Financial Snapshot

Revenue
$672.6M
TTM
Gross Margin
29.83%
TTM
Net Earnings
$43.09M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
106.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$377.8M
Q3 2024
Book Value
$204.5M
Q3 2024
Cash
Q3 2024
P/E
30.39
Nov 29, 2024 EST
Free Cash Flow
$24.03M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 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 1996 1995 1994
Revenue $624.0M $565.9M $508.4M $508.4M $451.4M $417.6M $370.1M $324.8M $303.6M $306.4M $278.4M $270.4M $305.2M $287.4M $301.6M $376.8M $394.6M $349.9M $295.5M $216.7M $163.5M $130.7M $109.8M $82.50M $74.00M $53.00M $44.80M $37.40M $31.80M $26.20M
YoY Change 10.26% 11.32% -0.01% 12.63% 8.07% 12.85% 13.95% 6.98% -0.91% 10.04% 2.97% -11.41% 6.19% -4.71% -19.95% -4.51% 12.78% 18.41% 36.36% 32.54% 25.1% 19.03% 33.09% 11.49% 39.62% 18.3% 19.79% 17.61% 21.37% 1.16%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 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 1996 1995 1994
Revenue $624.0M $565.9M $508.4M $508.4M $451.4M $417.6M $370.1M $324.8M $303.6M $306.4M $278.4M $270.4M $305.2M $287.4M $301.6M $376.8M $394.6M $349.9M $295.5M $216.7M $163.5M $130.7M $109.8M $82.50M $74.00M $53.00M $44.80M $37.40M $31.80M $26.20M
Cost Of Revenue $439.8M $400.1M $370.7M $370.7M $317.8M $289.2M $258.8M $227.4M $207.7M $206.8M $189.3M $182.4M $199.4M $197.1M $199.9M $251.3M $248.5M $217.4M $171.3M $127.7M $100.2M $80.70M $65.60M $46.40M $42.30M $31.70M $28.40M $23.40M $19.80M $16.20M
Gross Profit $184.2M $165.9M $137.7M $137.7M $133.6M $128.5M $111.2M $97.40M $95.90M $99.60M $89.17M $88.01M $105.8M $90.28M $101.8M $125.5M $146.1M $132.5M $124.1M $89.00M $63.30M $50.00M $44.20M $36.10M $31.70M $21.30M $16.40M $14.00M $12.10M $10.10M
Gross Profit Margin 29.52% 29.31% 27.09% 27.08% 29.6% 30.77% 30.05% 29.99% 31.59% 32.51% 32.03% 32.55% 34.68% 31.41% 33.74% 33.31% 37.02% 37.87% 42.0% 41.07% 38.72% 38.26% 40.26% 43.76% 42.84% 40.19% 36.61% 37.43% 38.05% 38.55%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 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 1996 1995 1994
Selling, General & Admin $115.1M $97.37M $90.03M $90.00M $93.61M $89.53M $86.50M $70.60M $72.40M $69.10M $64.24M $67.24M $71.75M $73.90M $76.12M $92.80M $90.10M $84.50M $80.00M $57.30M $43.10M $36.60M $31.60M $21.80M $17.40M $11.90M $11.70M $10.30M $9.600M $8.200M
YoY Change 18.22% 8.16% 0.03% -3.86% 4.56% 3.51% 22.52% -2.49% 4.78% 7.56% -4.45% -6.3% -2.91% -2.92% -17.97% 3.0% 6.63% 5.63% 39.62% 32.95% 17.76% 15.82% 44.95% 25.29% 46.22% 1.71% 13.59% 7.29% 17.07% -3.53%
