$CCRN
Market Cap:
$597.8 Million
Financial Snapshot
Revenue
$1.448B
TTM
Gross Margin
21.03%
TTM
Net Earnings
-$1.765M
TTM
Current Ratio
278.91%
Q3 2024
Book Value
$424.7M
Q3 2024
P/E
-338.7
Nov 29, 2024 EST
Free Cash Flow
$92.55M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.020B | $2.807B | $1.677B | $836.4M | $822.2M | $816.5M | $865.0M | $833.5M | $767.4M | $617.8M | $438.3M | $442.6M | $439.4M | $406.6M | $506.6M | $635.1M | $718.3M | $655.2M | $645.4M | $654.1M | $673.1M | $626.1M | $504.4M | $368.3M | $87.70M |
| YoY Change | -28.04% | 67.39% | 100.46% | 1.73% | 0.7% | -5.61% | 3.78% | 8.62% | 24.21% | 40.96% | -0.98% | 0.74% | 8.06% | -19.74% | -20.23% | -11.58% | 9.63% | 1.52% | -1.33% | -2.82% | 7.51% | 24.13% | 36.95% | 319.95% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.020B | $2.807B | $1.677B | $836.4M | $822.2M | $816.5M | $865.0M | $833.5M | $767.4M | $617.8M | $438.3M | $442.6M | $439.4M | $406.6M | $506.6M | $635.1M | $718.3M | $655.2M | $645.4M | $654.1M | $673.1M | $626.1M | $504.4M | $368.3M | $87.70M |
| Cost Of Revenue | $1.569B | $2.179B | $1.302B | $633.7M | $618.2M | $606.9M | $636.5M | $611.8M | $570.1M | $460.0M | $324.9M | $331.1M | $320.0M | $292.3M | $374.0M | $480.4M | $549.4M | $502.5M | $503.1M | $509.6M | $519.8M | $478.6M | $377.3M | $273.1M | $68.00M |
| Gross Profit | $450.4M | $627.7M | $375.0M | $202.7M | $204.0M | $209.6M | $228.6M | $221.7M | $197.4M | $157.8M | $113.5M | $111.6M | $119.4M | $114.3M | $132.5M | $154.7M | $168.8M | $152.7M | $142.3M | $144.5M | $153.3M | $147.6M | $127.1M | $95.20M | $19.70M |
| Gross Profit Margin | 22.3% | 22.36% | 22.37% | 24.23% | 24.81% | 25.67% | 26.42% | 26.6% | 25.72% | 25.54% | 25.89% | 25.21% | 27.17% | 28.1% | 26.15% | 24.36% | 23.5% | 23.31% | 22.05% | 22.09% | 22.78% | 23.57% | 25.2% | 25.85% | 22.46% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $300.4M | $324.2M | $215.3M | $173.8M | $182.0M | $180.2M | $187.4M | $179.8M | $161.3M | $141.0M | $106.1M | $109.4M | $104.5M | $97.38M | $107.0M | $115.2M | $118.4M | $110.6M | $105.8M | $100.5M | $97.10M | $82.60M | $69.80M | $50.00M | $9.800M |
| YoY Change | -7.35% | 50.59% | 23.87% | -4.48% | 0.96% | -3.84% | 4.23% | 11.5% | 14.36% | 32.89% | -3.02% | 4.66% | 7.36% | -8.99% | -7.12% | -2.7% | 7.05% | 4.54% | 5.27% | 3.5% | 17.55% | 18.34% | 39.6% | 410.2% | |
| % of Gross Profit | 66.69% | 51.65% | 57.41% | 85.75% | 89.2% | 85.99% | 82.0% | 81.1% | 81.71% | 89.36% | 93.53% | 98.06% | 87.57% | 85.22% | 80.75% | 74.47% | 70.14% | 72.43% | 74.35% | 69.55% | 63.34% | 55.96% | 54.92% | 52.52% | 49.75% |
| Research & Development | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||
| Depreciation & Amortization | $18.35M | $12.58M | $9.852M | $12.67M | $14.08M | $11.78M | $10.17M | $9.182M | $8.066M | $7.441M | $3.886M | $4.905M | $5.965M | $8.044M | $12.79M | $10.81M | $8.360M | $7.020M | $6.580M | $7.490M | $8.080M | $6.670M | $17.55M | $14.94M | $4.580M |
