$9.52B Market Cap.
CRL Market Cap. (MRY)
CRL Shares Outstanding (MRY)
CRL Assets (MRY)
Total Assets
$7.53B
Total Liabilities
$4.02B
Total Investments
$218.35M
CRL Income (MRY)
Revenue
$4.05B
Net Income
$22.20M
Operating Expense
$1.10B
CRL Cash Flow (MRY)
CF Operations
$734.58M
CF Investing
-$245.09M
CF Financing
-$550.93M
CRL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CRL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,528,345,000 (-8.13%) | $8,195,001,000 (7.79%) | $7,602,770,000 (8.24%) | $7,024,292,000 (27.93%) |
Assets Current | $1,403,071,000 (-12.78%) | $1,608,662,000 (11.79%) | $1,439,032,000 (12.95%) | $1,274,095,000 (6.07%) |
Assets Non-Current | $6,125,274,000 (-7.00%) | $6,586,339,000 (6.86%) | $6,163,738,000 (7.19%) | $5,750,197,000 (34.05%) |
Goodwill & Intangible Assets | $3,570,008,000 (-9.83%) | $3,959,096,000 (4.04%) | $3,805,178,000 (0.85%) | $3,773,073,000 (45.30%) |
Shareholders Equity | $3,461,503,000 (-3.76%) | $3,596,882,000 (20.85%) | $2,976,293,000 (17.42%) | $2,534,820,000 (19.87%) |
Property Plant & Equipment Net | $2,016,504,000 (-0.85%) | $2,033,770,000 (9.49%) | $1,857,417,000 (17.26%) | $1,584,009,000 (21.61%) |
Cash & Equivalents | $194,606,000 (-29.69%) | $276,771,000 (18.32%) | $233,912,000 (-3.03%) | $241,214,000 (5.60%) |
Accumulated Other Comprehensive Income | -$317,345,000 (-61.56%) | -$196,427,000 (25.04%) | -$262,057,000 (-59.07%) | -$164,740,000 (-18.63%) |
Deferred Revenue | $248,322,000 (2.69%) | $241,820,000 (-8.49%) | $264,259,000 (20.28%) | $219,703,000 (5.66%) |
Total Investments | $218,350,000 (-10.44%) | $243,811,000 (-21.76%) | $311,602,000 (54.75%) | $201,352,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $218,350,000 (-10.44%) | $243,811,000 (-21.76%) | $311,602,000 (54.75%) | $201,352,000 (0%) |
Inventory | $278,544,000 (-26.75%) | $380,259,000 (48.65%) | $255,809,000 (28.45%) | $199,146,000 (7.24%) |
Trade & Non-Trade Receivables | $720,915,000 (-7.62%) | $780,375,000 (3.72%) | $752,390,000 (17.03%) | $642,881,000 (4.07%) |
Trade & Non-Trade Payables | $140,337,000 (-16.93%) | $168,937,000 (-17.96%) | $205,915,000 (3.93%) | $198,130,000 (61.77%) |
Accumulated Retained Earnings (Deficit) | $1,812,100,000 (-3.98%) | $1,887,218,000 (31.71%) | $1,432,901,000 (46.10%) | $980,751,000 (56.82%) |
Tax Assets | $42,179,000 (4.72%) | $40,279,000 (-2.38%) | $41,262,000 (2.58%) | $40,226,000 (6.62%) |
Tax Liabilities | $106,960,000 (-44.10%) | $191,349,000 (-11.24%) | $215,582,000 (-10.07%) | $239,720,000 (10.45%) |
Total Debt | $2,723,994,000 (-11.17%) | $3,066,381,000 (-1.00%) | $3,097,276,000 (6.20%) | $2,916,536,000 (36.58%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $2,723,994,000 (-11.17%) | $3,066,381,000 (-1.00%) | $3,097,276,000 (6.20%) | $2,916,536,000 (39.87%) |
Total Liabilities | $4,020,267,000 (-11.37%) | $4,536,003,000 (-0.94%) | $4,579,265,000 (3.32%) | $4,432,300,000 (32.42%) |
Liabilities Current | $994,101,000 (-5.78%) | $1,055,082,000 (-3.34%) | $1,091,585,000 (5.65%) | $1,033,185,000 (23.03%) |
Liabilities Non-Current | $3,026,166,000 (-13.06%) | $3,480,921,000 (-0.19%) | $3,487,680,000 (2.61%) | $3,399,115,000 (35.56%) |
CRL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,049,989,000 (-1.92%) | $4,129,409,000 (3.86%) | $3,976,060,000 (12.31%) | $3,540,160,000 (21.08%) |
Cost of Revenue | $2,718,168,000 (3.48%) | $2,626,853,000 (4.51%) | $2,513,409,000 (13.96%) | $2,205,522,000 (19.19%) |
