Cross Financial Statements From 2010 to 2026

CCRN Stock  USD 8.10  0.15  1.82%   
Cross Country's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cross Country's valuation are provided below:
Gross Profit
227.6 M
Profit Margin
(0.01)
Market Capitalization
264 M
Enterprise Value Revenue
0.1494
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Cross Country Healthcare, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cross Country's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 3rd of January 2026, Market Cap is likely to grow to about 492.1 M. Also, Enterprise Value is likely to grow to about 575.6 M

Cross Country Total Revenue

915.14 Million

Check Cross Country financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cross Country's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.3 M, Interest Expense of 2.4 M or Selling General Administrative of 152.6 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 2.0E-4 or PTB Ratio of 2.22. Cross financial statements analysis is a perfect complement when working with Cross Country Valuation or Volatility modules.
  
Build AI portfolio with Cross Stock
Check out the analysis of Cross Country Correlation against competitors.

Cross Country Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets487.2 M677.6 M472.2 M
Slightly volatile
Total Stockholder Equity288 M481.8 M256.8 M
Slightly volatile
Cash98.6 M93.9 M23.7 M
Slightly volatile
Other Assets20.3 M33.1 M40.3 M
Slightly volatile
Cash And Short Term Investments98.6 M93.9 M23.8 M
Slightly volatile
Common Stock Shares Outstanding35.6 M38.4 M34 M
Slightly volatile
Liabilities And Stockholders Equity487.2 M677.6 M472.2 M
Slightly volatile
Other Stockholder Equity244.3 M232.7 M256.8 M
Slightly volatile
Total Liabilities199 M195.8 M215.2 M
Slightly volatile
Total Current Assets207.3 M385.2 M243 M
Slightly volatile
Short and Long Term Debt Total4.2 M4.5 M71.7 M
Pretty Stable
Other Current Liabilities106.2 M101.2 M58.9 M
Slightly volatile
Total Current Liabilities90.1 M138.5 M104.9 M
Slightly volatile
Property Plant And Equipment Net18.7 M36 M18.2 M
Slightly volatile
Current Deferred Revenue120.9 M115.1 M54.7 M
Slightly volatile
Accounts Payable6.3 M6.6 M28.3 M
Very volatile
Non Current Assets Total201.9 M228.8 M217.1 M
Slightly volatile
Long Term Debt179.6 M171 M98.5 M
Slightly volatile
Net Receivables185.9 M279.3 M216.2 M
Slightly volatile
Good Will115.5 M121.6 M116.2 M
Very volatile
Common Stock Total Equity3.6 K4.6 K3.6 K
Slightly volatile
Non Current Liabilities Total108.5 M57.4 M110.4 M
Pretty Stable
Other Current Assets10.2 M9.4 M7.7 M
Very volatile
Property Plant And Equipment Gross61.1 M58.2 M24.1 M
Slightly volatile
Short Term Debt1.8 M1.9 M7.7 M
Slightly volatile
Intangible Assets73.5 M38 M71.4 M
Slightly volatile
Common Stock3.6 K3.5 K3.4 K
Slightly volatile
Property Plant Equipment15.9 M22.6 M14.2 M
Slightly volatile
Other Liabilities78.9 M75.2 M46.4 M
Slightly volatile
Inventory10.1 M10 M11.7 M
Slightly volatile
Long Term Debt Total179.6 M171 M91.5 M
Slightly volatile
Capital Surpluse305.4 M336.8 M282.5 M
Slightly volatile
Non Current Liabilities Other8.7 M9.2 M27.7 M
Pretty Stable
Deferred Long Term Asset Charges22.1 M27.3 M21.5 M
Slightly volatile
Long Term Investments18.6 M26.5 M19.8 M
Slightly volatile
Short and Long Term Debt3.7 M3.8 M4.1 M
Very volatile
Net Invested Capital420.4 M481.8 M371.3 M
Slightly volatile
Net Working Capital220.7 M246.8 M169 M
Slightly volatile
Capital Stock3.1 K2.7 K3.8 K
Slightly volatile
Capital Lease Obligations3.3 M3.5 M17.6 M
Slightly volatile

Cross Country Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.3 M20.1 M10.9 M
Slightly volatile
Selling General Administrative152.6 M283.3 M178.2 M
Slightly volatile
Total Revenue915.1 M1.5 BB
Slightly volatile
Gross Profit220 M315.4 M240.6 M
Slightly volatile
Other Operating Expenses889.1 M1.6 B997.7 M
Slightly volatile
Cost Of Revenue695.1 M1.2 B785.4 M
Slightly volatile
Total Operating Expenses193.9 M334.8 M212.2 M
Slightly volatile
Selling And Marketing Expenses10.9 M7.7 M13.9 M
Slightly volatile
Interest Income3.4 M1.8 M7.2 M
Slightly volatile
Reconciled Depreciation14.6 M20.9 M12.5 M
Slightly volatile

