Cross Country Healthcare Quarterly Income Statements Chart
Quarterly
|
Annual
Cross Country Healthcare Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2001-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue from services | 274,072,000 | 293,408,000 | 309,940,000 | 315,119,000 | 339,771,000 | 379,174,000 | 414,035,000 | 442,291,000 | 540,695,000 | 622,707,000 | 628,218,000 | 636,098,000 | 753,561,000 | 788,732,000 | 640,679,000 | 374,905,000 | 331,827,000 | 329,241,000 | 215,606,000 | 193,968,000 | 216,779,000 | 210,064,000 | 215,096,000 | 209,200,000 | 202,757,000 | 195,171,000 | 200,907,000 | 200,717,000 | 204,572,000 | 210,288,000 | 219,674,000 | 228,488,000 | 209,313,000 | 207,573,000 | 222,523,000 | 214,988,000 | 199,443,000 | 196,583,000 | 193,148,000 | 195,692,000 | 192,617,000 | 185,964,000 | 188,944,000 | 122,656,000 | 118,091,000 | 109,178,716 | 108,048,000 | 110,768,000 | 110,316,000 | 60,568,146 | 129,123,000 | 126,272,000 | 126,672,000 | 124,729,224 | 131,169,000 | 126,042,000 | 122,046,000 | 113,676,524 | 115,687,000 | 117,837,000 | 121,361,000 | 124,139,482 | 129,635,000 | 149,046,000 | 175,417,000 | 205,910,671 | 178,134,000 | 170,951,000 | 179,251,000 | 181,716,469 | 185,124,000 | 175,339,000 | 176,093,000 | 175,744,931 | 162,876,000 | 156,697,000 | 159,834,000 | 165,785,586 | 162,571,000 | 159,000,000 | 158,036,000 | 149,123,876 | 165,070,000 | 167,305,000 | 184,389,000 | 165,912,000 | 161,003,000 | 133,486,000 |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct operating expenses | 218,068,000 | 234,750,000 | 247,948,000 | 250,961,000 | 268,966,000 | 301,877,000 | 323,546,000 | 344,932,000 | 417,556,000 | 483,284,000 | 489,276,000 | 492,553,000 | 583,156,000 | 613,938,000 | 493,529,000 | 291,111,000 | 259,237,000 | 257,776,000 | 161,214,000 | 145,965,000 | 166,045,000 | 160,461,000 | 161,935,000 | 158,194,000 | 151,169,000 | 146,917,000 | 150,348,000 | 149,155,000 | 150,883,000 | 156,535,000 | 161,371,000 | 168,008,000 | 164,890,000 | 156,778,000 | 144,597,000 | 145,537,000 | 142,669,000 | 144,206,000 | 144,254,000 | 138,927,000 | 141,667,000 | 90,220,000 | 87,641,000 | 80,616,878 | 79,864,000 | 82,930,000 | 81,440,000 | 46,225,041 | 97,352,000 | 94,405,000 | 93,068,000 | 90,115,323 | 95,426,000 | 91,433,000 | 89,070,000 | 81,079,100 | 83,258,000 | 84,185,000 | 87,728,000 | 87,966,313 | 94,281,000 | 108,251,000 | 130,358,000 | 151,578,776 | 130,696,000 | 125,311,000 | 134,074,000 | 135,002,163 | 139,266,000 | 133,736,000 | 135,604,000 | 134,484,737 | 125,083,000 | 120,455,000 | 122,445,000 | 127,270,978 | 124,662,000 | 127,714,000 | 123,456,000 | 123,325,451 | 126,614,000 | 127,195,000 | 139,512,000 | 124,928,000 | 121,481,000 | 99,387,000 | ||
selling, general and administrative expenses | 50,050,000 | 52,486,000 | 55,570,000 | 54,297,000 | 60,258,000 | 63,252,000 | 67,566,000 | 69,627,000 | 78,938,000 | 84,260,000 | 81,171,000 | 80,216,000 | 86,009,000 | 76,813,000 | 65,774,000 | 52,847,000 | 50,344,000 | 46,327,000 | 44,870,000 | 40,804,000 | 42,254,000 | 45,881,000 | 45,572,000 | 44,407,000 | 45,944,000 | 46,036,000 | 33,751,000 | 44,086,000 | 45,284,000 | 45,634,000 | 35,295,500 | 47,346,000 | 46,600,000 | 47,236,000 | 33,382,500 | 45,922,000 | 44,675,000 | 42,933,000 | 39,991,000 | 39,227,000 | 40,891,000 | 41,166,000 | 40,858,000 | 29,167,000 | 29,455,000 | 26,944,849 | 25,504,000 | 26,603,000 | 27,065,000 | 17,968,687 | 29,586,000 | 30,742,000 | 31,120,000 | 29,131,077 | 29,061,000 | 29,475,000 | 28,871,000 | 27,146,689 | 26,630,000 | 27,322,000 | 27,885,000 | 28,492,550 | 28,858,000 | 32,803,000 | 34,664,000 | 39,052,286 | 33,475,000 | 32,123,000 | 32,165,000 | 31,765,133 | 31,486,000 | 29,923,000 | 29,518,000 | 28,393,095 | 26,790,000 | 26,816,000 | 28,173,000 | 26,025,808 | 26,686,000 | 26,562,000 | 25,524,000 | 15,426,378 | 27,588,000 | 28,426,000 | 29,198,000 | 26,383,000 | 25,013,000 | 17,802,000 |
credit loss expense | 30,000 | 35,000 | -228,000 | 1,512,000 | 18,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,101,000 | 4,772,000 | 4,341,000 | 4,498,000 | 4,719,000 | 4,642,000 | 4,471,000 | 4,540,000 | 4,432,000 | 4,904,000 | 3,162,000 | 3,214,000 | 3,481,000 | 2,719,000 | 2,720,000 | 2,680,000 | 2,199,000 | 2,253,000 | 2,199,000 | 3,247,000 | 3,929,000 | 3,296,000 | 4,627,000 | 2,907,000 | 3,557,000 | 2,984,000 | 3,016,000 | 2,892,000 | 2,963,000 | 2,909,000 | 2,849,000 | 2,849,000 | 2,285,000 | 2,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration-related costs | 5,995,000 | 2,041,000 | 196,000 | 490,000 | 40,000 | 83,000 | 61,000 | 924,000 | 77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 588,000 | 301,000 | 281,000 | 998,000 | 2,116,000 | 938,000 | 863,000 | 348,000 | 913,000 | 429,000 | 2,000 | 2,493,000 | 480,000 | 239,000 | 318,000 | 835,000 | 1,238,000 | 842,000 | 2,316,000 | 2,330,000 | 564,000 | 687,000 | 1,607,000 | 137,000 | 1,140,000 | 779,000 | 1,351,000 | 193,000 | 435,000 | 302,000 | 724,000 | 142,000 | 611,000 | 127,000 | 140,000 | 1,007,000 | 755,000 | -422 | 109,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
legal and other losses | 1,099,000 | -928,000 | 3,946,000 | 3,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 2,170,000 | 114,000 | 604,000 | 186,000 | 533,000 | 3,856,000 | 1,741,000 | 1,921,000 | 149,000 | 166,000 | 1,071,000 | 15,011,000 | 1,804,000 | 14,502,000 | 24,311,000 | -23,499,593 | 23,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 279,931,000 | 294,385,000 | 313,373,000 | 312,266,000 | 358,977,000 | 376,253,000 | 400,611,000 | 421,988,000 | 505,506,000 | 578,910,000 | 576,754,000 | 583,923,000 | 674,724,000 | 698,100,000 | 564,717,000 | 348,458,000 | 315,926,000 | 308,247,000 | 209,943,000 | 194,349,000 | 230,467,000 | 210,818,000 | 213,142,000 | 209,081,000 | 217,853,000 | 197,859,000 | 225,022,000 | 198,072,000 | 200,230,000 | 206,040,000 | 225,997,000 | 220,121,000 | 50,079,000 | 50,020,000 | 213,817,000 | 205,659,000 | 216,459,000 | 191,418,000 | 187,492,000 | 188,825,000 | 188,295,000 | 182,244,000 | 187,181,000 | 124,522,000 | 119,582,000 | 116,287,753 | 107,134,000 | 112,396,000 | 110,515,000 | 41,188,643 | 152,717,000 | 146,538,000 | 126,710,000 | 122,006,290 | 127,014,000 | 123,440,000 | 120,985,000 | 122,019,999 | 112,748,000 | 114,480,000 | 118,938,000 | 121,856,845 | 125,875,000 | 144,549,000 | 168,255,000 | 438,410,282 | 166,876,000 | 159,854,000 | 169,182,000 | 169,701,425 | 172,744,000 | 166,035,000 | 167,773,000 | 163,214,488 | 162,433,000 | 149,160,000 | 152,168,000 | 155,853,768 | 153,054,000 | 155,884,000 | 150,868,000 | 140,323,695 | 155,752,000 | 158,030,000 | 171,718,000 | 154,143,000 | 148,309,000 | 122,158,000 |