| YoY Change | 45.89% | 27.65% | -22.25% | -9.98% | 19.48% | 15.79% | 10.8% | 13.84% | 8.4% | 91.48% | -20.77% | -17.77% | -25.84% | -37.11% | 18.32% | 29.31% | 19.09% | 6.69% | -12.15% | -7.3% | 21.14% | -61.99% | 17.47% | 226.2% | |
| % of Gross Profit | 4.07% | 2.0% | 2.63% | 6.25% | 6.9% | 5.62% | 4.45% | 4.14% | 4.09% | 4.72% | 3.42% | 4.4% | 5.0% | 7.04% | 9.65% | 6.99% | 4.95% | 4.6% | 4.62% | 5.18% | 5.27% | 4.52% | 13.81% | 15.69% | 23.25% |
| Operating Expenses | $300.4M | $324.2M | $215.3M | $173.8M | $182.0M | $180.2M | $187.4M | $179.8M | $161.3M | $141.0M | $106.1M | $109.4M | $104.5M | $97.38M | $117.5M | $123.3M | $126.9M | $117.6M | $112.4M | $107.2M | $104.5M | $89.00M | $87.40M | $65.00M | $14.40M |
| YoY Change | -7.35% | 50.59% | 23.87% | -4.48% | 0.96% | -3.84% | 4.23% | 11.5% | 14.36% | 32.89% | -3.02% | 4.66% | 7.36% | -17.12% | -4.7% | -2.84% | 7.91% | 4.63% | 4.85% | 2.58% | 17.42% | 1.83% | 34.46% | 351.39% | |
| Operating Profit | $112.7M | $273.1M | $139.3M | -$9.160M | -$15.71M | -$12.88M | $11.75M | $6.184M | $20.57M | -$10.47M | -$8.022M | -$24.52M | $5.911M | -$3.810M | $15.00M | $31.40M | $41.90M | $35.10M | $29.90M | $37.30M | $48.80M | $58.60M | $39.70M | $30.20M | $5.300M |
| YoY Change | -58.73% | 96.05% | -1620.79% | -41.7% | 21.98% | -209.64% | 89.97% | -69.93% | -296.46% | 30.49% | -67.28% | -514.76% | -255.16% | -125.4% | -52.23% | -25.06% | 19.37% | 17.39% | -19.84% | -23.57% | -16.72% | 47.61% | 31.46% | 469.81% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $8.094M | $14.39M | $6.866M | $2.890M | $5.306M | $5.654M | $4.214M | $6.106M | $6.810M | $4.160M | $849.0K | $2.341M | $2.856M | $4.244M | -$6.300M | -$4.100M | -$2.800M | -$1.500M | -$3.500M | -$4.800M | -$4.800M | -$3.700M | -$14.40M | -$15.40M | -$4.800M |
| YoY Change | -43.76% | 109.6% | 137.58% | -45.53% | -6.15% | 34.17% | -30.99% | -10.34% | 63.7% | 389.99% | -63.73% | -18.03% | -32.7% | -167.36% | 53.66% | 46.43% | 86.67% | -57.14% | -27.08% | 0.0% | 29.73% | -74.31% | -6.49% | 220.83% | |
| % of Operating Profit | 7.18% | 5.27% | 4.93% | 35.87% | 98.74% | 33.11% | 48.31% | -42.0% | -13.06% | -6.68% | -4.27% | -11.71% | -12.87% | -9.84% | -6.31% | -36.27% | -50.99% | -90.57% | |||||||
| Other Income/Expense, Net | -$2.000K | $1.336M | $770.0K | -$280.0K | $68.00K | $418.0K | $155.0K | $230.0K | $306.0K | -$19.00K | $251.0K | -$16.00K | $297.7K | $171.9K | $100.0K | -$400.0K | $100.0K | ||||||||
| YoY Change | -100.15% | 73.51% | -375.0% | -511.76% | -83.73% | 169.68% | -32.61% | -24.84% | -1710.53% | -107.57% | -1668.75% | -105.37% | 73.15% | 71.95% | -125.0% | -500.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $102.9M | $256.3M | $133.2M | -$12.33M | -$24.21M | -$18.62M | $3.826M | $3.309M | $3.565M | -$33.57M | -$11.22M | -$28.60M | $1.385M | -$9.155M | $8.500M | -$214.1M | $39.30M | $26.70M | $24.90M | $32.50M | $43.00M | $53.80M | $17.30M | $13.50M | $500.0K |
| YoY Change | -59.86% | 92.42% | -1180.36% | -49.07% | 30.03% | -586.64% | 15.62% | -7.18% | -110.62% | 199.34% | -60.78% | -2164.96% | -115.13% | -207.71% | -103.97% | -644.78% | 47.19% | 7.23% | -23.38% | -24.42% | -20.07% | 210.98% | 28.15% | 2600.0% | |
