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Cra Internationalinc. (CRAI)
NASDAQ:CRAI
Holding CRAI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 167.75M | $ 171.44M | $ 171.79M | $ 161.61M | $ 147.55M |
| Gross Profit | $ 52.56M | $ 46.12M | $ 52.91M | $ 48.93M | $ 41.66M |
| EBIT | $ 17.49M | $ 11.10M | $ 19.48M | $ 16.16M | $ 11.55M |
| EBITDA | $ 24.23M | $ 17.80M | $ 25.83M | $ 22.63M | $ 17.90M |
| Net Income Common Stockholders | $ 11.44M | $ 6.54M | $ 13.69M | $ 11.39M | $ 8.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.48M | $ 24.65M | $ 37.12M | $ 45.59M | $ 27.60M |
| Total Assets | $ 582.34M | $ 546.01M | $ 552.54M | $ 553.21M | $ 539.04M |
| Total Debt | $ 168.04M | $ 188.46M | $ 175.70M | $ 108.75M | $ 143.60M |
| Net Debt | $ 143.56M | $ 163.81M | $ 138.58M | $ 63.17M | $ 116.00M |
| Total Liabilities | $ 377.83M | $ 354.26M | $ 340.75M | $ 341.11M | $ 331.09M |
| Stockholders Equity | $ 204.51M | $ 191.75M | $ 211.79M | $ 212.10M | $ 207.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.60M | $ -509.00K | $ -63.81M | $ 59.74M | $ 64.23M |
| Operating Cash Flow | $ 31.58M | $ 1.81M | $ -63.08M | $ 60.10M | $ 64.95M |
| Investing Cash Flow | $ -2.99M | $ -3.82M | $ -730.00K | $ -358.00K | $ -733.00K |
| Financing Cash Flow | $ -29.93M | $ -10.35M | $ 56.05M | $ -43.09M | $ -50.57M |