1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Cross Country Healthcare, Inc.

Cross Country Healthcare, Inc.

CCRN
Cross Country Healthcare, Inc.US flagNASDAQ Global Select
13.12
USD
+0.03
- -
424.21MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
439
443
438
618
767
834
865
816
822
836
1,677
2,803
2,020
1,344
1,054
+ Sales & Services Revenue
439
443
438
618
767
834
865
816
822
836
1,677
2,803
2,020
1,344
1,054
- Cost of Revenue
320
331
325
460
570
612
636
607
618
634
1,302
2,179
1,569
1,070
841
+ Cost of Goods & Services
320
331
325
460
570
612
636
607
618
634
1,302
2,179
1,569
1,070
841
Gross Profit
119
112
113
158
197
222
229
210
204
203
375
624
450
274
214
+ Other Operating Income
- -
- -
- -
148
169
189
198
192
196
186
- -
337
- -
252
217
- Operating Expenses
113
117
112
- -
- -
- -
- -
- -
- -
- -
226
- -
319
- -
- -
+ Selling, General & Admin
105
109
106
141
161
180
187
180
182
174
216
324
300
233
201
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
8
7
6
-141
-161
-180
-187
-180
-182
-174
10
-324
18
-233
-201
Operating Income (Loss)
6
-5
1
9
28
33
31
18
8
16
149
288
132
23
-4
- Non-Operating (Income) Loss
3
22
11
41
24
28
27
36
32
29
16
35
29
39
80
+ Interest Expense, Net
3
2
1
4
7
6
4
6
5
3
7
14
8
- -
-1
+ Interest Expense
3
2
1
4
7
6
4
6
5
3
7
14
8
2
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
+ Other Non-Op (Income) Loss
- -
20
10
37
17
22
22
30
27
26
9
20
21
39
81
Pretax Income
4
-27
-10
-31
4
5
4
-18
-24
-12
133
253
103
-16
-84
- Income Tax Expense (Benefit)
2
-6
44
- -
-1
-4
-35
-2
32
- -
1
67
30
-2
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
-21
-54
-32
5
9
39
-16
-56
-12
132
186
73
-15
-95
- Net Extraordinary Losses (Gains)
-3
21
-2
- -
1
2
3
2
4
2
- -
- -
- -
- -
- -
+ Discontinued Operations
3
-21
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-5
43
-5
- -
1
2
3
2
4
2
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
4
-42
-52
-32
4
7
36
-18
-59
-14
132
186
73
-15
-95
- Minority Interest
- -
- -
- -
- -
-1
-1
-1
-1
-2
-1
- -
- -
- -
- -
- -
Net Income, GAAP
4
-42
-52
-32
4
8
38
-17
-58
-13
132
186
73
-15
-95
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
-42
-52
-32
4
8
38
-17
-58
-13
132
186
73
-15
-95
EBIT
6
-5
1
9
28
33
31
18
8
16
149
288
132
23
-4
EBITDA
6
4
7
9
28
33
31
18
8
16
149
288
132
23
-4
EBITDA Margin (%)
1.48
0.89
1.68
1.51
3.65
3.93
3.58
2.15
0.97
1.94
8.87
10.26
6.52
1.69
-0.37
EBITA
-4
-5
1
2
20
24
21
6
-6
4
139
275
113
4
-21
Gross Margin (%)
27.17
25.21
25.89
25.54
25.72
26.6
26.42
25.67
24.81
24.24
22.37
22.28
22.3
20.41
20.26
Operating Margin (%)
1.48
-1.13
0.27
1.51
3.65
3.93
3.58
2.15
0.97
1.94
8.87
10.26
6.52
1.69
-0.37
Profit Margin (%)
0.93
-9.54
-11.86
-5.14
0.58
0.96
4.34
-2.08
-7.02
-1.55
7.87
6.63
3.6
-1.08
-9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
9
6
7
8
9
10
12
14
13
10
13
18
18
17
Basic Weighted Avg Shares
31
31
31
31
32
32
35
36
36
36
37
37
35
33
32
Basic EPS, GAAP
0.13
-1.37
-1.68
-1.02
0.14
0.25
1.07
-0.48
-1.61
-0.36
3.6
5.02
2.07
-0.44
-2.93
Basic EPS from Cont Ops
0.05
-0.67
-1.75
-1.01
0.16
0.27
1.11
-0.44
-1.56
-0.34
3.6
5.02
2.07
-0.44
-2.93
Diluted Weighted Avg Shares
31
31
31
31
32
36
36
36
36
36
37
38
35
33
32
Diluted EPS, GAAP
0.13
-1.37
-1.68
-1.02
0.14
0.22
1.04
-0.48
-1.61
-0.36
3.53
4.95
2.05
-0.44
-2.93
Diluted EPS from Cont Ops
0.05
-0.67
-1.75
-1.01
0.15
0.24
1.07
-0.44
-1.56
-0.34
3.53
4.95
2.05
-0.44
-2.93

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
110
139
84
131
159
206
209
195
183
183
508
676
417
335
294
+ Cash, Cash Equivalents & STI
