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CCRN
Cross Country Healthcare, Inc.
13.20
2 x 9.52
2 x 16.92
bid
ask
-
0.01
0.08%
2 @ 04:00 PM
13.20 +0.00 (0.00%)
Ytd62.96%
1y0.23%
13.19
day range
13.22
7.43
52 week range
14.99
Open13.21Prev Close13.21Low13.19High13.22Mkt Cap426.45M
Vol827.91KAvg Vol680.50KEPS-3.05P/EN/AForward P/E30.34
Beta0.65Short Ratio4.65Inst. Own110.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg12.44200-d Avg10.771yr Est17.46
Income Statement
Total Revenue241.06M
Revenues (USD)241.06M
Cost of Revenue193.47M
Gross Profit47.59M
Operating Expenses51.75M
Selling, General and Administrative Expense45.81M
Operating Income-4.15M
Interest Expense567.00K
Income Tax Expense532.00K
Net Income-4.27M
Net Income Common Stock-4.27M
Net Income Common Stock (USD)-4.27M
Consolidated Income-4.27M
Earnings per Basic Share-0.14
Earnings per Basic Share (USD)-0.14
Earnings per Diluted Share-0.14
Earning Before Interest & Taxes (EBIT)-3.17M
Earning Before Interest & Taxes (USD)-3.17M
Weighted Average Shares31.47M
Weighted Average Shares Diluted31.47M
Balance Sheet
Cash and Equivalents105.58M
Cash and Equivalents (USD)105.58M
Trade and Non-Trade Receivables195.32M
Current Assets298.30M
Property, Plant & Equipment Net29.09M
Total Assets451.07M
Debt Current974.00K
Total Debt2.04M
Current Liabilities90.57M
Debt Non-Current1.07M
Total Liabilities138.27M
Accumulated Retained Earnings (Deficit)118.94M
Accumulated Other Comprehensive Income-1.69M
Shareholders Equity312.81M
Shareholders Equity (USD)312.81M
Assets Non-Current152.77M
Total Debt (USD)2.04M
Goodwill and Intangible Assets89.57M
Liabilities Non-Current47.70M
Trade and Non-Trade Payables47.60M
Tax Assets3.07M
Tax Liabilities13.20M
Cash Flow
Depreciation, Amortization & Accretion3.92M
Net Cash Flow from Financing-6.46M
Net Cash Flow / Change in Cash & Cash Equivalents-3.15M
Capital Expenditure-1.46M
Issuance (Purchase) of Equity Shares-5.87M
Net Cash Flow from Investing-1.46M
Net Cash Flow from Operations4.77M
Effect of Exchange Rate Changes on Cash -7.00K
Share Based Compensation1.17M