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Financial Statements — CRAI

Balance Sheet

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents22.5019.4532.5024.4824.6537.1227.6014.2735.5224.0915.6243.7019.6713.9831.63
Accounts Receivable151.85159.72141.02152.12140.14139.06124.88140.16126.64133.90131.34106.77108.04113.1191.69
Total Current Assets305.58293.11316.47285.54271.18275.44248.70254.72258.29257.39240.52242.15213.90208.07210.53
Property, Plant & Equipment39.4541.3436.3138.5036.8236.8339.9642.4443.7346.9749.2951.8455.5858.0060.30
Goodwill94.6394.9594.4794.5893.8693.8593.4793.9093.5889.0489.9690.9688.9789.2489.28
Intangible Assets6.076.455.307.607.986.857.547.898.237.477.788.094.404.624.84
Total Non-current Assets*323.46313.67345.94296.80274.83277.10290.34296.34303.77296.89306.51308.69316.01326.89331.99
Total Assets629.04606.78662.41582.34546.01552.54539.04551.06562.06554.28547.03550.84529.91534.97542.52
Accounts Payable26.3924.6324.2728.4323.0033.3524.7122.9122.8526.3925.0820.2522.9223.8819.00
Total Current Liabilities338.60317.33380.84268.26252.67236.77224.25238.99253.77231.04221.90208.95182.07191.23183.13
Total Non-current Liabilities88.7892.4583.18109.57101.59103.98106.84109.28111.50122.57127.15132.67143.55145.91148.06
Total Liabilities*427.39409.78464.02377.83354.26340.75331.09348.27365.27353.60349.05341.62325.62337.13331.19
Retained Earnings211.66206.49209.19213.91205.35225.08221.21215.17210.71218.43212.97220.35213.37204.58219.92
Total Stockholder Equity201.66197.00198.39204.51191.75211.79207.96202.79196.78200.68197.99209.23204.29197.83211.33

* Derived from reported values

Income Statement

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Total Revenue185.89186.88200.98196.96176.44167.75171.44171.79161.61147.55161.97152.85144.98148.44149.10148.38137.42136.41148.24146.52
Selling, General & Admin33.7335.0834.5233.6931.2731.2732.0230.5028.9827.9229.8528.3728.0628.2527.9625.8222.2924.4924.0423.21
Operating Income17.2119.7318.0320.6421.4518.3911.2919.6217.1510.7915.9113.6913.3014.8915.0115.5310.3412.8015.9414.64
Interest Expense1.751.801.01----1.461.480.460.601.021.620.570.480.670.470.210.210.180.410.20
Pretax Income16.2217.1217.4018.5921.5916.039.6119.0115.5610.5213.6112.5911.1415.8916.2515.529.0812.8515.5913.89
Tax Provision4.754.996.275.406.604.593.085.324.101.934.103.682.474.024.604.092.371.914.033.39
Net Income11.4712.1211.1313.1914.9911.446.5413.6911.468.609.518.928.6711.8811.6411.436.7110.9511.5710.50

Cash Flow Statement

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Operating Cash Flow36.55(74.14)(113.89)79.4231.581.81(63.08)60.1064.955.07(70.05)60.1443.80(16.97)(61.84)50.133.63(39.85)
Capital Expenditures0.652.162.6510.592.992.320.730.360.730.720.560.810.930.721.350.560.480.69
Free Cash Flow*35.90(76.31)(116.54)68.8328.60(0.51)(63.81)59.7464.234.35(70.61)59.3242.87(17.69)(63.18)49.573.15(40.54)
Investing Cash Flow(0.65)(2.16)(2.65)(10.59)(2.99)(3.82)(0.73)(0.36)(0.73)(0.72)(1.13)(4.98)(0.93)(0.27)(11.98)(0.56)(0.48)(0.69)
Financing Cash Flow(32.29)(64.10)131.28(64.63)(29.93)(10.35)56.05(43.09)(50.57)(25.66)74.85(48.21)(32.84)(10.01)52.11(43.43)(20.86)26.47

* Derived from reported values

Dividends Per Share

(USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q4 2024Q3 2024Q2 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019
Dividends Per Share0.490.490.570.570.360.420.420.360.360.360.310.310.260.260.260.260.230.230.230.63