Cross Country Health/ US2274831047 /
12/11/2024 22:00:00 | Chg. +0.2800 | Volume | Bid13:51:08 | Ask13:51:08 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.0300USD | +2.60% | 792,167 Turnover: 5.74 mill. |
10.2400Bid Size: 200 | 11.1600Ask Size: 100 | 363.07 mill.USD | - | 5.33 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | 12.2000 | 8.2000 | 6.2000 | 12.1330 | ||||||
Intangible Assets | - | 73.2000 | 63.2000 | 68.5000 | 33.8230 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 193.9500 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | 71.8000 | 62.7000 | 60.8000 | 113.1290 | ||||||
Cash and Cash Equivalents | - | 10.6000 | 10.5000 | 8.1000 | 4.9950 | ||||||
Current Assets | - | 109.5000 | 145.4000 | 83.9000 | 131.1830 | ||||||
Total Assets | - | 348 | 305.9000 | 248.2000 | 325.1330 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | 70.4670 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | .6000 | - | 17.3000 | 20 | ||||||
Liabilities | - | 98.6000 | 96.8000 | 87.6000 | 194.8010 | ||||||
Share Capital | - | .0030 | .0030 | .0030 | .0030 | ||||||
Total Equity | - | 249.3000 | 209.1000 | 160.7000 | 130.3320 | ||||||
Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | .4540 | ||||||
Total liabilities equity | - | 348 | 305.9000 | 248.2000 | 325.1330 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 406.6000 | 439.4000 | 442.6000 | 438.3000 | 617.8250 | ||||||
Depreciation (total) | 2.6000 | 2.4000 | 2.3000 | 2.3000 | 3.5750 | ||||||
Operating Result | -3.8000 | 5.9000 | -24.5000 | -8 | -10.4680 | ||||||
Interest Income | -4.2000 | -2.9000 | -2.3000 | -.8000 | 4.1600 | ||||||
Income Before Taxes | -8 | 3.6000 | -26.9000 | -10 | -31.3180 | ||||||
Income Taxes | -2.7000 | 2.1000 | -6.1000 | 44.2000 | .2160 | ||||||
Minority Interests Profit | - | 0.0000 | 0.0000 | 0.0000 | .2490 | ||||||
Net Income | -2.8000 | 4.1000 | -42.2000 | -52 | -31.7830 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 31.5000 | 18.3000 | 101.5000 | 8.7000 | -4.0720 | ||||||
Cash Flow from Investing Activities | -16.2000 | -4.2000 | .2000 | 15.2000 | -45.4520 | ||||||
Cash Flow from Financing | -11.2000 | -14.2000 | -10.6000 | -26.1000 | 46.4590 | ||||||
Decrease / Increase in Cash | 4.1000 | -.3000 | -.2000 | -2.4000 | -3.0600 | ||||||
Employees | 1,100 | 1,200 | 1,150 | 1,100 | 1,630 |