Cross Country Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.7 M20.9 M11.5 M
Slightly volatile
Other Non Cash Items29.9 M28.5 M23 M
Slightly volatile
Begin Period Cash Flow10.6 M19.7 M10 M
Pretty Stable
Stock Based Compensation5.2 M5.4 M6.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.520.6201
Slightly volatile
Dividend Yield2.0E-43.0E-43.0E-4
Slightly volatile
PTB Ratio2.221.662.1992
Pretty Stable
Days Sales Outstanding53.559.3670.3847
Pretty Stable
Book Value Per Share8.9814.437.6912
Slightly volatile
Average Payables5.8 M9.2 M9.4 M
Pretty Stable
Stock Based Compensation To Revenue0.00490.00520.0082
Slightly volatile
Capex To Depreciation0.580.550.4666
Slightly volatile
PB Ratio2.221.662.1992
Pretty Stable
EV To Sales0.860.450.6726
Slightly volatile
Inventory Turnover186177117
Slightly volatile
Days Of Inventory On Hand2.032.138.3332
Slightly volatile
Payables Turnover17616886.5937
Slightly volatile
Sales General And Administrative To Revenue0.140.15020.1834
Slightly volatile
Average Inventory24.3 M23.1 M24.2 M
Slightly volatile
Capex To Revenue0.00750.00750.0057
Pretty Stable
Cash Per Share2.312.20.6846
Slightly volatile
Days Payables Outstanding1.681.7615.5446
Slightly volatile
Intangibles To Total Assets0.570.350.4294
Slightly volatile
Current Ratio2.633.22.2887
Slightly volatile
Receivables Turnover6.196.365.3399
Slightly volatile
Shareholders Equity Per Share8.9714.437.6834
Slightly volatile
Debt To Equity0.01010.01060.3729
Slightly volatile
Capex Per Share0.140.230.1597
Slightly volatile
Average Receivables70 M59.5 M64.3 M
Slightly volatile
Revenue Per Share20.1436.2428.9836
Slightly volatile
Interest Debt Per Share0.20.212.3735
Slightly volatile
Debt To Assets0.00720.00760.1638
Slightly volatile
Graham Number23.6422.5216.568
Slightly volatile
Operating Cycle59.559.3678.1272
Pretty Stable
Price Book Value Ratio2.221.662.1992
Pretty Stable
Days Of Payables Outstanding1.681.7615.5446
Slightly volatile
Company Equity Multiplier1.461.271.9525
Slightly volatile
Long Term Debt To Capitalization0.170.220.2542
Very volatile
Total Debt To Capitalization0.00780.00820.2329
Slightly volatile
Debt Equity Ratio0.01010.01060.3729
Slightly volatile
Quick Ratio2.483.22.1641
Slightly volatile
Net Income Per E B T1.010.81.6677
Pretty Stable
Cash Ratio0.820.780.226
Slightly volatile
Cash Conversion Cycle49.5857.662.0979
Very volatile
Days Of Inventory Outstanding2.032.138.3332
Slightly volatile
Days Of Sales Outstanding53.559.3670.3847
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.830.9026
Pretty Stable
Price To Book Ratio2.221.662.1992
Pretty Stable
Fixed Asset Turnover41.7238.6258.0725
Very volatile
Debt Ratio0.00720.00760.1638
Slightly volatile
Price Sales Ratio0.770.520.6201
Slightly volatile
Asset Turnover1.422.051.9828
Slightly volatile
Gross Profit Margin0.280.230.2467
Slightly volatile
Price Fair Value2.221.662.1992
Pretty Stable

Cross Country Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap492.1 M297.7 M318 M
Slightly volatile
Enterprise Value575.6 M374.9 M383 M
Pretty Stable

Cross Fundamental Market Drivers

Forward Price Earnings33.1126
Cash And Short Term Investments81.6 M

Cross Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cross Country Financial Statements

Cross Country investors utilize fundamental indicators, such as revenue or net income, to predict how Cross Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue115.1 M120.9 M
Total Revenue1.5 B915.1 M
Cost Of Revenue1.2 B695.1 M
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 36.24  20.14 
Ebit Per Revenue(0.01)(0.01)

Pair Trading with Cross Country

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cross Country position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cross Country will appreciate offsetting losses from the drop in the long position's value.

Moving against Cross Stock

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The ability to find closely correlated positions to Cross Country could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cross Country when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cross Country - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cross Country Healthcare to buy it.
The correlation of Cross Country is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cross Country moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cross Country Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cross Country can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cross Country Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cross Country's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cross Country Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cross Country Healthcare Stock:
Check out the analysis of Cross Country Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cross Country. If investors know Cross will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cross Country listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Earnings Share
(0.49)
Revenue Per Share
34.789
Quarterly Revenue Growth
(0.21)
Return On Assets
0.0048
The market value of Cross Country Healthcare is measured differently than its book value, which is the value of Cross that is recorded on the company's balance sheet. Investors also form their own opinion of Cross Country's value that differs from its market value or its book value, called intrinsic value, which is Cross Country's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cross Country's market value can be influenced by many factors that don't directly affect Cross Country's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cross Country's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cross Country is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cross Country's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.