Cra International, Inc. financial data

Symbol
CRAI on Nasdaq
Industry
Services-Legal Services
Location
200 Clarendon Street, T 9, Boston, MA
State of incorporation
MA
Fiscal year end
December 28
Former names
CHARLES RIVER ASSOCIATES INC (to 4/6/2005)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +2.1%
Return On Assets 7.72 % +19.1%
Operating Margin 9.88 % +11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.78M shares -3.17%
Common Stock, Shares, Outstanding 6.76M shares -3.11%
Entity Public Float 681M USD +12%
Common Stock, Value, Issued 1.31M USD -3.82%
Weighted Average Number of Shares Outstanding, Basic 6.76M shares -3.11%
Weighted Average Number of Shares Outstanding, Diluted 6.84M shares -3.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 673M USD +10.7%
Operating Income (Loss) 66.4M USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.2M USD +25.8%
Income Tax Expense (Benefit) 17.1M USD +40.4%
Net Income (Loss) Attributable to Parent 43.1M USD +20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.5M USD -11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 152M USD +21.8%
Assets, Current 286M USD +14.8%
Deferred Income Tax Assets, Net 13.4M USD +28.2%
Property, Plant and Equipment, Net 38.5M USD -3.67%
Operating Lease, Right-of-Use Asset 87M USD -2.07%
Intangible Assets, Net (Excluding Goodwill) 7.6M USD +0.77%
Goodwill 94.6M USD +1.19%
Other Assets, Noncurrent 7.25M USD +152%
Assets 582M USD +8.03%
Accounts Payable, Current 28.4M USD +15.1%
Employee-related Liabilities, Current 135M USD +21.2%
Accrued Liabilities, Current 146M USD +6.06%
Contract with Customer, Liability, Current 2.14M USD -2.55%
Liabilities, Current 268M USD +19.6%
Deferred Income Tax Liabilities, Net 1.12M USD +15.5%
Operating Lease, Liability, Noncurrent 89.4M USD -6.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.7M USD +26.7%
Retained Earnings (Accumulated Deficit) 214M USD -3.3%
Stockholders' Equity Attributable to Parent 205M USD -1.66%
Liabilities and Equity 582M USD +8.03%

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 6.76M shares -3.11%
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 24.5M USD -11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91K USD -26.6%
Deferred Tax Assets, Valuation Allowance 6K USD -99.2%
Deferred Tax Assets, Gross 49M USD +0.25%
Operating Lease, Liability 109M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 730K USD +29.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid 122M USD -12.2%
Property, Plant and Equipment, Gross 109M USD +1.55%
Operating Lease, Liability, Current 18.6M USD +15%
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
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
Depreciation, Depletion and Amortization 2.79M USD -5.13%
Deferred Tax Assets, Net of Valuation Allowance 49M USD +1.8%
Interest Expense 4M USD +8.36%