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
DE
Fiscal year end
December 31
Former names
CROSS COUNTRY INC (to 4/16/2003)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % +18.9%
Debt-to-equity 40.7 % -50.5%
Return On Equity 45.8 % -23.7%
Return On Assets -0.28 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.9M shares -6.36%
Common Stock, Shares, Outstanding 32.6M shares -6.1%
Entity Public Float 927M USD +27%
Common Stock, Value, Issued 3K USD -25%
Weighted Average Number of Shares Outstanding, Basic 33M shares -5.54%
Weighted Average Number of Shares Outstanding, Diluted 33.1M shares -5.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.45B USD -35.2%
Costs and Expenses 1.45B USD -30.5%
Operating Income (Loss) -8K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 485K USD -99.6%
Income Tax Expense (Benefit) 2.25M USD -93.2%
Net Income (Loss) Attributable to Parent -1.77M USD -102%
Earnings Per Share, Basic -0.05 USD/shares -102%
Earnings Per Share, Diluted -0.05 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64M USD +348%
Accounts Receivable, after Allowance for Credit Loss, Current 245M USD -40.3%
Other Assets, Current 794K USD -70.9%
Assets, Current 337M USD -24.4%
Deferred Income Tax Assets, Net 9.04M USD +38.3%
Property, Plant and Equipment, Net 29M USD +10.3%
Operating Lease, Right-of-Use Asset 2.7M USD +2.74%
Intangible Assets, Net (Excluding Goodwill) 46.5M USD -18.9%
Goodwill 135M USD 0%
Other Assets, Noncurrent 6.69M USD +1.18%
Assets 597M USD -15.6%
Employee-related Liabilities, Current 54.3M USD -5.46%
Accrued Liabilities, Current 15.9M USD -41.1%
Liabilities, Current 121M USD -34.3%
Deferred Income Tax Liabilities, Net 237K USD -97.5%
Operating Lease, Liability, Noncurrent 2.35M USD -22.8%
Other Liabilities, Noncurrent 3.65M USD -6.59%
Liabilities 173M USD -27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4M USD -0.22%
Retained Earnings (Accumulated Deficit) 222M USD -3.27%
Stockholders' Equity Attributable to Parent 425M USD -8.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 473M USD +3.54%
Liabilities and Equity 597M USD -15.6%

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 64M USD +348%
Deferred Tax Assets, Gross 21.8M USD +3.63%
Operating Lease, Liability 4.41M USD -24.3%
Payments to Acquire Property, Plant, and Equipment 2.21M USD -39.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.77M USD -102%
Lessee, Operating Lease, Liability, to be Paid 4.89M USD -22%
Property, Plant and Equipment, Gross 43.1M USD +15.5%
Operating Lease, Liability, Current 2.06M USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 722K USD -65.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.44M USD -19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.7%
Deferred Income Tax Expense (Benefit) -809K USD -35.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 483K USD +8.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 611K USD +156%
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 531K USD +195%
Operating Lease, Payments 863K USD -31.3%
Depreciation, Depletion and Amortization 18.3M USD +7.58%
Deferred Tax Assets, Net of Valuation Allowance 21.8M USD +3.63%
Interest Expense 4.87M USD -66.6%