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, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CROSS COUNTRY INC (to 4/16/2003)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % +3.74%
Debt-to-equity 49.2 % -56%
Return On Equity 45.8 % -23.7%
Return On Assets 6.54 % -61.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.8M shares -3.23%
Common Stock, Shares, Outstanding 34.3M shares -3.18%
Entity Public Float 927M USD +27%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.2M shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 34.6M shares -5.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.78B USD -32.7%
Costs and Expenses 1.7B USD -29.4%
Operating Income (Loss) 71.8M USD -68.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.5M USD -68.2%
Income Tax Expense (Benefit) 20.6M USD -61.5%
Net Income (Loss) Attributable to Parent 45.9M USD -70.6%
Earnings Per Share, Basic 1.31 USD/shares -69%
Earnings Per Share, Diluted 1.3 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.24M USD +1701%
Accounts Receivable, after Allowance for Credit Loss, Current 357M USD -43%
Other Assets, Current 1.86M USD +47.8%
Assets, Current 387M USD -40.3%
Deferred Income Tax Assets, Net 6.81M USD -11.7%
Property, Plant and Equipment, Net 28.2M USD +22.2%
Operating Lease, Right-of-Use Asset 1.83M USD -26.9%
Intangible Assets, Net (Excluding Goodwill) 51.7M USD -18%
Goodwill 135M USD -4.3%
Other Assets, Noncurrent 6.78M USD -39.7%
Assets 648M USD -29.6%
Employee-related Liabilities, Current 51.6M USD -25.9%
Accrued Liabilities, Current 15.9M USD -41.1%
Liabilities, Current 128M USD -51.5%
Deferred Income Tax Liabilities, Net 237K USD -97.5%
Operating Lease, Liability, Noncurrent 2.13M USD -44.6%
Other Liabilities, Noncurrent 4.04M USD -0.86%
Liabilities 180M USD -61.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.39M USD -0.58%
Retained Earnings (Accumulated Deficit) 241M USD +23.5%
Stockholders' Equity Attributable to Parent 468M USD +3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 473M USD +3.54%
Liabilities and Equity 648M USD -29.6%

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 5.24M USD +1701%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.53M USD -41.4%
Deferred Tax Assets, Gross 21.8M USD +3.63%
Operating Lease, Liability 4.49M USD -39.5%
Payments to Acquire Property, Plant, and Equipment 2.21M USD -39.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.9M USD -70.6%
Lessee, Operating Lease, Liability, to be Paid 4.79M USD -39.9%
Property, Plant and Equipment, Gross 43.1M USD +15.5%
Operating Lease, Liability, Current 2.36M USD -34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 318K USD -83.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.19M USD -22.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -809K USD -35.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 301K USD -44.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180K USD +161%
Deferred Tax Assets, Operating Loss Carryforwards 1.05M USD -24.1%
Deferred Federal Income Tax Expense (Benefit) 554K USD +44.6%
Current Income Tax Expense (Benefit) 29M USD -53.9%
Unrecognized Tax Benefits 10.4M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 114K USD +143%
Operating Lease, Payments 863K USD -31.3%
Current State and Local Tax Expense (Benefit) 8.94M USD -35.8%
Current Federal Tax Expense (Benefit) 19.9M USD -59.2%
Depreciation, Depletion and Amortization 18.1M USD +22.5%
Deferred Tax Assets, Net of Valuation Allowance 21.8M USD +3.63%
Share-based Payment Arrangement, Expense 6.6M USD -10.8%
Deferred State and Local Income Tax Expense (Benefit) 596K USD -87.1%
Interest Expense 4.87M USD -66.6%