Cra International, Inc. financial data

Symbol
CRAI on Nasdaq
Industry
Services-Legal Services
Location
200 Clarendon Street, T 9, Boston, MA
State of incorporation
Massachusetts
Fiscal year end
December 28
Former names
CHARLES RIVER ASSOCIATES INC (to 4/6/2005)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +3.1%
Return On Assets 7.36 % +4.7%
Operating Margin 9.02 % -5.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.78M shares -3.17%
Common Stock, Shares, Outstanding 6.75M shares -3.11%
Entity Public Float 681M USD +12%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 6.83M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 6.91M shares -2.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 652M USD +7.26%
Operating Income (Loss) 58.8M USD +1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.7M USD +2.76%
Income Tax Expense (Benefit) 14.4M USD +1.12%
Net Income (Loss) Attributable to Parent 40.3M USD +3.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.6M USD +72.7%
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD -0.01%
Assets, Current 271M USD +6.46%
Deferred Income Tax Assets, Net 13.8M USD +47.2%
Property, Plant and Equipment, Net 36.8M USD -13.3%
Operating Lease, Right-of-Use Asset 81.3M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 7.98M USD +1.21%
Goodwill 93.9M USD -0.05%
Other Assets, Noncurrent 1.99M USD -38.2%
Assets 546M USD -0.92%
Accounts Payable, Current 23M USD +0.38%
Employee-related Liabilities, Current 99.3M USD +17%
Accrued Liabilities, Current 113M USD +5.67%
Contract with Customer, Liability, Current 2.15M USD -33%
Liabilities, Current 253M USD +5.73%
Deferred Income Tax Liabilities, Net 1.05M USD +5.3%
Operating Lease, Liability, Noncurrent 84.5M USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.6M USD -5.81%
Retained Earnings (Accumulated Deficit) 205M USD -4.57%
Stockholders' Equity Attributable to Parent 192M USD -5.44%
Liabilities and Equity 546M USD -0.92%

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 6.75M 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 24.6M USD +72.7%
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 39.5M USD -3.81%
Lessee, Operating Lease, Liability, to be Paid 122M USD -12.2%
Property, Plant and Equipment, Gross 109M USD +1.55%
Operating Lease, Liability, Current 17M USD +3.54%
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 3.57M USD +7.04%