| Income Tax | $30.26M | $67.86M | $1.206M | -$188.0K | $31.73M | -$2.478M | -$34.50M | -$4.186M | -$794.0K | $216.0K | $44.21M | -$6.150M | $2.069M | -$2.693M | $3.600M | -$64.70M | $14.80M | $10.10M | $9.600M | $11.90M | $16.70M | $20.80M | $7.600M | $6.800M | $700.0K |
| % Of Pretax Income | 29.41% | 26.48% | 0.91% | -901.75% | -126.5% | -22.27% | 149.42% | 42.35% | 37.66% | 37.83% | 38.55% | 36.62% | 38.84% | 38.66% | 43.93% | 50.37% | 140.0% | ||||||||
| Net Earnings | $72.63M | $188.5M | $132.0M | -$12.96M | -$57.71M | -$16.95M | $37.51M | $7.967M | $4.418M | -$31.78M | -$51.97M | -$42.22M | $4.098M | -$2.775M | $6.700M | -$142.9M | $24.60M | $16.60M | $14.80M | $20.70M | $25.80M | $29.80M | $8.700M | $4.600M | -$300.0K |
| YoY Change | -61.46% | 42.77% | -1118.38% | -77.54% | 240.47% | -145.19% | 370.85% | 80.33% | -113.9% | -38.84% | 23.09% | -1130.32% | -247.68% | -141.42% | -104.69% | -680.89% | 48.19% | 12.16% | -28.5% | -19.77% | -13.42% | 242.53% | 89.13% | -1633.33% | |
| Net Earnings / Revenue | 3.6% | 6.71% | 7.87% | -1.55% | -7.02% | -2.08% | 4.34% | 0.96% | 0.58% | -5.14% | -11.86% | -9.54% | 0.93% | -0.68% | 1.32% | -22.5% | 3.42% | 2.53% | 2.29% | 3.16% | 3.83% | 4.76% | 1.72% | 1.25% | -0.34% |
| Basic Earnings Per Share | $2.07 | $5.09 | $3.60 | -$0.36 | -$1.61 | -$0.48 | $1.07 | $0.25 | $0.14 | -$1.02 | -$1.68 | -$1.37 | $0.13 | -$0.09 | |||||||||||
| Diluted Earnings Per Share | $2.05 | $5.02 | $3.53 | -$0.36 | -$1.61 | -$0.48 | $1.01 | $0.15 | $0.14 | -$1.02 | -$1.68 | -$1.37 | $0.13 | -$0.09 | $216.1K | -$4.640M | $756.9K | $507.6K | $451.2K | $635.0K | $793.8K | $884.3K | $345.2K | $198.3K | -$19.61K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $17.09M | $3.604M | $1.036M | $1.600M | $1.000M | $16.00M | $25.50M | $20.60M | $2.500M | $5.000M | $8.100M | $10.50M | $12.30M | $12.80M | $8.600M | $10.20M | $9.100M | $0.00 | $0.00 | $0.00 | $0.00 | $17.20M | $2.700M | $0.00 | $4.800M |
| YoY Change | 374.31% | 247.88% | -35.25% | 60.0% | -93.75% | -37.25% | 23.79% | 724.0% | -50.0% | -38.27% | -22.86% | -14.63% | -3.91% | 48.84% | -15.69% | 12.09% | -100.0% | 537.04% | -100.0% | ||||||
| Cash & Equivalents | $17.09M | $3.604M | $1.036M | $1.600M | $1.000M | $16.00M | $25.50M | $20.60M | $2.500M | $5.000M | $8.100M | $10.50M | $10.60M | $11.00M | $6.900M | $10.20M | $9.100M | $0.00 | $0.00 | $0.00 | $0.00 | $17.20M | $2.700M | $0.00 | $4.800M |
| Short-Term Investments | $1.700M | $1.900M | $1.700M | ||||||||||||||||||||||
| Other Short-Term Assets | $9.712M | $12.11M | $8.286M | $6.900M | $7.800M | $8.600M | $6.300M | $8.300M | $6.500M | $7.200M | $7.000M | $59.60M | $18.70M | $19.00M | $18.80M | $32.00M | $23.20M | $24.80M | $23.10M | $18.10M | $12.50M | $11.60M | $17.00M | $9.500M | $6.600M |
| YoY Change | -19.8% | 46.14% | 20.09% | -11.54% | -9.3% | 36.51% | -24.1% | 27.69% | -9.72% | 2.86% | -88.26% | 218.72% | -1.58% | 1.06% | -41.25% | 37.93% | -6.45% | 7.36% | 27.62% | 44.8% | 7.76% | -31.76% | 78.95% | 43.94% | |