12
10
8
5
2
21
26
16
1
2
1
4
17
82
109
+ Cash & Cash Equivalents
11
10
8
5
2
21
26
16
1
2
1
4
17
82
109
+ ST Investments
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
78
69
69
119
150
177
177
170
175
175
499
660
390
243
176
+ Accounts Receivable, Net
72
63
61
113
147
174
174
166
170
170
494
642
372
223
168
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
6
8
6
3
3
3
4
5
5
5
18
18
20
8
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
19
60
7
7
7
8
6
9
8
7
8
12
10
10
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
238
167
164
194
207
183
259
232
199
174
225
272
264
254
155
+ Property, Plant & Equip, Net
12
8
6
12
10
13
14
14
29
23
23
23
30
31
30
+ Property, Plant & Equip
54
50
51
60
50
56
45
47
52
40
41
41
46
51
56
- Accumulated Depreciation
42
42
45
48
39
43
31
33
23
17
18
18
16
19
26
+ LT Investments & Receivables
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
226
159
158
182
196
170
245
218
170
151
201
249
234
223
125
+ Total Intangible Assets
217
126
146
163
178
152
205
177
152
132
168
208
190
177
91
+ Goodwill
143
63
77
91
95
80
118
101
101
91
119
163
135
135
64
+ Other Intangible Assets
73
63
68
72
83
72
88
76
51
41
48
45
54
42
28
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
33
12
19
18
18
39
42
18
19
33
41
44
46
34
Total Assets
348
306
248
325
366
388
468
427
382
357
733
948
681
589
449
+ Payables & Accruals
16
19
20
38
53
74
51
60
59
63
156
226
120
90
59
+ Accounts Payable
9
10
10
27
41
59
51
44
46
50
110
13
3
6
2
+ Accrued Taxes
7
8
9
11
12
15
16
16
13
13
46
41
27
25
13
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
-16
- -
- -
- -
- -
173
90
59
44
+ ST Debt
17
34
8
4
8
2
7
5
5
7
8
4
3
2
1
+ ST Borrowings
17
34
8
4
8
2
7
5
- -
2
4
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
5
4
4
3
2
1
+ Other ST Liabilities
18
20
17
25
25
21
37
21
22
23
35
41
34
29
17
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
18
20
16
23
25
21
37
21
22
23
35
41
34
29
17
Total Current Liabilities
51
73
45
67
86
97
95
85
85
93
200
272
156
120
78
+ LT Debt
25
- -
- -
70
81
85
92
78
90
71
187
154
3
2
1
+ LT Borrowings
25
- -
- -
70
81
85
92
78
71
56
176
149
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
19
15
11
5
3
2
1
+ Other LT Liabilities
23
24
43
57
57
55
43
45
43
38
48
65
55
48
47
+ Accrued Liabilities
3
3
20
22
22
20
8
8
10
9
3
3
4
3
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
20
21
22
35
35
35
35
38
34
29
46
63
51
45
42
Total Noncurrent Liabilities
48
24
43
128
138
139
135
123
133
109
236
219
57
50
48
Total Liabilities
99
97
88
195
224
237
230
209
219
202
435
491
213
170
126
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
243
245
246
247
254
257
305
303
306
310
322
293
236
202
201
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
243
245
246
247
254
257
305
303
306
310
322
293
236
202
201
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
9
-33
-85
-116
-112
-104
-67
-84
-142
-155
-23
166
233
218
123
+ Other Equity
-3
-3
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-2
Equity Before Minority Interest
249
209
161
130
141
151
237
218
163
154
298
457
468
419
323
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
Total Equity
249
209
161
130
141
152
238
218
164
155
298
457
468
419
323
Total Liabilities & Equity
348
306
248
325
366
388
468
427
382
357
733
948
681
589
449
Shares Outstanding
31
31
31
31
32
32
36
36
36
36
37
36
34
32
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
24
20
15
9
5
4
2
Net Debt
31
23
1
69
87
66
74
67
70
57
180
145
-17
-82
-109
Net Debt to Equity
12.59
