CRA Financial Statements From 2010 to 2024

CRAI Stock  USD 189.38  3.24  1.68%   
CRA International financial statements provide useful quarterly and yearly information to potential CRA International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CRA International financial statements helps investors assess CRA International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CRA International's valuation are summarized below:
Gross Profit
181.9 M
Profit Margin
0.0641
Market Capitalization
1.3 B
Enterprise Value Revenue
2.155
Revenue
672.6 M
We have found one hundred twenty available fundamental measures for CRA International, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of CRA International latest fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The CRA International's current Market Cap is estimated to increase to about 213.4 M. The CRA International's current Enterprise Value is estimated to increase to about 198.5 M

CRA International Total Revenue

334.89 Million

Check CRA International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CRA International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.1 M, Interest Expense of 4 M or Selling General Administrative of 74.9 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0205 or PTB Ratio of 3.01. CRA financial statements analysis is a perfect complement when working with CRA International Valuation or Volatility modules.
  
Check out the analysis of CRA International Correlation against competitors.
For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.

CRA International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets359.9 M553.2 M386.7 M
Slightly volatile
Short and Long Term Debt Total56.9 M108.8 M81.8 M
Slightly volatile
Other Current Liabilities176.1 M167.7 M96.9 M
Slightly volatile
Total Current Liabilities247.9 M236.1 M137.9 M
Slightly volatile
Total Stockholder Equity194.7 M212.1 M198.8 M
Pretty Stable
Property Plant And Equipment Net131.3 M125.1 M78.2 M
Slightly volatile
Retained Earnings138.6 M224.3 M165.7 M
Slightly volatile
Accounts Payable14.9 M28.7 M17.1 M
Slightly volatile
Cash60.8 M45.6 M45.2 M
Pretty Stable
Non Current Assets Total175.1 M287.7 M204.3 M
Slightly volatile
Non Currrent Assets Other26.2 M47.6 M38.5 M
Pretty Stable
Cash And Short Term Investments63.1 M45.6 M46.3 M
Pretty Stable
Net Receivables218.7 M208.3 M123 M
Slightly volatile
Common Stock Shares Outstanding7.5 M7.1 M8.5 M
Slightly volatile
Liabilities And Stockholders Equity359.9 M553.2 M386.7 M
Slightly volatile
Non Current Liabilities Total59.5 M105 M59.5 M
Slightly volatile
Other Current Assets11 M11.6 M23.1 M
Slightly volatile
Total Liabilities358.2 M341.1 M200.8 M
Slightly volatile
Property Plant And Equipment Gross205.7 M195.9 M87.9 M
Slightly volatile
Total Current Assets184.8 M265.5 M182.4 M
Slightly volatile
Common Stock Total Equity1.5 M1.6 M39.7 M
Slightly volatile
Common Stock1.5 M1.6 M39.7 M
Slightly volatile
Good Will96.3 M94 M84.3 M
Slightly volatile
Intangible Assets13.3 M7.2 M6.2 M
Slightly volatile
Other Liabilities13 M19.1 M15 M
Slightly volatile
Other Assets24 K25.3 K28 M
Very volatile
Property Plant Equipment31 M52.4 M36.2 M
Slightly volatile
Current Deferred Revenue6.3 M6.7 M6.9 M
Slightly volatile
Net Tangible Assets100.7 M98.7 M122.3 M
Slightly volatile
Long Term Debt Total972 K906.3 K1.1 M
Slightly volatile
Deferred Long Term Asset Charges583 K1.1 M826.4 K
Slightly volatile
Net Invested Capital226.2 M212.1 M207.6 M
Slightly volatile
Net Working Capital26.4 M29.4 M46.2 M
Slightly volatile
Capital Lease Obligations109.1 M108.8 M148.4 M
Slightly volatile