| Inventory | |||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $372.4M | $641.6M | $493.9M | $170.0M | $169.5M | $166.1M | $173.6M | $173.6M | $146.9M | $113.1M | $60.80M | $62.70M | $71.80M | $64.40M | $70.20M | $117.8M | $116.1M | $114.7M | $107.8M | $95.40M | $112.4M | $97.60M | $87.40M | $65.10M | $50.20M |
| Other Receivables | $16.00M | $18.35M | $5.041M | $4.700M | $5.000M | $4.200M | $3.500M | $3.100M | $2.800M | $6.000M | $8.100M | $6.000M | $6.600M | $6.600M | $8.200M | $1.400M | $500.0K | $2.800M | $11.90M | $3.100M | $2.300M | $1.900M | $1.500M | $2.100M | $3.000M |
| Total Short-Term Assets | $415.2M | $675.7M | $508.3M | $183.1M | $183.4M | $194.9M | $208.9M | $205.6M | $158.7M | $131.2M | $83.90M | $138.8M | $109.5M | $102.8M | $105.7M | $161.4M | $148.8M | $142.4M | $142.7M | $116.7M | $127.3M | $128.3M | $108.6M | $76.70M | $64.70M |
| YoY Change | -38.56% | 32.94% | 177.59% | -0.16% | -5.9% | -6.7% | 1.61% | 29.55% | 20.96% | 56.38% | -39.55% | 26.76% | 6.52% | -2.74% | -34.51% | 8.47% | 4.49% | -0.21% | 22.28% | -8.33% | -0.78% | 18.14% | 41.59% | 18.55% | |
| Property, Plant & Equipment | $29.94M | $22.93M | $23.38M | $22.90M | $28.80M | $13.60M | $14.10M | $12.80M | $10.50M | $12.10M | $6.200M | $8.200M | $12.00M | $14.50M | $19.70M | $26.00M | $23.50M | $20.60M | $16.50M | $11.80M | $12.60M | $12.40M | $8.500M | $6.200M | $4.000M |
| YoY Change | 30.58% | -1.93% | 2.09% | -20.49% | 111.76% | -3.55% | 10.16% | 21.9% | -13.22% | 95.16% | -24.39% | -31.67% | -17.24% | -26.4% | -24.23% | 10.64% | 14.08% | 24.85% | 39.83% | -6.35% | 1.61% | 45.88% | 37.1% | 55.0% | |
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| Other Assets | $18.61M | $18.19M | $19.43M | $6.200M | $4.000M | $26.10M | $22.30M | $1.900M | $1.400M | $2.300M | $1.500M | $24.80M | $9.800M | $6.300M | $9.000M | $19.00M | $1.400M | $1.300M | $700.0K | $2.300M | $3.000M | $1.200M | $1.400M | $8.700M | $10.70M |
| YoY Change | 2.33% | -6.36% | 213.32% | 55.0% | -84.67% | 17.04% | 1073.68% | 35.71% | -39.13% | 53.33% | -93.95% | 153.06% | 55.56% | -30.0% | -52.63% | 1257.14% | 7.69% | 85.71% | -69.57% | -23.33% | 150.0% | -14.29% | -83.91% | -18.69% | |
| Total Long-Term Assets | $264.2M | $272.2M | $224.5M | $173.9M | $199.0M | $232.1M | $258.8M | $182.8M | $206.9M | $193.9M | $164.3M | $167.1M | $238.4M | $240.9M | $250.9M | $264.4M | $386.2M | $358.5M | $340.9M | $339.3M | $347.4M | $262.5M | $253.4M | $240.9M | $245.0M |
| YoY Change | -2.94% | 21.21% | 29.12% | -12.61% | -14.26% | -10.32% | 41.58% | -11.65% | 6.7% | 18.02% | -1.68% | -29.91% | -1.04% | -3.99% | -5.11% | -31.54% | 7.73% | 5.16% | 0.47% | -2.33% | 32.34% | 3.59% | 5.19% | -1.67% | |
| Total Assets | $679.3M | $947.8M | $732.8M | $357.0M | $382.4M | $427.0M | $467.7M | $388.4M | $365.6M | $325.1M | $248.2M | $305.9M | $347.9M | $343.7M | $356.6M | $425.8M | $535.0M | $500.9M | $483.6M | $456.0M | $474.7M | $390.8M | $362.0M | $317.6M | $309.7M |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $85.33M | $158.5M | $109.8M | $49.90M | $45.70M | $43.70M | $50.60M | $58.80M | $41.10M | $27.30M | $10.30M | $10.10M | $9.000M | $7.900M | $8.100M | $12.40M | $10.20M | $13.70M | $12.10M | $6.000M | $9.500M | $3.300M | $3.200M | $6.400M | $4.700M |
