(CCRN)
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About
Business overview of (CCRN)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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