US Stock MarketDetailed Quotes

CRAI CRA International

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  • 184.550
  • -5.410-2.85%
Close Dec 20 16:00 ET
  • 187.680
  • +3.130+1.70%
Pre 04:23 ET
1.25BMarket Cap29.86P/E (TTM)

CRA International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.37%31.58M
-64.37%1.81M
9.95%-63.08M
139.13%60.07M
-0.06%60.1M
48.30%64.95M
129.88%5.07M
-13.28%-70.05M
25.12M
60.14M
Net income from continuing operations
33.05%11.44M
-31.24%6.54M
53.52%13.69M
-11.78%38.48M
32.12%11.46M
-27.62%8.6M
-18.34%9.51M
-21.95%8.92M
--43.62M
--8.67M
Operating gains losses
338.00%119K
-50.00%-63K
-940.00%-208K
-50.00%61K
-77.93%173K
85.84%-50K
86.96%-42K
-253.85%-20K
--122K
--784K
Depreciation and amortization
6.15%6.75M
3.28%6.71M
-2.40%6.36M
0.33%25.84M
0.65%6.47M
-1.75%6.36M
-0.03%6.5M
2.50%6.51M
--25.75M
--6.43M
Deferred tax
150.93%520K
--55K
33.47%-157K
-2,551.85%-4.63M
-1,076.01%-3.38M
-12,862.50%-1.02M
--0
-19.80%-236K
--189K
--346K
Change In working capital
-77.02%11.49M
-2.95%-12.81M
1.97%-84.47M
90.60%-4.61M
3.02%43.99M
105.06%50.01M
65.18%-12.44M
-7.24%-86.17M
---48.99M
--42.7M
-Change in receivables
-208.37%-21.72M
-47.96%-13.99M
6.74%-10.57M
99.55%-182K
-96.32%565K
307.20%20.04M
73.74%-9.45M
-7.51%-11.34M
---40.85M
--15.36M
-Change in prepaid assets
-759.16%-6.52M
69.21%-1.27M
-391.66%-2.55M
349.48%1.21M
273.10%5.22M
-144.05%-759K
-803.95%-4.12M
178.41%875K
---485K
--1.4M
-Change in payables and accrued expense
22.31%40.31M
38.10%4.81M
5.37%-69.3M
77.85%4.01M
42.69%40.79M
-10.33%32.96M
4.72%3.49M
-10.25%-73.23M
--2.25M
--28.59M
-Change in other current liabilities
29.30%-3.05M
-7.35%-4.78M
-0.48%-4.42M
-7.50%-17.76M
-4.33%-4.6M
-8.45%-4.31M
-8.22%-4.45M
-9.29%-4.4M
---16.52M
---4.41M
-Change in other working capital
18.50%2.47M
14.90%2.41M
23.54%2.38M
22.73%8.12M
14.64%2.01M
30.72%2.08M
38.89%2.1M
9.66%1.93M
--6.62M
--1.76M
Cash from discontinued investing activities
Operating cash flow
-51.37%31.58M
-64.37%1.81M
9.95%-63.08M
139.13%60.07M
-0.06%60.1M
48.30%64.95M
129.88%5.07M
-13.28%-70.05M
--25.12M
--60.14M
Investing cash flow
Cash flow from continuing investing activities
-307.37%-2.99M
-430.00%-3.82M
35.51%-730K
83.80%-2.94M
92.81%-358K
21.35%-733K
-169.66%-720K
90.55%-1.13M
-18.17M
-4.98M
Net PPE purchase and sale
-311.29%-2.99M
-221.67%-2.32M
-29.89%-730K
37.95%-2.37M
56.02%-358K
22.10%-726K
0.14%-720K
58.25%-562K
---3.81M
---814K
Net business purchase and sale
--0
---1.5M
--0
95.98%-577K
--0
---7K
--0
94.64%-570K
---14.35M
---4.17M
Cash from discontinued investing activities
Investing cash flow
-307.37%-2.99M
-430.00%-3.82M
35.51%-730K
83.80%-2.94M
92.81%-358K
21.35%-733K
-169.66%-720K
90.55%-1.13M
---18.17M
---4.98M
Financing cash flow
Cash flow from continuing financing activities
40.83%-29.93M
59.66%-10.35M
-25.11%56.05M
-14.20%-44.48M
10.62%-43.09M
-54.00%-50.57M
-156.36%-25.66M
