NASDAQ:CCRN
Cross Country Healthcare, Inc.
- Stock
Last Close
17.60
01/05 20:00
Market Cap
769.45M
Beta: 0.98
Volume Today
539.56K
Avg: 645.90K
PE Ratio
6.94
PFCF: 3.09
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.27M - | 27.31M 165.91% | 41.10M 50.46% | 58.84M 43.16% | 50.60M 14.00% | 43.74M 13.54% | 45.73M 4.53% | 49.88M 9.08% | 109.75M 120.05% | 185.51M 69.02% | 69.39M 62.60% | |
accumulated other comprehensive income loss | -970K - | -1.12M 15.26% | -1.21M 7.96% | -1.24M 2.82% | -1.17M 6.04% | -1.46M 25.39% | -1.24M 15.18% | -1.28M 3.23% | -1.29M 1.02% | -1.39M 7.27% | -1.39M 0.14% | |
cash and cash equivalents | 8.05M - | 5.00M 37.99% | 2.45M 50.89% | 20.63M 741.01% | 25.54M 23.79% | 16.02M 37.27% | 1.03M 93.56% | 1.60M 55.04% | 1.04M 35.25% | 3.60M 247.88% | 17.09M 374.31% | |
cash and short term investments | 8.05M - | 5.00M 37.99% | 2.45M 50.89% | 20.63M 741.01% | 25.54M 23.79% | 16.02M 37.27% | 1.03M 93.56% | 1.60M 55.04% | 1.04M 35.25% | 3.60M 247.88% | 17.09M 374.31% | |
common stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 21.89M - | 33.28M 52.05% | 34.00M 2.14% | 33.24M 2.22% | 34.27M 3.09% | 33.33M 2.74% | 31.31M 6.08% | 35.54M 13.52% | 72.89M 105.08% | |||
deferred revenue non current | 1.45M - | 32.07M 2,105.58% | 30.07M 6.23% | 28.87M 3.99% | 28.76M 0.39% | 6.04M 79.00% | 26.94M 346.07% | 25.41M 5.66% | 25.31M 0.39% | |||
deferrred tax liabilities non current | 16.85M - | 18.04M 7.06% | 18.48M 2.42% | 13.15M 28.80% | 105K 99.20% | 95K 9.52% | 7.52M 7,818.95% | 6.59M 12.38% | 190K 97.12% | 247K 30% | 401K 62.35% | |
goodwill | 77.47M - | 90.65M 17.02% | 95.10M 4.91% | 79.65M 16.24% | 117.59M 47.64% | 101.06M 14.06% | 101.07M 0.01% | 90.92M 10.04% | 119.49M 31.42% | 163.27M 36.64% | 135.43M 17.05% | |
goodwill and intangible assets | 145.76M - | 162.67M 11.60% | 178.01M 9.43% | 151.88M 14.68% | 205.27M 35.15% | 176.64M 13.94% | 151.92M 13.99% | 131.66M 13.34% | 167.73M 27.40% | 207.99M 24.00% | 189.90M 8.70% | |
intangible assets | 68.30M - | 72.02M 5.45% | 82.91M 15.12% | 72.24M 12.88% | 87.68M 21.38% | 75.58M 13.79% | 50.86M 32.71% | 40.73M 19.91% | 48.24M 18.45% | 44.72M 7.30% | 54.47M 21.79% | |
inventory | 6.16M - | 6.07M 1.46% | 4.52M 25.56% | 6.13M 35.50% | 5.29M 13.70% | 6.21M 17.42% | 6.10M 1.79% | 5.46M 10.53% | 7.65M 40.20% | 11.07M 44.70% | ||
long term debt | 93K - | 70.47M 75,670.97% | 81.80M 16.09% | 84.76M 3.61% | 92.26M 8.85% | 77.94M 15.52% | 90.04M 15.52% | 68.64M 23.77% | 187.22M 172.75% | 153.62M 17.95% | 2.66M 98.27% | |
long term investments | 10.91M - | 25.71M - | ||||||||||
net debt | 521K - | 69.08M 13,158.93% | 87.42M 26.55% | 66.39M 24.05% | 73.60M 10.85% | 67.16M 8.75% | 93.89M 39.80% | 71.55M 23.79% | 194.45M 171.76% | 154.14M 20.73% | -11.83M 107.67% | |
net receivables | 68.92M - | 119.06M 72.74% | 149.74M 25.77% | 176.66M 17.98% | 177.10M 0.25% | 170.31M 3.83% | 174.54M 2.48% | 174.70M 0.09% | 498.95M 185.60% | 659.96M 32.27% | 388.35M 41.16% | |
other assets | ||||||||||||
other current assets | 793K - | 1.05M 33.04% | 2.03M 92.61% | 2.20M 8.17% | 963K 56.19% | 2.36M 145.48% | 1.69M 28.55% | 1.35M 19.78% | 638K 52.92% | 1.04M 63.32% | 9.71M 832.05% | |
other current liabilities | 4.06M - | 2.79M 31.33% | 2.88M 3.23% | 2.75M 4.55% | 2.85M 3.49% | 3.08M 8.08% | 3.55M 15.58% | 3.50M 1.60% | 8.86M 153.47% | 82.00M 825.10% | 76.60M 6.59% | |
other liabilities | ||||||||||||
