Cross Country Healthcare (CCRN)
NASDAQ:CCRN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 1.34B | $ 2.02B | $ 2.80B | $ 1.68B |
| Gross Profit | $ 196.78M | $ 274.25M | $ 450.41M | $ 624.46M | $ 375.00M |
| Operating Income | $ -3.46M | $ -16.86M | $ 112.71M | $ 269.88M | $ 139.30M |
| EBITDA | $ 13.33M | $ 16.77M | $ 129.34M | $ 280.06M | $ 154.56M |
| Net Income | $ -94.85M | $ -14.56M | $ 72.63M | $ 185.98M | $ 132.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.74M | $ 81.63M | $ 17.09M | $ 3.60M | $ 1.04M |
| Total Assets | $ 448.95M | $ 589.25M | $ 679.32M | $ 947.84M | $ 732.81M |
| Total Debt | $ 2.32M | $ 3.87M | $ 5.27M | $ 157.75M | $ 195.49M |
| Net Debt | $ -106.42M | $ -77.76M | $ -11.83M | $ 154.14M | $ 194.45M |
| Total Liabilities | $ 126.13M | $ 170.29M | $ 205.92M | $ 490.62M | $ 435.28M |
| Stockholders' Equity | $ 322.82M | $ 418.96M | $ 473.39M | $ 457.22M | $ 297.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.09M | $ 111.40M | $ 234.52M | $ 125.26M | $ -92.79M |
| Operating Cash Flow | $ 48.25M | $ 120.12M | $ 248.50M | $ 134.05M | $ -85.62M |
| Investing Cash Flow | $ -8.16M | $ -8.71M | $ -13.78M | $ -43.87M | $ -34.05M |
| Financing Cash Flow | $ -13.01M | $ -46.85M | $ -221.24M | $ -87.60M | $ 119.09M |