CCRN

Cross Country Healthcare, Inc.

CCRN · CIK 1141103 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$310M
20172024
Net Income−$4M
20172024
Operating CF$120M
20172024
Free Cash Flow$111M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.3B$0.4B$0.6B$0.6B$0.2B$0.2B$0.2B—
Cost of Revenue————————
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$-0.0B$0.1B$0.3B$0.1B$-0.0B$-0.0B$-0.0B$0.0B
Net Income$-0.0B$0.0B$0.0B$0.1B$0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$-0.12$0.26$1.06$2.10—$-0.03$-0.55$0.78
EPS (Diluted)$-0.12$0.26$1.05$2.07—$-0.03$-0.55$0.77

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.6B$0.7B$0.9B$0.7B$0.4B$0.4B$0.4B$0.5B
Current Assets$0.3B$0.4B$0.7B$0.5B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B——$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.5B$0.4B$0.2B$0.2B$0.2B$0.2B
Current Liabilities$0.1B$0.1B$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.4B$0.5B$0.5B$0.3B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.2B$0.1B$-0.1B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.2B$-0.1B$0.1B$-0.0B$-0.0B$-0.0B$0.1B
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