(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$49.72 Million
Net Cash Flow From Financing Activities$-49.19 Million
Net Cash Flow From Operating Activities$107.96 Million
Net Cash Flow From Investing Activities$-9.06 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/Loss From Continuing Operations Before Tax$401.55 Million
Operating Expenses$302.76 Million
Diluted Earnings Per Share$0.06
Basic Average Shares$33.50 Million
Other Operating Expenses$57.38 Million
Income Tax Expense/Benefit, Deferred$-2.27 Million
Costs And Expenses$1.05 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Parent$-1.76 Million
Diluted Average Shares$33.46 Million
Gross Profit$302.75 Million
Revenues$1.45 Billion
Cost Of Revenue$1.15 Billion
Operating Income/Loss$8000.00
Net Income/Loss$-1.76 Million
Benefits Costs and Expenses$1.05 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations After Tax$-1.76 Million
Selling, General, and Administrative Expenses$245.37 Million
Net Income/Loss Available To Common Stockholders, Basic$-1.76 Million
Basic Earnings Per Share$0.06
Income Tax Expense/Benefit$2.25 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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