CRA International, Inc.
NASDAQ:CRAI
201.1 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 45.586 | 31.447 | 66.13 | 45.677 | 25.639 | 38.028 | 54.035 | 53.53 | 38.139 | 48.199 | 51.251 | 55.451 | 61.587 | 87.505 | 82.806 | 119.313 | 100.516 | 131.57 | 115.203 | 65.611 | 60.497 | 18.846 | 21.88 | 20.305 | 20.2 | 32 | 2.1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.495 | 0 | 23.678 | 0 | 0 | 0 | 0 | 2.2 | 0.032 | 0.152 | 1.748 | 5.758 | 8.7 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 45.586 | 31.447 | 66.13 | 45.677 | 25.639 | 38.028 | 54.035 | 53.53 | 38.139 | 48.199 | 51.251 | 55.451 | 76.082 | 87.505 | 106.484 | 119.313 | 100.516 | 131.57 | 115.203 | 67.811 | 60.529 | 18.998 | 23.628 | 26.063 | 28.9 | 32 | 2.1 |
Nettovorderingen
| 208.315 | 194.987 | 162.057 | 152.476 | 144.41 | 130.585 | 113.333 | 91.789 | 86.377 | 83.165 | 82.131 | 77.27 | 84.72 | 55.806 | 88.222 | 101.247 | 130.954 | 110.48 | 92.842 | 75.531 | 49.494 | 41.906 | 37.265 | 18.338 | 26.6 | 16.5 | 14.8 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.082 | 21.83 | -106.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 11.575 | 22.426 | 21.16 | 21.817 | 14.028 | 12.527 | 16.913 | 25.192 | 16.278 | 33.803 | 29.906 | 38.956 | 105.204 | 26.889 | 141.56 | 32.555 | 16.924 | 17.699 | 18.94 | 19.48 | 8.662 | 3.902 | 2.3 | 12.4 | 1.9 | 1.1 | 0.3 |
Totaal vlottende activa
| 265.476 | 248.86 | 249.347 | 219.97 | 184.077 | 181.14 | 184.281 | 170.511 | 140.794 | 165.167 | 163.288 | 171.677 | 189.924 | 192.03 | 229.782 | 253.115 | 248.394 | 259.749 | 226.985 | 162.822 | 118.685 | 64.806 | 63.179 | 56.801 | 57.4 | 49.6 | 17.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 125.063 | 142.307 | 164.087 | 185.022 | 191.468 | 48.088 | 44.643 | 36.381 | 31.338 | 14.696 | 15.655 | 17.98 | 21.611 | 17.618 | 19.05 | 23.715 | 27.932 | 25.055 | 25.892 | 18.528 | 12.703 | 9.397 | 7.569 | 5.942 | 4.1 | 3.5 | 2.9 |
Goodwill
| 93.989 | 92.9 | 88.936 | 89.187 | 88.504 | 88.208 | 89 | 74.764 | 76.97 | 82.303 | 81.573 | 70.765 | 140.654 | 140.681 | 141.964 | 154.029 | 152.216 | 141.253 | 115.219 | 91.48 | 24.75 | 24.944 | 17.9 | 14.8 | 10.6 | 0 | 0 |
Immateriële activa
| 7.196 | 8.588 | 4.181 | 5.108 | 6.476 | 7.846 | 9.208 | 2.685 | 3.591 | 4.757 | 4.537 | 1.834 | 2.472 | 3.147 | 6.162 | 6.372 | 7.046 | 8.286 | 122.518 | 94.509 | 25.907 | 26.476 | 18.966 | 16.015 | 11.9 | 0 | 0 |
Goodwill en immateriële activa
| 101.185 | 101.51 | 93.117 | 94.295 | 94.98 | 96.054 | 98.208 | 77.449 | 80.561 | 87.06 | 86.11 | 72.599 | 143.126 | 143.828 | 148.126 | 160.401 | 159.262 | 149.539 | 122.518 | 94.509 | 25.907 | 26.476 | 18.966 | 16.015 | 11.9 | 0 | 0 |
Langetermijnbeleggingen
| 45.182 | 46.79 | -9.319 | -9.667 | -10.67 | -9.33 | -8.713 | -10.049 | -18.856 | -0.174 | -0.955 | -8.083 | -0.105 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 5.154 | 5.348 | 3.4 | 0.042 | 0 | 0 | 0 |
