Cross Country Healthcare Inc (NASDAQ:CCRN)
12.1 USD
+0.040 0.332%Previous Close (in USD) | 12.06 |
---|---|
Change | +0.040 0.332% |
52 W H/L (in USD) | 23.640/9.580 |
EBITDA (in USD) | 31.051M |
PE Ratio | -- |
Volume | 42347 |
Diluted Eps TTM | -0.05 |
Total Assets (in USD) | 679.317M |
---|---|
Total Liabilities (in USD) | 205.924M |
Revenue TTM (in USD) | 1448.099M |
Cash (in USD) | 17.094M |
Market Cap (in USD) | 583.253 M |
Revenue Per Share TTM | 42.699 |
Gross Profit TTM (in USD) | 627.686M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cross Country Healthcare Inc
6551 Park of Commerce Boulevard, N.W., Boca Raton, FL, United States, 33487
561 998 2232
Employees: 13131
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Kevin Cronin Clark | Co-Founder & Non-Exec. Chairman | 1961 |
2. | Mr. John A. Martins | Pres, CEO & Director | 1968 |
3. | Mr. William J. Burns CPA, MBA | Exec. VP, CFO & Principal Accounting Officer | 1970 |
4. | Ms. Susan E. Ball M.B.A., R.N., J.D., MBA, RN | Chief Admin. Officer, Exec. VP, Gen. Counsel & Sec. | 1964 |
5. | Mr. James V. Redd III | Sr. VP & Chief Accounting Officer | 1970 |
6. | Mr. Phillip Lyn Noe | Chief Information Officer | 1971 |
7. | Mr. Joshua David Vogel | VP of Investor Relations | NA |
8. | Karen Varga-Sinka | Director of Corp. Communications | NA |
9. | Mr. Gerald Purgay | Chief Marketing Officer | 1961 |
10. | Mr. Colin Patrick McDonald M.S. | Chief HR Officer | 1968 |
Peers
Sector: Healthcare
Industry: Medical Care Facilities
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HCA
HCA Holdings Inc |
-8.790 2.364% | 365.82 | 13.190 | 13.661 | 1.132 | 293.440 | 1.769 | 8.216 |
FSNUY
Fresenius SE & Co KGaA ADR |
-0.010 0.083% | 12.03 | 16.870 | 9.443 | 0.421 | 0.775 | 0.789 | 5.371 |
FSNUF
Fresenius SE & Co. KGaA |
-1.360 2.859% | 46.21 | 16.760 | 9.615 | 0.415 | 0.789 | 0.779 | 5.307 |
JDHIY
JD Health International Inc |
0.000 0.000% | 5.1 | 62.500 | 35.971 | 0.297 | 2.321 | 0.157 | 3.898 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 256.325M | 133.208M | -12.33M | -24.211M | -18.195M |
Minority Interest | 0M | 0M | 0.82M | 1.77M | 1.234M |
Net Income | 188.461M | 132.002M | -12.142M | -55.943M | -16.951M |
Selling General Administrative | 324.209M | 215.292M | 173.809M | 181.959M | 180.23M |
Gross Profit | 627.686M | 374.999M | 202.732M | 204.009M | 209.563M |
Reconciled Depreciation | 12.576M | 9.852M | 12.671M | 14.075M | 11.78M |
Ebit | 273.108M | 139.304M | 15.972M | 8.043M | 17.971M |
Ebitda | 304.813M | 160.477M | 28.643M | 22.118M | 29.751M |
Depreciation And Amortization | 31.705M | 21.173M | 12.671M | 14.075M | 11.78M |
Operating Income | 273.108M | 139.304M | 15.972M | 8.043M | -12.88M |
Other Operating Expenses | 2515.708M | 1526.797M | 820.165M | 814.249M | 798.931M |
Interest Expense | 14.391M | 6.866M | 2.89M | 5.306M | 5.654M |
Tax Provision | 67.864M | 1.206M | -0.188M | 31.732M | -2.478M |
Interest Income | - | - | - | 6.59M | 5.654M |
Net Interest Income | -14.391M | -6.866M | -2.89M | -5.306M | -5.654M |
Income Tax Expense | 67.864M | 1.206M | -0.188M | 31.732M | -2.478M |
Total Revenue | 2806.609M | 1676.652M | 836.417M | 822.224M | 816.484M |
