Cross Country Healthcare (CCRN) stock price, revenue, and financials

Cross Country Healthcare market cap is $232.2 m, and annual revenue was $822.22 m in FY 2019

$232.2 M

CCRN Mkt cap, 22-Sept-2020

$216.8 M

Cross Country Healthcare Revenue Q2, 2020
Cross Country Healthcare Gross profit (Q2, 2020)50.7 M
Cross Country Healthcare Gross profit margin (Q2, 2020), %23.4%
Cross Country Healthcare Net income (Q2, 2020)-14 M
Cross Country Healthcare EBIT (Q2, 2020)-13.7 M
Cross Country Healthcare Cash, 30-Jun-20206.2 M
Cross Country Healthcare EV296.7 M

Cross Country Healthcare Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

504.0m442.6m438.3m617.8m767.4m833.5m865.0m816.5m822.2m

Revenue growth, %

41%24%9%

Cost of goods sold

366.0m331.1m636.5m606.9m618.2m

Gross profit

137.9m111.6m228.6m209.6m204.0m

Gross profit Margin, %

27%25%26%26%25%

Sales and marketing expense

3.2m

General and administrative expense

116.5m109.4m106.1m141.0m161.3m179.8m187.4m180.2m182.0m

Operating expense total

127.4m136.1m106.1m141.0m161.3m179.8m216.8m222.4m219.7m

Depreciation and amortization

10.2m11.8m14.1m

EBIT

10.5m(24.5m)(8.0m)(10.5m)20.6m6.2m11.7m(12.9m)(15.7m)

EBIT margin, %

2%(6%)(2%)(2%)3%1%1%(2%)(2%)

Interest expense

2.9m2.3m849.1k4.2m6.8m6.1m4.2m5.7m5.3m

Pre tax profit

8.2m(26.9m)(10.0m)(31.3m)4.2m4.5m4.3m(18.2m)(24.2m)

Income tax expense

4.1m(6.1m)44.2m216.0k(794.0k)(4.2m)(34.5m)(2.5m)31.7m

Net Income

4.1m(42.2m)(52.0m)(31.5m)5.0m8.7m37.5m(17.0m)(55.9m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

126.0m131.2m126.7m126.3m129.1m110.3m110.8m108.0m118.1m122.7m188.9m186.0m192.6m195.7m196.6m199.4m215.0m207.6m209.3m228.5m210.3m204.6m200.7m195.2m202.8m209.2m210.1m216.8m

Cost of goods sold

91.4m95.4m93.1m94.4m97.4m81.4m82.9m79.9m87.6m90.2m141.7m138.9m144.3m144.2m145.5m144.6m156.8m154.3m152.8m168.0m156.5m150.9m149.2m146.9m151.2m158.2m160.5m166.0m

Gross profit

34.6m35.7m33.6m31.9m31.8m28.9m27.8m28.2m30.5m32.4m47.3m47.0m48.4m51.5m51.0m54.8m58.2m53.3m56.5m60.5m53.8m53.7m51.6m48.3m51.6m51.0m49.6m50.7m

Gross profit Margin, %

27%27%27%25%25%26%25%26%26%26%25%25%25%26%26%27%27%26%27%26%26%26%26%25%25%24%24%23%

General and administrative expense

29.5m29.1m31.1m30.7m29.6m27.1m26.6m25.5m29.5m29.2m40.9m41.2m40.9m39.2m42.9m44.7m45.9m47.2m46.6m47.3m45.6m45.3m44.1m46.0m45.9m44.4m45.9m42.3m

Operating expense total

32.0m31.6m33.6m52.1m55.4m29.1m29.5m27.3m31.9m34.3m45.5m43.3m44.0m44.6m45.9m71.9m48.9m50.0m50.1m52.1m49.5m49.3m48.9m50.9m66.7m50.9m50.4m64.4m

