CRAI - CRA International, Inc.
NASDAQ
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Industrials
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Consulting Services
Boston,
United States
Type: Equity
CRAI price evolution
CRAI
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.65 | $37.12 | $45.59 | |
| Short term investments | $14.21 | $14.72 | $8.76 | |
| Net receivables | $243.33 | $216.57 | $209.31 | $199.56 |
| Inventory | ||||
| Total current assets | $285.54 | $271.18 | $275.44 | $265.48 |
| Long term investments | $39.01 | $38.67 | $45.18 | |
| Property, plant & equipment | $125.53 | $118.16 | $121.54 | $125.06 |
| Goodwill & intangible assets | $101.84 | $100.7 | $101.19 | |
| Total noncurrent assets | $274.83 | $277.1 | $287.74 | |
| Total investments | $53.22 | $53.39 | $53.94 | |
| Total assets | $582.34 | $546.01 | $552.54 | $553.21 |
| Current liabilities | ||||
| Accounts payable | $28.43 | $23 | $33.35 | $28.7 |
| Deferred revenue | $8.48 | $9.08 | $12.29 | |
| Short long term debt | $103.97 | $86.74 | $16.48 | |
| Total current liabilities | $268.26 | $252.67 | $236.77 | $236.09 |
| Long term debt | $84.49 | $88.96 | $92.28 | |
| Total noncurrent liabilities | $101.59 | $103.98 | $105.02 | |
| Total debt | $188.46 | $175.7 | $108.75 | |
| Total liabilities | $377.83 | $354.26 | $340.75 | $341.11 |
| Shareholders' equity | ||||
| Retained earnings | $213.91 | $205.35 | $225.08 | $224.28 |
| Other shareholder equity | -$10.71 | -$13.6 | -$13.29 | -$12.18 |
| Total shareholder equity | $191.75 | $211.79 | $212.1 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $45.59 | $31.45 | $66.13 | $45.68 |
| Short term investments | $8.76 | $9.67 | $10.57 | $14.75 |
| Net receivables | $199.56 | $204.65 | $162.06 | $152.48 |
| Inventory | ||||
| Total current assets | $265.48 | $248.86 | $249.35 | $219.97 |
| Long term investments | $45.18 | $46.79 | $38.02 | $46.86 |
| Property, plant & equipment | $125.06 | $142.31 | $164.09 | $185.02 |
| Goodwill & intangible assets | $101.19 | $101.51 | $93.12 | $94.3 |
| Total noncurrent assets | $287.74 | $302.06 | $306.01 | $338.54 |
| Total investments | $53.94 | $56.46 | $48.59 | $61.61 |
| Total assets | $553.21 | $550.92 | $555.36 | $558.51 |
| Current liabilities | ||||
| Accounts payable | $28.7 | $27.58 | $23.51 | $19.43 |
| Deferred revenue | $12.29 | $12.02 | $12.82 | $9.87 |
| Short long term debt | $16.48 | $15.97 | $14.34 | $13.56 |
| Total current liabilities | $236.09 | $217.13 | $213.09 | $200.13 |
| Long term debt | $92.28 | $106.01 | $124.46 | $139.45 |
| Total noncurrent liabilities | $105.02 | $122.64 | $136.44 | $149.36 |
| Total debt | $108.75 | $121.98 | $138.8 | $153 |
| Total liabilities | $341.11 | $339.76 | $349.53 | $349.49 |
| Shareholders' equity | ||||
| Retained earnings | $224.28 | $224.39 | $215.78 | $217 |
| Other shareholder equity | -$12.18 | -$14.98 | -$9.95 | -$8.48 |
| Total shareholder equity | $212.1 | $211.15 | $205.83 | $209.02 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $167.75 | $171.44 | $171.79 | $161.61 |
| Cost of revenue | $125.33 | $118.88 | $112.69 | |
| Gross Profit | $52.56 | $46.12 | $52.91 | $48.93 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32.02 | $30.5 | $28.98 | |
| Total operating expenses | $34.17 | $34.83 | $33.29 | $31.78 |
| Operating income | $11.29 | $19.62 | $17.14 | |
