CRAI - Intrinsic Value and Financial Analysis - CRA International, Inc.

CRA International, Inc. CRAI

Industrials - Consulting Services - NASDAQ - US

Watchlist

$ 186.26

-1.58 %

$ 1.26 B

Market Cap

30.09

P/E

BALANCE SHEET

553 M ASSETS

Growth Rates

1Year 0.42%

3Years -0.32%

5Years 8.33%

7Years 7.96%

10Years 5.63%

341 M LIABILITIES

Growth Rates

1Year 0.40%

3Years -0.81%

5Years 14.36%

7Years 16.69%

10Years 13.61%

212 M EQUITY

Growth Rates

1Year 0.45%

3Years 0.49%

5Years 1.54%

7Years 0.29%

10Years -0.57%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition CRA International, Inc.

553 M ASSETS
341 M LIABILITIES

Current Assets	265 M
Cash & Short-Term Investments	45.6 M
Receivables	208 M
Other Current Assets	11.6 M
Non-Current Assets	288 M
Long-Term Investments	0
PP&E	125 M
Other Non-Current Assets	163 M

Current Liabilities	236 M
Accounts Payable	28.7 M
Short-Term Debt	33 M
Other Current Liabilities	174 M
Non-Current Liabilities	105 M
Long-Term Debt	185 M
Other Non-Current Liabilities	-79.5 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Jan-2022	Jan-2021	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Jan-2016	Jan-2015	Dec-2013	Dec-2012	Dec-2011	Nov-2010	Nov-2009	Nov-2008	Nov-2007	Nov-2006	Nov-2005	Nov-2004	Nov-2003	Nov-2002	Nov-2001	Nov-2000	Nov-1999	Nov-1998	Nov-1997
ASSETS
Cash & Cash Equivalents	45.6	31.4	66.1	45.7	25.6	38.0	54.0	53.5	38.1	48.2	51.3	55.5	61.6	87.5	82.8	119.3	100.5	131.6	115.2	65.6	60.5	18.8	21.9	20.3	20.2	32.0	2.1
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	14.5	0	23.7	0	0	0	0	2.2	32 K	0.2	1.7	5.8	8.7	0	0
Receivables	208.3	195.0	162.1	152.5	144.4	130.6	113.3	66.9	86.4	83.2	83.9	93.2	86.2	55.8	60.2	66.2	131.0	110.5	92.8	75.5	49.5	41.9	37.3	18.3	26.6	16.5	14.8
Inventory	0	0	1	0	1	1	0	1	0	1	1	0	(76.1)	21.8	(106.5)	0	0	0	0	0	0	0	14 K	0	0	0	0
Other Current Assets	11.6	12.8	10.6	7.1	7.3	6.4	11.4	19.3	11.9	43.0	27.8	23.0	27.7	48.7	63.1	67.6	16.9	17.7	15.9	19.5	8.7	3.9	2.3	12.4	1.9	1.1	0.3
Total Current Assets	265.5	248.9	249.3	220.0	184.1	181.1	184.3	170.5	140.8	165.2	163.3	171.7	189.9	192.0	229.8	253.1	248.4	259.7	227.0	162.8	118.7	64.8	63.2	56.8	57.4	49.6	17.2
PP&E	125.1	142.3	164.1	185.0	191.5	48.1	44.6	36.4	31.3	14.7	15.7	18.0	21.6	17.6	19.1	23.7	27.9	25.1	25.9	18.5	12.7	9.4	7.6	5.9	4.1	3.5	2.9
Intangible Assets	7.2	8.6	4.2	5.1	6.5	7.8	9.2	2.7	3.6	4.8	4.5	1.8	2.5	3.1	6.2	6.4	7.0	8.3	122.5	94.5	25.9	26.5	19.0	16.0	11.9	0	0
Goodwill	94.0	92.9	88.9	89.2	88.5	88.2	89.0	74.8	77.0	82.3	81.6	70.8	140.7	140.7	142.0	154.0	152.2	141.3	115.2	91.5	24.8	24.9	17.9	14.8	10.6	0	0
Long Term Investments	0	46.8	(9.3)	(9.7)	(10.7)	(9.3)	(8.7)	(10.0)	(18.9)	(0.2)	(1.0)	(8.1)	(0.1)	0	63 K	0	0	0	0	0	5.2	5.3	3.4	42 K	0	0	0
