Page 25 - Noble's TMT Consumer Virtual Equity Conference 2024
P. 25

CRA International, Inc.


         SELECTED FINANCIAL ITEMS                                 CRAI
         (in millions of USD)
                                                                     CQ2 '23    CQ3 '23    CQ4 '23    CQ1 '24       LTM
         Income Statement Key Items
         Total Revenue                                               161.97     147.55     161.61      171.79     642.92
         Gross Profit                                                 48.63      41.66       47.99      52.91     191.19
         Gross Margin                                                   30%        28%        30%        31%        30%
         EBIT                                                         15.91      10.79       16.21      19.62      62.54
         EBIT Margin                                                    10%         7%        10%        11%        10%
         Net Income to Common Shareholders                             9.51        8.60      11.46      13.69      43.25
         Net Margin                                                      6%         6%         7%         8%          7%

         Balance Sheet Key Items
         Total Assets                                                551.06     539.05     553.21      552.54     552.54
         Cash & Short Term Investments                                14.27      27.60       45.59      37.12      37.12
         % of Assets                                                     3%         5%         8%          7%         7%
         Current Assets -Total                                       254.72     248.70      265.48     275.44     275.44
         % of Assets                                                    46%        46%        48%        50%         50%
         Total Liabilities                                           348.27     331.09      341.11     340.75     340.75
         % of Assets                                                    63%        61%        62%        62%         62%
         Current Liabilities - Total                                 238.99     224.25     236.09      236.77     236.77
         % of Assets                                                    43%        42%        43%        43%        43%
         Long Term Debt                                                  NA         NA         NA          NA         NA
         % of Assets                                                     NM         NM         NM         NM         NM
         Total Equity                                                202.79     207.96     212.10      211.79     211.79
         % of Assets                                                    37%        39%        38%        38%        38%

         Cash Flow Statement Key Items
         Net Cash Flow - Operating Activities                          5.07      64.95       60.10     (63.08)     67.04
         Net Cash Flow - Investing                                     (0.72)     (0.73)     (0.36)     (0.73)     (2.54)
         Net Cash Flow - Financing                                    (25.66)    (50.57)    (43.09)     56.05     (63.28)

         Source: Capital IQ


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                                                                                        Source: Channelchek/QuoteMedia

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