(CCRN)

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About

Business overview of (CCRN)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$107.96 Million
Net Cash Flow$49.72 Million
Net Cash Flow From Investing Activities$-9.06 Million
Net Cash Flow From Financing Activities$-49.19 Million
Exchange Gains/Losses$10000.00
Net Cash Flow, Continuing$49.71 Million
Net Cash Flow From Financing Activities, Continuing$-49.19 Million
Net Cash Flow From Operating Activities, Continuing$107.96 Million
Net Cash Flow From Investing Activities, Continuing$-9.06 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit$2.25 Million
Revenues$1.45 Billion
Costs And Expenses$1.05 Billion
Income/Loss From Continuing Operations Before Tax$401.55 Million
Operating Expenses$302.76 Million
Basic Average Shares$33.50 Million
Income Tax Expense/Benefit, Deferred$-2.27 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Available To Common Stockholders, Basic$-1.76 Million
Net Income/Loss$-1.76 Million
Net Income/Loss Attributable To Parent$-1.76 Million
Basic Earnings Per Share$0.06
Income/Loss From Continuing Operations After Tax$-1.76 Million
Diluted Earnings Per Share$0.06
Cost Of Revenue$1.15 Billion
Operating Income/Loss$8000.00
Gross Profit$302.75 Million
Selling, General, and Administrative Expenses$245.37 Million
Preferred Stock Dividends And Other Adjustments$0.00
Other Operating Expenses$57.38 Million
Diluted Average Shares$33.46 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Benefits Costs and Expenses$1.05 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Assets$597.42 Million
Other Current Assets$332.03 Million
Prepaid Expenses$4.55 Million
Noncurrent Liabilities$52.05 Million
Equity Attributable To Noncontrolling Interest$0.00
Other Current Liabilities$66.39 Million
Liabilities And Equity$597.42 Million
Current Assets$336.59 Million
Current Liabilities$120.68 Million
Fixed Assets$28.98 Million
Wages$54.28 Million
Other Non-current Assets$185.41 Million
Equity Attributable To Parent$424.69 Million
Noncurrent Assets$260.84 Million
Intangible Assets$46.45 Million
Equity$424.69 Million
Liabilities$172.73 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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