other non current assets | 1.46M - | 19.15M 1,210.47% | 18.87M 1.43% | 18.06M 4.28% | 19.23M 6.44% | 18.08M 5.99% | 18.30M 1.23% | 19.41M 6.07% | 21.96M 13.12% | 34.17M 55.62% | 12.66M 62.95% | |
other non current liabilities | 7.43M - | 7.23M 2.64% | 8.36M 15.58% | 12.70M 51.93% | 14.26M 12.28% | 39.34M 175.90% | 8.90M 77.37% | 8.00M 10.21% | 22.79M 185.03% | 65.12M 185.76% | 54.27M 16.65% | |
othertotal stockholders equity | 246.32M - | 247.47M 0.46% | 254.11M 2.68% | 256.57M 0.97% | 305.36M 19.02% | 303.05M 0.76% | 305.64M 0.86% | 310.39M 1.55% | 321.55M 3.60% | 292.88M 8.92% | 236.42M 19.28% | |
preferred stock | 420 - | |||||||||||
property plant equipment net | 6.17M - | 12.13M 96.65% | 10.47M 13.71% | 12.82M 22.43% | 14.09M 9.89% | 13.63M 3.25% | 28.80M 111.30% | 22.80M 20.83% | 23.32M 2.29% | 22.92M 1.74% | 29.94M 30.64% | |
retained earnings | -67.31M - | -116.47M 73.05% | -112.06M 3.79% | -104.09M 7.11% | -67.11M 35.53% | -84.06M 25.26% | -141.78M 68.66% | -154.74M 9.14% | -22.73M 85.31% | 165.73M 828.95% | 238.36M 43.83% | |
short term debt | 8.48M - | 3.61M 57.48% | 8.07M 123.76% | 2.26M 71.96% | 6.88M 203.80% | 5.24M 23.85% | 4.88M 6.82% | 4.51M 7.56% | 8.27M 83.32% | 4.13M 50.01% | 2.60M 36.98% | |
short term investments | ||||||||||||
tax assets | 339K - | 20.22M - | 23.75M 17.46% | 11.53M - | 7.09M 38.46% | 5.95M 16.05% | ||||||
tax payables | 2.40M - | 2.57M 7.03% | 2.41M 6.30% | 15.48M 542.06% | 16.34M 5.57% | 13.27M - | 13.13M 1.05% | 7.31M 44.35% | 20K 99.73% | 27.04M 135,110% | ||
total assets | 248.58M - | 325.13M 30.79% | 366.10M 12.60% | 388.38M 6.09% | 467.69M 20.42% | 427.00M 8.70% | 382.37M 10.45% | 356.97M 6.64% | 732.81M 105.28% | 947.84M 29.34% | 679.32M 28.33% | |
total current assets | 83.94M - | 131.18M 56.29% | 158.75M 21.01% | 205.61M 29.52% | 208.89M 1.59% | 194.91M 6.69% | 183.36M 5.92% | 183.11M 0.13% | 508.27M 177.58% | 675.67M 32.94% | 415.15M 38.56% | |
total current liabilities | 44.71M - | 67.00M 49.85% | 86.05M 28.43% | 97.09M 12.84% | 94.59M 2.58% | 85.39M 9.73% | 85.47M 0.09% | 93.42M 9.31% | 199.77M 113.83% | 271.64M 35.98% | 148.59M 45.30% | |
total debt | 8.58M - | 74.07M 763.74% | 89.87M 21.33% | 87.02M 3.17% | 99.13M 13.92% | 83.18M 16.09% | 94.92M 14.12% | 73.15M 22.94% | 195.49M 167.23% | 157.75M 19.30% | 5.27M 96.66% | |
total investments | 10.91M - | 25.71M - | ||||||||||
total liabilities | 70.53M - | 194.80M 176.18% | 224.75M 15.38% | 236.58M 5.26% | 229.97M 2.79% | 208.81M 9.20% | 218.87M 4.82% | 202.06M 7.68% | 435.28M 115.42% | 490.62M 12.71% | 205.92M 58.03% | |
total liabilities and stockholders equity | 248.58M - | 325.13M 30.79% | 366.10M 12.60% | 388.38M 6.09% | 467.69M 20.42% | 427.00M 8.70% | 382.37M 10.45% | 356.97M 6.64% | 732.81M 105.28% | 947.84M 29.34% | 679.32M 28.33% | |
total non current assets | 164.65M - | 193.95M 17.80% | 207.35M 6.91% | 182.77M 11.86% | 258.80M 41.60% | 232.10M 10.32% | 199.02M 14.25% | 173.86M 12.64% | 224.54M 29.15% | 272.17M 21.21% | 264.16M 2.94% | |
total non current liabilities | 25.82M - | 127.81M 394.91% | 138.71M 8.53% | 139.48M 0.56% | 135.38M 2.94% | 123.42M 8.84% | 133.41M 8.09% | 108.64M 18.57% | 235.51M 116.78% | 218.98M 7.02% | 57.34M 73.82% | |
total stockholders equity | 178.05M - | 129.88M 27.06% | 140.85M 8.45% | 151.24M 7.38% | 237.09M 56.76% | 217.53M 8.25% | 162.63M 25.24% | 154.38M 5.08% | 297.53M 92.73% | 457.22M 53.67% | 473.39M 3.54% |
All numbers in USD (except ratios and percentages)