% of Gross Profit 62.49% 58.7% 65.38% 65.36% 70.07% 69.68% 77.79% 72.48% 75.5% 69.38% 72.04% 76.4% 67.79% 81.85% 74.79% 73.94% 61.67% 63.77% 64.46% 64.38% 68.09% 73.2% 71.49% 60.39% 54.89% 55.87% 71.34% 73.57% 79.34% 81.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.56M $12.77M $12.84M $12.84M $10.65M $9.996M $8.860M $7.880M $6.540M $6.440M $6.460M $5.841M $5.103M $5.710M $7.830M $9.390M $10.16M $10.28M $7.990M $5.090M $3.760M $2.970M $3.370M $2.140M $2.120M $950.0K $730.0K $490.0K $440.0K
YoY Change -9.43% -0.56% 0.0% 20.59% 6.52% 12.82% 12.44% 20.49% 1.55% -0.31% 10.6% 14.46% -10.63% -27.08% -16.61% -7.58% -1.17% 28.66% 56.97% 35.37% 26.6% -11.87% 57.48% 0.94% 123.16% 30.14% 48.98% 11.36%
% of Gross Profit 6.28% 7.7% 9.32% 9.32% 7.97% 7.78% 7.97% 8.09% 6.82% 6.47% 7.24% 6.64% 4.82% 6.32% 7.69% 7.48% 6.95% 7.76% 6.44% 5.72% 5.94% 5.94% 7.62% 5.93% 6.69% 4.46% 4.45% 3.5% 3.64%
Operating Expenses $115.1M $97.37M $90.03M $102.9M $93.61M $89.53M $95.60M $78.40M $79.00M $75.50M $64.24M $67.24M $71.75M $73.90M $76.12M $105.4M $99.90M $84.50M $80.00M $57.30M $43.00M $36.60M $31.50M $21.90M $17.50M $11.90M $11.70M $10.20M $9.600M $8.200M
YoY Change 18.22% 8.16% -12.51% 9.92% 4.56% -6.35% 21.94% -0.76% 4.64% 17.52% -4.45% -6.3% -2.91% -2.92% -27.78% 5.51% 18.22% 5.62% 39.62% 33.26% 17.49% 16.19% 43.84% 25.14% 47.06% 1.71% 14.71% 6.25% 17.07% -3.53%
Operating Profit $57.55M $55.74M $34.80M $34.80M $29.35M $28.94M $15.60M $19.00M $16.90M $24.10M $18.52M -$57.81M $29.06M $10.40M $17.13M $20.10M $46.20M $48.00M $44.10M $31.70M $20.30M $13.40M $12.70M $14.20M $14.20M $9.400M $4.700M $3.800M $2.500M $1.900M
YoY Change 3.24% 60.19% -0.01% 18.58% 1.43% 85.48% -17.89% 12.43% -29.88% 30.15% -132.03% -298.91% 179.43% -39.29% -14.76% -56.49% -3.75% 8.84% 39.12% 56.16% 51.49% 5.51% -10.56% 0.0% 51.06% 100.0% 23.68% 52.0% 31.58% -5.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 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 1996 1995 1994
Interest Expense $3.812M $970.0K $1.216M -$1.200M $1.254M $647.0K -$500.0K -$500.0K -$500.0K -$400.0K -$400.0K $0.00 -$600.0K -$100.0K -$3.900M -$2.100M $2.200M $1.700M -$1.200M -$800.0K $400.0K $400.0K $1.000M $1.500M $1.000M $1.000M $300.0K $100.0K $100.0K $100.0K
YoY Change 292.99% -20.23% -201.33% -195.69% 93.82% -229.4% 0.0% 0.0% 25.0% 0.0% -100.0% 500.0% -97.44% 85.71% -195.45% 29.41% -241.67% 50.0% -300.0% 0.0% -60.0% -33.33% 50.0% 0.0% 233.33% 200.0% 0.0% 0.0%
% of Operating Profit 6.62% 1.74% 3.49% -3.45% 4.27% 2.24% -3.21% -2.63% -2.96% -1.66% -2.16% -2.06% -0.96% -22.76% -10.45% 4.76% 3.54% -2.72% -2.52% 1.97% 2.99% 7.87% 10.56% 7.04% 10.64% 6.38% 2.63% 4.0% 5.26%
Other Income/Expense, Net -$1.445M -$494.0K $0.00 $0.00 -$1.300M $400.0K -$400.0K -$400.0K -$600.0K -$300.0K -$180.0K -$177.0K -$405.0K -$504.0K $44.00K $1.400M -$400.0K -$200.0K $200.0K -$300.0K -$300.0K $0.00
YoY Change 192.51% -100.0% -425.0% -200.0% 0.0% -33.33% 100.0% 66.67% 1.69% -56.3% -19.64% -1245.45% -96.86% -450.0% 100.0% -200.0% -166.67% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 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 1996 1995 1994
