Cross Country Health/ US2274831047 /
| 2024-05-15 8:12:39 PM | Chg. -0.4500 | Volume | Bid2024-05-15 | Ask2024-05-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.6500USD | -2.98% | 229,428 Turnover: 2.43 mill. |
14.6500Bid Size: 300 | 14.6800Ask Size: 200 | 512.57 mill.USD | - | 7.12 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.2000 | 6.2000 | 12.1330 | 10.4700 | 12.8180 | ||||||
| Intangible Assets | 63.2000 | 68.5000 | 33.8230 | 46.8130 | 36.8350 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 193.9500 | 207.3520 | 182.7670 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 62.7000 | 60.8000 | 113.1290 | 146.8730 | 173.6200 | ||||||
| Cash and Cash Equivalents | 10.5000 | 8.1000 | 4.9950 | 2.4530 | 20.6300 | ||||||
| Current Assets | 145.4000 | 83.9000 | 131.1830 | 158.7450 | 205.6110 | ||||||
| Total Assets | 305.9000 | 248.2000 | 325.1330 | 366.0970 | 388.3780 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | 70.4670 | 81.8030 | 84.7600 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 17.3000 | 20 | 18.5000 | 13.2000 | ||||||
| Liabilities | 96.8000 | 87.6000 | 194.8010 | 224.7530 | 236.5760 | ||||||
| Share Capital | .0030 | .0030 | .0030 | .0030 | .0030 | ||||||
| Total Equity | 209.1000 | 160.7000 | 130.3320 | 141.3440 | 151.8020 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .4540 | .4960 | .5590 | ||||||
| Total liabilities equity | 305.9000 | 248.2000 | 325.1330 | 366.0970 | 388.3780 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 442.6000 | 438.3000 | 617.8250 | 767.4210 | 833.5370 | ||||||
| Depreciation (total) | 2.3000 | 2.3000 | 3.5750 | 4.2100 | 5.0140 | ||||||
| Operating Result | -24.5000 | -8 | -10.4680 | 20.5650 | 6.1840 | ||||||
| Interest Income | -2.3000 | -.8000 | 4.1600 | 6.8100 | 6.1060 | ||||||
| Income Before Taxes | -26.9000 | -10 | -31.3180 | 4.1600 | 4.5450 | ||||||
| Income Taxes | -6.1000 | 44.2000 | .2160 | -.7940 | -4.1860 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .2490 | .5360 | .7640 | ||||||
| Net Income | -42.2000 | -52 | -31.7830 | 4.4180 | 7.9670 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 101.5000 | 8.7000 | -4.0720 | 18.2350 | 30.1450 | ||||||
| Cash Flow from Investing Activities | .2000 | 15.2000 | -45.4520 | -24.0700 | -9.7800 | ||||||
| Cash Flow from Financing | -10.6000 | -26.1000 | 46.4590 | 3.3550 | -2.1640 | ||||||
| Decrease / Increase in Cash | -.2000 | -2.4000 | -3.0600 | -2.5420 | 18.1770 | ||||||
| Employees | 1,150 | 1,100 | 1,630 | 1,585 | 1,737 | ||||||
