Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
CRL Quote, Financials, Valuation and Earnings
Last price:
$188.42
Seasonality move
:
6.25%
Day range:
$182.71 - $185.90
52-week range:
$91.86 - $202.72
Dividend yield:
0%
P/E ratio:
913.13x
P/S ratio:
2.30x
P/B ratio:
2.66x
Volume:
705.1K
Avg. volume:
1.1M
1-year change:
-3.77%
Market cap:
$9.1B
Revenue:
$4B
EPS (TTM):
-$1.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.5B | $4B | $4.1B | $4B | |
| Revenue Growth (YoY) | 11.55% | 21.08% | 12.31% | 3.86% | -1.92% | |
| Cost of Revenues | $1.9B | $2.3B | $2.7B | $2.7B | $2.8B | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Gross Profit Margin | 36.72% | 34.17% | 33.1% | 33.7% | 31.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $528.9M | $619.9M | $665.1M | $747.9M | $751M | |
| Other Inc / (Exp) | $100M | -$35.9M | $30.5M | $95.5M | -$231.5M | |
| Operating Expenses | $640.8M | $607.2M | $663.5M | $730.6M | $702.6M | |
| Operating Income | $432.7M | $602.4M | $652.6M | $661.1M | $566.9M | |
| Net Interest Expenses | $85.6M | $108M | $109M | $136.7M | $126.3M | |
| EBT. Incl. Unusual Items | $447.1M | $480.7M | $623M | $581.3M | $93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.8M | $81.9M | $130.4M | $100.9M | $67.8M | |
| Net Income to Company | $365.3M | $398.8M | $492.6M | $480.4M | $25.3M | |
| Minority Interest in Earnings | -$1M | $7.9M | $6.4M | $5.7M | $15M | |
| Net Income to Common Excl Extra Items | $364.3M | $398.8M | $492.6M | $480.4M | $25.3M | |
| Basic EPS (Cont. Ops) | $7.35 | $7.77 | $9.57 | $9.27 | $0.20 | |
| Diluted EPS (Cont. Ops) | $7.20 | $7.60 | $9.48 | $9.22 | $0.20 | |
| Weighted Average Basic Share | $49.6M | $50.3M | $50.8M | $51.2M | $51.4M | |
| Weighted Average Diluted Share | $50.6M | $51.4M | $51.3M | $51.5M | $51.6M | |
| EBITDA | $768.5M | $868M | $956.5M | $975.3M | $928.6M | |
| EBIT | $533.5M | $602.4M | $652.6M | $661.1M | $566.9M | |
| Revenue (Reported) | $2.9B | $3.5B | $4B | $4.1B | $4B | |
| Operating Income (Reported) | $432.7M | $602.4M | $652.6M | $661.1M | $566.9M | |
| Operating Income (Adjusted) | $533.5M | $602.4M | $652.6M | $661.1M | $566.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $895.9M | $989.2M | $1B | $1B | $1B | |
| Revenue Growth (YoY) | 20.54% | 10.41% | 3.79% | -1.64% | -0.49% | |
| Cost of Revenues | $591.7M | $655M | $684.8M | $674.4M | $680.1M | |
| Gross Profit | $304.3M | $334.1M | $341.8M | $335.4M | $324.7M | |
| Gross Profit Margin | 33.96% | 33.78% | 33.3% | 33.21% | 32.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.6M | $183.7M | $176.1M | $199.2M | $177.6M | |
| Other Inc / (Exp) | -$16.2M | -$16.6M | -$6.3M | $2.6M | -- | |
| Operating Expenses | $139.5M | $182.1M | $174.1M | $187M | $173.6M | |
| Operating Income | $164.7M | $152.1M | $167.7M | $148.4M | $151.1M | |
| Net Interest Expenses | $21.5M | $28.8M | $33.7M | $30.3M | $25.4M | |
| EBT. Incl. Unusual Items | $123.3M | $123.1M | $112.9M | $91.2M | $87.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $25.5M | $24.9M | $20.9M | $31.6M | |
| Net Income to Company | $105.2M | $97.6M | $88M | $70.3M | $55.6M | |
| Minority Interest in Earnings | $1.7M | $1.1M | $632K | $1.6M | $1.1M | |
| Net Income to Common Excl Extra Items | $105.2M | $97.6M | $88M | $70.3M | $55.6M | |
| Basic EPS (Cont. Ops) | $2.05 | $1.90 | $1.70 | $1.34 | $1.11 | |
| Diluted EPS (Cont. Ops) | $2.01 | $1.88 | $1.69 | $1.33 | $1.10 | |