CRA International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.1 M25.8 M13.3 M
Slightly volatile
Interest ExpenseM3.8 M1.2 M
Slightly volatile
Selling General Administrative74.9 M114.2 M78.8 M
Slightly volatile
Total Revenue334.9 M624 M379.8 M
Slightly volatile
Gross Profit109.4 M171.7 M115.5 M
Slightly volatile
Other Operating Expenses305.9 M567.4 M350.8 M
Slightly volatile
EBIT32.1 M56.1 M34.3 M
Slightly volatile
EBITDA42.1 M81.9 M46.4 M
Slightly volatile
Cost Of Revenue474.9 M452.2 M281 M
Slightly volatile
Total Operating Expenses80.5 M115.1 M86.5 M
Slightly volatile
Non Recurring3.9 M4.1 M17.8 M
Slightly volatile
Tax Provision10 M12.2 MM
Slightly volatile
Interest Income402.8 K422.1 K489.1 K
Slightly volatile
Reconciled Depreciation22.4 M25.8 M15.1 M
Slightly volatile

CRA International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow62.1 M31.4 M48 M
Very volatile
Depreciation27.1 M25.8 M13.9 M
Slightly volatile
Capital Expenditures2.2 M2.4 M8.1 M
Very volatile
End Period Cash Flow63.9 M45.6 M45.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.721.241
Slightly volatile
Dividend Yield0.02050.01250.0119
Slightly volatile
PTB Ratio3.014.813.1967
Slightly volatile
Days Sales Outstanding118139107
Slightly volatile
Book Value Per Share15.4626.3326.5476
Slightly volatile
Free Cash Flow Yield0.02060.02170.0892
Slightly volatile
Operating Cash Flow Per Share2.593.137.9792
Slightly volatile
Stock Based Compensation To Revenue0.01620.00930.0097
Very volatile
Capex To Depreciation0.160.170.3177
Pretty Stable
PB Ratio3.014.813.1967
Slightly volatile
EV To Sales1.41.91.3182
Slightly volatile
Free Cash Flow Per Share1.912.667.4775
Slightly volatile
ROIC0.250.240.1933
Slightly volatile
Net Income Per Share5.715.445.0969
Slightly volatile
Payables Turnover12.2613.3816.418
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.00710.00740.009
Pretty Stable
Cash Per Share4.823.927.7126
Slightly volatile
POCF Ratio42.4840.4514.8728
Slightly volatile
Interest Coverage14.5128.9548.1666
Slightly volatile
Payout Ratio0.50.250.2165
Slightly volatile
Capex To Operating Cash Flow0.170.15180.0922
Pretty Stable
PFCF Ratio39.1937.3315.4198
Slightly volatile
Days Payables Outstanding27.928.2322.4263
Slightly volatile
Income Quality0.490.521.6603
Slightly volatile
ROE0.120.240.1811
Pretty Stable
EV To Operating Cash Flow46.8344.616.1204
Slightly volatile
PE Ratio27.8423.318.2832
Slightly volatile
Return On Tangible Assets0.07690.110.0874
Pretty Stable
EV To Free Cash Flow43.2141.1516.6145
Slightly volatile
Earnings Yield0.03880.05680.0579
Slightly volatile
Intangibles To Total Assets0.290.210.199
Very volatile
Current Ratio2.381.321.3779
Very volatile
Tangible Book Value Per Share8.1613.6714.4052
Slightly volatile
Receivables Turnover2.832.733.4609
Slightly volatile
Graham Number59.656.7655.36
Slightly volatile
Shareholders Equity Per Share15.4226.3326.5449
Slightly volatile
Debt To Equity0.00810.00850.3142
Slightly volatile
Capex Per Share0.670.480.5016
Very volatile
Revenue Per Share77.3673.6870.8282
Slightly volatile
Interest Debt Per Share0.220.230.1578
Pretty Stable
Debt To Assets0.00580.00610.1188
Slightly volatile
Enterprise Value Over EBITDA10.7412.979.4995
Slightly volatile
Short Term Coverage Ratios26.4146.2015101
Slightly volatile
Price Earnings Ratio27.8423.318.2832
Slightly volatile
Price Book Value Ratio3.014.813.1967
Slightly volatile
Price Earnings To Growth Ratio1.662.370.6079
Slightly volatile
Days Of Payables Outstanding27.928.2322.4263
Slightly volatile
Dividend Payout Ratio0.50.250.2165
Slightly volatile
Price To Operating Cash Flows Ratio42.4840.4514.8728
Slightly volatile
Price To Free Cash Flows Ratio39.1937.3315.4198
Slightly volatile
Pretax Profit Margin0.09740.110.095
Slightly volatile
Ebt Per Ebit1.091.151.0068
Slightly volatile
Operating Profit Margin0.09580.110.0962
Pretty Stable
Effective Tax Rate0.420.30.2697
Pretty Stable
Company Equity Multiplier1.462.352.4229
Very volatile
Long Term Debt To Capitalization0.00570.0060.3084
Slightly volatile
Total Debt To Capitalization0.0080.00840.1878
Slightly volatile
Return On Capital Employed0.140.20.1551
Slightly volatile
Debt Equity Ratio0.00810.00850.3142
Slightly volatile
Ebit Per Revenue0.09580.110.0962
Pretty Stable
Quick Ratio2.461.321.4449
Very volatile
Dividend Paid And Capex Coverage Ratio2.631.695.5069
Slightly volatile
Net Income Per E B T0.50.670.7187
Pretty Stable
Cash Ratio0.160.170.3264
Slightly volatile
Operating Cash Flow Sales Ratio0.04640.04890.1148
Slightly volatile
Days Of Sales Outstanding118139107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.760.8784
Slightly volatile
Cash Flow Coverage Ratios14.1113.165793.6622
Slightly volatile
Price To Book Ratio3.014.813.1967
Slightly volatile
Fixed Asset Turnover4.544.784.7342
Pretty Stable
Capital Expenditure Coverage Ratio4.45.9320.8568
Slightly volatile
Price Cash Flow Ratio42.4840.4514.8728
Slightly volatile
Enterprise Value Multiple10.7412.979.4995
Slightly volatile
Debt Ratio0.00580.00610.1188
Slightly volatile
Cash Flow To Debt Ratio14.1113.165793.6622
Slightly volatile
Price Sales Ratio1.511.721.241
Slightly volatile
Return On Assets0.06170.09110.0712
Slightly volatile
Asset Turnover1.091.231.0271
Slightly volatile
Net Profit Margin0.05810.08490.0699
Pretty Stable
Gross Profit Margin0.390.350.3082
Slightly volatile
Price Fair Value3.014.813.1967
Slightly volatile
Return On Equity0.120.240.1811
Pretty Stable

