$321.6 M

CCRN Mkt cap, 20-Sep-2018
Cross Country Healthcare Net income (Q2, 2018)3.7 M
Cross Country Healthcare EBIT (Q2, 2018)8.6 M
Cross Country Healthcare Cash, 30-Jun-201832.6 M
Cross Country Healthcare EV295.3 M

Cross Country Healthcare Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

438.3 m617.8 m767.4 m833.5 m

Revenue growth, %

41%24%9%

General and administrative expense

106.1 m141 m161.3 m179.8 m

Operating expense total

106.1 m141 m161.3 m179.8 m

EBIT

(8 m)(10.5 m)20.6 m6.2 m

EBIT margin, %

(2%)(2%)3%1%

Interest expense

849.1 k4.2 m6.8 m6.1 m

Pre tax profit

(10 m)(31.3 m)4.2 m4.5 m

Income tax expense

44.2 m216 k(794 k)(4.2 m)

Net Income

(52 m)(31.5 m)5 m8.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cost of goods sold

154.3 m153 b

General and administrative expense

25.5 m29.5 m29.2 m40.9 m41.2 m40.9 m39.2 m42.9 m44.7 m45.9 m47.2 m46.6 b45.6 m90.9 m

Operating expense total

107.1 m119.6 m124.5 m187.2 m182.2 m188.3 m188.8 m191.4 m216.5 m205.7 m50 m50.1 b206 m406.3 m

Depreciation and amortization

2.9 m5.9 m

EBIT

914 k(1.5 m)(1.9 m)1.8 m3.7 m4.3 m6.9 m5.2 m(17 m)9.3 m3.3 m6.4 b4.2 m8.6 m

Interest expense

190 k255 k289 k1.8 m1.7 m1.8 m1.7 m1.6 m1.6 m1.4 m1.2 m535 m1.3 m2.7 m

Pre tax profit

809 k(1.9 m)(2.2 m)(7.3 m)4.1 m2.9 m2.4 m20 m(23.7 m)15.1 m(1.4 m)6 b3.1 m6.1 m

Income tax expense

(644 k)(1.1 m)1 m169 k1 m205 k(2.7 m)797 k(6.6 m)802 k366 k753 m1.2 m2.3 m

Net Income

914 k(782 k)(100 )(7.5 m)3.1 m2.7 m5.2 m19.2 m(17.1 m)14.3 m(1.7 m)5.2 b1.9 m3.7 m

Cross Country Healthcare Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

8.1 m5 m2.5 m20.6 m

Current Assets

83.9 m131.2 m158.7 m205.6 m

PP&E

12.1 m

Goodwill

77.3 m90.6 m95.1 m79.6 m

Total Assets

248.2 m325.1 m366.1 m388.4 m

Accounts Payable

10.3 m27.3 m41.1 m58.8 m

Short-term debt

8.5 m3.6 m8.1 m2.3 m

Current Liabilities

44.9 m67 m86 m97.1 m

Long-term debt

93.2 k

Total Debt

8.6 m2.3 m

Total Liabilities

236.6 m

Additional Paid-in Capital

246.3 m247.5 m254.1 m256.6 m

Retained Earnings

(84.7 m)(116.5 m)(112.1 m)(104.1 m)

Total Equity

160.7 m130.3 m141.3 m151.8 m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.5 x2.5 x2.6 x2.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

32.5 m7.2 m9.3 m7.7 m7.5 m8.7 m24.6 m1.9 m10.2 m26.7 m13.4 m33.9 m32.6 m32.6 m

Current Assets

117.3 m94.5 m135.6 m131.1 m141.3 m141.4 m159.7 m154.8 m164.4 m183.4 m186.1 m200.5 m203.5 m205.7 m