income from operations | -5,859,000 | -977,000 | -3,433,000 | 2,853,000 | -19,206,000 | 2,921,000 | 13,424,000 | 20,303,000 | 35,189,000 | 43,797,000 | 51,464,000 | 52,175,000 | 78,837,000 | 90,632,000 | 75,962,000 | 26,447,000 | 15,901,000 | 20,994,000 | 5,663,000 | -381,000 | -13,688,000 | -754,000 | 1,954,000 | 119,000 | -15,096,000 | -2,688,000 | -24,115,000 | 2,645,000 | 4,342,000 | 4,248,000 | -6,323,000 | 8,367,000 | 6,449,000 | 3,255,000 | 8,706,000 | 9,329,000 | -17,016,000 | 5,165,000 | 5,656,000 | 6,867,000 | 4,322,000 | 3,720,000 | 1,763,000 | -1,866,000 | -1,491,000 | -228,250 | 914,000 | -1,628,000 | -199,000 | -10,974,500 | -23,594,000 | -20,266,000 | -38,000 | 2,722,934 | 4,155,000 | 2,602,000 | 1,061,000 | -8,343,475 | 2,939,000 | 3,357,000 | 2,423,000 | 2,282,637 | 3,760,000 | 4,497,000 | 7,162,000 | -232,499,611 | 11,258,000 | 11,097,000 | 10,069,000 | 12,015,044 | 12,380,000 | 9,304,000 | 8,320,000 | 12,530,443 | 443,000 | 7,537,000 | 7,666,000 | 9,931,818 | 9,517,000 | 3,116,000 | 7,168,000 | 8,800,181 | 9,318,000 | 9,275,000 | 12,671,000 | 11,769,000 | 12,694,000 | 11,328,000 |
yoy | -69.49% | -133.45% | -125.57% | -85.95% | -154.58% | -93.33% | -73.92% | -61.09% | -55.36% | -51.68% | -32.25% | 97.28% | 395.80% | 331.70% | 1241.37% | -7041.47% | -216.17% | -2884.35% | 189.82% | -420.17% | -9.33% | -71.95% | -108.10% | -95.50% | -447.67% | -163.28% | 281.39% | -68.39% | -32.67% | 30.51% | -172.63% | -10.31% | -137.90% | -36.98% | 53.93% | 35.85% | -493.71% | 38.84% | 220.82% | -468.01% | -389.87% | -1729.79% | 92.89% | 14.62% | 649.25% | -97.92% | -103.87% | -91.97% | 423.68% | -503.04% | -667.85% | -878.86% | -103.58% | -132.64% | 41.37% | -22.49% | -56.21% | -465.52% | -21.84% | -25.35% | -66.17% | -100.98% | -66.60% | -59.48% | -28.87% | -2035.07% | -9.06% | 19.27% | 21.02% | -4.11% | 2694.58% | 23.44% | 8.53% | 26.16% | -95.35% | 141.88% | 6.95% | 12.86% | 2.14% | -66.40% | -43.43% | -25.23% | -26.60% | -18.12% | ||||
qoq | 499.69% | -71.54% | -220.33% | -114.85% | -757.51% | -78.24% | -33.88% | -42.30% | -19.65% | -14.90% | -1.36% | -33.82% | -13.01% | 19.31% | 187.22% | 66.32% | -24.26% | 270.72% | -1586.35% | -97.22% | 1715.38% | -138.59% | 1542.02% | -100.79% | 461.61% | -88.85% | -1011.72% | -39.08% | 2.21% | -167.18% | -175.57% | 29.74% | 98.13% | -62.61% | -6.68% | -154.82% | -429.45% | -8.68% | -17.64% | 58.88% | 16.18% | 111.00% | -194.48% | 25.15% | 553.23% | -124.97% | -156.14% | 718.09% | -98.19% | -53.49% | 16.42% | 53231.58% | -101.40% | -34.47% | 59.68% | 145.24% | -112.72% | -383.89% | -12.45% | 38.55% | 6.15% | -39.29% | -16.39% | -37.21% | -103.08% | -2165.19% | 1.45% | 10.21% | -16.20% | -2.95% | 33.06% | 11.83% | -33.60% | 2728.54% | -94.12% | -1.68% | -22.81% | 4.36% | 205.42% | -56.53% | -18.55% | -5.56% | 0.46% | -26.80% | 7.66% | -7.29% | 12.06% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 549,000 | 543,000 | 608,000 | 550,000 | 568,000 | 462,000 | 586,000 | 669,000 | 3,149,000 | 3,690,000 | 3,515,000 | 3,498,000 | 3,857,000 | 3,521,000 | 2,817,000 | 2,182,000 | 1,196,000 | 671,000 | 671,000 | 608,000 | 744,000 | 867,000 | 1,048,000 | 1,398,000 | 1,438,000 | 1,422,000 | 1,429,000 | 1,512,000 | 1,447,000 | 1,266,000 | 1,239,000 | 1,221,000 | 535,000 | 1,219,000 | 1,428,000 | 1,435,000 | 1,608,000 | 1,635,000 | 1,647,000 | 1,654,000 | 1,772,000 | 1,737,000 | 1,832,000 | 289,000 | 255,000 | 215,149 | 190,000 | 164,000 | 280,000 | 707,299 | 424,000 | 581,000 | 629,000 | 676,109 | 730,000 | 722,000 | 728,000 | 754,582 | 1,134,000 | 1,127,000 | 1,056,000 | 1,295,457 | 1,664,000 | 1,513,000 | 1,701,000 | 2,264,537 | 788,000 | 533,000 | 639,000 | 764,398 | 808,000 | 529,000 | 486,000 | 485,223 | 273,000 | 320,000 | 386,000 | 635,579 | 953,000 | 952,000 | 917,000 | 795,791 | 970,000 | 1,012,000 | 1,571,000 | 655,000 | 586,000 | 4,375,000 |
interest income | -702,000 | -681,000 | -535,000 | -1,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 23,000 | 60,000 | 408,000 | 21,000 | -212,000 | -1,230,000 | -131,000 | 134,000 | 11,000 | -12,000 | -217,000 | -27,000 | -1,084,000 | -8,000 | -154,000 | -375,000 | -204,000 | -37,000 | 326,000 | -10,000 | -5,000 | -31,000 | 144,000 | -54,000 | -76,000 | -82,000 | -49,000 | -170,000 | -98,000 | -101,000 | -39,000 | -57,000 | -59,000 | -87,000 | -92,000 | -34,000 | -17,000 | -276,000 | -100,000 | 27,000 | 43,000 | -51,000 | -7,000 | 60,000 | -35,675 | -32,000 | 10,000 | -61,000 | -63,210 | -90,000 | 133,000 | 36,000 | -70,366 | -67,000 | -78,000 | -83,000 | 63 | -193,000 | ||||||||||||||||||||||||||||||
income before income taxes | -5,729,000 | -899,000 | -3,914,000 | 3,389,000 | -19,562,000 | 3,689,000 | 12,969,000 | 19,500,000 | 30,306,000 | 40,119,000 | 46,350,000 | 48,704,000 | 74,152,000 | 87,119,000 | 73,299,000 | 24,640,000 | 14,909,000 | 20,360,000 | 4,666,000 | -979,000 | -14,427,000 | -1,590,000 | -708,000 | -2,603,000 | -16,512,000 | -4,388,000 | -25,538,000 | 1,267,000 | 2,993,000 | 3,083,000 | -7,523,000 | 7,203,000 | 5,973,000 | -1,352,000 | -6,800,000 | 15,091,000 | -23,729,000 | 19,983,000 | 2,347,750 | 2,419,000 | 2,885,000 | 4,087,000 | -11,499,500 | -24,397,000 | -20,827,000 | -774,000 | 2,239,346 | 3,640,000 | 1,952,000 | 399,000 | -9,101,600 | 1,748,000 | 2,258,000 | 1,324,000 | 951,684 | 2,271,000 | 2,898,000 | 5,534,000 | 7,645,750 | 10,549,000 | 10,598,000 | 9,436,000 | ||||||||||||||||||||||||||
income tax benefit | 930,000 | -420,250 | 834,000 | -4,274,000 | 1,207,000 | 3,361,000 | -8,000 | 169,000 | 178,000 | -35,779,000 | 159,000 | 753,000 | -1,258,750 | 802,000 | 205,000 | 1,037,000 | 169,000 | 1,006,000 | -1,071,000 | 45,611,548 | -644,000 | -257,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -6,659,000 | -490,000 | -3,753,000 | 2,555,000 | -16,050,000 | 2,692,000 | 9,038,000 | 12,812,000 | 21,345,000 | 29,436,000 | 38,791,000 | 34,793,000 | 52,894,000 | 61,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency translation loss, net of tax | -5,000 | -3,000 | -8,000 | -1,750 | -15,000 | -14,000 | -38,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -6,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.2 | -0.02 | -0.12 | 0.08 | -0.47 | 0.08 | 0.27 | 0.37 | 0.6 | 0.82 | 1.07 | 0.94 | 1.41 | 1.67 | 2.11 | 0.63 | 0.32 | 0.54 | 0.13 | -0.04 | -0.39 | -0.06 | -0.03 | -0.09 | -1.44 | -0.05 | -0.56 | -0.01 | 0.04 | 0.05 | 0.79 | 0.19 | 0.14 | -0.06 | -0.24 | 0.44 | -0.54 | 0.6 | 0.083 | 0.16 | 0.08 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 32,492 | 32,282 | 33,379 | 33,016 | 33,960 | 34,216 | 35,158 | 34,954 | 35,351 | 35,864 | 37,012 | 37,101 | 37,471 | 37,028 | 36,689 | 36,963 | 36,625 | 36,181 | 35,815 | 35,865 | 35,824 | 35,700 | 35,657 | 35,594 | 35,652 | 35,803 | 35,018 | 35,748 | 35,651 | 32,872 | 32,132 | 32,221 | 32,085 | 31,956 | 31,514 | 31,541 | 31,398 | 31,294 | 31,245,000 | 31,151,000 | 31,098,000 | 31,085,000 | 30,961,000 | 30,902,000 | 30,902,000 | 30,799,000 | 30,766,000 | 31,225,000 | 31,148,000 | 31,103,000 | 31,088,000 | 31,041,000 | 31,009,000 | 30,814,000 | 30,791,000 | 30,775,000 | 30,710,000 | 30,667,000 | 31,149,000 | |||||||||||||||||||||||||||||
diluted | 32,492 | 32,282 | 33,379 | 33,058 | 33,960 | 34,597 | 35,476 | 35,152 | 35,524 | 36,560 | 37,536 | 37,492 | 37,757 | 37,973 | 37,392 | 37,582 | 37,203 | 37,034 | 35,815 | 35,865 | 35,824 | 35,700 | 35,657 | 35,594 | 35,832 | 36,087 | 36,166 | 36,036 | 36,021 | 36,480 | 36,246 | 36,255 | 32,085 | 36,180 | 32,162 | 32,168 | 32,040 | 35,454 | 31,245,000 | 31,151,000 | 31,098,000 | 31,161,000 | 30,961,000 | 30,902,000 | 30,902,000 | 30,799,000 | 30,766,000 | 31,242,000 | 31,218,000 | 31,190,000 | 31,112,000 | 31,220,000 | 31,154,000 | 31,002,000 | 30,953,000 | 30,934,000 | 30,911,000 | 30,853,000 | 31,333,000 | |||||||||||||||||||||||||||||
income tax (benefit) expense | -409,000 | -3,512,000 | -379,000 | -3,012,000 | -6,634,000 | 696,000 | -2,732,000 | 7,160,111 | -6,797,000 | -6,323,000 | -190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency translation gain, net of tax | 5,000 | -1,000 | -3,000 | 1,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -485,000 | -3,797,000 | 2,547,000 | -16,051,000 | 2,689,000 | 9,047,000 | 12,797,000 | 21,346,000 | 29,443,000 | 38,777,000 | 34,755,000 | 52,863,000 | 61,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 1,723,000 | 1,816,000 | 1,912,000 | 1,470,000 | 94,000 | 54,000 | 360,000 | 43,000 | 36,000 | 4,969,000 | 1,568,000 | 1,419,000 | 960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 1,290,000 | 4,165,000 | 2,355,000 | 3,134,000 | 4,908,000 | 2,947,000 | 1,101,000 | 3,192,000 | 2,369,000 | 2,372,000 | 1,441,000 | 466,000 | 504,000 | 652,000 | 946,000 | 898,000 | 539,000 | 505,000 | 588,000 | 645,000 | 270,000 | 892,000 | 502,000 | 611,000 | 199,000 | 746,000 | 433,000 | 326,000 | 323,000 | 97,000 | 19,000 | 228,000 | 249,000 | 228,000 | 549,000 | 131,000 | 91,000 | 257,000 | 32,000 | 432,000 | 309,195 | 215,000 | 132,000 | 422,000 | 138,107 | 256,000 | 281,000 | 111,000 | 343,805 | 146,000 | -149,000 | 238,000 | 178,795 | 115,000 | -211,000 | 211,000 | -56,750 | -303,000 | 171,000 | -95,000 | 263,711 | 203,000 | 484,000 | 293,626 | 480,000 | 785,000 | 437,368 | 150,000 | -128,000 | 593,840 | 144,000 | 37,000 | 402,000 | -198,700 | 530,000 | 787,000 | 456,000 | |||||||||||
income tax expense | 997,000 | 3,931,000 | 6,688,000 | 8,961,000 | 10,683,000 | 15,076,250 | 13,911,000 | 21,258,000 | 25,136,000 | 912,000 | 7,960,000 | 94,000 | 34,758,000 | 929,250 | 1,385,000 | 1,169,000 | 1,163,000 | 366,000 | 797,000 | 606,250 | 1,854,000 | 379,000 | 192,000 | 525,250 | 832,000 | 1,080,000 | 189,000 | 1,101,750 | 1,303,000 | 606,000 | 2,498,000 | 3,047,750 | 4,378,000 | 4,227,000 | 3,586,000 | -25,569,200 | 4,464,000 | 3,314,000 | 3,032,000 | -15,805,868 | 50,000 | 2,793,000 | 2,817,000 | -16,146,426 | 3,314,000 | 838,000 | 2,419,000 | -21,381,770 | 3,214,000 | 3,166,000 | 4,296,000 | 4,301,000 | 4,686,000 | |||||||||||||||||||||||||||||||||||