Depreciation and amortization

890.0k974.0k817.0k1.0m1.9m2.0m1.9m2.4m2.5m2.1m2.2m2.3m2.8m2.9m3.0m2.9m3.0m3.6m2.9m3.3m3.9m

EBIT

2.6m4.2m(38.0k)(20.3m)(23.6m)(199.0k)(1.6m)914.0k(1.5m)(1.9m)1.8m3.7m4.3m6.9m5.2m(17.0m)9.3m3.3m6.4m8.4m4.2m4.3m2.6m(2.7m)(15.1m)119.0k(754.0k)(13.7m)

EBIT margin, %

2%3%0%(16%)(18%)0%(1%)1%(1%)(2%)1%2%2%4%3%(9%)4%2%3%4%2%2%1%(1%)(7%)0%0%(6%)

Interest expense

722.0k730.0k629.0k581.0k424.0k280.0k164.0k190.0k255.0k289.0k1.8m1.7m1.8m1.7m1.6m1.6m1.4m1.2m535.0k1.2m1.3m1.4m1.5m1.4m1.4m1.4m867.0k744.0k

Pre tax profit

2.0m3.6m(774.0k)(20.8m)(24.4m)(1.8m)(1.7m)809.0k(1.9m)(2.2m)(7.3m)4.1m2.9m2.4m20.0m(23.7m)15.1m(1.4m)6.0m7.2m3.1m3.0m1.3m(4.4m)(16.5m)(2.6m)(1.6m)(14.4m)

Income tax expense

379.0k1.9m(190.0k)(6.3m)(6.8m)500.0k(257.0k)(644.0k)(1.1m)1.0m169.0k1.0m205.0k(2.7m)797.0k(6.6m)802.0k366.0k753.0k159.0k1.2m1.2m1.4m(3.0m)34.8m94.0k178.0k(379.0k)

Net Income

1.6m1.8m(584.0k)(14.5m)(17.6m)1.2m(1.5m)914.0k(782.0k)(3.2m)(7.6m)2.9m2.6m5.0m19.0m(17.2m)14.1m(2.0m)4.9m6.7m1.6m1.5m(441.0k)(1.8m)(51.7m)(3.1m)(1.8m)(14.0m)

Cross Country Healthcare Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

16.0m14.3m8.9m6.2m4.8m20.9m25.9m32.5m7.2m9.3m7.7m7.5m8.7m24.6m1.9m10.2m26.7m13.4m33.9m10.8m32.6m32.6m28.1m18.3m24.8m9.5m12.6m6.2m

Accounts Receivable

69.7m74.3m73.8m73.7m76.2m68.9m63.6m57.8m72.2m106.9m108.5m121.1m120.6m125.5m143.6m144.6m147.2m161.8m155.9m181.6m160.3m162.4m167.2m154.8m150.5m170.3m164.8m156.1m

Prepaid Expenses

6.7m7.3m7.0m7.0m6.9m6.7m6.4m6.1m6.4m7.8m8.4m5.9m6.7m4.8m4.9m5.1m5.3m5.7m6.2m5.1m6.1m6.4m5.9m4.8m5.7m3.8m6.4m5.3m

Current Assets

108.3m110.5m105.4m103.9m106.7m115.6m115.7m117.3m94.5m135.6m131.1m141.3m141.4m159.7m154.8m164.4m183.4m186.1m200.5m202.0m203.5m205.7m206.2m186.5m187.2m189.7m190.6m174.6m

PP&E

13.4m12.6m10.7m10.2m9.4m7.4m6.5m5.9m7.8m12.4m12.4m11.8m11.2m10.8m10.5m11.0m12.4m12.8m13.9m14.1m14.0m14.1m13.4m13.6m12.9m12.0m12.0m12.0m

Goodwill

143.6m143.4m143.6m124.7m102.8m62.7m62.7m62.7m77.3m96.0m91.1m90.6m90.6m80.8m95.1m77.4m77.4m79.6m79.6m123.2m117.6m117.6m117.6m101.1m101.1m90.9m

