COM:CRAI
Charles River Associates
- Stock
Last Close
189.38
22/11 21:00
Market Cap
1.17B
Beta: -
Volume Today
31.91K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.23M - | 13.41M 19.33% | 6.33M 52.82% | 14.23M 125.03% | 7.70M 45.89% | 22.47M 191.81% | 20.75M 7.68% | 24.51M 18.12% | 41.68M 70.07% | 43.62M 4.65% | 38.34M 12.09% | |
depreciation and amortization | 6.46M - | 6.44M 0.34% | 6.54M 1.62% | 7.88M 20.38% | 8.86M 12.50% | 9.94M 12.22% | 21.27M 113.92% | 24.88M 16.97% | 25.78M 3.63% | 25.75M 0.11% | 25.84M 0.33% | |
deferred income tax | 3.92M - | -1.43M 136.47% | -1.71M 19.50% | 8.40M 591.17% | 1.65M 80.34% | -829K 150.21% | -1.16M 39.81% | 1.11M 196.12% | 446K 59.96% | 189K 57.62% | -4.63M 2,551.85% | |
stock based compensation | 3.04M - | 5.62M 85.14% | 5.79M 3.06% | 6.87M 18.58% | 6.62M 3.66% | 4.82M 27.16% | 3.46M 28.18% | 3.23M 6.53% | 4.09M 26.31% | 4.77M 16.81% | 4.40M 7.81% | |
change in working capital | 2.74M - | 9.26M 237.85% | -6.62M 171.49% | 11.09M 267.57% | 14.44M 30.24% | -2.20M 115.21% | -16.69M 659.72% | 1.02M 106.11% | 4.34M 325.39% | -48.99M 1,229.02% | -4.61M 90.60% | |
accounts receivables | 9.92M - | 1.93M 80.55% | -3.44M 278.23% | -8.80M 155.99% | -14.36M 63.14% | -14.43M 0.48% | -12.76M 11.56% | -1.95M 84.73% | -5.69M 192.04% | -24.93M 338.20% | -182K 99.27% | |
inventory | -14.11M - | -8.89M 37.00% | -257K 97.11% | -16.54M 6,336.96% | -31.05M 87.72% | -21.77M 29.89% | -16.55M 24.01% | -29.28M 76.94% | -19.27M 34.16% | 1 - | ||
accounts payables | 11.11M - | 8.15M 26.65% | -515K 106.32% | 16.32M 3,269.71% | 23.41M 43.44% | 18.79M 19.77% | 16.19M 13.80% | 25.34M 56.45% | 14.88M 41.29% | 2.25M 84.85% | 4.01M 77.85% | |
other working capital | -4.18M - | 8.07M 292.97% | -2.41M 129.85% | 20.11M 935.13% | 36.44M 81.21% | 15.22M 58.24% | -3.58M 123.53% | 6.91M 292.96% | 14.43M 108.84% | -26.31M 282.38% | -8.43M 67.96% | |
other non cash items | -8.95M - | -3.14M 64.90% | 10.09M 421.46% | -301K 102.98% | 6.59M 2,288.37% | 1.98M 69.91% | 206K 89.61% | -90K 143.69% | -631K 601.11% | -223K 64.66% | 730K 427.35% | |
net cash provided by operating activities | 18.45M - | 30.15M 63.43% | 20.42M 32.26% | 48.16M 135.82% | 45.86M 4.79% | 36.19M 21.08% | 27.83M 23.09% | 54.66M 96.40% | 75.70M 38.48% | 25.12M 66.81% | 60.07M 139.13% | |
investments in property plant and equipment | -2.82M - | -4.19M 48.86% | -17.98M 328.79% | -13.02M 27.55% | -9.76M 25.08% | -15.45M 58.32% | -16.69M 8.07% | -17.09M 2.40% | -2.62M 84.66% | -3.81M 45.37% | -2.37M 37.95% | |
acquisitions net | -15.59M - | -1.78M 88.56% | 1.10M - | -15.91M 1,546.64% | -14.35M - | -577K 95.98% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 14K - | 114K 714.29% | 1.48M 1,197.37% | |||||||||
