Cross Country Healthcare, Inc. / Fundamentals
Income statement
- Net revenue
€1.02B - Cost of goods sold
€816.58M - Gross profit
€202.89M - SG&A expenses
€164.95M - R&D expenses
€0.00 - EBITDA
€10.99M - D&A
€15.20M - EBIT
-€6.36M - Interest expenses
€1.93M - EBT
-€6.14M - Tax expenses
€1.02M - Net income
-€7.16M
Cash flow statement
- Net deferred tax
€1.74M - Non-cash items
€66.07M - Changes in working capital
-€44.24M - Operating cash flow
€35.69M - Capex
€6.44M - Other investing cash flow
-€5.31M - Net investing cash flow
-€6.44M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€9.06M - Net financing cash flow
-€19.29M - Foreign exchange effects
-€15.44K - Net change in cash
€9.95M - Cash at end of period
€69.66M - Free cash flow
€42.14M
Balance sheet
- Cash and cash equivalents
€69.66M - Cash and short-term investments
€69.66M - Total receivables
€187.43M - Inventory
€0.00 - Other current assets
€8.08M - Total current assets
€265.17M - Property, plant & equipment
€25.93M - Goodwill
€115.88M - Intangible assets
€42.74M - Long-term investments
€13.87M - Other non-current assets
€4.56M - Total non-current assets
€210.01M - Total assets
€475.18M - Accounts payable
€42.05M - Short-term debt
€1.12M - Other current liabilities
€39.34M - Total current liabilities
€82.51M - Long-term debt
€2.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€37.71M - Total non-current liabilities
€38.96M - Total liabilities
€121.47M - Common stock
€2.57K - Retained earnings
€180.96M - Other equity
-€1.24M - Total equity
€353.70M - Total liabilities and shareholders' equity
€475.18M
Company information
- Market capitalization
€357.64M - Employees
9.6K - Enterprise Value
€354.04M
Company ratios
- Gross margin
-
19.8% Worse than peer group: 27.5% - EBITDA margin
-
1.1% Even with peer group: 5.9% - EBIT margin
-
-0.6% Even with peer group: 4.3% - EBT margin
-
-0.6% Even with peer group: 3.5% - Net margin
-
-0.7% Even with peer group: 2.1% - ROE
-
-2.0% Worse than peer group: 8.4% - ROA
-
-1.5% Worse than peer group: 4.2% - Asset turnover
-
215.3% Even with peer group: 217.5% - FCF margin
-
2.9% Even with peer group: 3.3% - FCF yield
8.2% - Efficiency ratio
98.9% - Net sales per employee
-
€106.53K - Net income per employee
-
-€745.63