Отчетность CRA International, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
0.54 |
0.5746 |
0.6324 |
0.5194 |
0.2967 |
0.3004 |
0.2608 |
0.1984 |
0.1977 |
0.198 |
0.2729 |
0.1679 |
0.2928 |
0.3596 |
0.3404 |
0.3813 |
0.6569 |
0.8582 |
|
0.7488 |
|
|
Выручка, млрд $
|
0.0448 |
0.053 |
0.074 |
0.0825 |
0.1098 |
0.1307 |
0.1635 |
0.2167 |
0.2955 |
0.3499 |
0.3946 |
0.3768 |
0.3016 |
0.2874 |
0.305 |
0.27 |
0.278 |
0.306 |
0.304 |
0.325 |
0.37 |
0.418 |
0.451 |
0.508 |
0.566 |
0.5807 |
0.5954 |
0.624 |
|
|
Чистая прибыль, млрд $
|
0.005 |
0.0064 |
0.009 |
0.0088 |
0.0074 |
0.0084 |
0.0114 |
0.0163 |
0.0246 |
0.0274 |
0.0326 |
0.0087 |
0.0078 |
0.0026 |
0.017 |
-0.053 |
0.011 |
0.014 |
0.008 |
0.013 |
0.008 |
0.022 |
0.021 |
0.025 |
0.042 |
0.0434 |
0.0411 |
0.0385 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.515 |
0.53 |
0.6219 |
0.4826 |
0.2788 |
0.2284 |
0.2037 |
0.1446 |
0.1474 |
0.1518 |
0.2348 |
|
|
0.3337 |
0.5775 |
0.5121 |
0.7859 |
1 |
0.8546 |
0.7829 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0289 |
0.0293 |
0.0348 |
0.0557 |
0.0587 |
0.0552 |
0.0566 |
|
|
EBITDA, млрд $
|
0.006 |
0.0127 |
0.0183 |
0.0186 |
0.0176 |
0.0173 |
0.0068 |
0.0092 |
0.0176 |
0.0199 |
0.0264 |
0.0073 |
0.0105 |
0.0099 |
0.0339 |
-0.0523 |
0.0241 |
0.0296 |
0.0192 |
0.03 |
0.025 |
0.04 |
0.049 |
0.06 |
0.081 |
0.07 |
0.179 |
0.0824 |
|
|
FCF, млрд $
|
0.0013 |
0.0121 |
0.0016 |
-0.00055 |
0.0022 |
0.0095 |
0.0162 |
0.0231 |
0.028 |
0.0414 |
0.0198 |
0.0362 |
0.0195 |
0.0095 |
0.022 |
-0.011 |
0.016 |
0.026 |
0.002 |
0.035 |
0.036 |
0.021 |
0.011 |
0.038 |
0.073 |
0.0504 |
0.0139 |
0.0577 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0459 |
0.0362 |
0.0278 |
0.0547 |
0.0757 |
0.0537 |
0.0169 |
0.0601 |
|
|
Баланс стоимость, млрд $
|
0.0078 |
0.0036 |
0.0125 |
0.0214 |
0.0288 |
0.0372 |
0.0486 |
0.065 |
0.0896 |
0.117 |
0.1496 |
0.1583 |
0.1632 |
0.1594 |
0.1756 |
0.1226 |
0.134 |
0.1476 |
0.1553 |
0.1669 |
0.1694 |
0.1862 |
0.2002 |
0.217 |
0.2158 |
0.2203 |
0.2107 |
0.2121 |
|
|
Операционная прибыль, млрд $
|
0.0047 |
0.0093 |
0.0142 |
0.0134 |
0.0127 |
0.0134 |
0.0202 |
0.0317 |
0.0442 |
0.048 |
0.0488 |
0.0222 |
0.0177 |
0.0097 |
0.029 |
0.014 |
0.019 |
0.024 |
0.017 |
0.019 |
0.016 |
0.029 |
0.029 |
0.035 |
0.056 |
0.0566 |
0.0552 |
0.0566 |
|
|
Операционные расходы, млрд $
|
0.0124 |
0.0119 |
0.0175 |
0.0228 |
0.0315 |
0.0366 |
0.043 |
0.0573 |
0.0766 |
0.0806 |
0.0999 |
0.1045 |
0.084 |
0.0806 |
0.0768 |
0.1496 |
0.0706 |
0.0755 |
0.0829 |
0.0785 |
0.0955 |
0.0995 |
0.1043 |
0.1029 |
0.1101 |
0.1124 |
0.1217 |
0.1151 |
|
|
CAPEX, млрд $
|
0.0023 |
0.0016 |
0.0016 |
0.0034 |
0.0037 |
0.0039 |
0.0062 |
0.0087 |
0.0139 |
0.0061 |
0.0111 |
0.0092 |
0.0022 |
0.0041 |
0.008 |
0.003 |
0.003 |
0.004 |
0.018 |
0.013 |
0.01 |
0.015 |
0.017 |
0.017 |
0.003 |
0.0033 |
0.003 |