Pretax Income $52.29M $54.28M $33.62M $33.60M $26.80M $28.93M $15.20M $21.90M $11.80M $23.30M $13.66M -$27.29M $26.15M $7.456M $13.11M $19.80M $48.00M $49.40M $43.20M $30.60M $20.30M $13.80M $13.70M $14.90M $15.20M $10.30M $5.000M $3.900M $2.600M $2.000M
YoY Change -3.66% 61.43% 0.07% 25.39% -7.38% 90.35% -30.59% 85.59% -49.36% 70.58% -150.05% -204.36% 250.72% -43.14% -33.77% -58.75% -2.83% 14.35% 41.18% 50.74% 47.1% 0.73% -8.05% -1.97% 47.57% 106.0% 28.21% 50.0% 30.0% 0.0%
Income Tax $13.81M $12.60M $9.115M $9.100M $6.050M $6.461M $3.900M $7.700M $5.500M $9.900M $6.683M -$5.180M $11.14M $4.273M $7.422M $13.30M $18.70M $21.20M $18.50M $13.90M $8.700M $5.900M $5.800M $6.200M $6.200M $4.300M $300.0K $300.0K $200.0K $400.0K
% Of Pretax Income 26.41% 23.21% 27.11% 27.08% 22.58% 22.33% 25.66% 35.16% 46.61% 42.49% 48.93% 42.59% 57.31% 56.6% 67.17% 38.96% 42.91% 42.82% 45.42% 42.86% 42.75% 42.34% 41.61% 40.79% 41.75% 6.0% 7.69% 7.69% 20.0%
Net Earnings $38.48M $41.68M $24.51M $24.40M $20.75M $22.49M $7.600M $12.90M $7.700M $13.60M $11.24M -$52.84M $16.95M $1.960M $5.691M $6.200M $31.10M $27.40M $24.60M $16.30M $11.40M $8.400M $7.400M $8.800M $9.000M $6.400M $5.000M $3.600M $2.400M $1.500M
YoY Change -7.67% 70.07% 0.44% 17.61% -7.76% 195.95% -41.09% 67.53% -43.38% 21.05% -121.26% -411.85% 764.54% -65.56% -8.21% -80.06% 13.5% 11.38% 50.92% 42.98% 35.71% 13.51% -15.91% -2.22% 40.63% 28.0% 38.89% 50.0% 60.0% -16.67%
Net Earnings / Revenue 6.17% 7.36% 4.82% 4.8% 4.6% 5.39% 2.05% 3.97% 2.54% 4.44% 4.04% -19.54% 5.55% 0.68% 1.89% 1.65% 7.88% 7.83% 8.32% 7.52% 6.97% 6.43% 6.74% 10.67% 12.16% 12.08% 11.16% 9.63% 7.55% 5.73%
Basic Earnings Per Share $5.48 $5.59 $3.14
Diluted Earnings Per Share $5.39 $5.469M $3.101M $3.07 $2.524M $2.616M $894.1K $1.500M $855.6K $1.374M $1.118M -$5.196M $1.579M -$56.60K $588.8K $568.8K $2.570M $2.228M $2.121M $1.552M $1.163M $903.2K $804.3K $1.000M $1.047M $831.2K $769.2K $590.2K $400.0K $189.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 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 1996 1995 1994
Cash & Short-Term Investments $45.59M $66.13M $45.70M $45.70M $25.60M $38.00M $54.00M $53.50M $38.10M $48.20M $51.30M $55.50M $76.10M $87.50M $106.5M $119.3M $100.5M $131.6M $115.2M $67.80M $60.50M $19.00M $23.60M $26.10M $28.90M $32.00M $2.100M $1.400M
YoY Change -31.07% 44.7% 0.0% 78.52% -32.63% -29.63% 0.93% 40.42% -20.95% -6.04% -7.57% -27.07% -13.03% -17.84% -10.73% 18.71% -23.63% 14.24% 69.91% 12.07% 218.42% -19.49% -9.58% -9.69% -9.69% 1423.81% 50.0%
Cash & Equivalents $45.59M $66.13M $45.70M $45.70M $25.60M $38.00M $54.00M $53.50M $38.10M $48.20M $51.30M $55.50M $61.60M $87.50M $82.80M $119.3M $100.5M $131.6M $115.2M $65.60M $60.50M $18.80M $21.90M $20.30M $20.20M $32.00M $2.100M $1.400M
