Cross Country Healthcare Inc financial data

Symbol
CCRN on Nasdaq
Industry
Services-Help Supply Services
Location
6551 Park Of Commerce Boulevard, N.W., Boca Raton, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CROSS COUNTRY INC (to 4/16/2003)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % +14.8%
Debt-to-equity 42.6 % -55.4%
Return On Equity 45.8 % -23.7%
Return On Assets 1.29 % -90.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares -5.57%
Common Stock, Shares, Outstanding 33.4M shares -5.43%
Entity Public Float 927M USD +27%
Common Stock, Value, Issued 3K USD -25%
Weighted Average Number of Shares Outstanding, Basic 34M shares -3.94%
Weighted Average Number of Shares Outstanding, Diluted 34M shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.58B USD -35.1%
Costs and Expenses 1.56B USD -30.6%
Operating Income (Loss) 17.4M USD -90.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.6M USD -90%
Income Tax Expense (Benefit) 8.1M USD -80.3%
Net Income (Loss) Attributable to Parent 8.49M USD -93.2%
Earnings Per Share, Basic 0.24 USD/shares -93%
Earnings Per Share, Diluted 0.23 USD/shares -93.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.6M USD +10242%
Accounts Receivable, after Allowance for Credit Loss, Current 242M USD -50%
Other Assets, Current 1.81M USD +32.6%
Assets, Current 338M USD -33.2%
Deferred Income Tax Assets, Net 10.1M USD +32.1%
Property, Plant and Equipment, Net 29M USD +16.9%
Operating Lease, Right-of-Use Asset 2.64M USD +14.3%
Intangible Assets, Net (Excluding Goodwill) 49M USD -18.5%
Goodwill 135M USD -1.16%
Other Assets, Noncurrent 6.7M USD -42.2%
Assets 603M USD -21.8%
Employee-related Liabilities, Current 46.6M USD -16.8%
Accrued Liabilities, Current 15.9M USD -41.1%
Liabilities, Current 110M USD -49%
Deferred Income Tax Liabilities, Net 237K USD -97.5%
Operating Lease, Liability, Noncurrent 2.65M USD -15.8%
Other Liabilities, Noncurrent 3.8M USD -4.48%
Liabilities 164M USD -45.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.39M USD -0.73%
Retained Earnings (Accumulated Deficit) 225M USD +3.92%
Stockholders' Equity Attributable to Parent 439M USD -6.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 473M USD +3.54%
Liabilities and Equity 603M USD -21.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.01M USD -87.2%
Net Cash Provided by (Used in) Financing Activities -15.7M USD +66.5%
Net Cash Provided by (Used in) Investing Activities -2.21M USD +36.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34.4M shares -5.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.9M USD -258%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.6M USD +10242%
Deferred Tax Assets, Gross 21.8M USD +3.63%
Operating Lease, Liability 4.74M USD -26.5%
Payments to Acquire Property, Plant, and Equipment 2.21M USD -39.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.48M USD -93.2%
Lessee, Operating Lease, Liability, to be Paid 5.25M USD -23.6%
Property, Plant and Equipment, Gross 43.1M USD +15.5%
Operating Lease, Liability, Current 2.09M USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 652K USD -65.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.37M USD -17.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -809K USD -35.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 516K USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 533K USD +672%
Deferred Tax Assets, Operating Loss Carryforwards 1.05M USD -24.1%
Unrecognized Tax Benefits 10.4M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 450K USD +857%
Operating Lease, Payments 863K USD -31.3%
Depreciation, Depletion and Amortization 18.4M USD +16.9%
Deferred Tax Assets, Net of Valuation Allowance 21.8M USD +3.63%
Interest Expense 4.87M USD -66.6%