11.19
0.32
53
61.49
43.72
30.96
30.78
42.78
36.58
60.33
31.74
-3.66
-19.48
-33.68
Tangible Common Equity Ratio
24.9
46.23
14.54
-19.91
-19.55
-0.04
12.37
16.6
5.02
10.32
22.97
33.69
56.55
58.67
64.72
Current Ratio
2.14
1.91
1.87
1.96
1.84
2.12
2.21
2.28
2.15
1.96
2.54
2.49
2.67
2.78
3.78
Cash Conversion Cycle
51.43
44.89
39.93
36.45
39.93
40.36
41.87
47.57
48.09
46.55
49.88
63.65
89.77
79.38
65.95

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
4
-42
-52
-32
5
9
39
-16
-56
-12
132
186
73
-15
-95
+ Depreciation & Amortization
- -
9
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
18
41
53
37
27
34
4
44
76
42
20
52
48
47
113
+ Stock-Based Compensation
3
3
2
1
2
3
4
4
3
5
7
7
7
6
7
+ Deferred Income Taxes
- -
-19
46
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
+ Asset Impairment Charge
1
55
6
10
2
24
14
22
16
16
2
6
1
3
78
+ Other Non-Cash Adj
14
2
-1
25
22
6
-15
18
56
21
11
34
41
38
28
+ Chg in Non-Cash Work Cap
-4
3
1
-9
-14
-12
3
-7
-14
-3
-237
-104
127
88
30
+ (Inc) Dec in Accts Receiv
-8
-4
2
-16
-29
-31
10
3
-7
-5
-318
-153
251
128
57
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
- -
-2
1
3
-2
2
-3
-2
-2
-3
-7
- -
-5
-2
+ Inc (Dec) in Accts Payable
-1
4
- -
6
11
20
-9
-7
-1
7
83
83
-127
-30
-35
+ Inc (Dec) in Other
4
3
1
- -
1
- -
1
-1
-5
-3
1
-27
2
-6
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
18
10
9
-4
18
30
46
21
6
27
-86
134
248
120
48
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-2
-2
-5
-2
-7
-5
-5
-3
-5
-7
-9
-14
-9
-8
+ Acq of Fixed Prod Assets
-4
-2
-2
-5
-2
-7
-5
-5
-3
-5
-7
-9
-14
-9
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
- -
- -
- -
-1
- -
- -
-5
- -
- -
- -
-35
-58
-37
-7
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
- -
- -
- -
-1
- -
- -
-5
- -
- -
- -
-35
-58
-37
-7
+ Net Change in LT Investment
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
17
-41
-22
-3
-86
-2
- -
- -
-27
-35
- -
- -
- -
+ Cash from Divestitures
- -
- -
46
4
8
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-29
-45
-29
-4
-86
-2
- -
- -
-28
-35
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
- -
15
-45
-24
-10
-91
-7
-3
-5
-34
-44
-14
-9
-8
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-12
-9
-25
48
9
2
56
-16
-13
-20
128
32
-227
- -
- -
+ Cash From Debt
2
52
63
114
128
100
101
- -
154
420
619
3,400
1,442
18
1
+ Repayments of Debt
-14
-61
-89
-66
-119
-98
-46
-16
-166
-440
-491
-3,368
-1,669
-18
-1
+ Other Financing Activities
- -
-2
-1
-1
-5
-4
-5
-3
-5
-2
-9
-85
64
-10
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-14
-11
-26
46
3
-2
51
-24
-18
-22
119
-88
-221
-47
-13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
-2
-3
-2
18
5
-9
-15
1
-1
3
13
65
27
EBITDA
6
4
7
9
28
33
31
18
8
16
149
288
132
23
-4
EBITDA Margin (%)
1.48
0.89
1.68
1.51
3.65
3.93
3.58
2.15
0.97
1.94
8.87
10.26
6.52
1.69
-0.37
Free Cash Flow
14
8
7
-9
16
24
40
16
3
23
-93
125
235
111
40
Net Cash Paid for Acquisitions
- -
- -
-17
41
22
3
86
2
- -
- -
27
35
- -
- -
- -
Free Cash Flow to Firm
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
-86
136
240
- -
- -
Free Cash Flow to Equity
3
-1
-18
39
25
25
96
- -
-10
3
35
158
7
111
40
Free Cash Flow per Basic Share
0.46
0.26
0.22
-0.28
0.5
0.74
1.15
0.46
0.07
0.63
-2.53
3.38
6.67
3.34
1.24
Price/Free Cash Flow
7.77
11.97
29.73
780.06
25.59
15.43
9.12
10.21
49.07
10.06
-13.23
6.98
3.06
4.71
4.65
Cash Flow to Net Income
4.46
-0.24
-0.17
0.13
4.13
3.78
1.21
-1.24
-0.1
-2.1
-0.65
0.72
3.42
-8.25
-0.51
Capital Expenditures
-4
-2
-2
-5
-2
-7
-5
-5
-3
-5
-7
-9
-14
-9
-8