Short-Term Investments $0.00 $14.50M $0.00 $23.70M $0.00 $0.00 $2.200M $0.00 $200.0K $1.700M $5.800M $8.700M $0.00
Other Short-Term Assets $11.58M $10.59M $7.100M $7.100M $7.300M $6.400M $11.40M $19.30M $11.90M $10.70M $27.80M $34.90M $29.10M $21.80M $35.10M $32.60M $16.90M $17.70M $18.90M $19.50M $8.700M $3.900M $2.200M $1.500M $1.900M $1.100M $300.0K $200.0K
YoY Change 9.31% 49.14% 0.0% -2.74% 14.06% -43.86% -40.93% 62.18% 11.21% -61.51% -20.34% 19.93% 33.49% -37.89% 7.67% 92.9% -4.52% -6.35% -3.08% 124.14% 123.08% 77.27% 46.67% -21.05% 72.73% 266.67% 50.0%
Inventory
Prepaid Expenses
Receivables $199.6M $162.1M $152.5M $152.5M $144.4M $130.6M $113.3M $91.80M $86.40M $83.20M $82.10M $77.30M $84.70M $82.70M $88.20M $101.2M $131.0M $110.5M $92.80M $75.50M $49.50M $41.90M $37.30M $29.50M $26.60M $16.50M $14.90M $12.20M
Other Receivables $8.759M $10.57M $14.70M $14.70M $6.800M $6.100M $5.600M $5.900M $4.400M $2.400M $1.800M $4.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $265.5M $249.3M $220.0M $220.0M $184.1M $181.1M $184.3M $170.5M $140.8M $144.5M $163.0M $171.7M $189.9M $192.0M $229.8M $253.1M $248.4M $259.7M $227.0M $162.8M $118.7M $64.80M $63.20M $57.10M $57.40M $49.60M $17.20M $13.90M
YoY Change 6.47% 13.34% 0.0% 19.5% 1.66% -1.74% 8.09% 21.09% -2.56% -11.35% -5.07% -9.58% -1.09% -16.45% -9.21% 1.89% -4.35% 14.41% 39.43% 37.15% 83.18% 2.53% 10.68% -0.52% 15.73% 188.37% 23.74%
Property, Plant & Equipment $125.1M $164.1M $185.0M $185.0M $191.5M $48.10M $44.60M $36.40M $31.30M $14.70M $15.70M $18.00M $21.60M $17.60M $19.10M $23.70M $27.90M $25.10M $25.90M $18.50M $12.70M $9.400M $7.600M $5.900M $4.100M $3.500M $2.900M $1.300M
YoY Change -23.78% -11.3% 0.0% -3.39% 298.13% 7.85% 22.53% 16.29% 112.93% -6.37% -12.78% -16.67% 22.73% -7.85% -19.41% -15.05% 11.16% -3.09% 40.0% 45.67% 35.11% 23.68% 28.81% 43.9% 17.14% 20.69% 123.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $5.200M $5.300M $3.400M $0.00
YoY Change -100.0% -1.89% 55.88%
Other Assets $16.31M $10.79M $12.40M $12.40M $14.30M $11.40M $11.50M $11.20M $20.70M $24.30M $4.500M $29.80M $17.40M $13.90M $25.20M $22.70M $18.30M $11.60M $12.20M $13.00M $1.800M $3.100M $3.700M $1.200M $200.0K $200.0K $300.0K $300.0K
YoY Change 51.13% -12.99% 0.0% -13.29% 25.44% -0.87% 2.68% -45.89% -14.81% 440.0% -84.9% 71.26% 25.18% -44.84% 11.01% 24.04% 57.76% -4.92% -6.15% 622.22% -41.94% -16.22% 208.33% 500.0% 0.0% -33.33% 0.0%
Total Long-Term Assets $287.7M $306.0M $338.5M $338.5M $349.1M $189.7M $177.5M $153.1M $172.9M $169.0M $157.3M $120.3M $182.2M $175.4M $192.3M $191.6M $205.5M $186.2M $160.5M $126.0M $45.50M $44.40M $33.70M $23.20M $16.10M $3.700M $3.200M $1.600M
