Cross Country Health/ US2274831047 /
| 2024-05-15 9:39:02 PM | Chg. -0.4150 | Volume | Bid9:39:22 PM | Ask9:39:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.6850USD | -2.75% | 347,077 Turnover: 3.6 mill. |
14.6700Bid Size: 500 | 14.7100Ask Size: 400 | 510.66 mill.USD | - | 7.09 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.8180 | 14.0860 | 13.6280 | 11.8320 | 12.3510 | ||||||
| Intangible Assets | 36.8350 | 60.9760 | 55.1820 | 44.9570 | 34.8310 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 182.7670 | 258.8000 | 232.0980 | 199.0170 | 173.8620 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 173.6200 | 173.6030 | 166.1280 | 169.5280 | 170.0030 | ||||||
| Cash and Cash Equivalents | 20.6300 | 25.5370 | 16.0190 | 1.0320 | 1.6000 | ||||||
| Current Assets | 205.6110 | 208.8870 | 194.9050 | 183.3570 | 183.1110 | ||||||
| Total Assets | 388.3780 | 467.6870 | 427.0030 | 382.3740 | 356.9730 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 84.7600 | 92.2590 | 77.9440 | 70.9740 | 53.4080 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.2000 | .1000 | .1000 | 7.5000 | - | ||||||
| Liabilities | 236.5760 | 229.9680 | 208.8050 | 218.8740 | 202.0640 | ||||||
| Share Capital | .0030 | .0040 | .0040 | .0040 | .0040 | ||||||
| Total Equity | 151.8020 | 237.7190 | 218.1980 | 163.5000 | 154.9090 | ||||||
| Minority Interests | .5590 | .6300 | .6700 | .8680 | .5340 | ||||||
| Total liabilities equity | 388.3780 | 467.6870 | 427.0030 | 382.3740 | 356.9730 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 833.5370 | 865.0480 | 816.4840 | 822.2240 | 836.4170 | ||||||
| Depreciation (total) | 5.0140 | 10.1740 | 11.7800 | 14.0750 | 12.6710 | ||||||
| Operating Result | 6.1840 | 11.7480 | -12.8800 | -15.7110 | -9.1600 | ||||||
| Interest Income | 6.1060 | 4.2140 | 5.6540 | 5.3060 | 2.8900 | ||||||
| Income Before Taxes | 4.5450 | 4.3010 | -18.1950 | -24.2110 | -12.3300 | ||||||
| Income Taxes | -4.1860 | -34.5010 | -2.4780 | 31.7320 | -.1880 | ||||||
| Minority Interests Profit | .7640 | 1.2890 | 1.2340 | 1.7700 | .8200 | ||||||
| Net Income | 7.9670 | 37.5130 | -16.9510 | -57.7130 | -12.9620 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.1450 | 45.5080 | 20.9970 | 5.5420 | 27.2040 | ||||||
| Cash Flow from Investing Activities | -9.7800 | -91.3800 | -6.6780 | -2.9400 | -4.6150 | ||||||
| Cash Flow from Financing | -2.1640 | 50.7560 | -23.7670 | -17.5990 | -22.0100 | ||||||
| Decrease / Increase in Cash | 18.1770 | 4.9070 | -9.5180 | -14.9870 | .5680 | ||||||
| Employees | 1,737 | 1,800 | 1,750 | 1,700 | - | ||||||