Total Operating Expenses | 336.785M | 225.144M | 186.48M | 196.034M | 192.01M |
Cost Of Revenue | 2178.923M | 1301.653M | 633.685M | 618.215M | 606.921M |
Total Other Income Expense Net | -16.783M | -6.096M | -28.302M | -32.254M | -30.094M |
Net Income From Continuing Ops | 188.461M | 132.002M | -12.142M | -55.943M | -15.717M |
Net Income Applicable To Common Shares | 188.461M | 132.002M | -12.962M | -57.713M | -16.951M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 679.317M | 947.839M | 732.809M | 356.973M | 382.374M |
Intangible Assets | 54.468M | 44.723M | 48.244M | 40.731M | 50.857M |
Other Current Assets | 9.712M | 1.042M | 0.638M | 1.355M | 1.689M |
Total Liab | 205.924M | 490.62M | 435.281M | 202.064M | 218.874M |
Total Stockholder Equity | 473.393M | 457.219M | 297.528M | 154.375M | 162.632M |
Other Current Liab | 76.596M | 82.001M | 8.864M | 3.497M | 3.554M |
Common Stock | 0.004M | 0.004M | 0.004M | 0.004M | 0.004M |
Capital Stock | 0.004M | 0.004M | 0.004M | 0.004M | 0.004M |
Retained Earnings | 238.357M | 165.726M | -22.735M | -154.737M | -141.775M |
Good Will | 135.43M | 163.268M | 119.49M | 90.924M | 101.066M |
Other Assets | - | 36.788M | 33.481M | 35.756M | 18.298M |
Cash | 17.094M | 3.604M | 1.036M | 1.6M | 1.032M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 148.587M | 271.64M | 199.77M | 93.423M | 85.465M |
Current Deferred Revenue | - | - | 72.887M | 35.54M | 31.307M |
Net Debt | -11.827M | 154.143M | 194.449M | 71.551M | 93.89M |
Short Term Debt | 2.604M | 4.132M | 8.266M | 4.509M | 4.878M |
Short Long Term Debt | - | - | 4.176M | - | - |
Short Long Term Debt Total | 5.267M | 157.747M | 195.485M | 73.151M | 94.922M |
Other Stockholder Equity | 236.417M | 292.876M | 321.552M | 310.388M | 305.643M |
Property Plant Equipment | - | 19.662M | 23.321M | 12.351M | 11.832M |
Total Current Assets | 415.153M | 675.673M | 508.273M | 183.111M | 183.357M |
Long Term Investments | - | 23.058M | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 388.347M | 659.96M | 498.951M | 174.701M | 174.539M |
Long Term Debt | - | 148.735M | 176.366M | 53.408M | 70.974M |
Inventory | - | 11.067M | 7.648M | 5.455M | 6.097M |
Accounts Payable | 69.387M | 185.507M | 109.753M | 49.877M | 45.726M |
Accumulated Other Comprehensive Income | -1.385M | -1.387M | -1.293M | -1.28M | -1.24M |
Non Currrent Assets Other | 12.66M | 34.167M | 21.956M | 19.409M | 18.298M |
Non Current Assets Total | 264.164M | 272.166M | 224.536M | 173.862M | 199.017M |
Capital Lease Obligations | 5.267M | 9.012M | 14.943M | 19.743M | 23.948M |
Long Term Debt Total | - | 148.735M | 176.366M | 53.408M | 70.974M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -43.874M | -34.046M | -4.615M | -2.94M | -6.678M |
Total Cashflows From Investing Activities | -43.874M | -34.046M | -4.615M | -2.94M | -6.678M |
Total Cash From Financing Activities | -87.599M | 119.094M | -22.01M | -17.599M | -23.767M |
Net Income | 188.461M | 132.002M | -12.142M | -55.943M | -15.717M |
Change In Cash | 2.568M | -0.564M | 0.568M | -14.987M | -9.518M |
Begin Period Cash Flow | 1.036M | 1.6M | 1.032M | 16.019M | 25.537M |
End Period Cash Flow | 3.604M | 1.036M | 1.6M | 1.032M | 16.019M |
Total Cash From Operating Activities | 134.05M | -85.618M | 27.204M | 5.542M | 20.997M |