0.0024 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1193 |
0.1262 |
0.123 |
0.1218 |
0.1374 |
0.1465 |
0.1482 |
0.1364 |
0.1348 |
0.1484 |
0.1491 |
0.1484 |
0.145 |
0.1528 |
0.162 |
0.1476 |
0.1616 |
0.1718 |
|
|
Чистая прибыль, млрд $
|
0.0048 |
0.0064 |
0.0059 |
0.0054 |
0.0067 |
0.0105 |
0.0115 |
0.0109 |
0.0086 |
0.0114 |
0.0116 |
0.0119 |
0.0086 |
0.0089 |
0.0095 |
0.0086 |
0.0115 |
0.0137 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.7967 |
0.8424 |
0.7658 |
0.9655 |
0.9722 |
0.8963 |
0.8363 |
0.7555 |
1.0317 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0155 |
0.015 |
0.0149 |
0.0133 |
0.012 |
0.012 |
0.0108 |
0.015 |
|
|
|
EBITDA, млрд $
|
0.0116 |
0.0142 |
0.0146 |
0.0143 |
0.0173 |
0.0211 |
0.0224 |
0.0192 |
0.0188 |
0.0219 |
0.0296 |
0.1188 |
0.0197 |
0.1199 |
0.0188 |
0.0137 |
0.1276 |
|
|
|
FCF, млрд $
|
0.0439 |
-0.0722 |
0.0175 |
0.0338 |
0.069 |
-0.0368 |
0.007 |
0.0535 |
0.0649 |
-0.0592 |
-0.0809 |
-0.038 |
0.0637 |
-0.0706 |
-0.0001 |
0.0642 |
0.0143 |
-0.0638 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0398 |
0.0036 |
0.0501 |
0.0618 |
-0.0618 |
-0.0788 |
-0.035 |
0.0601 |
-0.0701 |
0.0001 |
0.065 |
0.0143 |
-0.0631 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.2199 |
0.2046 |
0.2134 |
0.2158 |
0.2203 |
0.213 |
0.2184 |
0.2244 |
0.2107 |
0.2028 |
0.208 |
0.2121 |
0.2118 |
|
|
Операционная прибыль, млрд $
|
0.0481 |
-0.0642 |
0.0231 |
0.036 |
0.0703 |
-0.0361 |
0.0075 |
0.0541 |
0.0658 |
-0.0578 |
0.015 |
0.0149 |
0.0646 |
0.012 |
0.00067 |
0.0108 |
0.0171 |
0.0196 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0265 |
0.0273 |
0.0276 |
0.0287 |
0.0288 |
0.028 |
0.0282 |
0.031 |
0.0284 |
0.0298 |
0.0309 |
0.029 |
0.1522 |
|
|
CAPEX, млрд $
|
0.0058 |
0.0059 |
0.006 |
0.0063 |
0.0067 |
0.0065 |
0.0065 |
0.0064 |
0.0064 |
0.0064 |
0.0021 |
0.003 |
0.0064 |
0.000562 |
0.0029 |
0.000726 |
0.000358 |
0.00073 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0021 |
0.032 |
0.0202 |
0.0203 |
0.0219 |
0.0188 |
0.0605 |
0.0656 |
0.1152 |
0.1316 |
0.1005 |
0.1193 |
0.0828 |
0.0742 |
0.0616 |
0.0555 |
0.0513 |
0.0482 |
0.0381 |
0.0535 |
0.054 |
0.038 |
0.0256 |
0.0457 |
0.0197 |
0.0241 |
0.0355 |
0.0456 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1367 |
0.1444 |
0.1525 |
0.1621 |
0.195 |
0.1427 |
0.2083 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
|
0 |
0 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.0106 |
0.0128 |
0.0128 |
0.012 |
0.4398 |
0.0258 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1811 |
0.1841 |
0.22 |
0.2493 |
0.2489 |
0.2655 |
0.2655 |
|
|
Чистые активы, млрд
|
|
|
|
0.0623 |
0.07 |
0.0784 |
0.118 |
0.127 |
0.2046 |
0.2488 |
0.2511 |
0.2373 |
0.2529 |
0.2557 |
0.2676 |
0.2113 |
0.2238 |
0.2141 |
0.2118 |
0.2072 |
0.2069 |
0.1965 |
0.1978 |
0.209 |
0.2058 |
0.2092 |
0.1968 |
0.0456 |
|
|
Активы, млрд
|
0.0204 |
0.0533 |
0.0735 |
0.0799 |
0.0969 |
0.1092 |
0.1642 |
0.2888 |
0.3875 |
0.4459 |
0.4539 |
0.4497 |
0.4221 |
0.3737 |
0.3721 |
0.292 |
0.3203 |
0.3135 |
0.3137 |
0.3236 |
0.3618 |
0.3708 |
0.5332 |
0.5585 |
0.5554 |
0.5508 |
0.5621 |
0.5532 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1014 |
0.0128 |
0.0136 |
0.0143 |
0.016 |
0.0165 |
0.0165 |
|
|
Задолженность, млрд
|
0.0116 |
0.0187 |
0.0212 |
0.0175 |
0.0269 |
0.0291 |
0.0462 |
0.1618 |
0.1829 |
0.1971 |
0.2028 |
0.2123 |
0.1692 |
0.118 |
0.1037 |
0.0807 |
0.0965 |
0.0994 |
0.102 |
0.1158 |
0.1545 |
0.1744 |
0.3355 |
0.3495 |
0.3495 |
0.3416 |
0.3653 |
0.3411 |
|
|
Чистый долг, млрд
|
-0.0018 |
-0.032 |
-0.0202 |
-0.0202 |
-0.0213 |
-0.0174 |
-0.0589 |
0.0256 |
-0.025 |
-0.0446 |
-0.0105 |
-0.0368 |
-0.0179 |
-0.072 |
-0.0571 |
-0.0538 |
-0.0503 |
-0.0462 |
-0.0381 |
-0.0535 |
-0.054 |
-0.038 |
0.1338 |
0.1073 |
0.0727 |
0.1516 |
0.1826 |
0.0632 |
|
|
Долг, млрд
|
0.0003 |
|
|
0.000102 |
0.000612 |
0.0014 |
0.0016 |
0.0912 |
0.0902 |
0.087 |
0.09 |
0.0825 |
0.0649 |
0.0022 |
0.0045 |
0.0017 |
0.001 |
0.002 |
0.0001 |
|
|
|
0.1594 |
0.153 |
0.1488 |
0.1694 |
0.2181 |
0.1088 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0256 |
0.0158 |
0.0188 |
0.0241 |
0.0457 |
0.0316 |
0.014 |
0.0197 |
0.0661 |
0.0437 |
0.0156 |
0.0241 |
0.0315 |
0.0355 |
0.0143 |
0.0276 |
0.0456 |
0.0371 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0576 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2114 |
0.2193 |
0.195 |
0.211 |
0.2131 |
0.1933 |
0.1996 |
0.1391 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0065 |
0.0065 |
0.0029 |
0.0065 |
0.0029 |
0.0029 |
0.1127 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.2405 |
0.2574 |
0.2489 |
0.2583 |
0.2547 |
0.2487 |
0.2655 |
0.2754 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.2113 |
0.1978 |
0.2043 |
0.2058 |
0.2092 |
0.198 |
0.2007 |
0.2112 |
0.1968 |
0.0424 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
0.5425 |
0.535 |
0.5299 |
0.5554 |
0.5508 |
0.547 |
0.5543 |
0.5509 |
0.5621 |
0.5511 |
0.539 |
0.5532 |
0.5525 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0852 |
0.0605 |
0.016 |
0.1162 |
0.0964 |
0.0482 |
0.0165 |
0.07 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.3312 |
0.3371 |
0.3256 |
0.3495 |
0.3416 |
0.349 |
0.3536 |
0.3398 |
0.3653 |
0.3483 |
0.3311 |
0.3411 |
0.3408 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.1588 |
0.1776 |
-0.0197 |
0.0727 |
0.1516 |
0.1144 |
0.1453 |
0.0905 |
0.1826 |
0.1801 |
0.116 |
0.0467 |
0.0329 |
|
|
Долг, млрд
|
0.1714 |
0.1913 |
0.1975 |
0.1972 |
0.2001 |
0.1831 |
0.1912 |
0.1821 |
0.2131 |
0.209 |
0.13 |
0.1694 |
0.2171 |
0.2181 |
0.239 |
0.1436 |
0.0923 |
|
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
14.12 |
10.57 |
10.77 |
9.66 |
12.83 |
12.02 |
11.01 |
12.98 |
3.67 |
3.08 |
1.02 |
6.45 |
-22.13 |
5.23 |
6.23 |
3.57 |
6.11 |
3.66 |
11.1 |
10.5 |
12 |
20.01 |
21.54 |
20.16 |
|
18.18 |
22.05 |
|
|
ROA, %
|
12.01 |
12.24 |
11.01 |
7.64 |
7.73 |
6.94 |
5.64 |
6.35 |
6.14 |
7.18 |
1.93 |
1.85 |
0.7 |
4.56 |
-15.96 |
3.71 |
4.29 |
2.42 |
4.01 |
2.21 |
6.11 |
4.58 |
4.47 |
7.45 |
6.66 |
7.39 |
|
6.97 |
9.26 |
|
|
ROIC, %
|
|
|
12.53 |
10.37 |
10.05 |
24.16 |
21.15 |
21.42 |
20.42 |
19.89 |
11.18 |
8.51 |
3.01 |
6.2 |
-21.81 |
5.32 |
6.32 |
3.72 |
6.25 |
3.8 |
11.35 |
6.08 |
7.04 |
11.96 |
|
|
|
10.71 |
13.90 |
|
|
ROS, %
|
22.08 |
21.89 |
20 |
12.93 |
10.95 |
1.87 |
1.89 |
3.19 |
2.76 |
4.12 |
-0.55 |
0.87 |
1.47 |
9.47 |
-21.52 |
6.35 |
7.54 |
4.15 |
6.47 |
4.21 |
7.09 |
6.21 |
6.85 |
9.76 |
7.47 |
7.38 |
6.17 |
6.17 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.67 |
8.11 |
9.71 |
16.28 |
17.6 |
17.92 |
|
17.85 |
11.14 |
|
|
Рентаб EBITDA, %
|
19.34 |
22.05 |
20.65 |
15.55 |
13.22 |
14.72 |
16.49 |
5.94 |
5.69 |
6.69 |
1.95 |
3.47 |
3.46 |
11.12 |
-19.36 |
8.67 |
9.65 |
6.31 |
9.16 |
6.6 |
9.47 |
10.93 |
11.75 |
9.65 |
9.95 |
30.06 |
|
13.21 |
34.11 |
|
|
Чистая рентаб, %
|
12.08 |
12.16 |
10.67 |
6.74 |
6.45 |
6.97 |
7.52 |
8.32 |
7.83 |
8.26 |
2.31 |
2.59 |
0.9 |
9.5 |
5 |
6.7 |
7.8 |
5.6 |
5.8 |
4.3 |
6.9 |
6.5 |
6.8 |
9.8 |
7.51 |
6.91 |
|
6.17 |
18.37 |
|
|
Operation Margin, %
|
17.55 |
19.19 |
16.24 |
11.57 |
10.28 |
12.35 |
14.63 |
14.96 |
13.72 |
12.37 |
5.89 |
5.87 |
3.38 |
9.52 |
-21.38 |
6.65 |
7.85 |
4.28 |
5.83 |
4.26 |
6.93 |
6.5 |
6.84 |
9.85 |
|
9.93 |
9.07 |
9.07 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.52 |
-19.6 |
4.08 |
4.45 |
2.5 |
3.94 |
2.05 |
5.36 |
4.58 |
4.8 |
7.33 |
|
|
|
7.47 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
5.19 |
7.2 |
3.13 |
6.98 |
6.57 |
3.15 |
8.35 |
-5.68 |
7.91 |
13.11 |
0.8975 |
20.94 |
12.33 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
5.13 |
5.61 |
5.32 |
4.22 |
5.59 |
5.7 |
5.83 |
4.25 |
4.39 |
4.7 |
4.22 |
5.6 |
6.62 |
22.05 |
|
|
ROA, %
|
|
1.9075 |
2.15 |
2.06 |
1.5972 |
2.07 |
2.12 |
2.16 |
1.5695 |
1.6026 |
1.7084 |
1.5771 |
2.1 |
2.48 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
4.52 |
4.42 |
4.47 |
4.02 |
3.73 |
4.98 |
3.4 |
4.78 |
|
11.14 |
|
|
Рентаб EBITDA, %
|
12.56 |
14.43 |
15.1 |
14.09 |
13.93 |
14.75 |
19.83 |
80.05 |
13.61 |
78.42 |
11.6 |
9.31 |
78.98 |
|
34.11 |
|
|
Чистая рентаб, %
|
|
7.17 |
7.8 |
8.02 |
6.43 |
7.7 |
7.81 |
8 |
5.98 |
5.83 |
5.87 |
5.83 |
7.09 |
7.97 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.000484 |
0.000647 |
0.0013 |
0.0012 |
0.00097 |
0.000979 |
0.0022 |
|
0.0038 |
|
Всего задолженность
|
|
0.1425 |
0.1714 |
0.2001 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
837 |
861 |
939 |
1004 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000199 |
0.000409 |
0.000183 |
0.000179 |
0.000208 |
0.000468 |
0.000667 |
0.000484 |
0.000571 |
0.0016 |
0.001 |
0.0006 |
0.000464 |
|