net cash used for investing activites | -18.39M - | -5.86M 68.13% | -16.50M 181.41% | -11.92M 27.72% | -25.67M 115.30% | -15.45M 39.82% | -16.69M 8.07% | -17.09M 2.40% | -2.62M 84.66% | -18.16M 592.53% | -2.94M 83.80% | |
debt repayment | -18.02M - | -26K 99.86% | -4.30M 16,438.46% | -7.58M 76.16% | -11.50M 51.82% | -30.16M 162.27% | -54M 79.04% | -77M 42.59% | -74M 3.90% | -126M 70.27% | -105M 16.67% | |
common stock issued | 207K - | 469K 126.57% | 602K 28.36% | 2.85M 373.92% | 6.42M 125.03% | 32.33M 403.54% | 57.21M 76.98% | 79.24M 38.50% | 79.16M 0.10% | 1.41M 98.22% | 805K 42.95% | |
common stock repurchased | -2.19M - | -25.49M 1,064.02% | -12.81M 49.76% | -19.32M 50.83% | -19.53M 1.10% | -27.88M 42.79% | -18.07M 35.20% | -13.37M 26.00% | -44.98M 236.37% | -27.63M 38.57% | -31.42M 13.71% | |
dividends paid | -17.32M - | -4M - | -1.17M 70.85% | -4.94M 323.76% | -5.78M 17.06% | -6.54M 13.05% | -7.39M 13.09% | -8.29M 12.09% | -9.58M 15.57% | -10.81M 12.81% | ||
other financing activites | 32.80M - | -830K 102.53% | 7.46M 998.80% | 6.01M 19.40% | 7.70M 28.02% | -4.25M 155.14% | -2.42M 42.94% | -970K 59.95% | -3.88M 300.52% | 122.85M 3,262.08% | 101.94M 17.02% | |
net cash used provided by financing activities | -4.53M - | -25.88M 471.79% | -13.04M 49.60% | -19.19M 47.12% | -21.85M 13.87% | -35.75M 63.59% | -23.82M 33.37% | -19.50M 18.13% | -51.99M 166.63% | -38.95M 25.08% | -44.48M 14.20% | |
effect of forex changes on cash | 271K - | -1.46M 639.11% | -944K 35.39% | -1.66M 75.74% | 2.17M 230.68% | -1.00M 146.22% | 290K 128.94% | 1.97M 578.97% | -629K 131.95% | -2.69M 327.19% | 1.49M 155.53% | |
net change in cash | -4.20M - | -3.05M 27.33% | -10.06M 229.62% | 15.39M 252.99% | 505K 96.72% | -16.01M 3,269.70% | -12.39M 22.60% | 20.04M 261.74% | 20.45M 2.07% | -34.68M 269.57% | 14.14M 140.77% | |
cash at beginning of period | 55.45M - | 51.25M 7.57% | 48.20M 5.96% | 38.14M 20.87% | 53.53M 40.36% | 54.03M 0.94% | 38.03M 29.62% | 25.64M 32.58% | 45.68M 78.15% | 66.13M 44.78% | 31.45M 52.45% | |
cash at end of period | 51.25M - | 48.20M 5.96% | 38.14M 20.87% | 53.53M 40.36% | 54.03M 0.94% | 38.03M 29.62% | 25.64M 32.58% | 45.68M 78.15% | 66.13M 44.78% | 31.45M 52.45% | 45.59M 44.96% | |
operating cash flow | 18.45M - | 30.15M 63.43% | 20.42M 32.26% | 48.16M 135.82% | 45.86M 4.79% | 36.19M 21.08% | 27.83M 23.09% | 54.66M 96.40% | 75.70M 38.48% | 25.12M 66.81% | 60.07M 139.13% | |
capital expenditure | -2.82M - | -4.19M 48.86% | -17.98M 328.79% | -13.02M 27.55% | -9.76M 25.08% | -15.45M 58.32% | -16.69M 8.07% | -17.09M 2.40% | -2.62M 84.66% | -3.81M 45.37% | -2.37M 37.95% | |
free cash flow | 15.63M - | 25.96M 66.06% | 2.45M 90.57% | 35.14M 1,334.87% | 36.10M 2.73% | 20.74M 42.54% | 11.14M 46.30% | 37.57M 237.27% | 73.08M 94.51% | 21.31M 70.84% | 57.71M 170.82% |
All numbers in USD (except ratios and percentages)