CRA International, Inc.

NASDAQ:CRAI

188.73 (USD) • At close December 24, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operationele Activiteiten:
Nettowinst 38.48143.61941.67924.50720.74722.4727.70114.2336.32513.40711.235-52.84316.9451.3027.8178.70432.60227.44524.616.34411.4298.4367.4398.83996.45
Afschrijvingen & Amortisatie 25.83725.75125.77924.87721.2689.9428.8597.8756.5426.4386.465.8415.1036.3627.839.39310.16210.2758.1215.1253.7612.9683.3712.1422.10.90.7
Uitgestelde Inkomstenbelasting -4.6340.1890.4461.114-1.159-0.8291.6518.399-1.71-1.4313.924-9.882-8.7393.7797.047-4.2553.2382.4633.9551.434-2.266-0.292-1.1290.722-0.8-1.10.1
Aandelen Gebaseerde Vergoedingen 4.44.7734.0863.2353.4614.8196.6166.8675.7915.6193.0354.9475.7697.3676.8246.755.5494.649000000000
Verandering in Werkkapitaal -4.606-48.9884.3391.02-16.691-2.19714.44411.09-6.6189.2572.74-27.68412.583-0.145-9.97816.74-18.1063.428-2.4818.2229.0833.212-4.564-9.078-77.7-1.9
Vorderingen 2.21-24.929-5.689-1.948-12.759-14.427-14.358-8.801-3.4381.9299.91710.271-12.5453.5510.2716.188-14.743-5.489-8.299-4.079-5.367-1.40600000
Voorraden 00-19.274-29.276-16.546-21.773-31.055-16.543-0.257-8.89-14.1110-12.5355.5123.274000000000000
Crediteuren 4.0072.25314.87525.33616.19418.78623.41516.324-0.5158.15211.114-13.41112.535-5.51-23.2741.996.82719.3767.93915.68311.8465.30300000
Overig Werkkapitaal -10.823-26.31214.4276.908-3.5815.21736.44220.11-2.4088.066-4.18-24.54425.128-3.695-20.248-1.438-10.19-10.459-2.121-3.3822.604-0.68500000
Overige Niet-Contante Posten 0.594-0.223-0.631-0.090.2061.9826.587-0.30110.094-3.14-8.94671.096-1.632.4932.1888.053-2.569-0.8297.7230.7190.381-0.9050.7390.265-0.2-0.20.1
Kasstroom uit Operationele Activiteiten 60.07225.12175.69854.66327.83236.18945.85848.16320.42430.1518.448-8.52530.03121.15821.72845.38530.87647.43141.91831.84422.38813.4195.8562.893.113.73.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.366-3.813-2.623-17.094-16.693-15.447-9.757-13.023-17.975-4.192-2.816-2.732-8.246-4.491-2.231-9.15-11.091-6.059-13.886-8.72-6.161-3.934-3.648-3.444-10.9-1.6-2.3
Netto Overnames -0.577-14.352000-0.043-15.9131.10-1.784-15.5910-0.8449.9990-1.73-7.233-19.138-24.322-91.880-10.5170-4.845000
Aankoop van Beleggingen 00000000000-9.494-61.049-59.992-23.326000-1.0652.9860.314-0.31900-8.700
Verkoop/verval van Beleggingen 0000000.251.100023.98946.61883.94303.606003.2652.986000.5772.926000
Overige Investeringsactiviteiten 0000000.251.11.4790.1140.0140.989-0.7810.088-15.5930.613-2.35-4.8150-2.9860000000
Kasstroom uit Investeringsactiviteiten -2.943-18.165-2.623-17.094-16.693-15.447-25.67-11.923-16.496-5.862-18.39312.752-23.52129.459-41.15-6.661-20.674-30.012-36.008-97.614-5.847-14.77-3.071-5.363-19.6-1.6-2.3
Financieringsactiviteiten:
Schuldaflossingen 0000000-0.075-0.3-0.026-1.82-0.65-0.334-0.7-0.489-0.2260-0.972-0.7288.961-0.983-0.32-1.243-0.536-0.3-0.3-0.4
Uitgifte van Gewone Aandelen 0000006.422.8530.6020.4690.2070.6470.621.010.1132.18511.7489.62644.414.9826.1090.7010.10.0354.829.50.4
Terugkoop van Gewone Aandelen -31.417-27.63-44.976-13.371-18.068-27.884-19.528-19.315-12.806-25.492-2.19-9.062-9.087-4.94-0.093-11.817-57.467-11.9980-19.998-0.3-2.33600000
Uitgekeerde Dividenden -10.807-9.58-8.289-7.503-6.785-5.784-4.941-1.16600000000000000000-11.7-1.6
Overige Financieringsactiviteiten -2.258-1.7421.2721.3741.035-1.8232.6181.3660.062-0.361-0.516-0.632-22.357-41.42-17.258-8.8084.0861.7730-3.2530003.2520.10.40.9
Kasstroom uit Financieringsactiviteiten -44.482-38.952-51.993-19.5-23.818-35.747-21.851-19.19-13.044-25.879-4.526-10.344-31.778-46.05-17.727-19.386-41.633-1.57143.6970.6924.826-1.955-1.1432.7514.617.9-0.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.492-2.687-0.6291.9690.29-1.0022.168-1.659-0.944-1.4610.271-0.019-0.650.1320.642-0.5410.3770.519-0.0080.1940.2840.272-0.067-0.1490.100
Netto Kasstroomverandering 14.139-34.68320.45320.038-12.389-16.0070.50515.391-10.06-3.052-4.2-6.136-25.9184.699-36.50718.797-31.05416.36749.5925.11441.651-3.0341.5750.129-11.8300.6
Kaspositie aan het Einde van de Periode 45.58631.44766.1345.67725.63938.02854.03553.5338.13948.19951.25155.45161.587161.72382.806119.313100.516131.57115.20365.61160.49718.84621.8820.30520.232.12