| Income from continuing operations | ||||
| EBIT | $11.1 | $19.48 | $16.16 | |
| Income tax expense | $4.59 | $3.08 | $5.32 | $4.1 |
| Interest expense | -$2.36 | $1.48 | $0.46 | $0.6 |
| Net income | ||||
| Net income | $11.41 | $6.54 | $13.69 | $11.46 |
| Income (for common shares) | $6.54 | $13.69 | $11.46 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $623.98 | $590.9 | $565.93 | $508.37 |
| Cost of revenue | $439.75 | $410.08 | $400.05 | $370.71 |
| Gross Profit | $184.22 | $180.82 | $165.88 | $137.66 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $115.12 | $110.09 | $97.37 | $90.03 |
| Total operating expenses | $126.68 | $122.08 | $110.14 | $102.87 |
| Operating income | $57.55 | $58.74 | $55.74 | $34.8 |
| Income from continuing operations | ||||
| EBIT | $56.1 | $60.63 | $55.24 | $34.84 |
| Income tax expense | $13.81 | $15.18 | $12.6 | $9.12 |
| Interest expense | $3.81 | $1.83 | $0.97 | $1.22 |
| Net income | ||||
| Net income | $38.48 | $43.62 | $41.68 | $24.51 |
| Income (for common shares) | $38.48 | $43.62 | $41.68 | $24.51 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $6.54 | $13.69 | $11.46 | |
| Operating activities | ||||
| Depreciation | $6.71 | $6.36 | $6.47 | |
| Business acquisitions & disposals | -$1.5 | |||
| Stock-based compensation | $1.36 | $1.04 | $1.38 | |
| Total cash flows from operations | $1.81 | -$63.08 | $60.1 | |
| Investing activities | ||||
| Capital expenditures | -$2.32 | -$0.73 | -$0.36 | |
| Investments | ||||
| Total cash flows from investing | -$7.53 | -$3.82 | -$0.73 | -$0.36 |
| Financing activities | ||||
| Dividends paid | -$8.85 | -$2.9 | -$3.08 | -$3.03 |
| Sale and purchase of stock | -$24.11 | -$9.24 | -$7.04 | |
| Net borrowings | $17 | $70 | -$32 | |
| Total cash flows from financing | $15.77 | -$10.35 | $56.05 | -$43.09 |
| Effect of exchange rate | $0.34 | -$0.11 | -$0.71 | $1.33 |
| Change in cash and equivalents | -$21.11 | -$12.47 | -$8.46 | $17.98 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $38.48 | $43.62 | $41.68 | $24.51 |
| Operating activities | ||||
| Depreciation | $25.84 | $25.75 | $25.78 | $24.88 |
| Business acquisitions & disposals | -$0.58 | -$14.35 | ||
| Stock-based compensation | $4.4 | $4.77 | $4.09 | $3.23 |
| Total cash flows from operations | $60.07 | $25.12 | $75.7 | $54.66 |
| Investing activities | ||||
| Capital expenditures | -$2.37 | -$3.81 | -$2.62 | -$17.09 |
| Investments | ||||
| Total cash flows from investing | -$2.94 | -$18.16 | -$2.62 | -$17.09 |
| Financing activities | ||||
| Dividends paid | -$10.81 | -$9.58 | -$8.29 | -$7.5 |
| Sale and purchase of stock | -$30.61 | -$26.22 | -$39.82 | -$11.13 |
| Net borrowings | -$1.01 | |||
| Total cash flows from financing | -$44.48 | -$38.95 | -$51.99 | -$19.5 |
| Effect of exchange rate | $1.49 | -$2.69 | -$0.63 | $1.97 |
| Change in cash and equivalents | $14.14 | -$34.68 | $20.45 | $20.04 |
News
Fundamentals
| Market cap | $1.43B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.76M |
| Revenue | $672.59M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $43.10M |
| Revenue Q/Q | 13.69% |
| Revenue Y/Y | 10.74% |
| P/E ratio | 33.19 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.13 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.37 |
|---|---|
| ROA | 7.72% |
| ROE | N/A |
| Debt/Equity | 1.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.06 |
| Quick ratio | N/A |