2,523 | 2,664 |
Current Liabilities | 2.7% | 1,008 | 981 | 1,092 | 1,014 | 1,048 | 994 | 1,033 | 984 | 930 | 803 | 840 | 787 | 728 | 691 | 710 | 682 | 636 | 530 | 558 | 540 | 518 |
Long Term Debt | -2.4% | 2,678 | 2,744 | 2,708 | 2,937 | 2,997 | 2,676 | 2,664 | 2,893 | 2,727 | 2,202 | 1,930 | 1,968 | 2,207 | 2,327 | 1,850 | 1,883 | 2,040 | 1,541 | 1,637 | 1,653 | 1,796 |
Shareholder's Equity | 4.4% | 3,252 | 3,114 | 2,976 | 2,627 | 2,653 | 2,615 | 2,539 | 2,432 | 2,323 | 2,188 | 2,118 | 1,901 | 1,757 | 1,656 | 1,638 | 1,536 | 1,458 | 1,401 | 1,320 | 1,257 | 1,185 |
Retained Earnings | 6.3% | 1,633 | 1,536 | 1,433 | 1,280 | 1,183 | 1,074 | 981 | 879 | 775 | 687 | 625 | 501 | 399 | 331 | 280 | 214 | 141 | 97.00 | 42.00 | 460 | 400 |
Additional Paid-In Capital | 1.1% | 1,850 | 1,830 | 1,805 | 1,781 | 1,761 | 1,745 | 1,718 | 1,720 | 1,691 | 1,660 | 1,628 | 1,614 | 1,590 | 1,563 | 1,532 | 1,515 | 1,498 | 1,481 | 1,448 | 2,625 | 2,609 |
Shares Outstanding | 0.2% | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 49.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 48.00 | 48.00 |
Minority Interest | 10.7% | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.2% | 625 | 626 | 620 | 614 | 656 | 693 | 761 | 670 | 672 | 648 | 547 | 589 | 567 | 535 | 481 | 440 | 402 | 396 | 441 | 425 | 368 |
Share Based Compensation | 1.8% | 74.00 | 72.00 | 74.00 | 71.00 | 71.00 | 73.00 | 71.00 | 68.00 | 63.00 | 59.00 | 56.00 | 55.00 | 52.00 | 55.00 | 57.00 | 55.00 | 53.00 | 50.00 | 47.00 | 47.00 | 47.00 |
Cashflow From Investing | 56.8% | -293 | -678 | -607 | -643 | -905 | -1,397 | -1,437 | -1,535 | -1,251 | -325 | -601 | -583 | -574 | -1,074 | -681 | -681 | -653 | -951 | -955 | -916 | -937 |
Cashflow From Financing | -8853.6% | -346 | -3.87 | -42.40 | -12.41 | 218 | 465 | 673 | 832 | 385 | -237 | 47.00 | 67.00 | 203 | 780 | 232 | 272 | 258 | 504 | 558 | 504 | 651 |
Buy Backs | 2.1% | 24.00 | 24.00 | 39.00 | 39.00 | 39.00 | 39.00 | 41.00 | 41.00 | 40.00 | 36.00 | 24.00 | 24.00 | 24.00 | 24.00 | 18.00 | 18.00 | 18.00 | 18.00 | 14.00 | 14.00 | 50.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jun. 25, 2022 | Jul. 01, 2023 | Jun. 25, 2022 | |
Total revenue | $ 1,059,937 | $ 973,131 | $ 2,089,310 | $ 1,887,060 |
Costs and expenses: | ||||
Selling, general and administrative | 199,758 | 131,711 | 374,604 | 281,744 |
Amortization of intangible assets | 34,274 | 37,604 | 69,190 | 75,611 |
Operating income | 164,945 | 187,411 | 332,837 | 336,189 |
Other income (expense): | ||||
Interest income | 1,426 | 188 | 2,232 | 315 |
Interest expense | (35,044) | (3,703) | (69,424) | (13,137) |
Other expense, net | (2,663) | (39,783) | (5,940) | (68,408) |
Income before income taxes | 128,664 | 144,113 | 259,705 | 254,959 |
Provision for income taxes | 29,221 | 33,449 | 56,308 | 49,069 |
Net income | 99,443 | 110,664 | 203,397 | 205,890 |
Less: Net income attributable to noncontrolling interests | 2,423 | 1,343 | 3,246 | 3,547 |
Net income attributable to common shareholders | $ 97,020 | $ 109,321 | $ 200,151 | $ 202,343 |
Earnings per common share | ||||
Basic (in dollars per share) | $ 1.89 | $ 2.15 | $ 3.91 | $ 3.99 |
Diluted (in dollars per share) | $ 1.89 | $ 2.13 | $ 3.90 | $ 3.94 |
Weighted-average number of common shares outstanding: | ||||
Basic (in shares) | 51,216 | 50,823 | 51,157 | 50,732 |
Diluted (in shares) | 51,467 | 51,283 | 51,382 | 51,293 |
Service | ||||
Total revenue | $ 874,891 | $ 782,827 | $ 1,732,257 | $ 1,503,312 |
Costs and expenses: | ||||
Cost of services provided and products sold (excluding amortization of intangible assets) | 578,099 | 522,623 | 1,143,576 | 1,009,487 |
Product | ||||
Total revenue | 185,046 | 190,304 | 357,053 | 383,748 |
Costs and expenses: | ||||
Cost of services provided and products sold (excluding amortization of intangible assets) | $ 82,861 | $ 93,782 | $ 169,103 | $ 184,029 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 200,445 | $ 233,912 |
Trade receivables and contract assets, net of allowances for credit losses of $18,040 and $11,278, respectively | 800,646 | 752,390 |
Inventories | 285,280 | 255,809 |
Prepaid assets | 105,020 | 89,341 |
Other current assets | 113,389 | 107,580 |
Total current assets | 1,504,780 | 1,439,032 |
Property, plant and equipment, net | 1,529,640 | 1,465,655 |
Venture capital and strategic equity investments | 300,281 | 311,602 |
Operating lease right-of-use assets, net | 397,192 | 391,762 |
Goodwill | 2,916,593 | 2,849,903 |
Intangible assets, net | 929,890 | 955,275 |
Deferred tax assets | 38,540 | 41,262 |
Other assets | 155,465 | 148,279 |
Total assets | 7,772,381 | 7,602,770 |
Current liabilities: | ||
Accounts payable | 140,204 | 205,915 |
Accrued compensation | 190,802 | 197,078 |
Deferred revenue | 257,396 | 264,259 |
Accrued liabilities | 220,704 | 219,758 |
Other current liabilities | 198,517 | 204,575 |
Total current liabilities | 1,007,623 | 1,091,585 |
Long-term debt, net and finance leases | 2,678,472 | 2,707,531 |
Operating lease right-of-use liabilities | 401,628 | 389,745 |
Deferred tax liabilities | 207,404 | 215,582 |
Other long-term liabilities | 177,252 | 174,822 |
Total liabilities | 4,472,379 | 4,579,265 |
Commitments and contingencies (Notes 2, 8, 10, and 12) | ||
Redeemable noncontrolling interest | 42,447 | 42,427 |
Equity: | ||
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value; 120,000 shares authorized; 51,370 shares issued and 51,266 shares outstanding as of July 1, 2023, and 50,944 shares issued and outstanding as of December 31, 2022 | 513 | 509 |
Additional paid-in capital | 1,850,385 | 1,804,940 |
Retained earnings | 1,633,052 | 1,432,901 |
Treasury stock, at cost, 104 and zero shares, as of July 1, 2023 and December 31, 2022, respectively | (23,978) | 0 |
Accumulated other comprehensive loss | (208,269) | (262,057) |
Total equity attributable to common shareholders | 3,251,703 | 2,976,293 |
Noncontrolling interests (nonredeemable) | 5,852 | 4,785 |
Total equity | 3,257,555 | 2,981,078 |
Total liabilities, redeemable noncontrolling interests and equity | $ 7,772,381 | $ 7,602,770 |