Selling General & Administrative Expense | $751,003,000 (0.42%) | $747,855,000 (12.44%) | $665,098,000 (7.29%) | $619,919,000 (17.20%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,104,474,000 (24.76%) | $885,295,000 (9.07%) | $811,676,000 (8.98%) | $744,776,000 (16.22%) |
Interest Expense | $126,288,000 (-7.62%) | $136,710,000 (130.57%) | $59,291,000 (-19.78%) | $73,910,000 (-14.49%) |
Income Tax Expense | $67,823,000 (-32.79%) | $100,914,000 (-22.60%) | $130,379,000 (59.25%) | $81,873,000 (0.08%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $25,291,000 (-94.74%) | $480,370,000 (-2.48%) | $492,608,000 (23.51%) | $398,837,000 (9.18%) |
Net Income to Non-Controlling Interests | $3,088,000 (-46.26%) | $5,746,000 (-9.97%) | $6,382,000 (-18.75%) | $7,855,000 (683.93%) |
Net Income | $22,203,000 (-95.32%) | $474,624,000 (-2.39%) | $486,226,000 (24.36%) | $390,982,000 (7.32%) |
Preferred Dividends Income Statement Impact | $11,906,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $10,297,000 (-97.83%) | $474,624,000 (-2.39%) | $486,226,000 (24.36%) | $390,982,000 (7.32%) |
Weighted Average Shares | $51,380,000 (0.30%) | $51,227,000 (0.82%) | $50,812,000 (1.03%) | $50,293,000 (1.50%) |
Weighted Average Shares Diluted | $51,628,000 (0.34%) | $51,451,000 (0.29%) | $51,301,000 (-0.24%) | $51,425,000 (1.61%) |
Earning Before Interest & Taxes (EBIT) | $216,314,000 (-69.63%) | $712,248,000 (5.38%) | $675,896,000 (23.62%) | $546,765,000 (2.67%) |
Gross Profit | $1,331,821,000 (-11.36%) | $1,502,556,000 (2.73%) | $1,462,651,000 (9.59%) | $1,334,638,000 (24.32%) |
Operating Income | $227,347,000 (-63.17%) | $617,261,000 (-5.18%) | $650,975,000 (10.36%) | $589,862,000 (36.31%) |
CRL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$245,086,000 (56.48%) | -$563,155,000 (7.36%) | -$607,922,000 (57.72%) | -$1,437,932,000 (-139.04%) |
Net Cash Flow from Financing | -$550,927,000 (-544.20%) | -$85,521,000 (-101.71%) | -$42,397,000 (-106.30%) | $672,598,000 (1323.55%) |
Net Cash Flow from Operations | $734,577,000 (7.41%) | $683,898,000 (10.37%) | $619,640,000 (-18.55%) | $760,799,000 (39.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$78,910,000 (-282.38%) | $43,266,000 (948.35%) | -$5,100,000 (-138.65%) | $13,195,000 (290.49%) |
Net Cash Flow - Business Acquisitions and Disposals | -$58,355,000 (76.56%) | -$249,000,000 (10.56%) | -$278,391,000 (77.11%) | -$1,215,956,000 (-173.05%) |
Net Cash Flow - Investment Acquisitions and Disposals | $41,687,000 (525.27%) | $6,667,000 (46.56%) | $4,549,000 (-30.36%) | $6,532,000 (-42.71%) |
Capital Expenditure | -$232,967,000 (26.86%) | -$318,528,000 (1.91%) | -$324,733,000 (-41.95%) | -$228,772,000 (-37.35%) |
Issuance (Repayment) of Debt Securities | -$412,188,000 (-447.23%) | -$75,323,000 (-480.53%) | $19,794,000 (-97.05%) | $669,981,000 (2090.34%) |
Issuance (Purchase) of Equity Shares | -$95,297,000 (-6708.67%) | $1,442,000 (110.65%) | -$13,541,000 (-373.83%) | $4,945,000 (-78.13%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$17,474,000 (-317.23%) | $8,044,000 (-68.55%) | $25,579,000 (44.27%) | $17,730,000 (2133.00%) |
Share Based Compensation | $69,891,000 (-2.99%) | $72,048,000 (-2.13%) | $73,617,000 (3.00%) | $71,474,000 (26.86%) |
Depreciation Amortization & Accretion | $361,741,000 (15.16%) | $314,124,000 (3.37%) | $303,870,000 (14.43%) | $265,540,000 (13.03%) |
CRL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.90% (-9.62%) | 36.40% (-1.09%) | 36.80% (-2.39%) | 37.70% (2.72%) |
Profit Margin | 0.30% (-97.39%) | 11.50% (-5.74%) | 12.20% (10.91%) | 11.00% (-12.00%) |
EBITDA Margin | 14.30% (-42.57%) | 24.90% (1.22%) | 24.60% (7.42%) | 22.90% (-12.60%) |
Return on Average Equity (ROAE) | 0.30% (-97.90%) | 14.30% (-20.11%) | 17.90% (8.48%) | 16.50% (-15.82%) |
Return on Average Assets (ROAA) | 0.10% (-98.36%) | 6.10% (-7.58%) | 6.60% (11.86%) | 5.90% (-14.49%) |
Return on Sales (ROS) | 5.30% (-69.19%) | 17.20% (1.18%) | 17.00% (10.39%) | 15.40% (-15.38%) |
Return on Invested Capital (ROIC) | 3.80% (-69.11%) | 12.30% (0.82%) | 12.20% (7.02%) | 11.40% (-15.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 930.8 (3549.91%) | 25.5 (12.00%) | 22.77 (-52.08%) | 47.52 (38.75%) |
Price to Sales Ratio (P/S) | 2.36 (-19.47%) | 2.93 (5.31%) | 2.79 (-46.90%) | 5.25 (22.95%) |
Price to Book Ratio (P/B) | 2.75 (-18.42%) | 3.37 (-9.50%) | 3.73 (-49.32%) | 7.35 (24.13%) |
Debt to Equity Ratio (D/E) | 1.16 (-7.93%) | 1.26 (-18.06%) | 1.54 (-12.01%) | 1.75 (10.49%) |
Earnings Per Share (EPS) | 0.2 (-97.84%) | 9.27 (-3.13%) | 9.57 (23.17%) | 7.77 (5.71%) |
Sales Per Share (SPS) | 78.82 (-2.22%) | 80.61 (3.02%) | 78.25 (11.16%) | 70.39 (19.29%) |
Free Cash Flow Per Share (FCFPS) | 9.76 (36.89%) | 7.13 (22.88%) | 5.8 (-45.14%) | 10.58 (37.94%) |
Book Value Per Share (BVPS) | 67.37 (-4.05%) | 70.22 (19.87%) | 58.58 (16.22%) | 50.4 (18.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 77.04 (-6.83%) | 82.69 (10.64%) | 74.74 (15.61%) | 64.65 (10.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 56 (166.67%) | 21 (0.00%) | 21 (-46.15%) | 39 (44.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.88 (44.07%) | 14.49 (-0.01%) | 14.49 (-45.39%) | 26.54 (41.04%) |
Asset Turnover | 0.51 (-3.03%) | 0.53 (-1.68%) | 0.54 (0.94%) | 0.53 (-3.80%) |
Current Ratio | 1.41 (-7.48%) | 1.52 (15.71%) | 1.32 (6.89%) | 1.23 (-13.78%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $501,610,000 (37.29%) | $365,370,000 (23.89%) | $294,907,000 (-44.57%) | $532,027,000 (40.00%) |
Enterprise Value (EV) | $12,068,828,896 (-18.86%) | $14,874,044,466 (4.74%) | $14,200,744,142 (-34.13%) | $21,557,880,111 (49.29%) |
Earnings Before Tax (EBT) | $90,026,000 (-84.36%) | $575,538,000 (-6.66%) | $616,605,000 (30.40%) | $472,855,000 (5.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $578,055,000 (-43.68%) | $1,026,372,000 (4.76%) | $979,766,000 (20.62%) | $812,305,000 (5.84%) |
Invested Capital | $5,493,624,000 (-7.99%) | $5,970,433,000 (7.20%) | $5,569,371,000 (13.81%) | $4,893,356,000 (23.53%) |
Working Capital | $408,970,000 (-26.12%) | $553,580,000 (59.33%) | $347,447,000 (44.22%) | $240,910,000 (-33.34%) |
Tangible Asset Value | $3,958,337,000 (-6.55%) | $4,235,905,000 (11.54%) | $3,797,592,000 (16.81%) | $3,251,219,000 (12.34%) |
Market Capitalization | $9,519,510,896 (-21.50%) | $12,126,564,466 (9.38%) | $11,086,459,142 (-40.50%) | $18,631,456,111 (48.81%) |
Average Equity | $3,651,735,000 (10.13%) | $3,315,793,750 (22.12%) | $2,715,259,000 (14.76%) | $2,365,938,250 (27.61%) |
Average Assets | $7,908,313,250 (1.15%) | $7,818,457,000 (5.69%) | $7,397,487,250 (11.19%) | $6,653,011,000 (25.84%) |
Invested Capital Average | $5,740,693,500 (-0.92%) | $5,794,209,000 (4.74%) | $5,532,203,500 (15.07%) | $4,807,800,500 (21.82%) |
Shares | 51,136,178 (-0.31%) | 51,296,804 (0.82%) | 50,878,656 (0.82%) | 50,464,399 (1.45%) |