Depreciation | 12.576M | 9.852M | 12.671M | 14.075M | 11.78M |
Other Cashflows From Investing Activities | -35.088M | -34.046M | -4.615M | -2.94M | -2.081M |
Dividends Paid | - | - | 1.153M | 1.573M | 0M |
Change To Inventory | - | -83.286M | -7.239M | 1.308M | 7.095M |
Sale Purchase Of Stock | -35.285M | -0.21M | 0M | 0M | -5M |
Other Cashflows From Financing Activities | 1682.98M | 609.961M | 418.316M | 148.877M | -2.643M |
Capital Expenditures | 8.786M | 7.17M | 4.615M | 2.94M | 4.597M |
Change In Working Capital | -106.144M | -237.26M | -2.85M | -14.174M | -7.386M |
Other Non Cash Items | 26.702M | 12.821M | 25.054M | 27.029M | 32.155M |
Free Cash Flow | 125.264M | -92.788M | 22.589M | 2.602M | 16.4M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 8 months ago | 1089478 |
2. | iShares Russell 2000 ETF | 7 months ago | 912182 |
3. | Avantis US Small Cap Value ETF | 7 months ago | 879696 |
4. | Royce Small-Cap Opportunity Invmt | 9 months ago | 475982 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 8 months ago | 436872 |
6. | DWS Small Cap Core S | 8 months ago | 400000 |
7. | Small Cap Core Equity Composite | 8 months ago | 400000 |
8. | FTGF RY US SmCp Opp A USD Dis(A) | 8 months ago | 366673 |
9. | Fidelity Small Cap Index | 9 months ago | 322215 |
10. | DFA US Targeted Value I | 8 months ago | 319154 |
11. | iShares Russell 2000 Value ETF | 7 months ago | 316304 |
12. | DFA US Micro Cap I | 8 months ago | 296441 |
13. | JNL Multi-Manager Small Cap Value I | 9 months ago | 288523 |
14. | DFA US Small Cap I | 8 months ago | 257943 |
15. | BlackRock Advantage Small Cap Core Instl | 8 months ago | 221329 |
16. | DFA US Small Cap Value I | 8 months ago | 213370 |
17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 8 months ago | 206058 |
18. | Multi-Manager Small Cap Eq Strat Inst | 8 months ago | 166561 |
19. | AB Small Cap Core Z | 8 months ago | 166460 |
20. | Fidelity Extended Market Index | 8 months ago | 161488 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 5923904 |
2. | Dana Investment Advisors Inc | 9 months ago | 404715 |
3. | Charles Schwab Investment Management Inc | 9 months ago | 389165 |
4. | D. E. Shaw & Co LP | 9 months ago | 388433 |
5. | Northern Trust Corp | 9 months ago | 361298 |
6. | Pacer Advisors, INC. | 9 months ago | 3962077 |
7. | Vanguard Group Inc | 9 months ago | 2440855 |
8. | Dimensional Fund Advisors, Inc. | 9 months ago | 2158133 |
9. | Systematic Financial Management LP | 9 months ago | 1662730 |
10. | State Street Corp | 9 months ago | 1334353 |
11. | Royce & Associates, LP | 9 months ago | 1132566 |
12. | Aristotle Capital Boston, LLC | 9 months ago | 957425 |
13. | American Century Companies Inc | 9 months ago | 940089 |
14. | Geode Capital Management, LLC | 9 months ago | 752256 |
15. | Citadel Advisors Llc | 9 months ago | 740278 |
16. | Morgan Stanley - Brokerage Accounts | 9 months ago | 671714 |
17. | Jacobs Levy Equity Management, Inc. | 9 months ago | 546909 |
18. | Amvescap Plc. | 9 months ago | 454219 |
19. | Deutsche Bank AG | 9 months ago | 446719 |
20. | UBS Group AG | 9 months ago | 441801 |
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