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Cross Country Healthcare (CCRN)
NASDAQ:CCRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.34B | $ 2.02B | $ 2.81B | $ 1.68B | $ 836.42M |
| Gross Profit | $ 274.25M | $ 450.41M | $ 627.69M | $ 375.00M | $ 202.73M |
| Operating Income | $ -16.86M | $ 112.71M | $ 273.11M | $ 139.30M | $ 15.97M |
| EBITDA | $ 3.99M | $ 129.34M | $ 285.14M | $ 152.35M | $ 2.41M |
| Net Income | $ -14.56M | $ 72.63M | $ 188.46M | $ 132.00M | $ -12.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.63M | $ 17.09M | $ 3.60M | $ 1.04M | $ 1.60M |
| Total Assets | $ 589.25M | $ 679.32M | $ 947.84M | $ 732.81M | $ 356.97M |
| Total Debt | $ 3.87M | $ 5.27M | $ 157.75M | $ 195.49M | $ 73.15M |
| Net Debt | $ -77.76M | $ -11.83M | $ 154.14M | $ 194.45M | $ 71.55M |
| Total Liabilities | $ 170.29M | $ 205.92M | $ 490.62M | $ 435.28M | $ 202.06M |
| Stockholders' Equity | $ 418.96M | $ 473.39M | $ 457.22M | $ 297.53M | $ 154.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 111.40M | $ 234.52M | $ 125.26M | $ -92.79M | $ 22.59M |
| Operating Cash Flow | $ 120.12M | $ 248.50M | $ 134.05M | $ -85.62M | $ 27.20M |
| Investing Cash Flow | $ -8.71M | $ -13.78M | $ -43.87M | $ -34.05M | $ -4.62M |
| Financing Cash Flow | $ -46.85M | $ -221.24M | $ -87.60M | $ 119.09M | $ -22.01M |