Cross country healthcare, inc (CCRN)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue from services

0

-

808,035

799,552

0

-

835,251

863,022

867,763

-

867,897

854,397

844,527

833,537

804,162

784,866

778,040

767,421

762,407

755,659

685,698

617,825

538,870

457,974

446,086

438,311

440,862

445,072

443,151

442,635

391,025

409,936

427,131

439,377

494,944

481,612

0

0

0

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Direct operating expenses

631,759

618,215

606,628

597,589

597,303

606,921

617,944

636,797

638,699

636,462

639,981

628,751

620,563

611,802

589,581

577,009

576,666

570,056

567,880

565,341

511,307

460,021

400,145

338,342

331,052

324,851

328,021

332,959

331,740

331,050

291,322

301,946

311,668

319,988

359,187

347,946

0

0

0

Selling, general and administrative expenses

181,804

181,959

181,613

181,292

180,632

180,230

181,257

184,517

185,833

187,435

187,472

186,048

184,123

179,820

173,521

166,826

163,042

161,275

162,822

164,453

152,729

141,018

126,425

111,071

108,507

106,117

106,228

107,556

108,599

109,417

99,498

101,727

103,556

104,544

114,037

112,298

0

0

0

Bad debt expense

2,277

2,008

2,395

2,309

2,275

2,204

2,058

1,989

1,704

1,828

1,179

765

667

593

724

1,254

1,157

999

1,066

774

675

1,016

1,030

988

1,088

1,078

963

1,016

1,091

786

931

809

453

574

350

-7

0

0

0

Depreciation and amortization

14,387

14,075

12,464

12,449

11,855

11,780

11,613

11,570

10,892

10,174

9,538

8,781

8,961

9,182

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition and integration-related costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,972

4,024

3,852

3,866

3,730

3,615

3,838

3,886

4,059

4,204

4,529

4,905

4,570

5,083

5,522

5,965

6,975

7,648

0

0

0

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,942

3,971

3,772

3,575

3,190

2,731

2,513

2,294

2,249

2,263

2,263

2,263

1,416

1,683

1,994

2,393

3,638

3,768

0

0

0

Loss on sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related contingent consideration

-

-

2,182

2,624

-

2,557

547

-74

-13

44

53

895

797

814

707

470

287

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Acquisition Related Costs

-

-

541

611

-

491

283

1,579

2,090

1,975

1,953

587

0

-

0

0

-

902

3,274

5,073

7,780

7,957

5,898

3,515

768

473

0

0

0

-

-

-

-

-

-

-

-

-

-

Restructuring costs

2,995

3,571

3,663

3,407

3,463

2,758

2,281

1,654

1,461

1,026

1,335

0

0

-

0

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Legal settlement charges

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal settlement charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Impairment charges

-

-

0

0

-

-

0

0

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Total operating expenses

850,894

837,935

849,815

838,806

821,183

829,364

830,339

852,388

855,022

853,300

1,131,254

1,116,792

985,790

827,353

510,894

494,060

610,493

746,856

756,372

754,728

690,955

628,293

547,573

467,526

455,400

446,333

442,754

449,123

466,954

467,153

416,471

429,982

423,195

433,466

484,187

471,653

0

0

0

Loss from operations

-13,777

-15,711

-41,780

-39,254

-19,816

-12,880

4,912

10,634

12,741

11,748

26,777

27,739

4,274

6,184

3,134

672

22,010

20,565

6,035

931

-5,257

-10,468

-8,703

-9,552

-9,314

-8,022

-1,892

-4,051

-23,803

-24,518

-25,445

-20,045

3,936

5,911

10,757

9,959

0

0

0

Other expenses (income):
Foreign exchange loss (gain)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

219

58

107

62

135

391

226

263

68

-52

0

0

0

Interest expense

4,751

5,306

5,687

5,801

5,810

5,654

5,464

5,173

4,261

4,214

4,403

4,617

5,690

6,106

6,325

6,544

6,708

6,810

6,947

7,125

5,642

4,160

2,591

949

824

849

1,067

1,575

1,992

2,341

2,584

2,616

2,757

2,856

3,353

3,791

0

0

0

Derivative, Gain (Loss) on Derivative, Net

-

-

0

-

-

-

0

-

-

1,581

-12,584

-5,479

-9,050

5,805

10,454

455

4,388

-9,901

-9,748

-14,162

-14,524

-16,671

-7,308

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-1,618

-1,978

-551

-493

-439

-79

-36

0

0

-4,969

-4,969

-4,969

-6,537

-1,568

-1,568

-1,568

0

-

0

0

-

-

-

-

-

-1,419

-1,501

-1,501

0

-

0

0

-

-

-

-

-

-

-

Other income, net

17

68

261

377

399

418

408

295

256

155

203

238

213

230

419

427

366

306

76

38

45

-19

103

73

83

251

106

163

81

-16

30

8

178

297

267

241

0

0

0

Loss before income taxes

-21,413

-24,211

-49,041

-45,171

-25,666

-18,195

-180

5,756

8,736

4,301

5,024

12,912

-16,790

4,545

6,114

-6,558

20,056

4,160

-10,584

-20,318

-25,378

-31,318

-18,653

-10,529

-10,046

-10,039

-4,053

-6,906

-27,108

-26,895

-27,944

-22,260

1,585

3,617

7,739

6,357

0

0

0

Income tax expense (benefit)

