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CRA International, Inc.

SELECTED FINANCIAL ITEMS CRAI

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 144.98 152.85 161.97 147.55 607.34
Gross Profit 45.35 45.01 48.63 41.66 180.65
Gross Margin 31% 29% 30% 28% 30%
EBIT 14.36 13.69 15.91 10.79 54.76
EBIT Margin 10% 9% 10% 7% 9%
Net Income to Common Shareholders 8.67 8.92 9.51 8.60 35.70
Net Margin 6% 6% 6% 6% 6%

Balance Sheet Key Items
Total Assets 550.92 562.06 551.06 539.05 539.05
Cash & Short Term Investments 31.45 35.52 14.27 27.60 27.60
% of Assets 6% 6% 3% 5% 5%
Current Assets -Total 248.86 258.29 254.72 248.70 248.70
% of Assets 45% 46% 46% 46% 46%
Total Liabilities 339.76 365.27 348.27 331.09 331.09
% of Assets 62% 65% 63% 61% 61%
Current Liabilities - Total 217.13 253.77 238.99 224.25 224.25
% of Assets 39% 45% 43% 42% 42%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 211.15 196.78 202.79 207.96 207.96
% of Assets 38% 35% 37% 39% 39%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 60.14 (70.05) 5.07 64.95 60.11
Net Cash Flow - Investing (4.98) (1.13) (0.72) (0.73) (7.57)
Net Cash Flow - Financing (48.21) 74.85 (25.66) (50.57) (49.60)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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