- 米国企業
- CROSS COUNTRY HEALTHCARE INC
CROSS COUNTRY HEALTHCARE INCCCRN
時価総額
$5.1億
PER
7.1倍
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Revenue from services | 504 | 443 | 438 | 618 | 767 | 834 | 865 | 816 | 822 | 836 | 1,677 | 2,807 | 2,020 |
| Direct Operating Costs | - | - | - | - | - | - | - | 607 | 618 | 634 | 1,302 | 2,179 | 1,569 |
| Selling, General and Administrative Expense | 117 | 109 | 106 | 141 | 161 | 180 | 187 | 180 | 182 | 174 | 215 | 324 | 300 |
| Bad debt expense | 578,805 | 870,715 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 10 | 15 |
| Depreciation and amortization | - | - | - | - | - | 9 | 10 | 12 | 14 | 13 | 10 | 13 | 18 |
| Acquisition and integration-related costs | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | - |
| Restructuring costs | - | - | 483,578 | 1 | 1 | 1 | 1 | 3 | 4 | 6 | 3 | 2 | 3 |
| Restructuring costs | - | - | 483,578 | 1 | 1 | 1 | 1 | 3 | 4 | 6 | 3 | 2 | 3 |
| Legal settlement charges | - | - | - | - | - | - | - | - | 2 | - | - | - | 1 |
| Impairment charges | - | 54 | 6 | 10 | 2 | 24 | 14 | 22 | 16 | 16 | 2 | 6 | 1 |
| Total operating expenses | 493 | 467 | 446 | 628 | 747 | 827 | 853 | 829 | 838 | 846 | 1,537 | 2,534 | 1,907 |
| Income from operations | 11 | -24,518,497 | -8,022,037 | -10 | 21 | 6 | 12 | -13 | -16 | -9 | 139 | 273 | 113 |
| Interest expense | 3 | 2 | 849,149 | 4 | 7 | 6 | 4 | 6 | 5 | 3 | 7 | 14 | 8 |
| Loss on early extinguishment of debt | - | -81,503 | -1,419,010 | - | - | -2 | -5 | -0 | -2 | - | - | -4 | -2 |
| Other expense (income), net | 298,366 | -15,790 | 118,675 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 1 | -0 |
| Income before income taxes | 8 | -26,894,858 | -10,039,463 | -31 | 4 | 5 | 4 | -18 | -24 | -12 | 133 | 256 | 103 |
| Income tax expense | 4 | -6,149,889 | 44 | 0 | -1 | -4 | -35 | -2 | 32 | -0 | 1 | 68 | 30 |
| Consolidated net income (loss) | - | - | - | -32 | 5 | 9 | 39 | -16 | -56 | -12 | 132 | 188 | - |
| Net income attributable to common stockholders | 4 | -42,221,497 | -51,969,323 | -32 | 5 | 9 | 39 | -16 | -56 | -12 | 132 | 188 | 73 |
| Less: Net income attributable to noncontrolling interest in subsidiary | - | - | - | - | 1 | 1 | 1 | 1 | 2 | 1 | - | - | - |
| Unrealized foreign currency translation income (loss), net of tax | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Comprehensive income (loss) attributable to common stockholders | - | - | - | - | - | - | - | - | - | - | - | 188 | 73 |
| Net income attributable to common stockholders | 4 | -42,221,497 | -51,969,323 | -32 | 5 | 9 | 39 | -16 | -56 | -12 | 132 | 188 | 73 |
| Earnings Per Share, Basic | 0.13 | -1.37 | -1.68 | -1.02 | - | 0.25 | 1.07 | -0.48 | -1.61 | - | 3.6 | 5.09 | 2.07 |
| Foreign currency translation adjustment, net of taxes | - | - | - | - | - | - | - | - | - | - | - | -0 | - |
| Comprehensive income (loss) | - | - | - | - | - | - | - | - | - | - | - | 188 | - |
| Net Income (Loss) Attributable to Noncontrolling Interest | - | - | - | 0 | - | - | - | - | - | - | - | - | - |
| Comprehensive income (loss) attributable to common stockholders | - | - | - | - | - | - | - | - | - | - | - | 188 | 73 |
| Earnings Per Share, Diluted | 0.13 | -1.37 | -1.68 | -1.02 | - | 0.15 | 1.01 | -0.48 | -1.61 | - | 3.53 | 5.02 | 2.05 |
| Earnings Per Share, Basic | 0.13 | -1.37 | -1.68 | -1.02 | - | 0.25 | 1.07 | -0.48 | -1.61 | - | 3.6 | 5.09 | 2.07 |
| Earnings Per Share, Diluted | 0.13 | -1.37 | -1.68 | -1.02 | - | 0.15 | 1.01 | -0.48 | -1.61 | - | 3.53 | 5.02 | 2.05 |