CRA International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap213.4 M133.4 M173.9 M
Slightly volatile
Enterprise Value198.5 M132.5 M170.4 M
Slightly volatile

CRA Fundamental Market Drivers

Forward Price Earnings25.3807
Cash And Short Term Investments45.6 M

CRA Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CRA International Financial Statements

Investors use fundamental indicators, such as CRA International's revenue or net income, to determine how well the company is positioned to perform in the future. Although CRA International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 M6.3 M
Total Revenue624 M334.9 M
Cost Of Revenue452.2 M474.9 M
Stock Based Compensation To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 73.68  77.36 
Ebit Per Revenue 0.11  0.10 

Currently Active Assets on Macroaxis

When determining whether CRA International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRA International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cra International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cra International Stock:
Check out the analysis of CRA International Correlation against competitors.
For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CRA International. If investors know CRA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CRA International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.38
Dividend Share
1.68
Earnings Share
6.18
Revenue Per Share
97.924
Quarterly Revenue Growth
0.137
The market value of CRA International is measured differently than its book value, which is the value of CRA that is recorded on the company's balance sheet. Investors also form their own opinion of CRA International's value that differs from its market value or its book value, called intrinsic value, which is CRA International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CRA International's market value can be influenced by many factors that don't directly affect CRA International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CRA International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRA International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRA International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.