| Weighted Average Basic Share | $50.4M | $50.9M | $51.3M | $51.4M | $49.2M | |
| Weighted Average Diluted Share | $51.6M | $51.3M | $51.6M | $51.6M | $49.4M | |
| EBITDA | $233.4M | $226.7M | $246.6M | $236.5M | $236.2M | |
| EBIT | $164.7M | $152.1M | $167.7M | $148.4M | $151.1M | |
| Revenue (Reported) | $895.9M | $989.2M | $1B | $1B | $1B | |
| Operating Income (Reported) | $164.7M | $152.1M | $167.7M | $148.4M | $151.1M | |
| Operating Income (Adjusted) | $164.7M | $152.1M | $167.7M | $148.4M | $151.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.8B | $4.2B | $4.1B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.5B | $2.8B | $2.7B | $2.8B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $618.8M | $609.6M | $750.4M | $752.4M | $742.6M | |
| Other Inc / (Exp) | $38.6M | -$83M | $103.3M | $113.9M | -- | |
| Operating Expenses | $578.6M | $586.3M | $748.2M | $716.5M | $715.8M | |
| Operating Income | $586.4M | $681.9M | $664.5M | $611.2M | $480.3M | |
| Net Interest Expenses | $104.5M | $74.3M | $149.7M | $131.6M | $111.5M | |
| EBT. Incl. Unusual Items | $489.5M | $541.7M | $617.5M | $518.6M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.3M | $98.4M | $137M | $90.6M | $57.4M | |
| Net Income to Company | $403.2M | $443.3M | $480.5M | $428M | -$79.6M | |
| Minority Interest in Earnings | $6.6M | $6.9M | $5.6M | $9.3M | $3.9M | |
| Net Income to Common Excl Extra Items | $403.2M | $443.3M | $480.5M | $428M | -$79.6M | |
| Basic EPS (Cont. Ops) | $7.92 | $8.61 | $9.30 | $8.15 | -$1.55 | |
| Diluted EPS (Cont. Ops) | $7.74 | $8.49 | $9.23 | $8.10 | -$1.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $845.6M | $976.3M | $975.7M | $951.4M | $907.5M | |
| EBIT | $586.4M | $681.9M | $664.5M | $611.2M | $480.3M | |
| Revenue (Reported) | $3.4B | $3.8B | $4.2B | $4.1B | $4B | |
| Operating Income (Reported) | $586.4M | $681.9M | $664.5M | $611.2M | $480.3M | |
| Operating Income (Adjusted) | $586.4M | $681.9M | $664.5M | $611.2M | $480.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.1B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Gross Profit | $954.6M | $950.9M | $1B | $991M | $917.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $475.8M | $465.5M | $550.7M | $555.3M | $546.9M | |
| Other Inc / (Exp) | -$38M | -$85M | -$12.2M | $6.2M | -$12.1M | |
| Operating Expenses | $528.6M | $452.2M | $546.5M | $530.1M | $535.8M | |
| Operating Income | $426M | $498.7M | $502.8M | $460.9M | $381.9M | |
| Net Interest Expenses | $67.2M | $53M | $115M | $98.1M | $83.3M | |
| EBT. Incl. Unusual Items | $317.1M | $378.1M | $372.6M | $309.9M | $194.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.1M | $74.6M | $81.2M | $70.9M | $60.5M | |
| Net Income to Company | $259M | $303.5M | $291.4M | $239M | $134.1M | |
| Minority Interest in Earnings | -$2.1M | $4.7M | $3.9M | $7.4M | $1.9M | |
| Net Income to Common Excl Extra Items | $255.1M | $303.5M | $291.4M | $239M | $134.1M | |
| Basic EPS (Cont. Ops) | $5.04 | $5.88 | $5.62 | $4.50 | $2.67 | |
| Diluted EPS (Cont. Ops) | $4.93 | $5.83 | $5.58 | $4.47 | $2.66 | |
| Weighted Average Basic Share | $150.7M | $152.3M | $153.6M | $154.4M | $149M | |
| Weighted Average Diluted Share | $154M | $153.9M | $154.5M | $155.3M | $149.6M | |
| EBITDA | $602.7M | $725.1M | $736.4M | $720.6M | $707M | |
| EBIT | $404.4M | $498.7M | $502.8M | $460.9M | $381.9M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.1B | $3B | $3B | |
| Operating Income (Reported) | $426M | $498.7M | $502.8M | $460.9M | $381.9M | |
| Operating Income (Adjusted) | $404.4M | $498.7M | $502.8M | $460.9M | $381.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.4M | $246.3M | $241.1M | $282.6M | $204.1M | |
| Short Term Investments | $1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $489M | $642.9M | $752.4M | $780.4M | $720.9M | |
| Inventory | $185.7M | $199.1M | $255.8M | $380.3M | $278.5M | |
| Prepaid Expenses | $165.2M | $178.3M | $177.9M | $147.6M | $186.2M | |
| Other Current Assets | -- | $97.3M | $107.6M | $83.4M | $105.8M | |
| Total Current Assets | $1.2B | $1.3B | $1.4B | $1.6B | $1.4B | |
| Property Plant And Equipment | $1.3B | $1.6B | $1.9B | $2B | $2B | |
| Long-Term Investments | $221.8M | $202.4M | $312.7M | $245.7M | $219.8M | |
| Goodwill | $1.8B | $2.7B | $2.8B | $3.1B | $2.8B | |
| Other Intangibles | $787.6M | $1.1B | $955.3M | $864.1M | $723.4M | |
| Other Long-Term Assets | $75.4M | $151.5M | $148.3M | $309.4M | $278.2M | |
| Total Assets | $5.5B | $7B | $7.6B | $8.2B | $7.5B | |
| Accounts Payable | $122.5M | $198.1M | $205.9M | $168.9M | $140.3M | |
| Accrued Expenses | $149.8M | $228.8M | $219.8M | $227.8M | $232M | |
| Current Portion Of Long-Term Debt | $47.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.7M | -- | -- | -- | -- | |
| Other Current Liabilities | $10.7M | $140.4M | $204.6M | $203.2M | $194M | |
| Total Current Liabilities | $839.8M | $1B | $1.1B | $1.1B | $994.1M | |
| Long-Term Debt | $1.9B | $2.9B | $3.1B | $3.1B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.4B | $4.6B | $4.5B | $4B | |
| Common Stock | $498K | $505K | $509K | $513K | $511K | |
| Other Common Equity Adj | -$138.9M | -$164.7M | -$262.1M | -$196.4M | -$317.3M | |
| Common Equity | $2.1B | $2.5B | $3B | $3.6B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.1M | $57.2M | $47.2M | $62.1M | $46.6M | |
| Total Equity | $2.1B | $2.6B | $3B | $3.7B | $3.5B | |
| Total Liabilities and Equity | $5.5B | $7B | $7.6B | $8.2B | $7.5B | |
| Cash and Short Terms | $229.4M | $246.3M | $241.1M | $282.6M | $204.1M | |
| Total Debt | $1.9B | $2.9B | $3.1B | $3.1B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.8M | $196M | $163.8M | $210.5M | $207.7M | |
| Short Term Investments | $1M | $950K | -- | -- | -- | |
| Accounts Receivable, Net | $660.5M | $770.8M | $799.3M | $754.2M | $734.5M | |
| Inventory | $181.7M | $261.5M | $293M | $336.2M | $302.6M | |
| Prepaid Expenses | $179.5M | $179.3M | $178.2M | $174.8M | $279.5M | |
| Other Current Assets | -- | -- | $16.6M | $101.5M | -- | |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Property Plant And Equipment | $1.5B | $1.8B | $1.9B | $2B | $2B | |
| Long-Term Investments | $202.3M | $291.2M | $303.7M | $237.1M | $196.2M | |
| Goodwill | $2.7B | $2.8B | $2.9B | $3.1B | -- | |
| Other Intangibles | $1.1B | $968M | $886.3M | $778.5M | -- | |
| Other Long-Term Assets | $86.1M | $91M | $154.9M | $307M | -- | |
| Total Assets | $7.1B | $7.4B | $7.6B | $8B | $7.5B | |
| Accounts Payable | $127.9M | $181.6M | $136.3M | $136M | $169.6M | |
| Accrued Expenses | $244.8M | $196.8M | $198.1M | $208.1M | -- | |
| Current Portion Of Long-Term Debt | $105K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.9M | $46.7M | -- | -- | -- | |
| Other Current Liabilities | $45.5M | $13.3M | $70M | $205.1M | -- | |
| Total Current Liabilities | $983.8M | $1B | $993.8M | $1B | $1.1B | |