Other Long Term Assets	47.6	2.3	48.8	59.2	62.7	45.6	34.6	39.3	61.0	48.1	54.8	29.8	17.4	13.9	25.2	11.7	17.1	9.1	5.8	4.9	(3.7)	3.0	3.4	1.1	100 K	0.2	0.3
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	553.2	550.9	555.4	558.5	533.2	370.8	361.8	323.6	313.7	315.0	319.9	292.0	372.1	367.4	422.1	449.7	453.9	445.9	387.5	288.8	164.2	109.2	96.9	79.9	73.5	53.3	20.4
LIABILITIES
Accounts Payable	28.7	27.6	23.5	19.4	26.1	21.9	18.5	13.7	13.7	13.7	13.8	9.8	10.5	10.5	13.4	13.8	14.7	11.9	13.7	11.6	9.6	7.9	6.0	4.0	3.6	2.5	0.9
Short Term Debt	33.0	16.0	14.3	27.1	25.7	0	0	0	75 K	0	0	0.7	0.7	25.2	0.7	0.9	0	3.2	1.0	1.1	1.0	1.0	2.5	0.2	0.4	0.3	0.3
Other Current Liabilities	167.7	161.6	170.1	141.8	112.5	113.2	96.5	76.8	66.7	68.0	64.6	51.4	60.8	49.6	58.0	86.2	81.3	83.7	61.9	46.2	27.5	17.3	13.3	9.8	15.4	13.9	8.3
Total Current Liabilities	236.1	217.1	213.1	200.1	171.4	142.5	122.0	94.1	86.5	88.4	87.9	69.2	82.3	91.5	79.1	110.0	98.8	99.7	78.6	61.5	39.7	27.1	22.1	14.0	19.4	16.7	9.5
Long Term Debt	184.6	106.0	124.5	278.9	293.1	0	0	0	0	1.0	1.0	1.0	1.6	2.1	64.9	82.5	90.0	87.0	90.2	91.2	1.6	0.4	0.6	0.1	0.5	0.5	0.8
Deferred Tax Income	1.1	1.0	1.0	0.7	0.5	0.3	0.4	0.1	11.0	3.0	1.6	1.3	8.7	7.1	8.1	3.5	2.7	3.3	3.0	0.9	1.2	0	0	0	0	0	0
Other Liabilities	(80.6)	15.7	12.0	(130.3)	(129.5)	31.6	32.2	21.5	16.2	10.9	5.1	8.3	0	98 K	25.1	14.3	11.4	7.1	8.9	6.0	1.8	1.6	2.0	1.6	1.3	1.5	1.3
Total Liabilities	341.1	339.8	349.5	349.5	335.5	174.4	154.5	115.8	102.6	100.3	95.3	79.8	103.7	111.9	169.2	210.2	202.8	197.1	180.7	159.6	44.3	29.1	24.6	15.7	21.2	18.7	11.6
EQUITY
Common Stock	0	1.7	0	0.5	9.3	22.8	47.4	54.1	65.7	73.2	93.2	93.2	98.6	103.1	94.7	89.1	92.0	128.6	118.8	61.8	72.8	45.6	46.1	45.7	40.2	31.0	0
Retained Earnings	224.3	224.4	215.8	217.0	200.2	186.2	169.4	166.9	155.3	147.6	134.0	122.6	175.6	158.7	163.2	158.3	149.6	117.0	89.6	65.0	48.6	37.2	28.8	21.4	12.5	3.6	7.8
Other Accumulative Comprehensive Income/Loss	(12.2)	(15.0)	(9.9)	(8.5)	(11.8)	(12.6)	(9.9)	(13.8)	(9.2)	(6.7)	(3.4)	(4.4)	(6.3)	(5.7)	(5.1)	(10.1)	9.4	3.2	(3.8)	0.2	(3.4)	(4.5)	(4.8)	(4.8)	(0.3)	(3.5)	(3.2)
Total Equity	212.1	211.2	205.8	209.0	197.8	196.5	207.6	208.5	210.4	215.3	225.5	213.2	269.2	255.4	254.5	239.4	251.1	248.8	206.9	129.2	119.9	80.1	72.2	64.2	52.3	34.6	8.8
Total Liabilities and Equity	553.2	550.9	555.4	558.5	533.2	370.8	361.8	323.6	313.7	315.0	319.9	292.0	372.1	367.4	422.1	449.7	453.9	445.9	387.5	288.8	164.2	109.2	96.9	79.9	73.5	53.3	20.4
SHARES OUTSTANDING
Common Shares Outstanding	7.0	7.2	7.4	7.8	7.9	8.6	8.3	8.5	9.0	9.7	10.1	10.2	10.6	10.6	10.6	10.6	11.2	11.4	10.5	10.0	9.4	9.0	9.1	8.7	8.5	7.6	6.4

Balance Sheet

Premium Plan

Unlimited Plan