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Cra Internationalinc. (CRAI)
NASDAQ:CRAI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 751.58M | $ 687.41M | $ 623.98M | $ 590.90M | $ 565.93M |
| Gross Profit | $ 218.16M | $ 207.48M | $ 171.73M | $ 180.82M | $ 165.88M |
| Operating Income | $ 83.12M | $ 70.75M | $ 56.61M | $ 58.74M | $ 55.74M |
| EBITDA | $ 96.07M | $ 97.48M | $ 81.94M | $ 86.38M | $ 81.02M |
| Net Income | $ 54.78M | $ 46.65M | $ 38.48M | $ 43.62M | $ 41.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.21M | $ 26.71M | $ 45.59M | $ 31.45M | $ 66.13M |
| Total Assets | $ 628.87M | $ 571.44M | $ 553.21M | $ 550.92M | $ 555.36M |
| Total Debt | $ 127.23M | $ 103.24M | $ 114.34M | $ 121.98M | $ 138.80M |
| Net Debt | $ 109.02M | $ 76.53M | $ 68.76M | $ 90.53M | $ 72.67M |
| Total Liabilities | $ 415.27M | $ 359.37M | $ 341.11M | $ 339.76M | $ 349.53M |
| Stockholders' Equity | $ 213.60M | $ 212.07M | $ 212.10M | $ 211.15M | $ 205.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.56M | $ 33.11M | $ 57.71M | $ 21.31M | $ 73.08M |
| Operating Cash Flow | $ 22.42M | $ 49.73M | $ 60.07M | $ 25.12M | $ 75.70M |
| Investing Cash Flow | $ -3.87M | $ -18.12M | $ -2.94M | $ -18.16M | $ -2.62M |
| Financing Cash Flow | $ -29.84M | $ -48.86M | $ -44.48M | $ -38.95M | $ -51.99M |