CRA International (CRAI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
687.4M
Gross Profit
207.5M
30.18%
Operating Income
70.8M
10.29%
Net Income
46.7M
6.79%
EPS (Diluted)
$6.74
Balance Sheet Metrics
Total Assets
571.4M
Total Liabilities
359.4M
Shareholders Equity
212.1M
Debt to Equity
1.69
Cash Flow Metrics
Operating Cash Flow
60.0M
Free Cash Flow
33.1M
Revenue & Profitability Trend
CRA International Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 687.4M | 624.0M | 590.9M | 565.9M | 508.4M |
| Cost of Goods Sold | 479.9M | 439.8M | 410.1M | 400.1M | 370.7M |
| Gross Profit | 207.5M | 184.2M | 180.8M | 165.9M | 137.7M |
| Operating Expenses | 125.0M | 115.1M | 110.1M | 97.4M | 90.0M |
| Operating Income | 70.8M | 57.5M | 58.7M | 55.7M | 34.8M |
| Pre-tax Income | 66.2M | 52.3M | 58.8M | 54.3M | 33.6M |
| Income Tax | 19.6M | 13.8M | 15.2M | 12.6M | 9.1M |
| Net Income | 46.7M | 38.5M | 43.6M | 41.7M | 24.5M |
| EPS (Diluted) | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 |
Income Statement Trend
CRA International Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 269.4M | 265.5M | 248.9M | 249.3M | 220.0M |
| Non-Current Assets | 302.1M | 287.7M | 302.1M | 306.0M | 338.5M |
| Total Assets | 571.4M | 553.2M | 550.9M | 555.4M | 558.5M |
| Liabilities | |||||
| Current Liabilities | 251.3M | 236.1M | 217.1M | 213.1M | 200.1M |
| Non-Current Liabilities | 108.1M | 105.0M | 122.6M | 136.4M | 149.4M |
| Total Liabilities | 359.4M | 341.1M | 339.8M | 349.5M | 349.5M |
| Equity | |||||
| Total Shareholders Equity | 212.1M | 212.1M | 211.2M | 205.8M | 209.0M |
Balance Sheet Composition
CRA International Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 46.7M | 38.5M | 43.6M | 41.7M | 24.5M |
| Operating Cash Flow | 60.0M | 58.3M | 25.8M | 89.1M | 37.1M |
| Investing Activities | |||||
| Capital Expenditures | -16.6M | -2.4M | -3.8M | -2.6M | -17.1M |
| Investing Cash Flow | -18.1M | -2.9M | -18.2M | -2.6M | -17.1M |
| Financing Activities | |||||
| Dividends Paid | -12.3M | -10.8M | -9.6M | -8.3M | -7.5M |
| Financing Cash Flow | -48.9M | -150.3M | -166.4M | -131.2M | -98.7M |
| Free Cash Flow | 33.1M | 57.7M | 21.3M | 73.1M | 37.6M |
Cash Flow Trend
CRA International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.67
Forward P/E
23.78
Price to Book
5.46
Price to Sales
1.78
PEG Ratio
23.78
Profitability Ratios
Profit Margin
7.31%
Operating Margin
14.05%
Return on Equity
23.21%
Return on Assets
8.37%
Financial Health
Current Ratio
1.03
Debt to Equity
81.36
Beta
0.92
Per Share Data
EPS (TTM)
$7.41
Book Value per Share
$33.48
Revenue per Share
$102.82
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| crai | 1.2B | 24.67 | 5.46 | 23.21% | 7.31% | 81.36 |
| Verisk Analytics | 42.5B | 44.72 | 345.42 | 468.22% | 33.13% | 3,178.84 |
| Equifax | 31.7B | 52.06 | 6.36 | 12.52% | 10.68% | 97.10 |
| Icf International | 1.5B | 14.42 | 1.60 | 11.64% | 5.45% | 71.13 |
| Diginex | 973.3M | -196.87 | - | 21.17% | 0.00% | -0.92 |
| SBC Medical | 432.1M | 8.69 | 1.91 | 26.19% | 24.94% | 6.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.