Charles River - JP Morgan Conference Presentation slide image

Charles River - JP Morgan Conference Presentation

($ in millions) $3,540 $2,924 Strong financial results supporting shareholder value Revenue 13.7% REV. CAGR ('18-LTM '22) Operating & Free Cash Flow ($ in millions) $761 $3,781 $614 $547 $229 $481 $2,621 $441 $2,266 15.1% $167 $334 $141 $140 11.2% $532 8.7% 8.5% $301 $340 $380 7.0% $280 2018 2019 Revenue 2020 2021 LTM 3Q22 Organic Revenue Growth 2018 2019 2020 2021 LTM 3Q22 Free Cash Flow Capital Expenditures Non-GAAP Operating Income $ / Margin % ($ in millions, except margin amounts) Non-GAAP EPS $798 $742 16.4% EPS CAGR ('18-LTM '22) $10.65 $10.32 $585 $8.13 $497 $6.73 $425 21.0% 21.1% $5.80 20.0% 18.8% 19.0% 2018 2019 2020 2021 LTM 3Q22 2018 2019 2020 2021 LTM 3Q22 Charles River - JP Morgan Conference Presentation See ir.criver.com for reconciliations of GAAP to non-GAAP results. All LTM 3Q22 figures based on LTM September 2022 financial information. 5
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