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Cross Country Healthcare (DE:XXY)
FRANKFURT:XXY

Cross Country Healthcare (XXY) Financial Statements

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Cross Country Healthcare Financial Overview

Cross Country Healthcare's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Cross Country Healthcare is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 414.04M$ 442.29M$ 540.70M$ 622.71M$ 628.22M
Gross Profit$ 90.49M$ 97.36M$ 123.14M$ 139.42M$ 138.75M
EBIT$ 13.55M$ 20.17M$ 33.45M$ 43.81M$ 49.87M
EBITDA$ 18.03M$ 24.71M$ 37.89M$ 48.71M$ 53.03M
Net Income Common Stockholders$ 9.04M$ 12.81M$ 21.34M$ 29.46M$ 38.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.09M$ 14.30M$ 673.00K$ 291.00K$ 3.60M
Total Assets$ 679.32M$ 707.74M$ 771.13M$ 920.54M$ 947.84M
Total Debt$ 5.27M$ 5.82M$ 37.44M$ 145.87M$ 157.75M
Net Debt$ -11.83M$ -8.48M$ 36.77M$ 145.58M$ 154.14M
Total Liabilities$ 205.92M$ 238.08M$ 300.78M$ 468.61M$ 947.79M
Stockholders Equity$ 473.39M$ 469.66M$ 470.35M$ 451.93M$ 457.22M
Cash Flow-
Free Cash Flow$ 9.20M$ 66.89M$ 115.25M$ 43.19M$ 2.30M
Operating Cash Flow$ 12.07M$ 70.31M$ 119.25M$ 46.87M$ 4.32M
Investing Cash Flow$ -2.88M$ -3.41M$ -4.00M$ -3.50M$ -37.11M
Financing Cash Flow$ -6.42M$ -53.27M$ -114.87M$ -46.68M$ 6.08M
Currency in USD

Cross Country Healthcare Earnings and Revenue History

Cross Country Healthcare Debt to Assets

Cross Country Healthcare Cash Flow

Cross Country Healthcare Forecast EPS vs Actual EPS

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