Cra International, Inc. financial data

Symbol
CRAI on Nasdaq
Industry
Services-Legal Services
Location
200 Clarendon Street, T 9, Boston, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
December 28
Former names
CHARLES RIVER ASSOCIATES INC (to 4/6/2005)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +2.55%
Return On Assets 7.88 % +6.06%
Operating Margin 9.87 % +3.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.92M shares -1.57%
Common Stock, Shares, Outstanding 6.89M shares -1.55%
Entity Public Float 681M USD +12%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 6.93M shares -2.71%
Weighted Average Number of Shares Outstanding, Diluted 7.01M shares -3.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 643M USD +7.99%
Operating Income (Loss) 63.5M USD +11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.7M USD +5.07%
Income Tax Expense (Benefit) 15.5M USD +4.67%
Net Income (Loss) Attributable to Parent 43.3M USD +5.21%
Earnings Per Share, Basic 5.48 USD/shares -8.97%
Earnings Per Share, Diluted 5.39 USD/shares -8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.1M USD +4.51%
Accounts Receivable, after Allowance for Credit Loss, Current 139M USD +9.81%
Assets, Current 275M USD +6.64%
Deferred Income Tax Assets, Net 14M USD +48.9%
Property, Plant and Equipment, Net 36.8M USD -15.8%
Operating Lease, Right-of-Use Asset 84.7M USD -9.51%
Intangible Assets, Net (Excluding Goodwill) 6.85M USD -16.8%
Goodwill 93.9M USD +0.29%
Other Assets, Noncurrent 2.19M USD -11.7%
Assets 553M USD -1.69%
Accounts Payable, Current 33.4M USD +46%
Employee-related Liabilities, Current 81.5M USD -2.63%
Accrued Liabilities, Current 106M USD +1.53%
Contract with Customer, Liability, Current 2.68M USD -29.2%
Liabilities, Current 237M USD -6.7%
Deferred Income Tax Liabilities, Net 1.05M USD +7.67%
Operating Lease, Liability, Noncurrent 89M USD -12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.3M USD +4.61%
Retained Earnings (Accumulated Deficit) 225M USD +6.82%
Stockholders' Equity Attributable to Parent 212M USD +7.63%
Liabilities and Equity 553M USD -1.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.1M USD +9.95%
Net Cash Provided by (Used in) Financing Activities 56.1M USD -25.1%
Net Cash Provided by (Used in) Investing Activities -730K USD +35.5%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 6.89M shares -1.55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.46M USD -308%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.1M USD +4.51%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91K USD -26.6%
Deferred Tax Assets, Valuation Allowance 6K USD -99.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 49M USD +0.25%
Operating Lease, Liability 109M USD -10.8%
Depreciation 10M USD -7.41%
Payments to Acquire Property, Plant, and Equipment 730K USD +29.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.9M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid 122M USD -12.2%
Property, Plant and Equipment, Gross 109M USD +1.55%
Operating Lease, Liability, Current 16.7M USD +3.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22M USD +1.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.9M USD +0.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -157K USD +33.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.1M USD -0.76%
Deferred Tax Assets, Operating Loss Carryforwards 883K USD +57.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.96M USD -14010%
Current Income Tax Expense (Benefit) 18.4M USD +23%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.2M USD +5.66%
Operating Lease, Payments 5.57M USD +1.74%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.1M USD +26.9%
Current Federal Tax Expense (Benefit) 11.5M USD +31.1%
Amortization of Intangible Assets 1.4M USD +16.7%
Depreciation, Depletion and Amortization 2.79M USD -5.13%
Deferred Tax Assets, Net of Valuation Allowance 49M USD +1.8%
Share-based Payment Arrangement, Expense 4.4M USD -8.33%
Deferred State and Local Income Tax Expense (Benefit) -630K USD -756%
Interest Expense 3.71M USD +69.3%