Total Assets

345.9m345.9m334.7m317.3m301.3m281.4m274.5m275.5m259.9m341.4m336.5m333.5m331.7m339.7m360.0m344.4m364.7m368.4m382.5m456.7m459.8m459.2m456.9m441.4m397.0m394.0m387.0m352.2m

Accounts Payable

10.6m10.7m8.6m9.1m10.4m12.5m12.0m10.3m9.6m21.7m19.1m24.3m26.3m32.1m36.2m38.2m45.4m46.6m52.4m55.0m46.8m46.8m50.3m48.1m50.2m50.3m51.1m54.2m

Short-term debt

11.0m11.9m23.0m4.0m34.3m338.0k232.0k146.0k19.4m11.7m4.6m41.8m39.3m37.2m45.9m43.3m44.6m5.6m6.3m7.5m5.0m4.9m

Current Liabilities

41.4m44.7m53.5m36.2m68.4m38.1m38.2m37.4m55.5m75.2m65.5m76.4m73.2m74.1m77.7m73.9m84.7m79.9m89.6m94.2m87.6m88.4m92.0m89.8m94.1m93.5m99.0m98.8m

Long-term debt

39.0m34.1m16.8m32.3m231.0k143.0k125.0k109.0k144.0k53.1m60.8m68.7m68.7m71.9m65.3m77.7m70.2m36.2m35.3m95.3m92.3m90.5m83.1m97.9m92.1m90.7m85.6m65.9m

Total Debt

50.0m46.0m39.7m36.2m34.5m481.0k357.0k255.0k19.5m64.8m65.4m6.6m3.1m88.0k6.0m2.0m2.3m36.2m35.3m95.3m5.6m6.3m7.5m97.9m92.1m90.7m90.6m70.7m

Total Liabilities

96.6m94.8m85.1m82.8m83.2m68.2m63.0m62.7m99.6m184.1m186.4m199.9m195.1m197.7m199.3m200.1m205.5m172.5m180.8m247.3m223.7m222.3m219.7m225.4m232.3m230.3m225.6m203.1m

Common Stock

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

Additional Paid-in Capital

244.2m244.9m243.4m243.7m244.3m245.5m245.5m245.9m246.8m246.6m247.0m247.8m248.2m248.7m254.5m255.3m256.1m303.1m303.9m305.0m302.3m301.4m302.0m302.8m303.8m304.8m305.9m308.0m

Retained Earnings

7.2m9.0m8.9m(5.6m)(23.2m)(31.6m)(33.0m)(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)(85.8m)(137.5m)(140.6m)(143.9m)(158.0m)

Total Equity

249.3m251.1m249.5m234.5m218.2m213.2m211.5m212.8m160.3m157.2m150.0m133.6m136.5m142.0m160.8m144.3m159.2m195.9m201.6m209.3m236.1m236.9m237.3m216.0m164.7m163.6m161.4m149.1m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0 x0 x0 x0.1 x0.4 x0.4 x0 x0 x0 x0 x0 x0 x0.2 x0.2 x0.5 x0 x0 x0 x0.5 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0.1 x0.2 x0.2 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.2 x0 x0 x0 x0.2 x0.2 x

Financial Leverage

1.4 x1.4 x1.3 x1.4 x1.4 x1.3 x1.3 x1.3 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 x2 x2.4 x2.4 x2.4 x2.4 x

Cross Country Healthcare Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

1.8m3.6m(584.0k)(15.1m)(32.7m)1.2m(299.0k)615.0k(782.0k)(4.0m)(11.4m)3.1m5.7m10.9m19.2m2.1m16.4m(1.7m)3.5m10.5m1.9m3.7m3.6m(1.4m)(52.6m)(55.3m)(1.8m)(15.8m)

