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, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
CROSS COUNTRY INC (to 4/16/2003)
Latest financial report
10-K/A - Q4 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291 % +18.5%
Debt-to-equity 39.4 % -40.4%
Return On Assets -2.39 % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.8M shares -5.72%
Common Stock, Shares, Outstanding 32.3M shares -6.13%
Entity Public Float 428M USD -53.8%
Common Stock, Value, Issued 3K USD -25%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares -5.06%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares -5.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD -33.5%
Costs and Expenses 1.36B USD -28.6%
Operating Income (Loss) -16.9M USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.4M USD -116%
Income Tax Expense (Benefit) -1.84M USD -106%
Net Income (Loss) Attributable to Parent -14.6M USD -120%
Earnings Per Share, Basic -0.43 USD/shares -121%
Earnings Per Share, Diluted -0.43 USD/shares -121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.6M USD +378%
Accounts Receivable, after Allowance for Credit Loss, Current 223M USD -40%
Other Assets, Current 2.64M USD +29.8%
Assets, Current 335M USD -19.6%
Deferred Income Tax Assets, Net 8.1M USD +35.5%
Property, Plant and Equipment, Net 28.9M USD +5.53%
Operating Lease, Right-of-Use Asset 2.47M USD -5.04%
Intangible Assets, Net (Excluding Goodwill) 42.2M USD -22.5%
Goodwill 135M USD -0.27%
Other Assets, Noncurrent 5.81M USD -12.9%
Assets 589M USD -13.5%
Employee-related Liabilities, Current 47.6M USD -8.89%
Accrued Liabilities, Current 21.4M USD +34.3%
Liabilities, Current 120M USD -22.9%
Operating Lease, Liability, Noncurrent 1.78M USD -33.1%
Other Liabilities, Noncurrent 3.57M USD -15.5%
Liabilities 170M USD -20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.44M USD -4.04%
Retained Earnings (Accumulated Deficit) 218M USD -6.26%
Stockholders' Equity Attributable to Parent 419M USD -10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 473M USD +3.54%
Liabilities and Equity 589M USD -13.5%

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 32.3M shares -6.13%
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 81.6M USD +378%
Deferred Tax Assets, Valuation Allowance 178K USD
Deferred Tax Assets, Gross 25.4M USD +16%
Operating Lease, Liability 3.87M USD -26.5%
Payments to Acquire Property, Plant, and Equipment 2.21M USD -39.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.6M USD -120%
Lessee, Operating Lease, Liability, to be Paid 4.28M USD -24.3%
Property, Plant and Equipment, Gross 48.1M USD +11.6%
Operating Lease, Liability, Current 2.09M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 728K USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.29M USD -19.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.7%
Deferred Income Tax Expense (Benefit) -809K USD -35.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 406K USD +6.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 602K USD +89.3%
Deferred Tax Assets, Operating Loss Carryforwards 6.57M USD +508%
Unrecognized Tax Benefits 10.9M USD +4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 522K USD +190%
Operating Lease, Payments 863K USD -31.3%
Depreciation, Depletion and Amortization 18.2M USD -0.8%
Deferred Tax Assets, Net of Valuation Allowance 25.2M USD +15.2%
Interest Expense 4.87M USD -66.6%