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Cross Country Healthcare (CCRN)
NASDAQ:CCRN
US Market

Cross Country Healthcare (CCRN) Financial Statements

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Cross Country Healthcare Financial Overview

Cross Country Healthcare's market cap is currently $592.98M. The company's EPS TTM is $-0.056; its P/E ratio is ―; Cross Country Healthcare is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.02B$ 2.81B$ 1.68B$ 836.42M$ 822.22M
Gross Profit$ 450.41M$ 627.69M$ 375.00M$ 202.73M$ 204.01M
Operating Income$ 112.71M$ 273.11M$ 139.30M$ 15.97M$ 8.04M
EBITDA$ 129.34M$ 285.14M$ 152.35M$ 2.41M$ -4.83M
Net Income$ 72.63M$ 188.46M$ 132.00M$ -12.14M$ -55.94M
Balance Sheet
Cash & Short-Term Investments$ 17.09M$ 3.60M$ 1.04M$ 1.60M$ 1.03M
Total Assets$ 679.32M$ 947.84M$ 732.81M$ 356.97M$ 382.37M
Total Debt$ 5.27M$ 157.75M$ 195.49M$ 73.15M$ 94.92M
Net Debt$ -11.83M$ 154.14M$ 194.45M$ 71.55M$ 93.89M
Total Liabilities$ 205.92M$ 490.62M$ 435.28M$ 202.06M$ 218.87M
Stockholders' Equity$ 473.39M$ 457.22M$ 297.53M$ 154.38M$ 162.63M
Cash Flow
Free Cash Flow$ 234.52M$ 125.26M$ -92.79M$ 22.59M$ 2.60M
Operating Cash Flow$ 248.50M$ 134.05M$ -85.62M$ 27.20M$ 5.54M
Investing Cash Flow$ -13.78M$ -43.87M$ -34.05M$ -4.62M$ -2.94M
Financing Cash Flow$ -221.24M$ -87.60M$ 119.09M$ -22.01M$ -17.60M
Currency in USD

Cross Country Healthcare Earnings and Revenue History

Cross Country Healthcare Debt to Assets

Cross Country Healthcare Cash Flow

Cross Country Healthcare Forecast EPS vs Actual EPS

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