Belastingvorderingen
| 13.885 | 9.163 | 9.319 | 9.667 | 10.67 | 9.33 | 8.713 | 10.049 | 18.856 | 0.174 | 0.955 | 8.083 | 0.105 | 0.003 | 0.063 | 0.691 | 1.196 | 2.425 | 6.32 | 8.036 | 5.51 | 0.131 | 0.328 | -0.042 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.42 | 2.287 | 48.809 | 59.223 | 62.718 | 45.564 | 34.625 | 39.301 | 61.024 | 48.089 | 54.839 | 29.754 | 17.446 | 13.886 | 25.172 | 11.743 | 17.137 | 9.128 | 5.83 | 4.916 | -3.743 | 3.011 | 3.448 | 1.103 | 0.1 | 0.2 | 0.3 |
Totaal niet-vlottende activa
| 287.735 | 302.057 | 306.013 | 338.54 | 349.166 | 189.706 | 177.476 | 153.131 | 172.923 | 149.845 | 156.604 | 120.333 | 182.183 | 175.335 | 192.348 | 196.55 | 205.527 | 186.147 | 160.56 | 125.989 | 45.531 | 44.363 | 33.711 | 23.06 | 16.1 | 3.7 | 3.2 |
Totaal activa
| 553.211 | 550.917 | 555.36 | 558.51 | 533.243 | 370.846 | 361.757 | 323.642 | 313.717 | 315.012 | 319.892 | 292.01 | 372.107 | 367.365 | 422.13 | 449.665 | 453.921 | 445.896 | 387.545 | 288.811 | 164.216 | 109.169 | 96.89 | 79.861 | 73.5 | 53.3 | 20.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 28.701 | 27.584 | 23.511 | 19.43 | 26.069 | 21.938 | 18.473 | 13.729 | 13.652 | 13.7 | 13.766 | 9.766 | 10.469 | 10.539 | 13.425 | 13.821 | 14.693 | 11.939 | 13.67 | 11.609 | 9.59 | 7.894 | 6.044 | 3.978 | 3.6 | 2.5 | 0.9 |
Kortlopende schulden
| 16.475 | 15.972 | 14.337 | 13.557 | 12.847 | 101.367 | 0 | 0 | 0.075 | 0 | -0.087 | 0.691 | 3.52 | 25.181 | 0.7 | 0.875 | 79.994 | 3.242 | 0.972 | 1.082 | 1.038 | 0.987 | 2.533 | 0.177 | 0.4 | 0.3 | 0.3 |
Belastingschulden
| 0 | 0 | 0 | 1.927 | 0.43 | 0.514 | 0.153 | 0.534 | 0.323 | 0.49 | 3.503 | 0.626 | 2.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6.7 | 12.016 | 12.821 | 9.866 | 6.723 | 6.866 | 6.896 | 3.021 | 5.73 | 6.22 | 6.098 | 6.748 | 7.707 | 6.187 | 7.002 | 9.128 | 2.797 | 0.892 | 2.066 | 2.65 | 1.597 | 0.91 | 0.234 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 155.51 | 133.969 | 138.906 | 135.921 | 99.272 | -10.126 | 77.986 | 63.087 | 53.026 | 54.284 | 50.827 | 41.613 | 47.506 | 39.051 | 44.54 | 72.373 | -13.415 | 71.714 | 48.225 | 34.553 | 17.918 | 9.412 | 7.215 | 5.821 | 11.8 | 11.4 | 7.4 |
Totaal kortlopende verplichtingen
| 236.087 | 217.125 | 213.086 | 200.131 | 171.41 | 142.497 | 121.981 | 94.1 | 86.458 | 88.394 | 87.873 | 69.21 | 82.273 | 91.497 | 79.092 | 110.018 | 98.762 | 99.726 | 78.603 | 61.503 | 39.733 | 27.097 | 22.07 | 13.954 | 19.4 | 16.7 | 9.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 92.28 | 106.008 | 124.464 | 139.447 | 146.551 | 0 | 0 | 0 | 0 | 0.981 | 1.007 | 1.007 | 1.631 | 2.069 | 64.935 | 82.498 | 90 | 87 | 90.242 | 91.214 | 1.571 | 0.413 | 0.612 | 0.102 | 0.5 | 0.5 | 0.8 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1.029 | -0.725 | -0.504 | 0 | 0 | 0 | 0 | 15.912 | 16.947 | 14.923 | 11.406 | 11.165 | 13.