Cra international, inc. (CRAI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jul'17Jun'17Apr'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Aug'10Apr'10
Revenues

126,158

119,262

115,686

110,573

105,849

108,763

103,871

103,871

105,538

99,476

-

97,016

91,325

93,563

93,563

88,171

88,171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of services (exclusive of depreciation and amortization)

90,997

-

-

-

73,635

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of services (exclusive of depreciation and amortization)

-

-

83,805

75,972

-

-

73,717

73,717

69,705

69,391

-

-

62,422

-

65,220

-

62,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81,691

82,607

80,912

72,460

76,525

76,535

78,039

78,459

73,483

78,184

76,245

75,672

74,427

65,203

63,130

67,533

65,912

67,813

69,132

74,973

71,007

80,641

78,607

84,641

68,075

Costs of services (exclusive of depreciation and amortization)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57,832

57,950

55,515

51,127

52,029

50,675

53,819

52,861

49,417

52,669

51,866

51,628

50,577

45,042

42,015

44,271

46,175

45,448

46,487

47,521

46,571

53,731

51,560

54,860

50,055

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,657

25,397

-

24,496

25,860

24,220

25,598

24,066

25,515

24,379

24,044

23,850

20,161

21,115

23,262

19,737

22,365

22,645

27,452

24,436

26,910

27,047

29,781

18,020

Selling, general and administrative expenses

24,123

24,684

22,449

23,737

22,743

21,851

22,293

22,293

23,739

21,650

-

26,759

20,803

-

20,259

-

18,716

17,836

16,671

16,856

19,221

17,334

18,355

18,667

18,083

17,777

16,674

17,463

17,160

16,966

16,096

15,380

15,800

15,217

17,227

16,924

17,867

18,223

17,013

18,688

17,828

22,906

17,475

Depreciation and amortization

2,943

2,952

2,527

2,553

2,616

2,695

2,636

2,636

2,433

2,231

-

2,293

2,453

-

2,236

-

1,963

2,034

1,891

2,121

1,850

1,786

1,560

1,545

1,661

1,697

1,597

1,559

1,590

1,619

1,640

1,611

1,541

1,610

1,475

2,633

1,472

1,269

1,209

1,252

1,299

1,959

1,467

Income from operations

8,095

7,277

6,905

8,311

6,855

7,845

5,225

5,225

9,661

6,204

-

-642

5,647

5,848

5,848

4,911

4,911

3,616

5,297

5,680

4,326

-2,311

4,581

5,648

4,476

6,124

5,795

6,493

5,629

5,459

6,114

3,170

3,774

-64,959

1,035

2,808

3,306

7,960

6,214

6,970

7,920

4,916

-922

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-

29

39

39

34

39

21

61

91

43

64

66

74

97

79

82

115

79

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

-

162

127

164

149

183

175

67

67

74

79

80

76

112

328

392

1,000

799

GNU gain on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-425

GNU gain on sale of business assets and subsequent liquidation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

-

-

-

-

3,836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

362

300

424

519

11

87

222

222

301

37

-

123

116

-

133

-

112

113

129

120

107

-

140

138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency gains (losses), net

1,422

-

-

-

-744

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

-

-

210

155

-

-

-64

-64

377

-241

-133

-

4

-

-46

-

-191

-128

-108

-127

-34

-107

-95

-119

-326

-17

-87

-71

-120

-123

-18

352

-391

-52

12

-98

-39

-61

-241

43

-146

-258

-90

Income before provision for income taxes

9,155

6,059

6,691

7,947

6,100

8,331

4,939

4,939

9,737

5,926

-

-898

5,535

5,919

5,919

4,608

4,608

3,375

5,060

9,269

4,185

-

4,346

5,391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,631

-

5,575

6,334

5,384

5,221

5,952

3,368

3,377

-64,987

1,016

2,695

3,253

7,897

5,958

6,764

7,464

3,773

-2,157

Provision for income taxes

2,687

1,296

952

2,367

1,435

1,492

1,031

1,031

2,898

1,040

-

1,363

2,310

-

2,012

-

1,778

1,299

1,909

2,502

1,946

36

1,533

2,189

1,732

2,279

2,386

3,167

2,076

1,505

2,619

2,017

542

-11,641

1,722

1,922

2,817

3,347

2,060

2,728

3,003

1,746

-577

Net income

6,468

4,763

5,739

5,580

4,665

6,839

3,908

3,908

6,839

4,886

-

-2,261

3,225

3,907

3,907

2,830

2,830

2,076

3,151

6,767

2,239

-2,589

2,813

3,202

2,899

3,743

3,189

3,167

3,308

3,716

3,333

1,351

2,835

-53,346

-706

773

436

4,550

3,898

4,036

4,461

2,027

-1,580

Net (income) loss attributable to noncontrolling interest, net of tax

-

-

-

-

-

-20

-

-

-

-

-

-5

11

94

94

-23

-23

19

-42

1,552

-184

-1,282

-47

-123

120

-73

-35

-21

-102

-6

63

-58

-134

138

38

54

-83

101

238

-271

26

-44

-57

Net income attributable to CRA International, Inc.

-

-

-

-

-

6,859

3,908

-

-

-

-

-2,256

3,214

3,813

3,813

2,853

2,853

-

3,193

5,215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,523

Net income attributable to CRA International, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,423

-

2,860

3,325

2,779

3,816

3,224

3,188

3,410

3,722

3,270

1,409

2,969

-53,484

-744

719

519

4,449

3,660

4,307

4,435

2,071

-

Net income per share:
Basic (in dollars per share)

0.83

0.61

0.74

0.70

0.58

0.85

0.48

0.48

0.84

0.59

-

-0.27

0.39

0.45

0.45

0.34

0.34

0.24

0.39

0.60

0.27

-0.15

0.32

0.37

0.30

0.41

0.33

0.32

0.34

0.37

0.32

0.14

0.30

-5.26

-0.07

0.07

0.05

0.43

0.35

0.40

0.42

0.19

-

Diluted (in dollars per share)

0.80

0.58

0.71

0.68

0.56

0.81

0.46

0.46

0.79

0.57

-

-0.28

0.38

0.44

0.44

0.33

0.33

0.25

0.38

0.59

0.27

-0.14

0.31

0.36

0.30

0.39

0.33

0.32

0.34

0.37

0.32

0.14

0.29

-5.26

-0.07

0.07

0.05

0.42

0.34

0.40

0.41

0.19

-

Weighted average number of shares outstanding:
Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.14

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.14

Basic (in shares)

7,805

7,755

7,769

7,925

8,015

8,042

8,048

8,048

8,053

8,285

-

8,172

8,149

-

8,428

-

8,419

8,269

8,177

8,695

8,871

8,876

8,940

9,034

9,190

9,311

9,729

9,919

10,029

10,149

10,093

10,100

9,994

10,026

10,084

10,242

10,316

10,400

10,557

10,650

10,613

10,650

10,713

Diluted (in shares)

8,037

8,054

8,050

8,218

8,346

8,602

8,548

8,548

8,550

8,580

-

8,396

8,353

-

8,618

-

8,621

8,389

8,309

8,779

8,927

9,099

9,025

9,253

9,403

9,535

9,919

10,026

10,108

10,228

10,192

10,188

10,084

9,710

10,084

10,381

10,493

10,637

10,701

10,820

10,798

10,734

10,713

Dividends per share

-

-

-

-

-

-

0.17

-

-

-

-

-

0.14

-

0.14

-

0.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-