| YoY Change | -46.15% | 44.37% | 119.95% | 9.19% | 4.58% | -13.64% | -13.95% | 43.07% | 50.55% | 165.05% | 1.98% | 12.22% | 13.92% | -2.47% | -34.68% | 21.57% | -25.55% | 13.22% | 101.67% | -36.84% | 187.88% | 3.13% | -50.0% | 36.17% | |
| Accrued Expenses | $54.90M | $100.4M | $67.22M | $37.60M | $33.50M | $30.50M | $31.60M | $30.80M | $26.90M | $31.30M | $21.60M | $23.20M | $21.10M | $14.60M | $16.10M | $21.30M | $26.10M | $35.90M | $47.90M | $32.00M | $30.00M | $29.90M | $26.70M | $21.20M | $19.80M |
| YoY Change | -45.3% | 49.31% | 78.78% | 12.24% | 9.84% | -3.48% | 2.6% | 14.5% | -14.06% | 44.91% | -6.9% | 9.95% | 44.52% | -9.32% | -24.41% | -18.39% | -27.3% | -25.05% | 49.69% | 6.67% | 0.33% | 11.99% | 25.94% | 7.07% | |
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M | $500.0K | $100.0K |
| YoY Change | -100.0% | 180.0% | 400.0% | ||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $4.176M | $0.00 | $5.200M | $6.900M | $2.300M | $8.100M | $3.600M | $8.500M | $33.70M | $17.00M | $8.000M | $5.700M | $15.80M | $5.100M | $1.600M | $5.500M | $2.400M | $4.900M | $14.40M | $2.400M | $12.40M | $5.100M | ||
| YoY Change | -100.0% | -100.0% | -24.64% | 200.0% | -71.6% | 125.0% | -57.65% | -74.78% | 98.24% | 112.5% | 40.35% | -63.92% | 209.8% | 218.75% | -70.91% | 129.17% | -51.02% | -65.97% | 500.0% | -80.65% | 143.14% | ||||
| Total Short-Term Liabilities | $148.6M | $271.6M | $199.8M | $93.40M | $85.50M | $85.40M | $94.60M | $97.10M | $86.00M | $67.00M | $44.90M | $72.60M | $51.10M | $35.30M | $34.60M | $53.40M | $50.40M | $57.10M | $69.90M | $44.80M | $47.80M | $50.20M | $35.90M | $42.30M | $30.70M |
| YoY Change | -45.3% | 35.98% | 113.89% | 9.24% | 0.12% | -9.73% | -2.57% | 12.91% | 28.36% | 49.22% | -38.15% | 42.07% | 44.76% | 2.02% | -35.21% | 5.95% | -11.73% | -18.31% | 56.03% | -6.28% | -4.78% | 39.83% | -15.13% | 37.79% | |
| Long-Term Debt | $0.00 | $148.7M | $176.4M | $53.40M | $71.00M | $77.90M | $92.30M | $84.80M | $81.30M | $70.50M | $100.0K | $200.0K | $25.00M | $45.60M | $56.80M | $117.3M | $34.40M | $20.00M | $19.90M | $39.90M | $88.80M | $28.50M | $45.10M | $144.4M | $153.9M |
| YoY Change | -100.0% | -15.67% | 230.27% | -24.79% | -8.86% | -15.6% | 8.84% | 4.31% | 15.32% | 70400.0% | -50.0% | -99.2% | -45.18% | -19.72% | -51.58% | 240.99% | 72.0% | 0.5% | -50.13% | -55.07% | 211.58% | -36.81% | -68.77% | -6.17% | |
| Other Long-Term Liabilities | $57.34M | $70.00M | $58.96M | $48.60M | $54.90M | $45.40M | $43.00M | $41.60M | $38.40M | $39.30M | $25.70M | $24.00M | $22.40M | $16.80M | $19.20M | $21.10M | $10.50M | $9.000M | $0.00 | $600.0K | $2.500M | $0.00 | |||
| YoY Change | -18.09% | 18.73% | 21.31% | -11.48% | 20.93% | 5.58% | 3.37% | 8.33% | -2.29% | 52.92% | 7.08% | 7.14% | 33.33% | -12.5% | -9.0% | 100.95% | 16.67% | -100.0% | -76.0% | ||||||