43.63%74.85M
-38.95M
-48.21M
Net issuance payments of debt
43.75%-27M
185.00%17M
-30.00%70M
--0
28.89%-32M
-92.00%-48M
-300.00%-20M
66.67%100M
--0
---45M
Net common stock issuance
--0
-703.53%-24.11M
55.09%-9.24M
-13.71%-31.42M
---7.84M
--0
83.03%-3M
-315.19%-20.58M
---27.63M
--0
Cash dividends paid
-13.02%-2.87M
-14.75%-2.9M
-13.80%-3.08M
-12.81%-10.81M
-11.54%-3.03M
-14.34%-2.54M
-11.91%-2.53M
-13.67%-2.7M
---9.58M
---2.72M
Proceeds from stock option exercised by employees
----
----
----
-42.95%805K
----
----
----
----
--1.41M
--651K
Net other financing activities
-70.97%-53K
-154.41%-346K
12.92%-1.63M
2.85%-3.06M
10.50%-1.02M
97.00%-31K
-74.36%-136K
-108.81%-1.87M
---3.15M
---1.14M
Cash from discontinued financing activities
Financing cash flow
40.83%-29.93M
59.66%-10.35M
-25.11%56.05M
-14.20%-44.48M
10.62%-43.09M
-54.00%-50.57M
-156.36%-25.66M
43.63%74.85M
---38.95M
---48.21M
Net cash flow
Beginning cash position
72.72%24.65M
4.51%37.12M
44.96%45.59M
-52.45%31.45M
14.57%27.6M
-8.64%14.27M
-18.72%35.52M
-52.45%31.45M
--66.13M
--24.09M
Current changes in cash
-109.74%-1.33M
42.00%-12.36M
-311.68%-7.76M
139.53%12.65M
139.80%16.65M
36.11%13.65M
21.80%-21.31M
116.88%3.67M
---32M
--6.94M
Effect of exchange rate changes
472.12%1.16M
-273.44%-111K
-273.46%-706K
155.53%1.49M
224.33%1.33M
79.91%-312K
107.72%64K
156.84%407K
---2.69M
--411K
End cash Position
-11.31%24.48M
72.72%24.65M
4.51%37.12M
44.96%45.59M
44.96%45.59M
14.57%27.6M
-8.64%14.27M
-18.72%35.52M
--31.45M
--31.45M
Free cash flow
-55.47%28.6M
-111.70%-509K
9.63%-63.81M
170.82%57.71M
0.71%59.74M
49.83%64.23M
124.59%4.35M
-11.76%-70.61M
--21.31M
--59.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.37%31.58M-64.37%1.81M9.95%-63.08M139.13%60.07M-0.06%60.1M48.30%64.95M129.88%5.07M-13.28%-70.05M25.12M60.14M
Net income from continuing operations 33.05%11.44M-31.24%6.54M53.52%13.69M-11.78%38.48M32.12%11.46M-27.62%8.6M-18.34%9.51M-21.95%8.92M--43.62M--8.67M
Operating gains losses 338.00%119K-50.00%-63K-940.00%-208K-50.00%61K-77.93%173K85.84%-50K86.96%-42K-253.85%-20K--122K--784K
Depreciation and amortization 6.15%6.75M3.28%6.71M-2.40%6.36M0.33%25.84M0.65%6.47M-1.75%6.36M-0.03%6.5M2.50%6.51M--25.75M--6.43M
Deferred tax 150.93%520K--55K33.47%-157K-2,551.85%-4.63M-1,076.01%-3.38M-12,862.50%-1.02M--0-19.80%-236K--189K--346K
Change In working capital -77.02%11.49M-2.95%-12.81M1.97%-84.47M90.60%-4.61M3.02%43.99M105.06%50.01M65.18%-12.44M-7.24%-86.17M---48.99M--42.7M
-Change in receivables -208.37%-21.72M-47.96%-13.99M6.74%-10.57M99.55%-182K-96.32%565K307.20%20.04M73.74%-9.45M-7.51%-11.34M---40.85M--15.36M
-Change in prepaid assets -759.16%-6.52M69.21%-1.27M-391.66%-2.55M349.48%1.21M273.10%5.22M-144.05%-759K-803.95%-4.12M178.41%875K---485K--1.4M
-Change in payables and accrued expense 22.31%40.31M38.10%4.81M5.37%-69.3M77.85%4.01M42.69%40.79M-10.33%32.96M4.72%3.49M-10.25%-73.23M--2.25M--28.59M
