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Cross Country Healthcare (CCRN)
NASDAQ:CCRN
Holding CCRN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 315.12M | $ 339.77M | $ 379.17M | $ 414.04M | $ 442.29M |
| Gross Profit | $ 64.16M | $ 70.81M | $ 77.30M | $ 90.49M | $ 97.36M |
| EBIT | $ 3.39M | $ -19.56M | $ 7.80M | $ 13.55M | $ 20.17M |
| EBITDA | $ 7.89M | $ -14.84M | $ 12.44M | $ 18.03M | $ 24.71M |
| Net Income Common Stockholders | $ 2.56M | $ -16.05M | $ 2.69M | $ 9.04M | $ 12.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 64.02M | $ 69.60M | $ 5.24M | $ 17.09M | $ 14.30M |
| Total Assets | $ 597.42M | $ 602.88M | $ 648.44M | $ 679.32M | $ 707.74M |
| Total Debt | $ 4.41M | $ 4.74M | $ 4.49M | $ 5.27M | $ 5.82M |
| Net Debt | $ -59.61M | $ -64.86M | $ -750.00K | $ -11.83M | $ -8.48M |
| Total Liabilities | $ 172.73M | $ 163.78M | $ 180.25M | $ 205.92M | $ 238.08M |
| Stockholders Equity | $ 424.69M | $ 439.06M | $ 468.19M | $ 473.39M | $ 469.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.35M | $ 79.55M | $ 3.80M | $ 9.20M | $ 66.89M |
| Operating Cash Flow | $ 7.47M | $ 82.40M | $ 6.01M | $ 12.07M | $ 70.31M |
| Investing Cash Flow | $ -1.12M | $ -2.85M | $ -2.21M | $ -2.88M | $ -3.41M |
| Financing Cash Flow | $ -11.93M | $ -15.19M | $ -15.65M | $ -6.42M | $ -53.27M |