Depreciation and Amortization

3.6m5.2m1.6m3.2m4.4m1.0m2.1m3.0m974.0k1.8m2.8m1.9m3.9m5.8m2.4m4.9m7.0m2.2m4.5m7.3m2.9m5.9m8.8m3.0m6.5m9.4m3.3m7.2m

Accounts Receivable

(5.3m)(10.1m)(2.1m)(2.3m)(5.0m)(5.4m)(322.0k)5.3m(11.9m)(9.2m)(11.2m)(8.1m)(8.1m)(13.9m)2.5m9.0k(3.6m)10.8m15.8m3.3m12.6m8.8m2.7m10.4m13.7m(6.8m)3.8m11.2m

Accounts Payable

3.3m5.2m(341.0k)289.0k2.3m6.3m1.2m(338.0k)2.2m4.8m3.2m2.8m1.2m7.8m(6.1m)(5.0m)5.6m(16.1m)(8.4m)(5.3m)(5.8m)(4.9m)(1.7m)2.8m7.7m7.8m11.1m11.9m

Cash From Operating Activities

11.4m14.6m1.4m3.8m5.7m(1.5m)4.4m11.6m(9.2m)(5.5m)(3.1m)270.0k6.0m18.9m2.6m12.9m32.3m1.4m25.5m28.7m13.3m17.9m21.8m12.8m25.1m10.9m17.2m33.7m

Purchases of PP&E

(2.2m)(3.0m)(462.0k)(1.7m)(2.1m)(232.0k)(427.0k)(676.0k)(2.6m)(2.8m)(3.8m)(582.0k)(1.0m)(1.8m)(982.0k)(2.6m)(5.0m)(1.1m)(3.4m)(4.0m)(1.0m)(2.3m)(3.4m)(1.1m)(1.6m)(2.0m)(962.0k)(2.5m)

Cash From Investing Activities

(2.3m)(3.1m)(551.0k)(1.8m)(2.3m)45.8m45.5m45.0m(2.6m)(48.2m)(44.9m)(582.0k)(1.0m)5.2m(705.0k)(4.5m)(6.4m)(1.1m)(3.4m)(90.3m)(1.0m)(2.3m)(3.6m)(1.2m)(1.7m)(2.0m)(962.0k)(2.5m)

Short-term Borrowings

(12.3m)(10.0m)(10.0m)(10.0m)(39.0m)(2.4m)

Long-term Borrowings

(6.4m)(10.4m)(3.5m)(13.0m)(42.4m)(23.1m)(23.1m)(72.8m)(9.7m)(27.8m)(57.1m)(18.3m)(34.9m)(42.4m)(59.2m)(65.2m)(65.8m)(6.0m)(6.5m)(1.5m)(1.2m)(2.5m)(8.7m)(7.5m)(12.5m)(12.5m)(110.6m)(214.7m)

Dividends Paid

(130.0k)(247.0k)(353.0k)(172.0k)(332.0k)(478.0k)(367.0k)(738.0k)(1.1m)(544.0k)(865.0k)

Cash From Financing Activities

(4.1m)(8.1m)(2.7m)(6.4m)(9.3m)(33.9m)(34.3m)(34.4m)10.9m54.9m47.6m2.8m(1.3m)(4.5m)(2.4m)(592.0k)(1.6m)(7.6m)(8.9m)51.7m(5.1m)(8.6m)(15.6m)(9.3m)(14.7m)(15.4m)(4.6m)(26.0m)

Net Change in Cash

5.1m3.3m(1.7m)(4.4m)(5.8m)10.4m15.5m22.0m(897.0k)1.2m(323.0k)2.5m3.7m19.6m(577.0k)7.8m24.3m(7.2m)13.3m(9.9m)7.1m7.0m2.5m2.3m8.8m(6.6m)11.6m5.2m

Cross Country Healthcare Ratios

USDQ2, 2011

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Cross Country Healthcare Employee Rating

3.4197 votes
Culture & Values
3.5
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
3.3
Source