| Long-Term Debt | $3.1B | $3.3B | $2.9B | $2.8B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.7B | $4.3B | $4.2B | $4.1B | |
| Common Stock | $506K | $510K | $514K | $517K | $514K | |
| Other Common Equity Adj | -$132.8M | -$395.6M | -$268.1M | -$192.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.1M | $45.1M | $44.7M | $45.4M | $45.4M | |
| Total Equity | $2.5B | $2.7B | $3.4B | $3.8B | $3.5B | |
| Total Liabilities and Equity | $7.1B | $7.4B | $7.6B | $8B | $7.5B | |
| Cash and Short Terms | $217.8M | $196M | $163.8M | $210.5M | $207.7M | |
| Total Debt | $3.2B | $3.3B | $2.9B | $2.8B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.3M | $398.8M | $492.6M | $480.4M | $25.3M | |
| Depreciation & Amoritzation | $234.9M | $265.5M | $303.9M | $314.1M | $361.7M | |
| Stock-Based Compensation | $56.3M | $71.5M | $73.6M | $72M | $69.9M | |
| Change in Accounts Receivable | -$85.6M | -$26.6M | -$150.6M | -$33.4M | $21.6M | |
| Change in Inventories | -$18.4M | -$25.2M | -$78.5M | -$62.3M | $16.8M | |
| Cash From Operations | $546.6M | $760.8M | $619.6M | $683.9M | $734.6M | |
| Capital Expenditures | $166.6M | $228.8M | $324.7M | $318.5M | $233M | |
| Cash Acquisitions | -$418.6M | $1.3B | $283.4M | $194.8M | $5.5M | |
| Cash From Investing | -$601.5M | -$1.4B | -$607.9M | -$563.2M | -$245.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $7B | $3B | $776.4M | $1.1B | |
| Long-Term Debt Repaid | -$2.2B | -$6.3B | -$2.9B | -$851.7M | -$1.5B | |
| Repurchase of Common Stock | -$24M | $40.7M | $38.7M | $24.2M | $119.2M | |
| Other Financing Activities | -$5.9M | -$2.3M | -$48.7M | -$11.6M | -$43.4M | |
| Cash From Financing | $47.2M | $672.6M | -$42.4M | -$85.5M | -$550.9M | |
| Beginning Cash (CF) | $240M | $245.2M | $240.1M | $282.6M | $204.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | $13.2M | -$5.1M | $43.3M | -$78.9M | |
| Ending Cash (CF) | $233.1M | $276.2M | $260.6M | $333.9M | $107.8M | |
| Levered Free Cash Flow | $380M | $532M | $294.9M | $365.4M | $501.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.2M | $97.6M | $88M | $70.3M | $55.6M | |
| Depreciation & Amoritzation | $68.7M | $74.6M | $78.9M | $88.2M | $85.2M | |
| Stock-Based Compensation | $22M | $22M | $22.8M | $19.3M | $23.3M | |
| Change in Accounts Receivable | -$30.4M | -$56.5M | -$10.8M | $17.2M | $26.6M | |
| Change in Inventories | $1.5M | -$12.6M | -$11.5M | $4M | -$31.3M | |
| Cash From Operations | $174.7M | $132.8M | $205.5M | $251.8M | $213.8M | |
| Capital Expenditures | $55.5M | $72.4M | $65.9M | $38.7M | $35.6M | |
| Cash Acquisitions | $291.6M | -- | -- | -- | -- | |
| Cash From Investing | -$355.1M | -$92.2M | -$79.6M | -$21.3M | -$33.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $618.2M | $51.2M | $235.6M | -- | |
| Long-Term Debt Repaid | -$948.6M | -$668.1M | -$213.9M | -$329.6M | -- | |
| Repurchase of Common Stock | $143K | $24K | $38K | $100.8M | $93K | |
| Other Financing Activities | -$85K | -$3.7M | -$4.1M | -$13.5M | -- | |
| Cash From Financing | $178.9M | -$51.6M | -$162.9M | -$207.5M | -$152.6M | |
| Beginning Cash (CF) | $216.8M | $195.1M | $163.8M | $210.5M | $207.7M | |
| Foreign Exchange Rate Adjustment | $448K | -$30K | -$6.2M | $7.7M | -$3M | |
| Additions / Reductions | -$985K | -$11M | -$43.2M | $30.6M | $24.5M | |
| Ending Cash (CF) | $216.3M | $184M | $114.4M | $248.8M | $229.1M | |
| Levered Free Cash Flow | $119.2M | $60.4M | $139.5M | $213.1M | $178.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $403.2M | $443.3M | $480.5M | $428M | -$79.6M | |