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.062 | 0.953 | 1.029 | 0.725 | 0.504 | 0.302 | 0.365 | 0.122 | 11.007 | 3.027 | 1.585 | 1.275 | 8.659 | 7.112 | 8.115 | 3.453 | 2.666 | 3.284 | 2.973 | 0.864 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11.681 | 15.677 | 11.976 | 9.913 | 17.531 | 31.575 | 32.182 | 21.537 | 5.184 | -8.006 | -12.157 | -6.639 | -0.269 | 0.098 | 3.127 | 14.267 | 11.411 | 7.11 | 8.863 | 6.019 | 1.839 | 1.605 | 1.963 | 1.64 | 1.3 | 1.5 | 1.3 |
Totaal niet-vlottende verplichtingen
| 105.023 | 122.638 | 136.44 | 149.36 | 164.082 | 31.877 | 32.547 | 21.659 | 16.191 | 11.914 | 7.382 | 10.566 | 21.427 | 20.444 | 90.141 | 100.218 | 104.077 | 97.394 | 102.078 | 98.097 | 4.602 | 2.018 | 2.575 | 1.742 | 1.8 | 2 | 2.1 |
Totaal passiva
| 341.11 | 339.763 | 349.526 | 349.491 | 335.492 | 174.374 | 154.528 | 115.759 | 102.649 | 100.308 | 95.255 | 79.776 | 103.7 | 111.941 | 169.233 | 210.236 | 202.839 | 197.12 | 180.681 | 159.6 | 44.335 | 29.115 | 24.645 | 15.696 | 21.2 | 18.7 | 11.6 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 1.743 | 0 | 0.503 | 9.265 | 22.837 | 47.414 | 54.124 | 65.731 | 73.171 | 93.242 | 93.174 | 98.578 | 103.067 | 94.746 | 89.084 | 92.012 | 128.582 | 118.79 | 61.831 | 72.792 | 45.596 | 46.057 | 45.737 | 40.2 | 31 | 0 |
Ingehouden winsten
| 224.283 | 224.392 | 215.784 | 216.999 | 200.249 | 186.229 | 169.39 | 166.914 | 155.275 | 147.618 | 133.98 | 122.61 | 175.6 | 158.749 | 163.22 | 158.341 | 149.637 | 117.035 | 89.59 | 64.99 | 48.646 | 37.217 | 28.778 | 21.362 | 12.5 | 3.6 | 7.8 |
Overige gereserveerde algehele resultaten
| -12.182 | -14.981 | -9.95 | -8.483 | -11.763 | -12.594 | -9.896 | -13.818 | -9.25 | -6.704 | -3.424 | -4.388 | -6.338 | -5.662 | -5.069 | -10.085 | 9.433 | 3.159 | -3.76 | 0.205 | -3.407 | -4.455 | -4.833 | -4.761 | -0.3 | -3.5 | -3.2 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0.663 | -0.688 | 0.619 | 0.839 | -0.12 | 0.567 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 3.5 | 3.9 |
Totaal eigen vermogen van aandeelhouders
| 212.101 | 211.154 | 205.834 | 209.019 | 197.751 | 196.472 | 207.229 | 207.883 | 211.068 | 214.704 | 224.637 | 212.234 | 268.407 | 254.754 | 252.897 | 237.34 | 251.082 | 248.776 | 204.62 | 127.026 | 118.031 | 78.358 | 70.002 | 62.338 | 52.3 | 34.6 | 8.5 |
Totaal eigen vermogen
| 212.101 | 211.154 | 205.834 | 209.019 | 197.751 | 196.472 | 207.55 | 208.546 | 210.38 | 215.323 | 225.476 | 213.192 | 269.21 | 255.424 | 254.5 | 239.429 | 251.082 | 248.776 | 206.864 | 129.211 | 119.881 | 80.054 | 72.245 | 64.165 | 52.3 | 34.6 | 8.8 |
Totaal passiva en aandeelhoudersvermogen
| 553.211 | 550.917 | 555.36 | 558.51 | 533.243 | 370.846 | 361.757 | 323.642 | 313.717 | 315.012 | 319.892 | 292.01 | 372.107 | 367.365 | 422.13 | 449.665 | 453.921 | 445.896 | 387.545 | 288.811 | 164.216 | 109.169 | 96.89 | 79.861 | 73.5 | 53.3 | 20.4 |