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

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

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference