Cross Country Healthcare, Inc.
Cross Country Healthcare, Inc.
CCRN
Valuace
78
Růst
45
Zdraví
52
Cena
$ 9.40
Dnes
+0.05 (0.55%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,054.31,054.31,344.02,019.72,806.61,676.7836.4822.2816.5865.0833.5767.4617.8438.3442.6504.0468.6
Cost of Revenues857.5857.51,069.81,569.32,178.91,301.7633.7618.2606.9636.5611.8570.1460.0324.9331.1366.0336.3
Gross Profit196.8196.8274.3450.4627.7375.0202.7204.0209.6228.6221.7197.4157.8113.5111.6137.9132.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues236.8250.1274.1293.4309.9315.1339.8379.2414.0442.3
Cost of Revenues205.6199.1218.1234.8247.9251.0269.0301.9328.0344.9
Gross Profit31.250.956.058.762.064.270.877.386.097.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0315.0324.2215.3173.8182.0180.2187.4179.8161.3141.0106.1109.4116.5109.0
Depreciation & Amortization16.816.817.518.331.721.212.714.111.810.29.28.17.46.27.210.311.9
Total Operating Expenses200.2200.2291.1337.7336.8225.1186.5196.0192.0197.6189.0169.3148.5112.3116.6127.4121.2
Operating Income-3.5-3.5-16.9112.7273.1139.316.08.0-12.911.76.220.6-10.5-8.0-24.510.50.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.067.669.6
Depreciation & Amortization3.84.14.14.83.64.54.74.64.54.5
Total Operating Expenses21.856.961.959.665.461.390.074.4323.574.2
Operating Income9.3-6.0-5.9-1.0-3.42.9-19.22.913.420.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.13.12.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense2.22.22.28.114.46.92.95.35.74.26.16.84.20.82.32.94.1
Other Expense-80.0-80.00.5-9.8-16.8-6.1-28.3-32.3-30.1-22.5-22.1-17.1-36.5-10.4-19.60.5-10.8
IBT-83.5-83.5-16.4102.9256.3133.2-12.3-24.2-18.24.34.54.2-31.3-10.0-26.98.2-3.8
Income Tax Expense11.311.3-1.830.367.91.2-0.231.7-2.5-34.5-4.2-0.80.226.8-6.24.1-1.0
Net Income-94.9-94.9-14.672.6188.5132.0-12.1-55.9-17.037.58.04.4-31.8-34.6-42.24.1-2.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.90.90.70.70.51.10.00.00.00.7
Interest Expense0.60.60.50.50.60.60.60.50.60.7
Other Expense-80.60.30.10.1-0.50.5-0.40.8-0.5-0.8
IBT-71.2-5.6-5.7-0.9-3.93.4-19.63.713.019.5
Income Tax Expense11.7-0.90.9-0.4-0.20.8-3.51.03.96.7
Net Income-82.9-4.8-6.7-0.5-3.82.6-16.12.79.012.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.07$5.09$3.60$-0.34$-1.56$-0.48$1.07$0.25$0.14$-1.02$-1.12$-1.37$0.13$-0.09
EPS Diluted$0.00$0.00$0.00$2.05$5.02$3.53$-0.34$-1.56$-0.48$1.01$0.15$0.14$-1.02$-1.12$-1.37$0.13$-0.09
Shares Outstanding32.332.433.435.237.036.736.135.835.735.032.131.531.231.030.831.131.1
Diluted Shares Outstanding32.332.433.435.537.537.436.135.835.736.236.232.231.231.030.831.231.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.36
Shares Outstanding32.332.532.532.332.333.034.034.234.535.0
Diluted Shares Outstanding32.332.532.532.332.333.134.034.634.735.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.681.617.13.61.01.61.016.025.520.62.55.08.110.510.611.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.01.71.9
Total Cash & ST Investments69.681.617.13.61.01.61.016.025.520.62.55.08.110.512.312.8
Accounts Receivable260.1242.9388.3660.0499.0174.7174.5170.3177.1176.7149.7119.168.968.773.770.0
Inventory0.00.00.011.17.65.56.16.25.36.14.56.16.265.118.111.8
Other Current Assets8.110.59.71.00.61.41.72.41.02.22.01.10.81.00.79.8
Total Current Assets337.8335.0415.2675.7508.3183.1183.4194.9208.9205.6158.7131.283.9145.4104.8104.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents99.181.280.781.664.069.65.217.114.30.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments99.181.280.781.664.069.65.217.114.30.7
Accounts Receivable180.2218.4235.0242.9267.2260.1372.6388.3423.4496.8
Inventory0.00.00.00.00.00.00.00.04.86.8
Other Current Assets15.89.49.510.55.38.19.59.77.58.1
Total Current Assets295.1309.1325.2335.0336.6337.8387.3415.2445.2505.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment31.731.329.922.923.322.828.813.614.112.810.512.16.28.212.014.5
Goodwill135.4135.1135.4163.3119.590.9101.1101.1117.679.695.190.677.562.7143.3143.3
Intangible Assets49.042.254.544.748.240.750.975.687.772.282.972.068.363.273.276.7
Long-Term Investments23.30.00.00.00.00.00.00.00.00.00.00.010.90.0-10,643.52.1
Other Long-Term Assets15.637.638.434.222.019.418.318.119.218.118.919.11.510.21.34.6
Total Long-Term Assets265.1254.3264.2272.2224.5173.9199.0232.1258.8182.8207.4194.0164.6160.6231.1243.8
Total Assets602.9589.3679.3947.8732.8357.0382.4427.0467.7388.4366.1325.1248.6305.9335.9348.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.130.230.331.331.731.730.029.928.927.2
Goodwill135.1135.1135.1135.1135.4135.4135.4135.4135.4137.0
Intangible Assets35.549.840.042.256.257.959.054.557.360.2
Long-Term Investments0.016.20.00.021.823.323.125.722.321.9
Other Long-Term Assets33.05.336.937.66.76.76.812.712.111.6
Total Long-Term Assets243.1244.8251.0254.3260.8265.1261.1264.2262.5265.5
Total Assets538.2553.8576.2589.3597.4602.9648.4679.3707.7771.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable55.75.73.0185.5109.849.945.743.750.658.841.127.310.310.10.00.0
Short-Term Debt2.12.15.24.18.34.54.95.26.92.38.13.68.533.717.08.0
Other Current Liabilities52.388.0113.382.08.93.53.63.12.82.72.92.84.17.129.428.9
Current Liabilities110.1120.4148.6271.6199.893.485.585.494.697.186.067.044.772.646.436.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.049.00.05.758.455.768.93.0114.8139.6
Short-Term Debt0.81.31.72.12.12.12.45.25.66.6
Other Current Liabilities84.745.9107.488.060.252.357.2113.363.269.9
Current Liabilities85.596.2109.0120.4120.7110.1128.4148.6183.6216.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.71.82.7153.6187.268.690.077.992.384.881.870.50.10.225.045.6
Capital Leases2.73.95.39.014.919.723.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.60.40.20.26.67.50.10.113.218.518.016.816,182.60.12,483.6
Total Liabilities163.8170.3205.9490.6435.3202.1218.9208.8230.0236.6224.8194.870.596.886.6102.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.41.51.61.82.32.72.12.73.034.2
Capital Leases2.20.03.33.90.02.72.12.75.86.4
Def. Tax Liability0.00.00.00.60.00.00.00.49.99.2
Total Liabilities130.1141.6158.0170.3172.7163.8180.2205.9238.1300.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings225.0218.1238.4165.7-22.7-154.7-141.8-84.1-67.1-104.1-112.1-116.5-67.3-32.79.55.4
Comprehensive Income-1.4-1.4-1.4-1.4-1.3-1.3-1.2-1.5-1.2-1.2-1.2-1.1-1.0-3.1-3.4-2.4
Total Common Equity439.1419.0473.4457.2297.5154.4162.6217.5237.1151.2140.8129.9178.1209.1249.3246.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings206.1210.9217.6218.1221.8225.0241.0238.4229.3216.5
Comprehensive Income-1.5-1.4-1.4-1.4-1.4-1.4-1.4-1.4-1.4-1.4
Total Common Equity408.1412.2418.2419.0424.7439.1468.2473.4469.7470.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.73.95.3157.7195.573.294.983.299.187.089.974.18.633.942.053.5
Book Value439.1419.0473.4457.2297.5154.9163.5218.2237.7151.8141.3130.3178.1209.1249.3246.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value408.1412.2418.2419.0424.7439.1468.2473.4469.7470.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-4.20.0-14.672.6188.5132.0-12.1-55.9-15.738.88.75.0-31.5-52.0-42.24.1-2.8
Depreciation & Amortization18.40.018.218.312.69.912.714.111.810.29.28.17.46.28.910.311.9
Stock-Based Compensation6.10.06.06.67.46.95.43.43.64.13.42.51.42.12.62.92.7
Change Working Capital113.930.587.6127.5-106.1-237.3-2.9-14.2-7.43.1-12.4-13.6-9.41.32.8-3.52.6
Change In Accounts Receivable214.956.7128.3251.4-153.2-318.4-4.7-6.62.89.7-30.8-28.7-16.12.0-4.3-8.05.5
Change In Accounts Payable-93.3-34.6-29.8-126.679.783.37.2-1.3-7.1-9.320.411.25.7-319.94,128.00.00.0
Change In Inventories-54.60.00.00.00.0-83.3-7.21.37.11.8-1.53.51.0319.2-4,122.70.00.0
Other Non-cash Items-11.217.824.822.226.712.825.127.032.223.226.617.928.95.256.51.511.7
Cash from Operations175.20.00.0248.5134.1-85.627.25.521.045.530.118.2-4.18.710.118.331.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-4.8-6.7-0.5-3.82.6-16.12.79.00.1
Depreciation & Amortization0.04.14.14.84.34.54.74.64.54.5
Stock-Based Compensation0.00.80.91.31.70.92.31.21.21.4
Change Working Capital3.221.85.00.419.7-71.375.2-3.9-3.345.9
Change In Accounts Receivable12.422.418.33.622.5-109.996.213.734.270.8
Change In Accounts Payable-9.3-3.40.0-9.23.833.3-17.8-15.5-37.0-23.0
Change In Inventories0.00.00.00.00.00.00.00.0-77.623.0
Other Non-cash Items15.0-0.50.30.31.269.819.52.24.417.2
Cash from Operations0.00.00.00.00.00.00.00.016.470.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.4-8.2-8.7-14.0-8.8-7.2-4.6-2.9-4.6-5.1-6.5-2.4-4.6-1.8-2.2-4.0-2.4
Acquisitions0.00.00.00.2-35.1-26.90.00.0-2.1-86.3-3.3-21.73.845.70.00.0-12.8
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.02.70.00.0
Other Investing Activities-5.10.00.00.00.00.00.00.00.00.00.00.0-44.6-28.7-0.3-0.2-1.0
Cash from Investing-11.30.00.0-13.8-43.9-34.0-4.6-2.9-6.7-91.4-9.8-24.1-45.515.20.2-4.2-16.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.1-2.2-2.0-1.9-2.55.1-2.8-2.2-2.9-3.4
Acquisitions0.00.00.00.00.00.00.00.00.2-0.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.20.2
Cash from Investing0.00.00.00.00.00.00.00.0-2.9-3.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-161.50.00.0-150.7-1,735.3-490.9-440.3-166.5-16.1-45.5-98.4-59.7-66.2-88.7-60.6-14.3-15.0
Debt Issued128.83.9-1.4-1.81,697.6613.2418.6178.20.257.695.575.5131.763.452.42.868.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-42.5-6.8-37.3-57.7-35.30.00.00.0-5.0-1.80.0-0.50.00.0-0.4-2.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-0.10.00.00.00.0
Other Financing Activities94.90.00.0-12.91,683.0610.0418.3148.9-2.698.096.263.6112.862.650.42.33.8
Cash from Financing-94.90.00.0-221.2-87.6119.1-22.0-17.6-23.850.8-2.23.446.5-26.1-10.6-14.2-11.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-31.0
Debt Issued2.2-0.6-0.5-0.6-0.5-0.30.2-0.8-0.6-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.50.00.0-0.3-4.1-11.9-14.9-6.4-6.4-14.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-7.5
Cash from Financing0.00.00.00.00.00.00.00.0-10.8-53.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash68.927.164.513.52.6-0.60.6-15.0-9.54.918.2-2.5-3.1-2.4-0.2-0.34.1
Closing Cash Balance69.6108.781.617.13.61.01.61.016.025.520.62.55.08.110.510.611.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.617.90.5-0.917.6-5.664.4-11.92.813.6
Closing Cash Balance108.799.181.280.781.664.069.65.217.114.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow163.840.1111.4234.5125.3-92.822.62.616.440.423.615.9-8.66.97.914.329.1
Real Free Cash Flow157.840.1105.4227.9117.9-99.717.2-0.812.836.320.213.4-10.04.85.311.426.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.117.92.33.821.76.379.63.813.666.9
Real Free Cash Flow16.117.21.42.520.05.577.32.612.465.5
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