legal settlement charges | 1,125,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (benefits) costs | -1,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency translation loss | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 77,573,000 | 23,433,000 | 11,548,000 | 19,448,000 | 4,822,000 | -1,148,000 | -14,048,000 | -1,768,000 | -600,000 | -2,697,000 | -51,270,000 | -1,376,000 | -19,343,000 | -118,000 | 1,824,000 | 1,920,000 | 28,256,000 | 7,044,000 | 5,220,000 | -1,718,000 | -7,649,000 | 14,289,000 | -17,095,000 | 19,186,000 | -5,927,000 | 5,151,000 | 2,680,000 | 3,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest in subsidiary | 210,000 | 186,000 | 103,000 | 321,000 | 544,000 | 431,000 | 404,000 | 391,000 | 348,000 | 323,000 | 285,000 | 278,000 | 306,000 | 321,000 | 370,000 | 292,000 | 235,000 | 223,000 | 142,000 | 164,000 | 171,000 | 142,000 | 107,000 | 116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 13,607,250 | 23,433,000 | 11,548,000 | 19,448,000 | 4,612,000 | -1,334,000 | -14,151,000 | -2,089,000 | -1,144,000 | -3,128,000 | -51,674,000 | -1,767,000 | -19,691,000 | -441,000 | 1,539,000 | 1,642,000 | 27,950,000 | 6,723,000 | 4,850,000 | -2,010,000 | -7,884,000 | 14,066,000 | -17,237,000 | 19,022,000 | -6,098,000 | 5,009,000 | 2,573,000 | 2,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative | 321,000 | 1,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 36,088 | 36,176 | 36,123 | 35,873 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration | -184,000 | -426,000 | 253,000 | 247,000 | 2,108,000 | 16,000 | 220,000 | 213,000 | 98,000 | -605,000 | 281,000 | 270,000 | 107,000 | 237,000 | 183,000 | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration costs | 46,000 | 265,000 | 230,000 | 70,000 | 76,000 | 115,000 | 22,000 | 1,366,000 | 587,000 | 160,000 | 584,000 | 40,000 | 118,000 | 2,383,000 | 2,747,000 | 295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative liability | -395,250 | -1,581,000 | 3,571,000 | -16,436,000 | -362,000 | -2,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 152,785,000 | 154,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 56,528,000 | 53,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 6.11% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 1,109,000 | 995,000 | 1,059,000 | 1,005,000 | 954,000 | 953,000 | 989,000 | 960,000 | 1,005,000 | 817,000 | 974,000 | 933,688 | 890,000 | 1,040,000 | 1,022,000 | 532,845 | 1,220,000 | 1,559,000 | 1,593,000 | 1,597,677 | 1,548,000 | 1,804,000 | 1,841,000 | 1,887,548 | 1,782,000 | 2,221,000 | 2,153,000 | 2,128,088 | 2,034,000 | 2,306,000 | 2,305,000 | 2,284,712 | 1,789,000 | 1,777,000 | 1,786,000 | 1,950,538 | 1,370,000 | 1,505,000 | 1,484,000 | 1,428,441 | 1,315,000 | 1,383,000 | 1,322,000 | 1,607,513 | 1,206,000 | 1,215,000 | 1,130,000 | 1,170,984 | 1,024,000 | 1,352,000 | 1,230,000 | 1,038,000 | 1,068,000 | 627,000 | ||||||||||||||||||||||||||||||||||
