Cross Financial Statements From 2010 to 2024

CCRN Stock  USD 10.38  0.17  1.67%   
Cross Country financial statements provide useful quarterly and yearly information to potential Cross Country Healthcare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cross Country financial statements helps investors assess Cross Country's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cross Country's valuation are summarized below:
Gross Profit
627.7 M
Profit Margin
(0)
Market Capitalization
341.7 M
Enterprise Value Revenue
0.1909
Revenue
1.4 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 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 477.3 M. Also, Enterprise Value is likely to grow to about 559.5 M

Cross Country Total Revenue

2.12 Billion

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 11.6 M, Interest Expense of 5.9 M or Selling General Administrative of 318.6 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 2.0E-4 or PTB Ratio of 1.59. Cross financial statements analysis is a perfect complement when working with Cross Country Valuation or Volatility modules.
  
Check out the analysis of Cross Country Correlation against competitors.

Cross Country Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets480.8 M679.3 M450.3 M
Slightly volatile
Total Stockholder Equity281.1 M473.4 M230.5 M
Slightly volatile
Cash10.3 M17.1 M9.2 M
Very volatile
Other Assets20.3 M33.1 M40.8 M
Slightly volatile
Cash And Short Term Investments17.9 M17.1 M9.8 M
Very volatile
Common Stock Shares Outstanding35.2 M35.5 M33.2 M
Slightly volatile
Liabilities And Stockholders Equity480.8 M679.3 M450.3 M
Slightly volatile
Other Stockholder Equity280.6 M236.4 M264.5 M
Slightly volatile
Total Liabilities199.5 M205.9 M219.5 M
Slightly volatile
Total Current Assets435.9 M415.2 M242.6 M
Slightly volatile
Short and Long Term Debt TotalM5.3 M80.4 M
Very volatile
Other Current Liabilities119 M113.3 M42.7 M
Slightly volatile
Total Current Liabilities88.3 M148.6 M101.6 M
Slightly volatile
Property Plant And Equipment Net18 M29.9 M16.1 M
Slightly volatile
Current Deferred Revenue120.9 M115.1 M48.7 M
Slightly volatile
Accounts Payable2.9 MM33.2 M
Pretty Stable
Non Current Assets Total201.9 M264.2 M213.9 M
Slightly volatile
Long Term Debt179.6 M171 M91.8 M
Slightly volatile
Net Receivables407.8 M388.3 M225 M
Slightly volatile
Good Will128.7 M135.4 M115.5 M
Very volatile
Common Stock Total Equity3.6 K4.6 K3.5 K
Slightly volatile
Non Current Liabilities Total110.7 M57.3 M118.1 M
Slightly volatile
Other Current Assets10.2 M9.7 M4.2 M
Slightly volatile
Property Plant And Equipment Gross48 M45.7 M19.2 M
Slightly volatile
Short Term Debt6.6 M5.2 M9.2 M
Slightly volatile
Intangible Assets95.4 M54.5 M77 M
Slightly volatile
Common Stock3.7 K4.6 K3.5 K
Slightly volatile
Property Plant Equipment15.9 M22.6 M13.4 M
Slightly volatile
Other Liabilities78.9 M75.2 M43.9 M
Slightly volatile
Inventory10.1 M10 M11.8 M
Slightly volatile
Long Term Debt Total179.6 M171 M83.8 M
Slightly volatile
Capital Surpluse305.4 M336.8 M281.1 M
Slightly volatile
Non Current Liabilities Other5.2 M5.5 M29.9 M
Very volatile
Deferred Long Term Asset Charges22.1 M27.3 M21.2 M
Slightly volatile
Long Term Investments18.6 M26.5 M19.3 M
Slightly volatile
Short and Long Term Debt3.7 M3.8 M4.1 M
Very volatile
Net Invested Capital414.6 M473.4 M360.4 M
Slightly volatile
Net Working Capital218.5 M266.6 M160.6 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Capital Lease ObligationsM5.3 M19.6 M
Slightly volatile

Cross Country Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.6 M18.3 M10.8 M
Slightly volatile
Selling General Administrative318.6 M303.5 M178.8 M
Slightly volatile
Total Revenue2.1 BB1.1 B
Slightly volatile
Gross Profit216.1 M432.1 M232.1 M
Slightly volatile
Other Operating ExpensesB1.9 BB
Slightly volatile
Cost Of Revenue1.7 B1.6 B802.8 M
Slightly volatile
Total Operating Expenses185.5 M337.7 M193.1 M
Slightly volatile
Selling And Marketing Expenses11.2 M11.5 M14.7 M
Slightly volatile
Interest Income5.1 M5.9 M9.7 M
Slightly volatile
Reconciled Depreciation13.9 M17 M11.5 M
Slightly volatile