-Change in other current liabilities 29.30%-3.05M-7.35%-4.78M-0.48%-4.42M-7.50%-17.76M-4.33%-4.6M-8.45%-4.31M-8.22%-4.45M-9.29%-4.4M---16.52M---4.41M
-Change in other working capital 18.50%2.47M14.90%2.41M23.54%2.38M22.73%8.12M14.64%2.01M30.72%2.08M38.89%2.1M9.66%1.93M--6.62M--1.76M
Cash from discontinued investing activities
Operating cash flow -51.37%31.58M-64.37%1.81M9.95%-63.08M139.13%60.07M-0.06%60.1M48.30%64.95M129.88%5.07M-13.28%-70.05M--25.12M--60.14M
Investing cash flow
Cash flow from continuing investing activities -307.37%-2.99M-430.00%-3.82M35.51%-730K83.80%-2.94M92.81%-358K21.35%-733K-169.66%-720K90.55%-1.13M-18.17M-4.98M
Net PPE purchase and sale -311.29%-2.99M-221.67%-2.32M-29.89%-730K37.95%-2.37M56.02%-358K22.10%-726K0.14%-720K58.25%-562K---3.81M---814K
Net business purchase and sale --0---1.5M--095.98%-577K--0---7K--094.64%-570K---14.35M---4.17M
Cash from discontinued investing activities
Investing cash flow -307.37%-2.99M-430.00%-3.82M35.51%-730K83.80%-2.94M92.81%-358K21.35%-733K-169.66%-720K90.55%-1.13M---18.17M---4.98M
Financing cash flow
Cash flow from continuing financing activities 40.83%-29.93M59.66%-10.35M-25.11%56.05M-14.20%-44.48M10.62%-43.09M-54.00%-50.57M-156.36%-25.66M43.63%74.85M-38.95M-48.21M
Net issuance payments of debt 43.75%-27M185.00%17M-30.00%70M--028.89%-32M-92.00%-48M-300.00%-20M66.67%100M--0---45M
Net common stock issuance --0-703.53%-24.11M55.09%-9.24M-13.71%-31.42M---7.84M--083.03%-3M-315.19%-20.58M---27.63M--0
Cash dividends paid -13.02%-2.87M-14.75%-2.9M-13.80%-3.08M-12.81%-10.81M-11.54%-3.03M-14.34%-2.54M-11.91%-2.53M-13.67%-2.7M---9.58M---2.72M
Proceeds from stock option exercised by employees -------------42.95%805K------------------1.41M--651K
Net other financing activities -70.97%-53K-154.41%-346K12.92%-1.63M2.85%-3.06M10.50%-1.02M97.00%-31K-74.36%-136K-108.81%-1.87M---3.15M---1.14M
Cash from discontinued financing activities
Financing cash flow 40.83%-29.93M59.66%-10.35M-25.11%56.05M-14.20%-44.48M10.62%-43.09M-54.00%-50.57M-156.36%-25.66M43.63%74.85M---38.95M---48.21M
Net cash flow
Beginning cash position 72.72%24.65M4.51%37.12M44.96%45.59M-52.45%31.45M14.57%27.6M-8.64%14.27M-18.72%35.52M-52.45%31.45M--66.13M--24.09M
Current changes in cash -109.74%-1.33M42.00%-12.36M-311.68%-7.76M139.53%12.65M139.80%16.65M36.11%13.65M21.80%-21.31M116.88%3.67M---32M--6.94M
Effect of exchange rate changes 472.12%1.16M-273.44%-111K-273.46%-706K155.53%1.49M224.33%1.33M79.91%-312K107.72%64K156.84%407K---2.69M--411K
End cash Position -11.31%24.48M72.72%24.65M4.51%37.12M44.96%45.59M44.96%45.59M14.57%27.6M-8.64%14.27M-18.72%35.52M--31.45M--31.45M
Free cash flow -55.47%28.6M-111.70%-509K9.63%-63.81M170.82%57.71M0.71%59.74M49.83%64.23M124.59%4.35M-11.76%-70.61M--21.31M--59.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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