amortization | 1,104,000 | 1,097,000 | 1,406,000 | 1,407,000 | 1,263,000 | 982,000 | 983,000 | 982,000 | 1,011,000 | 784,000 | 785,000 | 610,077 | 552,000 | 566,000 | 566,000 | -176,444 | 803,000 | 819,000 | 818,000 | 818,408 | 833,000 | 877,000 | 965,000 | 963,867 | 963,000 | 963,000 | 961,000 | 971,968 | 1,005,000 | 1,018,000 | 1,023,000 | 1,136,797 | 713,000 | 643,000 | 673,000 | 690,311 | 622,000 | 370,000 | 369,000 | 440,005 | 418,000 | 356,000 | 356,000 | 355,629 | 356,000 | 356,000 | 356,000 | 599,582 | 526,000 | 527,000 | 991,000 | 818,000 | 747,000 | 3,886,000 | ||||||||||||||||||||||||||||||||||
loss on sale of business | 2,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on derivative liability | 14,165,000 | -7,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative liability | 9,516,000 | 2,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement charge | 750,000 | -346 | 21,000 | 13,000 | -2,122,608 | 8,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange (gain) loss | -11,000 | -38,500 | -53,000 | -122,155 | -148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of convertible note derivative liability | 7,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment and modification of debt | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -7,315,000 | -2,175,000 | -1,853,000 | -7,310,463 | 809,000 | -1,692,000 | 11,216,709 | 11,513,000 | 8,775,000 | 7,834,000 | 12,045,220 | 170,000 | 7,217,000 | 7,280,000 | 7,936,845 | 8,564,000 | 2,164,000 | 6,251,000 | 8,004,390 | 8,348,000 | 8,263,000 | 11,100,000 | 11,114,000 | 12,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -7,484,000 | -3,181,000 | -782,000 | -6,694,037 | 1,453,000 | -1,435,000 | -1,346,000 | 7,267,509 | 7,049,000 | 5,461,000 | 4,802,000 | 7,559,352 | 120,000 | 4,424,000 | 4,463,000 | 4,932,419 | 5,250,000 | 1,326,000 | 3,832,000 | 5,514,620 | 5,134,000 | 5,097,000 | 6,804,000 | 6,813,000 | 7,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 337,688 | -539,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -7,484,000 | -3,181,000 | -782,000 | -52,584,323 | 914,000 | -1,457,000 | 1,158,000 | -9,533,497 | -17,600,000 | -14,504,000 | -584,000 | 531,849 | 1,786,000 | 1,573,000 | 207,000 | -6,003,863 | 916,000 | 1,178,000 | 1,135,000 | 398,308 | 968,000 | 2,292,000 | 3,036,000 | -161,336,613 | 6,171,000 | 6,371,000 | 5,850,000 | 7,267,509 | 7,049,000 | 5,461,000 | 4,802,000 | 7,511,389 | 122,000 | 4,433,000 | 4,570,000 | 4,885,386 | 4,982,000 | 1,249,000 | 3,636,000 | 5,570,695 | 5,134,000 | 5,097,000 | 6,803,000 | 6,830,000 | 7,051,000 | 3,922,000 | ||||||||||||||||||||||||||||||||||||||||||
yoy | -918.82% | 118.33% | -167.53% | 451.57% | -105.19% | -89.95% | -298.29% | -1892.52% | -1085.44% | -1022.06% | -382.13% | -108.86% | 94.98% | 33.53% | -81.76% | -1607.34% | -5.37% | -48.60% | -62.62% | -100.25% | -84.31% | -64.02% | -48.10% | -2319.97% | -12.46% | 16.66% | 21.82% | -3.25% | 5677.87% | 23.19% | 5.08% | 53.75% | -97.55% | 254.92% | 25.69% | -12.30% | -2.96% | -75.50% | -46.55% | -18.44% | -27.19% | 29.96% | ||||||||||||||||||||||||||||||||||||||||||||||
