NASDAQ:CCRN
Cross Country Healthcare, Inc.
- Stock
Last Close
13.04
06/11 21:00
Market Cap
449.63M
Beta: 0.98
Volume Today
175.56K
Avg: 645.90K
PE Ratio
6.94
PFCF: 3.09
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.53M - | 4.95M 115.71% | 8.73M 76.24% | 38.80M 344.42% | -15.72M 140.51% | -55.94M 255.94% | -12.14M 78.30% | 132.00M 1,187.15% | 188.46M 42.77% | 72.63M 61.46% | |
depreciation and amortization | 7.44M - | 8.07M 8.40% | 9.18M 13.84% | 10.17M 10.80% | 11.78M 15.79% | 14.07M 19.48% | 12.67M 9.98% | 9.85M 22.25% | 12.58M 27.65% | 18.35M 45.89% | |
deferred income tax | -857K - | -1.54M 80.16% | -5.32M 244.69% | -33.81M 535.33% | -3.41M 89.91% | 31.16M 1,013.75% | -932K 102.99% | -9.93M 965.13% | 5.06M 150.99% | 1.30M 74.24% | |
stock based compensation | 1.39M - | 2.46M 77.36% | 3.38M 37.36% | 4.08M 20.75% | 3.58M 12.38% | 3.40M 5.01% | 5.40M 59.10% | 6.89M 27.60% | 7.39M 7.24% | 6.58M 11.01% | |
change in working capital | -9.37M - | -13.57M 44.77% | -12.44M 8.36% | 3.10M 124.90% | -7.39M 338.57% | -14.17M 91.90% | -2.85M 79.89% | -237.26M 8,224.91% | -106.14M 55.26% | 131.85M 224.22% | |
accounts receivables | -16.12M - | -28.71M 78.10% | -30.78M 7.22% | 9.71M 131.54% | 2.82M 70.95% | -6.64M 335.53% | -4.75M 28.56% | -318.42M 6,610.64% | -153.23M 51.88% | 251.43M 264.09% | |
inventory | 1.03M - | 3.55M 243.56% | -1.53M 143.05% | 1.82M 218.85% | 7.09M 290.69% | 1.31M 81.56% | -7.24M 653.44% | -83.29M 1,050.52% | |||
accounts payables | 5.65M - | 11.21M 98.32% | 20.37M 81.66% | -9.28M 145.53% | -7.09M 23.50% | -1.31M 81.56% | 7.24M 653.44% | 83.29M 1,050.52% | 79.71M 4.29% | -126.61M 258.84% | |
other working capital | 58K - | 375K 546.55% | -497K 232.53% | 847K 270.42% | -10.21M 1,304.96% | -7.53M 26.20% | 1.90M 125.16% | 81.16M 4,182.85% | -32.63M 140.20% | 7.03M 121.55% | |
other non cash items | 28.86M - | 17.87M 38.09% | 26.61M 48.91% | 23.17M 12.94% | 32.16M 38.79% | 27.03M 15.94% | 25.05M 7.31% | 12.82M 48.83% | 26.70M 108.27% | 22.16M 17.01% | |
net cash provided by operating activities | -4.07M - | 18.23M 547.81% | 30.14M 65.31% | 45.51M 50.96% | 21.00M 53.86% | 5.54M 73.61% | 27.20M 390.87% | -85.62M 414.73% | 134.05M 256.57% | 252.87M 88.64% | |
investments in property plant and equipment | -4.57M - | -2.36M 48.33% | -6.52M 176.12% | -5.11M 21.63% | -4.60M 10.06% | -2.94M 36.05% | -4.62M 56.97% | -7.17M 55.36% | -8.79M 22.54% | -13.97M 59.05% | |
acquisitions net | 3.75M - | -21.71M 678.88% | -3.26M 84.99% | -86.27M 2,547.91% | -2.08M 97.59% | -1.57M 24.41% | -1.15M 26.70% | -26.88M 2,230.96% | -35.09M 30.56% | 199K 100.57% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -44.63M - | 1.57M - | 1.15M 26.70% | ||||||||
net cash used for investing activites | -45.45M - | -24.07M 47.04% | -9.78M 59.37% | -91.38M 834.36% | -6.68M 92.69% | -2.94M 55.97% | -4.62M 56.97% | -34.05M 637.72% | -43.87M 28.87% | -13.78M 68.60% | |
debt repayment | -66.23M - | -59.71M 9.84% | -98.37M 64.75% | -45.50M 53.75% | -16.12M 64.56% | -166.48M 932.47% | -440.33M 164.50% | -490.87M 11.48% | -1.74B 253.52% | -155.05M 91.07% | |
common stock issued | |||||||||||
common stock repurchased | -543K - | -1.77M - | -5M 181.85% | -801K 83.98% | -658K 17.85% | -2.23M 238.91% | -35.28M 1,482.29% | -57.65M 63.40% | |||
dividends paid | -119K - | ||||||||||
other financing activites | 112.81M - | 63.61M 43.61% | 96.21M 51.25% | 98.03M 1.89% | -2.64M 102.70% | 149.68M 5,763.19% | 418.97M 179.92% | 612.19M 46.12% | 1.68B 174.91% | -12.91M 100.77% | |
net cash used provided by financing activities | 46.46M - | 3.35M 92.78% | -2.16M 164.50% | 50.76M 2,445.47% | -23.77M 146.83% | -17.60M 25.95% | -22.01M 25.06% | 119.09M 641.09% | -87.60M 173.55% | -225.61M 157.55% | |
effect of forex changes on cash | 5K - | -62K 1,340% | -24K 61.29% | 23K 195.83% | -70K 404.35% | 10K 114.29% | -11K 210% | 6K 154.55% | -9K 250% | 8K 188.89% | |
net change in cash | -3.06M - | -2.54M 16.93% | 18.18M 815.07% | 4.91M 73.00% | -9.52M 293.97% | -14.99M 57.46% | 568K 103.79% | -564K 199.30% | 2.57M 555.32% | 13.49M 425.31% | |
cash at beginning of period | 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% | |
cash at end of period | 5.00M - | 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% | |
operating cash flow | -4.07M - | 18.23M 547.81% | 30.14M 65.31% | 45.51M 50.96% | 21.00M 53.86% | 5.54M 73.61% | 27.20M 390.87% | -85.62M 414.73% | 134.05M 256.57% | 252.87M 88.64% | |
capital expenditure | -4.57M - | -2.36M 48.33% | -6.52M 176.12% | -5.11M 21.63% | -4.60M 10.06% | -2.94M 36.05% | -4.62M 56.97% | -7.17M 55.36% | -8.79M 22.54% | -13.97M 59.05% | |
free cash flow | -8.64M - | 15.87M 283.65% | 23.62M 48.83% | 40.40M 71.01% | 16.40M 59.40% | 2.60M 84.13% | 22.59M 768.14% | -92.79M 510.77% | 125.26M 235.00% | 238.90M 90.71% |
All numbers in USD (except ratios and percentages)