YoY Change -5.97% -9.6% 0.0% -3.04% 84.03% 6.87% 15.94% -11.45% 2.31% 7.44% 30.76% -33.97% 3.88% -8.79% 0.37% -6.76% 10.37% 16.01% 27.38% 176.92% 2.48% 31.75% 45.26% 44.1% 335.14% 15.63% 100.0%
Total Assets $553.2M $555.4M $558.5M $558.5M $533.2M $370.8M $361.8M $323.6M $313.7M $313.5M $320.3M $292.0M $372.1M $367.4M $422.1M $444.7M $453.9M $445.9M $387.5M $288.8M $164.2M $109.2M $96.90M $80.30M $73.50M $53.30M $20.40M $15.50M
YoY Change
Accounts Payable $28.70M $23.51M $19.40M $19.40M $26.10M $21.90M $18.50M $13.70M $13.70M $13.70M $13.80M $9.800M $10.50M $10.50M $14.30M $13.80M $14.70M $11.90M $13.70M $11.60M $9.600M $7.900M $6.000M $4.000M $3.600M $2.500M $900.0K $900.0K
YoY Change 22.07% 21.19% 0.0% -25.67% 19.18% 18.38% 35.04% 0.0% 0.0% -0.72% 40.82% -6.67% 0.0% -26.57% 3.62% -6.12% 23.53% -13.14% 18.1% 20.83% 21.52% 31.67% 50.0% 11.11% 44.0% 177.78% 0.0%
Accrued Expenses $187.5M $170.7M $148.0M $148.0M $133.7M $107.7M $94.40M $74.70M $64.80M $66.10M $62.20M $44.70M $57.90M $48.20M $54.80M $83.60M $76.80M $77.20M $57.40M $46.20M $27.50M $17.30M $13.30M $10.10M $15.10M $13.40M $5.700M $4.300M
YoY Change 9.88% 15.3% 0.0% 10.7% 24.14% 14.09% 26.37% 15.28% -1.97% 6.27% 39.15% -22.8% 20.12% -12.04% -34.45% 8.85% -0.52% 34.49% 24.24% 68.0% 58.96% 30.08% 31.68% -33.11% 12.69% 135.09% 32.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $0.00 $700.0K $700.0K $22.10M $700.0K $900.0K $0.00 $3.200M $1.000M $1.100M $1.000M $1.000M $2.500M $200.0K $400.0K $300.0K $300.0K $300.0K
YoY Change 0.0% -96.83% 3057.14% -22.22% -100.0% 220.0% -9.09% 10.0% 0.0% -60.0% 1150.0% -50.0% 33.33% 0.0% 0.0%
Total Short-Term Liabilities $236.1M $213.1M $200.1M $200.1M $171.4M $142.5M $122.0M $94.10M $86.50M $88.30M $88.00M $69.20M $82.30M $91.50M $82.60M $110.0M $98.80M $99.70M $78.60M $61.50M $39.70M $27.10M $22.10M $14.40M $19.40M $16.70M $9.500M $7.300M
YoY Change 10.79% 6.49% 0.0% 16.74% 20.28% 16.8% 29.65% 8.79% -2.04% 0.34% 27.17% -15.92% -10.05% 10.77% -24.91% 11.34% -0.9% 26.84% 27.8% 54.91% 46.49% 22.62% 53.47% -25.77% 16.17% 75.79% 30.14%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $1.000M $1.000M $1.600M $2.100M $62.70M $82.50M $90.00M $87.00M $90.20M $91.20M $1.600M $400.0K $600.0K $100.0K $500.0K $500.0K $700.0K $600.0K
YoY Change -100.0% 0.0% 0.0% -37.5% -23.81% -96.65% -24.0% -8.33% 3.45% -3.55% -1.1% 5600.0% 300.0% -33.33% 500.0% -80.0% 0.0% -28.57% 16.67%
Other Long-Term Liabilities $104.0M $135.4M $148.6M $148.6M $163.6M $31.60M $32.20M $21.50M $16.20M $7.900M $5.100M $8.300M $11.10M $11.30M $12.00M $14.30M $11.40M $7.100M $8.900M $6.000M $1.800M $1.600M $2.000M $1.600M $1.300M $1.400M $1.300M $1.400M
YoY Change -23.23% -8.88% 0.0% -9.17% 417.72% -1.86% 49.77% 32.72% 105.06% 54.9% -38.55% -25.23% -1.77% -5.83% -16.08% 25.44% 60.56% -20.22% 48.33% 233.33% 12.5% -20.0% 25.0% 23.08% -7.14% 7.69% -7.14%
