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Cra Internationalinc. (CRAI)
NASDAQ:CRAI
Cra International (CRAI) Financial Statements
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Cra International Financial Overview
| Apr 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 152.84M | $ 144.98M | $ 148.44M | $ 149.10M | $ 148.38M |
| Gross Profit | $ 45.01M | $ 144.98M | $ 46.17M | $ 46.03M | $ 44.32M |
| EBIT | $ 13.16M | $ -122.08M | $ 16.56M | $ 16.71M | $ 15.73M |
| EBITDA | $ 16.11M | - | $ 23.03M | $ 23.21M | $ 22.08M |
| Net Income Common Stockholders | $ 8.92M | $ 8.68M | $ 11.88M | $ 11.60M | $ 11.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.52M | $ 31.45M | $ 24.09M | $ 15.62M | $ 43.70M |
| Total Assets | $ 562.06M | $ 505.33M | $ 554.28M | $ 547.03M | $ 550.84M |
| Total Debt | $ 218.09M | $ 121.98M | $ 169.41M | $ 200.01M | $ 195.25M |
| Net Debt | $ 182.57M | $ 90.53M | $ 145.32M | $ 184.39M | $ 151.55M |
| Total Liabilities | $ 365.27M | $ 550.92M | $ 353.60M | $ 349.05M | $ 341.62M |
| Stockholders Equity | $ 196.78M | $ 211.15M | $ 200.68M | $ 197.99M | $ 209.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -70.61M | $ 59.32M | $ 42.87M | $ -17.70M | $ -63.18M |
| Operating Cash Flow | $ -70.05M | $ 60.14M | $ 43.80M | $ -16.97M | $ -61.84M |
| Investing Cash Flow | $ -1.13M | $ -4.98M | $ -932.00K | $ -267.00K | $ -11.98M |
| Financing Cash Flow | $ 74.85M | $ -48.21M | $ -32.84M | $ -10.01M | $ 52.11M |