| Total Long-Term Liabilities | $57.34M | $218.7M | $235.3M | $102.0M | $125.9M | $123.3M | $135.3M | $126.4M | $119.7M | $109.8M | $25.80M | $24.20M | $47.40M | $62.40M | $76.00M | $138.4M | $44.90M | $29.00M | $19.90M | $39.90M | $88.80M | $29.10M | $47.60M | $144.4M | $153.9M |
| YoY Change | -73.79% | -7.05% | 130.71% | -18.98% | 2.11% | -8.87% | 7.04% | 5.6% | 9.02% | 325.58% | 6.61% | -48.95% | -24.04% | -17.89% | -45.09% | 208.24% | 54.83% | 45.73% | -50.13% | -55.07% | 205.15% | -38.87% | -67.04% | -6.17% | |
| Total Liabilities | $205.9M | $490.6M | $435.3M | $202.6M | $219.7M | $209.5M | $230.6M | $237.1M | $224.7M | $195.3M | $87.60M | $96.80M | $98.60M | $97.60M | $110.5M | $191.8M | $144.6M | $126.1M | $124.3M | $109.6M | $154.2M | $90.00M | $92.10M | $194.3M | $191.0M |
| YoY Change | -58.03% | 12.71% | 114.85% | -7.78% | 4.87% | -9.15% | -2.74% | 5.52% | 15.05% | 122.95% | -9.5% | -1.83% | 1.02% | -11.67% | -42.39% | 32.64% | 14.67% | 1.45% | 13.41% | -28.92% | 71.33% | -2.28% | -52.6% | 1.73% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 35.16M shares | 37.01M shares | 36.69M shares | 36.09M shares | 35.82M shares | 35.66M shares | 35.02M shares | 32.13M shares | 31.51M shares | 31.19M shares | 31.01M shares | 30.84M shares | 31.15M shares | 31.06M shares | |||||||||||
| Diluted Shares Outstanding | 35.48M shares | 37.54M shares | 37.39M shares | 36.09M shares | 35.82M shares | 35.66M shares | 36.17M shares | 36.25M shares | 32.16M shares | 31.19M shares | 31.01M shares | 30.84M shares | 31.19M shares | 31.06M shares | |||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $597.77 Million
About CROSS COUNTRY HEALTHCARE INC
Cross Country Healthcare, Inc. engages in the provision of healthcare staffing and workforce management solutions. The company is headquartered in Boca Raton, Florida and currently employs 10,831 full-time employees. The company went IPO on 2001-10-25. The company operates through two segments: Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment provides traditional staffing, recruiting, and value-added total talent solutions, including temporary and permanent placement of travel and local nurse and allied professionals, and healthcare leaders within nursing, allied, physician, and human resources; vendor neutral programs and managed service programs (MSP); education healthcare services; in-home care services; and outsourcing services. The Physician Staffing segment provides physicians in many specialties, as well as certified registered nurse anesthetists, nurse practitioners, and physician assistants as independent contractors on temporary assignments throughout the United States at various healthcare facilities, such as acute and non-acute care facilities, government facilities and managed care organizations.
Industry: Services-Help Supply Services Peers: Accolade, Inc. CVS HEALTH Corp DocGo Inc. P3 Health Partners Inc. Fulgent Genetics, Inc. Hims & Hers Health, Inc. NATIONAL RESEARCH CORP RadNet, Inc.