qoq | 135.27% | 306.78% | -98.51% | -5853.21% | -162.73% | -225.82% | -112.15% | -45.83% | 21.35% | 2383.56% | -209.81% | -70.22% | 13.54% | 659.90% | -103.45% | -755.44% | -22.24% | 3.79% | 184.96% | -58.85% | -57.77% | -24.51% | -101.88% | -2714.43% | -3.14% | 8.91% | -19.50% | 3.10% | 29.08% | 13.72% | -36.07% | 6056.88% | -97.25% | -3.00% | -6.46% | -1.94% | 298.88% | -65.65% | -34.73% | 8.51% | 0.73% | -25.08% | -0.40% | -3.13% | 79.78% | |||||||||||||||||||||||||||||||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest in subsidiary | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cross country healthcare, inc. | -7,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -240 | -100 | -30 | 38.25 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -59.93 | -20 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | 27,000 | -110,000 | 8,000 | 114,000 | 7,750 | 18,000 | 86,000 | -73,000 | -29,750 | -79,000 | -34,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | 47,000 | 9,000 | 71,000 | 6,000 | 17,000 | 3,543 | 57,000 | 43,000 | 33,937 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 18,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before income taxes | -1,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income taxes | 2,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt financing costs | 68,250 | 273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on modification of debt | -497 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -265 | -570 | -470 | -20 | 27.5 | 60 | 50 | 10 | 25 | 30 | 40 | 40 | 50 | 30 | 70 | 100 | 150 | 200 | 210 | 190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -265 | -570 | -470 | -20 | 27.5 | 60 | 50 | 10 | 25 | 30 | 40 | 40 | 50 | 30 | 70 | 100 | 147.5 | 200 | 210 | 190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange (income) loss | -153,000 | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes | 29,500 | 2,000 | 9,000 | 107,000 | -135,250 | -268,000 | -77,000 | -196,000 | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding-basic | 31,954,000 | 32,038,000 | 32,134,000 | 32,067,000 | 32,092,000 | 32,127,000 | 32,290,000 | 32,253,000 | 32,207,000 | 32,025,000 | 31,974,000 | 32,037,000 | 32,225,000 | 32,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding-diluted | 32,433,000 | 32,613,000 | 32,848,000 | 32,618,000 | 32,726,000 | 32,821,000 | 32,943,000 | 32,775,000 | 32,680,000 | 32,504,000 | 32,584,000 | 32,581,000 | 32,581,000 | 32,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) per common share - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) per common share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recurring secondary offering costs | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-basic | 210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-diluted | 210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recurring indirect transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and discontinued operations | 6,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before discontinued operations | 3,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) per common share- basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 23,206,000 |
We provide you with 20 years income statements for Cross Country Healthcare stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cross Country Healthcare stock. Explore the full financial landscape of Cross Country Healthcare stock with our expertly curated income statements.
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