34,922

31,732

25,645

26,936

-6,653

-2,478

-32,062

-33,288

-33,704

-34,501

2,127

2,770

-4,617

-4,186

-4,339

-7,873

-1,034

-794

-1,378

1,523

2,324

216

45,716

44,903

43,640

44,211

-3,730

-5,849

-8,645

-6,150

-4,176

440

3,872

2,069

3,257

2,483

0

0

0

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-54,250

-4,313

-5,047

-22,453

-20,745

0

0

0

-

-

-

-

-

-

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,281

-4,605

-22,385

-18,026

-21,476

0

0

0

-

-

-

-

-

-

Consolidated net loss

-56,335

-55,943

-74,686

-72,107

-19,013

-15,717

31,882

39,044

42,440

38,802

2,897

10,142

-12,173

8,731

10,453

1,315

21,090

4,954

-9,206

-21,841

-27,702

-31,534

-10,533

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net income attributable to noncontrolling interest in subsidiary

1,700

1,770

1,574

1,466

1,347

1,234

1,192

1,190

1,275

1,289

1,218

1,120

892

764

700

619

584

536

496

472

365

249

118

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common shareholders

-58,035

-57,713

-76,260

-73,573

-20,360

-16,951

30,690

37,854

41,165

37,513

1,679

9,022

-13,065

7,967

9,753

696

20,506

4,418

-9,702

-22,313

-28,067

-31,783

-64,149

-55,633

-53,909

-51,969

-8,918

-27,432

-40,479

-42,221

-32,156

-12,770

3,306

4,097

4,482

3,874

0

0

0

Net loss per share attributable to common shareholders - Basic and Diluted (in dollars per share)

-0.06

-

-

-

-0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per share attributable to common shareholders - Basic
Continuing operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

-0.05

-0.04

-0.09

0.02

-0.61

0.01

-

-

-

-

-

-

Discontinued operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

0.00

0.08

-0.22

-0.59

0.14

-0.03

-

-

-

-

-

-

Earnings Per Share, Basic

-

-

-0.09

-1.44

-

-0.56

-0.01

0.04

0.05

0.80

0.19

0.14

-0.06

-0.25

0.44

-0.54

0.60

-0.19

0.16

0.08

0.09

-0.65

-0.24

-0.10

-0.03

-

0.03

-0.05

0.04

-0.31

-0.57

-0.47

-0.02

0.01

0.06

0.05

0.01

0.03

0.04

Net income (loss) per share attributable to common shareholders - Diluted
Continuing operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

-0.05

-0.04

-0.09

0.02

-0.61

0.01

-

-

-

-

-

-

Discontinued operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

0.00

0.08

-0.22

-0.59

0.14

-0.03

-

-

-

-

-

-

Earnings Per Share, Diluted

-

-

-0.09

-1.44

-

-0.56

-0.01

0.04

0.05

0.77

0.19

0.13

-0.08

0.38

0.22

-0.54

0.09

-0.15

0.16

0.08

0.05

-0.65

-0.24

-0.10

-0.03

-

0.03

-0.05

0.04

-0.31

-0.57

-0.47

-0.02

0.01

0.06

0.05

0.01

0.03

0.04

Weighted average common shares outstanding:
Basic and Diluted (in shares)

35,873

-

-

-

35,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average common shares outstanding—basic (shares)

-

-

35,865

35,824

-

35,579

35,594

35,652

35,803

35,801

35,748

35,651

32,872

32,266

32,221

32,085

31,956

31,823

31,541

31,398

31,294

31,266

31,245

31,151

31,098

31,088

31,085

30,961

30,902

30,905

30,902

30,799

30,766

31,108

31,225

31,148

31,103

31,088

31,041

Weighted average common shares outstanding—diluted (shares)

-

-

35,865

35,824

-

35,115

35,594

35,832

36,087

36,127

36,036

36,021

36,480

40,464

36,255

32,085

36,180

28,986

32,168

32,040

35,454

31,266

31,245

31,151

31,098

31,012

31,161

30,961

30,902

30,811

30,925

30,799

30,837

31,118

31,242

31,218

31,190

31,112

31,220