$284.9 M

CCRN Mkt cap, 14-Dec-2018
Cross Country Healthcare Net income (Q3, 2018)-118 K
Cross Country Healthcare EBIT (Q3, 2018)2.6 M
Cross Country Healthcare Cash, 30-Sep-201828.1 M
Cross Country Healthcare EV264.3 M

Cross Country Healthcare Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

438.3m617.8m767.4m833.5m

Revenue growth, %

41%24%9%

General and administrative expense

106.1m141.0m161.3m179.8m187.4m

Operating expense total

106.1m141.0m161.3m179.8m853.3m

Depreciation and amortization

10.2m

EBIT

(8.0m)(10.5m)20.6m6.2m11.7m

EBIT margin, %

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

Interest expense

849.1k4.2m6.8m6.1m4.2m

Pre tax profit

(10.0m)(31.3m)4.2m4.5m4.3m

Income tax expense

44.2m216.0k(794.0k)(4.2m)(34.5m)

Net Income

(52.0m)(31.5m)5.0m8.7m38.8m

Cross Country Healthcare Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.1m5.0m2.5m20.6m25.5m

Accounts Receivable

Inventories

Current Assets

83.9m131.2m158.7m205.6m208.9m

PP&E

12.1m10.5m14.1m

Goodwill

77.3m90.6m95.1m79.6m117.6m

Total Assets

248.2m325.1m366.1m388.4m467.7m

Accounts Payable

10.3m27.3m41.1m58.8m50.6m

Short-term debt

8.5m3.6m8.1m2.3m6.9m

Current Liabilities

44.9m67.0m86.0m97.1m94.6m

Long-term debt

93.2k

Total Debt

8.6m8.1m2.3m6.9m

Total Liabilities

87.6m224.8m236.6m230.0m

Additional Paid-in Capital

246.3m247.5m254.1m256.6m305.4m

Retained Earnings

(84.7m)(116.5m)(112.1m)(104.1m)(67.1m)

Total Equity

160.7m130.3m141.3m151.8m237.7m

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 x2 x

Quarterly

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

Cash

32.5m7.2m9.3m7.7m7.5m8.7m24.6m1.9m10.2m26.7m13.4m33.9m10.8m32.6m32.6m28.1m

Current Assets

117.3m94.5m135.6m131.1m141.3m141.4m159.7m154.8m164.4m183.4m186.1m200.5m202.0m203.5m205.7m206.2m

Goodwill

90.6m90.6m80.8m95.1m77.4m77.4m79.6m79.6m123.2m117.6m117.6m117.6m

Total Assets

275.5m259.9m341.4m336.5m333.5m331.7m339.7m360.0m344.4m364.7m368.4m382.5m456.7m459.8m459.2m456.9m

Accounts Payable

10.3m9.6m21.7m19.1m24.3m26.3m32.1m36.2m38.2m45.4m46.6m52.4m55.0m46.8m46.8m50.3m

Short-term debt

146.0k19.4m11.7m4.6m6.6m3.1m88.0k6.0m2.0m2.3m5.6m6.3m7.5m

Current Liabilities

37.4m55.5m75.2m65.5m76.4m73.2m74.1m77.7m73.9m84.7m79.9m89.6m94.2m87.6m88.4m92.0m

Long-term debt

109.0k144.0k53.1m60.8m

Total Debt

255.0k19.5m64.8m65.4m6.6m3.1m88.0k6.0m2.0m2.3m5.6m6.3m7.5m

Total Liabilities

62.7m99.6m184.1m186.4m199.9m195.1m197.7m199.3m200.1m205.5m172.5m180.8m247.3m223.7m222.3m219.7m

Common Stock

3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k4.0k4.0k4.0k4.0k4.0k4.0k

Additional Paid-in Capital

245.9m246.8m246.6m247.0m247.8m248.2m248.7m254.5m255.3m256.1m303.1m303.9m305.0m302.3m301.4m302.0m

Retained Earnings

(32.1m)(85.5m)(88.7m)(96.3m)(113.5m)(111.0m)(106.0m)(93.0m)(110.3m)(96.2m)(106.6m)(101.8m)(95.1m)(65.3m)(63.9m)(64.4m)

Total Equity

212.8m160.3m156.9m150.0m133.6m136.5m142.0m160.8m144.3m159.2m195.9m201.6m209.3m236.1m236.9m237.3m

Debt to Equity Ratio

0 x0.1 x0.4 x0.4 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0.2 x0.2 x0 x0 x0 x0 x0 x0 x0 x0 x

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 x2.2 x1.9 x1.9 x1.9 x

Cross Country Healthcare Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(52.0m)(31.5m)5.0m8.7m38.8m

Depreciation and Amortization

6.2m7.4m8.1m9.2m10.2m

Accounts Receivable

2.0m(16.0m)(28.7m)(30.8m)9.7m

Inventories

Accounts Payable

(319.9k)5.7m11.2m20.4m(9.3m)

Cash From Operating Activities

8.7m(4.1m)18.2m30.1m45.5m

Purchases of PP&E

(1.8m)(4.6m)(2.4m)(6.5m)(5.1m)

Cash From Investing Activities

15.2m(45.5m)(24.1m)(9.8m)(91.4m)

Cash From Financing Activities

(26.1m)46.5m3.4m(2.2m)50.8m

Interest Paid

622.0k2.5m5.1m3.9m3.4m

Income Taxes Paid

1.2m1.4m1.0m1.8m697.0k

Cross Country Healthcare Ratios

USDY, 2018

EV/EBIT

99.9 x

EV/CFO

12.1 x

Financial Leverage

1.9 x
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Cross Country Healthcare Employee Rating

2.9140 votes
Culture & Values
2.9
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
3.0
Career Opportunities
2.9
Source