CRA International, Inc.: Form 10-Q for the period ended Oct 1, 2022
Filed with the SEC on Nov 3, 2022 and accepted by EDGAR at Nov 3, 2022, 08:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-03 to 2022-10-01 | $148.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-02 to 2022-10-01 | $445.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2022-07-03 to 2022-10-01 | $28.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-01-02 to 2022-10-01 | $82.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-03 to 2022-10-01 | $14.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-02 to 2022-10-01 | $45.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-03 to 2022-10-01 | $667.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-02 to 2022-10-01 | $1.3m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-03 to 2022-10-01 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-02 to 2022-10-01 | $12.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-03 to 2022-10-01 | $11.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-02 to 2022-10-01 | $34.9m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2022-07-03 to 2022-10-01 | 7,246,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-02 to 2022-10-01 | 7,376,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-02 to 2022-10-01 | −$35.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-02 to 2022-10-01 | $3.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-01-02 to 2022-10-01 | $6.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2022-01-02 to 2022-10-01 | $27.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-01 | $24.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-01 | $257.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-01 | $554.3m | us-gaap:Assets |
| Current liabilities | At period end2022-10-01 | $231.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-10-01 | $200.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001053706-22-000028. Last ingested by Listed: Nov 5, 2026, 12:19 ET. Listed shows no prices and gives no investment advice.