Total Long-Term Liabilities $104.0M $135.4M $148.6M $148.6M $163.6M $31.60M $32.20M $21.50M $16.20M $8.900M $6.100M $9.300M $12.70M $13.40M $74.70M $96.80M $101.4M $94.10M $99.10M $97.20M $3.400M $2.000M $2.600M $1.700M $1.800M $1.900M $2.000M $2.000M
YoY Change -23.23% -8.88% 0.0% -9.17% 417.72% -1.86% 49.77% 32.72% 82.02% 45.9% -34.41% -26.77% -5.22% -82.06% -22.83% -4.54% 7.76% -5.05% 1.95% 2758.82% 70.0% -23.08% 52.94% -5.56% -5.26% -5.0% 0.0%
Total Liabilities $341.1M $349.5M $349.5M $349.5M $335.5M $174.4M $154.8M $116.4M $102.0M $99.40M $96.50M $80.70M $104.5M $112.6M $168.0M $210.3M $202.8M $197.1M $182.9M $161.8M $46.20M $30.80M $26.90M $17.90M $21.20M $18.70M $11.90M $9.300M
YoY Change -2.41% 0.01% 0.0% 4.17% 92.37% 12.66% 32.99% 14.12% 2.62% 3.01% 19.58% -22.78% -7.19% -32.98% -20.11% 3.7% 2.89% 7.76% 13.04% 250.22% 50.0% 14.5% 50.28% -15.57% 13.37% 57.14% 27.96%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 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 1996 1995 1994
Basic Shares Outstanding 7.008M shares 7.423M shares 7.768M shares 7.866M shares 8.107M shares 10.08M shares 10.17M shares 10.56M shares 10.64M shares 10.61M shares
Diluted Shares Outstanding 7.118M shares 7.621M shares 7.948M shares 8.167M shares 8.570M shares 10.17M shares 10.17M shares 10.74M shares 10.77M shares 10.72M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $1.3095 Billion

About CRA INTERNATIONAL, INC.

CRA International, Inc. is a consulting firm, which engages in provision of economic, financial and management consulting services. The company is headquartered in Boston, Massachusetts and currently employs 1,004 full-time employees. The company offers consulting services in two areas: litigation, regulatory, and financial consulting and management consulting. The company provides consulting services to corporate clients and attorneys in a range of litigation and regulatory proceedings, providing research and analysis, expert testimony, and support in litigation and regulatory proceedings in all areas of finance, accounting, economics, insurance, and forensic accounting and investigations. The company also uses its expertise in economics, finance, and business to offer law firms, businesses, and government agencies services. Its management consulting services include strategy development, performance improvement, corporate strategy and portfolio analysis, estimation of market demand, new product pricing strategies, survey and market research, valuation of intellectual property and other assets and others.

Industry: Services-Legal Services Peers: ATLAS TECHNICAL CONSULTANTS, INC. Planet Labs PBC FiscalNote Holdings, Inc. FORRESTER RESEARCH, INC. FRANKLIN COVEY CO Huron Consulting Group Inc. LEGALZOOM.COM, INC. Red Violet, Inc. RESOURCES CONNECTION, INC.