Goodwill

90.6 m90.6 m80.8 m95.1 m77.4 m77.4 m79.6 m79.6 m117.6 m117.6 m

Total Assets

275.5 m259.9 m341.4 m336.5 m333.5 m331.7 m339.7 m360 m344.4 m364.7 m368.4 m382.5 m459.8 m459.2 m

Accounts Payable

10.3 m9.6 m21.7 m19.1 m24.3 m26.3 m32.1 m36.2 m38.2 m45.4 m46.6 m52.4 m46.8 m46.8 m

Short-term debt

146 k19.4 m11.7 m4.6 m6.6 m3.1 m88 k6 m2 m2.3 m5.6 m6.3 m

Current Liabilities

37.4 m55.5 m75.2 m65.5 m76.4 m73.2 m74.1 m77.7 m73.9 m84.7 m79.9 m89.6 m87.6 m88.4 m

Long-term debt

109 k144 k53.1 m60.8 m

Total Debt

255 k19.5 m64.8 m65.4 m6.6 m3.1 m88 k6 m2 m2.3 m5.6 m6.3 m

Total Liabilities

62.7 m99.6 m184.1 m186.4 m199.9 m195.1 m197.7 m199.3 m200.1 m205.5 m172.5 m180.8 m223.7 m222.3 m

Common Stock

3 k3 k3 k3 k3 k3 k3 k3 k3 k3 k4 k4 k4 k4 k

Additional Paid-in Capital

245.9 m246.8 m246.6 m247 m247.8 m248.2 m248.7 m254.5 m255.3 m256.1 m303.1 m303.9 m302.3 m301.4 m

Retained Earnings

(32.1 m)(85.5 m)(88.7 m)(96.3 m)(113.5 m)(111 m)(106 m)(93 m)(110.3 m)(96.2 m)(106.6 m)(101.8 m)(65.3 m)(63.9 m)

Total Equity

212.8 m160.3 m156.9 m150 m133.6 m136.5 m142 m160.8 m144.3 m159.2 m195.9 m201.6 m236.1 m236.9 m

Financial Leverage

1.3 x1.6 x2.2 x2.2 x2.5 x2.4 x2.4 x2.2 x2.4 x2.3 x1.9 x1.9 x1.9 x1.9 x

Cross Country Healthcare Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(52 m)(31.5 m)5 m8.7 m

Depreciation and Amortization

6.2 m7.4 m8.1 m9.2 m

Accounts Receivable

2 m(16 m)(29 m)(30.8 m)

Accounts Payable

(319.9 k)5.7 m11.2 m20.4 m

Cash From Operating Activities

8.7 m(4.1 m)18.2 m30.1 m

Purchases of PP&E

(1.8 m)(4.6 m)(2.4 m)(6.5 m)

Cash From Investing Activities

15.2 m(45.5 m)(24.1 m)(9.8 m)

Cash From Financing Activities

(26.1 m)46.5 m3.4 m(2.2 m)

Interest Paid

622 k2.5 m5.1 m3.9 m

Income Taxes Paid

1.2 m1.4 m1 m1.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

914 k(782 k)(100 )(7.5 m)3.1 m2.7 m5.2 m19.2 m(17.1 m)14.3 m(1.7 m)1.9 m3.7 m

Depreciation and Amortization

890 k974 k817 k1 m960 k2 m1.9 m2.4 m2.5 m2.1 m2.2 m2.9 m5.9 m

Accounts Receivable

12.6 m8.8 m

Accounts Payable

21.7 m19.1 m24.3 m26.3 m32.1 m36.2 m38.2 m45.4 m46.6 m(5.8 m)(4.9 m)

Cash From Operating Activities

13.3 m17.9 m

Purchases of PP&E

(1 m)(2.3 m)

Cash From Investing Activities

(1 m)(2.3 m)

Cash From Financing Activities

(5.1 m)(8.6 m)

Cross Country Healthcare Ratios

USDY, 2018

EV/EBIT

34.4 x

EV/CFO

16.5 x

Financial Leverage

1.9 x
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