Cross Country Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.4 M18.3 M10.4 M
Slightly volatile
Other Non Cash Items18.7 M17.8 M21.4 M
Pretty Stable
Begin Period Cash Flow3.4 M3.6 M8.4 M
Pretty Stable
Stock Based Compensation6.3 M6.6 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.39410.5813
Slightly volatile
Dividend Yield2.0E-43.0E-43.0E-4
Slightly volatile
PTB Ratio1.591.68142.1528
Very volatile
Days Sales Outstanding53.5370.181171.4166
Slightly volatile
Book Value Per Share8.913.46477.0892
Slightly volatile
Average Payables5.8 M9.2 M9.3 M
Pretty Stable
Stock Based Compensation To Revenue0.00310.00330.0085
Slightly volatile
Capex To Depreciation0.590.76170.4609
Slightly volatile
PB Ratio1.591.68142.1528
Very volatile
EV To Sales0.370.38820.6179
Slightly volatile
Inventory Turnover186177106
Slightly volatile
Days Of Inventory On Hand2.032.139.1971
Slightly volatile
Payables Turnover54852299.7767
Slightly volatile
Sales General And Administrative To Revenue0.140.15020.1908
Slightly volatile
Average Inventory24.3 M23.1 M24 M
Slightly volatile
Capex To Revenue0.00750.00690.0055
Very volatile
Cash Per Share0.330.48620.2926
Pretty Stable
Days Payables Outstanding0.660.698917.3007
Very volatile
Intangibles To Total Assets0.270.27950.4232
Slightly volatile
Current Ratio2.622.7942.1944
Slightly volatile
Receivables Turnover6.195.20085.259
Slightly volatile
Graham Number26.2725.017214.3503
Slightly volatile
Shareholders Equity Per Share8.8913.46477.0803
Slightly volatile
Debt To Equity0.00520.00550.4023
Slightly volatile
Capex Per Share0.420.39750.1669
Slightly volatile
Average Receivables70 M59.5 M64.1 M
Slightly volatile
Revenue Per Share60.3257.447230.7145
Slightly volatile
Interest Debt Per Share0.290.30432.5647
Pretty Stable
Debt To Assets0.00360.00380.1764
Slightly volatile
Operating Cycle59.7870.181180.2081
Very volatile
Price Book Value Ratio1.591.68142.1528
Very volatile
Days Of Payables Outstanding0.660.698917.3007
Very volatile
Company Equity Multiplier1.461.4352.0344
Very volatile
Long Term Debt To Capitalization0.170.220.2553
Very volatile
Total Debt To Capitalization0.00520.00550.2539
Slightly volatile
Debt Equity Ratio0.00520.00550.4023
Slightly volatile
Quick Ratio2.442.7942.0512
Slightly volatile
Net Income Per E B T1.020.70591.7783
Very volatile
Cash Ratio0.170.1150.1156
Pretty Stable
Cash Conversion Cycle49.569.482262.266
Very volatile
Days Of Inventory Outstanding2.032.139.1971
Slightly volatile
Days Of Sales Outstanding53.5370.181171.4166
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.94380.9057
Pretty Stable
Price To Book Ratio1.591.68142.1528
Very volatile
Fixed Asset Turnover42.0267.463760.3998
Pretty Stable
Debt Ratio0.00360.00380.1764
Slightly volatile
Price Sales Ratio0.750.39410.5813
Slightly volatile
Asset Turnover3.122.97322.0717
Slightly volatile
Gross Profit Margin0.280.21390.2501
Slightly volatile
Price Fair Value1.591.68142.1528
Very volatile

Cross Country Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap477.3 M297.7 M314.2 M
Pretty Stable
Enterprise Value559.5 M374.9 M378.7 M
Very volatile

Cross Fundamental Market Drivers

Forward Price Earnings17.9211
Cash And Short Term Investments17.1 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 RevenueB2.1 B
Cost Of Revenue1.6 B1.7 B
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 57.45  60.32 
Ebit Per Revenue 0.06  0.06 

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 together with Cross Stock

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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
(0.05)
Revenue Per Share
42.699
Quarterly Revenue Growth
(0.29)
Return On Assets
0.0127
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.