Page 47 - NobleCon20-Book-Project

CRA International, Inc.

SELECTED FINANCIAL ITEMS CRAI

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 161.61 171.79 171.44 167.75 672.59
Gross Profit 47.99 52.91 46.12 52.56 199.58
Gross Margin 30% 31% 27% 31% 30%
EBIT 16.21 19.62 11.29 18.39 65.51
EBIT Margin 10% 11% 7% 11% 10%
Net Income to Common Shareholders 11.46 13.69 6.54 11.44 43.13
Net Margin 7% 8% 4% 7% 6%

Balance Sheet Key Items
Total Assets 553.21 552.54 546.01 582.34 582.34
Cash & Short Term Investments 45.59 37.12 24.65 24.48 24.48
% of Assets 8% 7% 5% 4% 4%
Current Assets -Total 265.48 275.44 271.18 285.54 285.54
% of Assets 48% 50% 50% 49% 49%
Total Liabilities 341.11 340.75 354.26 377.83 377.83
% of Assets 62% 62% 65% 65% 65%
Current Liabilities - Total 236.09 236.77 252.67 268.26 268.26
% of Assets 43% 43% 46% 46% 46%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 212.10 211.79 191.75 204.51 204.51
% of Assets 38% 38% 35% 35% 35%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 60.10 (63.08) 1.81 31.58 30.41
Net Cash Flow - Investing (0.36) (0.73) (3.82) (2.99) (7.89)
Net Cash Flow - Financing (43.09) 56.05 (10.35) (29.93) (27.32)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference