CRA International, Inc.

CRA International, Inc.

CRAI
CRA International, Inc.US flagNASDAQ Global Select
171.48
USD
+0.02
- -
1.11BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
305
270
278
306
304
325
370
418
451
508
566
591
624
687
752
+ Sales & Services Revenue
305
270
278
306
304
325
370
418
451
508
566
591
624
687
752
- Cost of Revenue
199
182
189
207
208
227
259
289
318
371
400
410
440
480
519
+ Cost of Goods & Services
199
182
189
207
208
227
259
289
318
371
400
410
440
480
519
Gross Profit
106
88
89
100
96
97
111
128
134
138
166
181
184
207
232
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
77
74
71
76
79
78
95
100
104
103
110
122
127
137
149
+ Selling, General & Admin
72
67
64
69
72
71
87
90
94
90
97
110
115
125
135
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5
7
6
6
7
8
9
10
11
13
13
12
12
12
14
Operating Income (Loss)
29
14
19
24
17
19
16
29
29
35
56
59
58
71
83
- Non-Operating (Income) Loss
1
72
1
1
5
-3
1
- -
3
1
1
- -
5
5
7
+ Interest Expense, Net
1
- -
- -
- -
- -
- -
- -
1
1
1
1
2
4
4
5
+ Interest Expense
1
- -
1
- -
1
- -
- -
1
1
1
1
2
4
4
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
72
- -
- -
5
-3
- -
-1
1
- -
- -
-2
1
- -
1
Pretax Income
28
-58
18
23
12
22
15
29
27
34
54
59
52
66
77
- Income Tax Expense (Benefit)
11
-5
7
10
5
8
7
6
6
9
13
15
14
20
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
17
-53
11
13
6
14
8
22
21
25
42
44
38
47
55
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
17
-53
12
14
9
12
8
23
21
25
42
44
38
47
55
- Minority Interest
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
-53
11
14
8
13
8
22
21
25
42
44
38
47
55
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
-53
11
14
8
13
8
22
21
25
42
44
38
47
55
EBIT
29
14
19
24
17
19
16
29
29
35
56
59
58
71
83
EBITDA
34
19
25
30
23
27
25
39
51
60
82
84
83
98
113
EBITDA Margin (%)
11.19
7.18
8.97
9.95
7.73
8.25
6.65
9.32
11.22
11.74
14.4
14.3
13.36
14.19
14.99
EBITA
29
14
19
24
17
19
16
29
29
35
56
59
58
71
83
Gross Margin (%)
34.68
32.55
32.03
32.5
31.59
29.99
30.06
30.76
29.6
27.08
29.31
30.6
29.52
30.18
30.91
Operating Margin (%)
9.52
5.02
6.65
7.85
5.57
5.83
4.26
6.93
6.5
6.84
9.85
9.94
9.22
10.29
11.06
Profit Margin (%)
5.52
-19.6
4.08
4.45
2.52
3.97
2.06
5.39
4.6
4.82
7.36
7.38
6.17
6.79
7.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.14
0.6
0.75
0.86
0.97
1.12
1.33
1.54
1.8
2.08
Depreciation Expense
5
6
6
6
7
8
9
10
21
25
26
26
26
27
30
Basic Weighted Avg Shares
11
10
10
10
9
9
8
8
8
8
7
7
7
7
7
Basic EPS, GAAP
1.6
-5.21
1.13
1.4
0.85
1.52
0.92
2.77
2.64
3.15
5.61
6.04
5.49
6.84
8.25
Basic EPS from Cont Ops
1.61
-5.2
1.11
1.38
0.7
1.67
0.93
2.77
2.64
3.15
5.61
6.04
5.49
6.84
8.25
Diluted Weighted Avg Shares
11
10
10
10
9
9
8
9
8
8
8
7
7
7
7
Diluted EPS, GAAP
1.57
-5.21
1.12
1.38
0.83
1.5
0.9
2.62
2.54
3.08
5.47
5.93
5.41
6.75
8.16
Diluted EPS from Cont Ops
1.58
-5.2
1.1
1.35
0.69
1.65
0.91
2.62
2.54
3.08
5.47
5.93
5.41
6.75
8.16

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
190
172
163
145
141
171
184
181
184
220
249
249
265
269
303
+ Cash, Cash Equivalents & STI
76
55
51
48
38
54
54
38
26
46
66
31
46
27
18
+ Cash & Cash Equivalents
62
55
51
48
38
54
54
38
26
46
66
31
46
27
18
+ ST Investments
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
86
86
84
86
91
98
119
137
151
167
173
205
208
226
266
+ Accounts Receivable, Net
68
56
58
58
61
67
80
95
108
112
117
144
143
162
183
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
1
9
2
2
4
6
6
6
7
15
11
10
9
7
17
+ Other Receivable, Net
16
21
24
25
25
25
34
36
37
41
45
51
57
57
66
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
28
30
28
11
12
19
11
6
7
7
11
13
12
17
19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
182
120
157
169
173
153
177
190
349
339
306
302
288
302
326
+ Property, Plant & Equip, Net
22
18
16
15
31
36
45
48
191
185
164
142
125
126
113
+ Property, Plant & Equip
60
53
54
54
58
60
72
79
231
230
217
204
196
201
197
- Accumulated Depreciation
39
35
39
39
27
24
28
31
39
45
53
62
71
74
84
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
161
102
142
154
142
117
133
142
158
154
142
160
163
176
213
+ Total Intangible Assets
143
73
86
87
81
77
98
96
95
94
93
102
101
101
100
+ Goodwill
141
71
82
82
77
75
89
88
89
89
89
93
94
94
95
+ Other Intangible Assets
2
2
5
5
4
3
9
8
6
5
4
9
7
7
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
17
30
56
67
61
39
35
46
63
59
49
58
61
75
112
Total Assets
372
292
320
313
314
324
362
371
533
559
555
551
553
571
629
+ Payables & Accruals
18
15
27
19
21
21
33
39
47
32
37
45
56
42
61
+ Accounts Payable
10
10
14
14
14
14
18
22
26
19
24
28
29
28
30
+ Accrued Taxes
3
1
4
- -
- -
1
- -
1
- -
2
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
4
10
5
7
7
14
17
21
11
13
17
27
14
31
+ ST Debt
1
1
- -
- -
- -
- -
- -
- -
13
14
14
16
16
19
51
+ ST Borrowings
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
13
14
14
16
16
19
17
+ Other ST Liabilities
64
54
60
70
66
73
89
103
111
154
162
156
164
191
218
+ Deferred Revenue
8
7
6
6
6
3
7
7
7
10
13
12
12
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
56
46
54
63
60
70
82
96
104
144
149
144
151
191
218
Total Current Liabilities
82
69
88
88
86
94
122
142
171
200
213
217
236
251
330
+ LT Debt
2
1
1
1
- -
- -
- -
- -
147
139
124
106
92
85
76
+ LT Borrowings
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
147
139
124
106
92
85
76
+ Other LT Liabilities
20
10
7
10
16
22
33
32
18
10
12
17
13
24
9
+ Accrued Liabilities
18
7
5
6
12
15
21
24
2
1
1
1
1
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
3
1
3
4
6
12
8
15
9
11
16
12
22
9
Total Noncurrent Liabilities
21
11
8
10
16
22
33
32
164
149
136
123
105
108
85
Total Liabilities
104
80
96
99
103
116
155
174
335
349
350
340
341
359
415
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
197
186
186
146
131
108
95
46
9
1
- -
2
- -
2
2
+ Common Stock
99
93
93
73
66
54
47
23
9
1
- -
2
- -
2
2
+ Additional Paid in Capital
99
93
93
73
66
54
47
23
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
176
123
134
148
155
167
169
186
200
217
216
224
224
225
221
+ Other Equity
-6
-4
-3
-7
-9
-14
-10
-13
-12
-8
-10
-15
-12
-15
-10
Equity Before Minority Interest
268
211
224
214
212
207
207
196
198
209
206
211
212
212
214
+ Minority/Non Controlling Interest
1
1
1
1
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
268
212
225
215
211
208
207
196
198
209
206
211
212
212
214
Total Liabilities & Equity
372
292
320
313
314
324
362
371
533
559
555
551
553
571
629
Shares Outstanding
10
10
10
9
9
8
8
8
8
8
7
7
7
7
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
159
153
139
122
109
103
93
Net Debt
-59
-54
-50
-47
-38
-54
-54
-38
-26
-46
-66
-31
-46
-27
16
Net Debt to Equity
-22.1
-25.33
-22.37
-21.99
-18.03
-25.75
-26.08
-19.36
-12.97
-21.85
-32.13
-14.89
-21.49
-12.6
7.39
Tangible Common Equity Ratio
54.71
63.64
59.15
56.38
55.97
52.98
41.37
36.54
23.45
24.71
24.38
24.4
24.54
23.62
21.42
Current Ratio
2.31
2.48
1.85
1.64
1.63
1.81
1.51
1.27
1.07
1.1
1.17
1.15
1.12
1.07
0.92
Cash Conversion Cycle
55.03
63.77
51.99
44.82
47.49
49.81
49.62
50.67
54.25
56.38
54.12
57.75
60.4
59.36
63.41

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
17
-53
11
13
6
14
8
22
21
25
42
44
38
47
55
+ Depreciation & Amortization
5
6
6
6
7
8
9
10
21
25
26
26
26
27
30
+ Non-Cash Items
-5
66
3
1
14
15
14
6
2
5
4
5
- -
2
5
+ Stock-Based Compensation
6
5
3
6
6
7
7
5
3
3
4
5
4
5
6
+ Deferred Income Taxes
-9
-10
4
-1
-2
8
2
-1
-1
1
- -
- -
-5
-3
-2
+ Asset Impairment Charge
- -
71
- -
- -
5
- -
1
- -
- -
- -
- -
- -
1
1
1
+ Other Non-Cash Adj
-2
- -
-4
-3
6
- -
5
2
- -
- -
- -
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
13
-28
-2
9
-7
11
16
-2
-17
- -
4
-49
-5
-26
-67
+ (Inc) Dec in Accts Receiv
1
6
-15
6
-4
1
-15
-30
-29
-22
- -
-41
- -
-34
-79
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-20
2
-4
-2
-6
6
6
-2
1
-2
- -
1
-10
4
+ Inc (Dec) in Accts Payable
13
-13
11
8
-1
16
23
19
16
25
15
2
4
23
16
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
1
3
-1
-4
-9
-10
-10
-5
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
30
-9
18
30
20
48
46
36
28
55
76
25
60
50
22
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-3
-3
-4
-18
-13
-10
-15
-17
-17
-3
-4
-2
-17
-4
+ Acq of Fixed Prod Assets
-8
-3
-3
-4
-18
-13
-10
-15
-17
-17
-3
-4
-2
-17
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-8
-8
-2
-25
-12
-16
-13
-28
-18
-13
-45
-28
-31
-33
-47
+ Increase in Capital Stock
1
1
- -
- -
1
3
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-9
-9
-2
-25
-13
-19
-20
-28
-18
-13
-45
-28
-31
-33
-47
+ Net Change in LT Investment
-14
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
47
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-61
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
- -
-16
-2
- -
1
-16
- -
- -
- -
- -
-14
-1
-2
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
-16
-2
- -
- -
-16
- -
- -
- -
- -
-14
-1
-2
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-24
13
-18
-6
-16
-12
-26
-15
-17
-17
-3
-18
-3
-18
-4
+ Dividends Paid
- -
- -
- -
- -
- -
-1
-5
-6
-7
-8
-8
-10
-11
-12
-14
+ Net Cash From Debt
-22
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
+ Cash From Debt
- -
- -
35
- -
8
15
12
60
108
77
74
252
210
204
132
+ Repayments of Debt
-22
-1
-35
- -
-8
-15
-12
-60
-108
-77
-74
-252
-210
-204
-98
+ Other Financing Activities
-1
-1
-2
-1
-1
-1
-4
-2
1
1
1
-2
-2
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-32
-10
-5
-26
-13
-19
-22
-36
-24
-20
-52
-39
-44
-49
-30
Effect of Foreign Exchange Rates
-1
- -
- -
-1
-1
-2
2
-1
- -
2
-1
-3
1
-2
3
Net Changes in Cash
-25
-6
-4
-2
-9
17
-2
-15
-13
18
21
-32
13
-17
-11
EBITDA
34
19
25
30
23
27
25
39
51
60
82
84
83
98
113
EBITDA Margin (%)
11.19
7.18
8.97
9.95
7.73
8.25
6.65
9.32
11.22
11.74
14.4
14.3
13.36
14.19
14.99
Free Cash Flow
22
-11
16
26
2
35
36
21
11
38
73
21
58
33
19
Net Cash Paid for Acquisitions
1
- -
16
2
- -
-1
16
- -
- -
- -
- -
14
1
2
- -
Free Cash Flow to Firm
22
- -
16
26
3
35
36
21
12
38
74
23
61
36
22
Free Cash Flow to Equity
- -
-12
15
26
2
35
36
21
11
38
73
21
58
33
53
Free Cash Flow per Basic Share
2.06
-1.11
1.55
2.66
0.27
4.13
4.35
2.56
1.42
4.84
9.84
2.95
8.23
4.85
2.79
Price/Free Cash Flow
5.57
-34.7
9.47
8.74
4.47
5.14
6.87
7.06
9.99
5.64
9.08
31.12
11.27
19.49
51.25
Cash Flow to Net Income
1.78
0.16
1.62
2.21
2.67
3.74
6.01
1.61
1.34
2.23
1.82
0.58
1.56
1.07
0.41
Capital Expenditures
-8
-3
-3
-4
-18
-13
-10
-15
-17
-17
-3
-4
-2
-17
-4