| Depreciation & Amoritzation | $259.2M | $293.6M | $311.2M | $340.2M | $427.1M | |
| Stock-Based Compensation | $67.7M | $70.7M | $74.6M | $72.2M | $70.7M | |
| Change in Accounts Receivable | -$69.8M | -$165.2M | -$35.5M | $43.9M | $11.4M | |
| Change in Inventories | -$10M | -$95.8M | -$46.4M | -$4.4M | -$42.3M | |
| Cash From Operations | $669.9M | $614.1M | $697.7M | $796.2M | $749.5M | |
| Capital Expenditures | $217.9M | $334.5M | $329.2M | $235.7M | $205.8M | |
| Cash Acquisitions | $1.3B | $284.4M | $50.2M | $150.1M | $19.1M | |
| Cash From Investing | -$1.5B | -$643M | -$280.4M | -$407.4M | -$211.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | $3.6B | $486.8M | $1.4B | -- | |
| Long-Term Debt Repaid | -$6.1B | -$3.6B | -$939.2M | -$1.6B | -- | |
| Repurchase of Common Stock | $40.5M | $38.8M | $24.2M | $119.2M | $360.7M | |
| Other Financing Activities | -$42.1M | -$8.7M | -$8.6M | -$43.7M | -- | |
| Cash From Financing | $832.3M | -$12.4M | -$458M | -$351.5M | -$560.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.9M | -$30.3M | -$30.6M | $46M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $452.1M | $279.7M | $368.5M | $560.5M | $543.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259M | $303.5M | $291.4M | $239M | $134.1M | |
| Depreciation & Amoritzation | $198.3M | $226.3M | $233.6M | $259.6M | $325M | |
| Stock-Based Compensation | $52.3M | $51.5M | $52.5M | $52.7M | $53.5M | |
| Change in Accounts Receivable | -$35.6M | -$174.2M | -$59.1M | $18.3M | $8.1M | |
| Change in Inventories | -$5.6M | -$76.3M | -$44.1M | $13.8M | -$45.3M | |
| Cash From Operations | $531.5M | $384.9M | $463M | $575.2M | $590.1M | |
| Capital Expenditures | $130M | $235.7M | $240.2M | $157.4M | $130.2M | |
| Cash Acquisitions | -$708.9M | $283.4M | $50.2M | $5.5M | $19.1M | |
| Cash From Investing | -$1.4B | -$652.3M | -$324.8M | -$169M | -$135.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1B | $2.8B | $333M | $976.8M | $963.4M | |
| Long-Term Debt Repaid | -$5.2B | -$2.5B | -$530.9M | -$1.3B | -$887.7M | |
| Repurchase of Common Stock | -$40.2M | $38.5M | $24M | $119.1M | $360.6M | |
| Other Financing Activities | -$40.6M | -$46.9M | -$6.9M | -$38.9M | -$47.4M | |
| Cash From Financing | $891.6M | $206.6M | -$209.1M | -$475M | -$484.9M | |
| Beginning Cash (CF) | $921M | $643.5M | $579.1M | $727.4M | $621.2M | |
| Foreign Exchange Rate Adjustment | $17.5M | $10.7M | -$4.7M | -$4M | $14.9M | |
| Additions / Reductions | -$23.7M | -$50.1M | -$75.6M | -$72.8M | $3.7M | |
| Ending Cash (CF) | $914.8M | $604.1M | $498.8M | $650.5M | $639.7M | |
| Levered Free Cash Flow | $401.5M | $149.2M | $222.8M | $417.9M | $459.9M | |
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Financial Ratios
CRL
Sector
P/E ratio
913.13x
23.75x
PEG ratio
--
-0.01x
P/B ratio
2.66x
1.83x
Price / LTM sales
2.30x
1.60x
Growth Metrics
CRL
Sector
Revenue growth
-0.49%
4.85%
Earnings growth
-17.3%
11.11%
Revenue (5-year growth)
9.09%
6.45%
Earnings forecast
$2.34
-$0.20
Profitability
CRL
Sector
Profitability FY 2024
$1.3B
$3.6M
Return on invested capital
-1.27%
-30.98%
Return on assets
-1.04%
-27.62%
Return on equity
-2.28%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
CRL
Sector
Total cash
$207.7M
$27.2M
Short term investments
--
$25.7M
Total assets
$7.5B
$79.7M
Long term debt
$2.6B
$4.1M
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