Отчетность Cross Country Healthcare, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
0.6046 |
0.591 |
0.7014 |
0.4402 |
0.274 |
0.3119 |
0.2669 |
0.1721 |
0.1488 |
0.3094 |
0.3994 |
0.59 |
0.562 |
0.4466 |
0.2566 |
0.4183 |
0.8258 |
0.9253 |
|
0.8933 |
|
|
Выручка, млрд $
|
0.1938 |
0.3677 |
0.5005 |
0.64 |
0.6869 |
0.6541 |
0.6454 |
0.6552 |
0.7183 |
0.7342 |
0.5782 |
0.4686 |
0.504 |
0.443 |
0.438 |
0.618 |
0.767 |
0.834 |
0.865 |
0.816 |
0.822 |
0.836 |
1.677 |
2.81 |
2.64 |
2.02 |
|
|
Чистая прибыль, млрд $
|
0.0115 |
0.0046 |
0.0087 |
0.0298 |
0.0258 |
0.0207 |
0.0148 |
0.0166 |
0.0246 |
-0.1429 |
0.0067 |
-0.0028 |
0.004 |
-0.042 |
-0.052 |
-0.032 |
0.004 |
0.008 |
0.038 |
-0.017 |
-0.058 |
-0.013 |
0.132 |
0.1885 |
0.1559 |
0.0726 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.7318 |
0.5631 |
0.328 |
0.3544 |
0.2983 |
0.1954 |
0.1493 |
0.3785 |
0.4863 |
0.6564 |
0.5433 |
0.4358 |
0.3265 |
0.4726 |
0.9437 |
1.08 |
1.0779 |
0.7903 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0138 |
0.008 |
0.016 |
0.1393 |
0.2731 |
0.2263 |
0.1171 |
|
|
EBITDA, млрд $
|
0.0175 |
0.0418 |
0.0512 |
0.0615 |
0.0547 |
0.0441 |
0.0344 |
0.0353 |
0.0503 |
-0.1891 |
0.0306 |
0.0122 |
0.0214 |
-0.0389 |
-0.00073 |
-0.02 |
0.0185 |
0.02 |
0.019 |
-0.002 |
-0.0066 |
0.003 |
0.15 |
0.2939 |
0.262 |
0.1355 |
|
|
FCF, млрд $
|
|
0.0084 |
0.014 |
0.0342 |
0.0482 |
0.0387 |
0.0232 |
0.0236 |
0.0277 |
0.0463 |
0.0699 |
0.0291 |
0.014 |
0.008 |
0.007 |
-0.009 |
0.016 |
0.024 |
0.04 |
0.016 |
0.003 |
0.023 |
-0.093 |
0.0496 |
0.1996 |
0.2389 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0455 |
0.021 |
0.0055 |
0.0272 |
-0.0856 |
0.0564 |
0.21 |
0.2529 |
|
|
Баланс стоимость, млрд $
|
|
0.0043 |
0.0129 |
0.0427 |
0.0685 |
0.0892 |
0.1039 |
0.1206 |
0.1444 |
0.0015 |
0.0082 |
0.0054 |
0.0095 |
-0.0327 |
-0.0847 |
-0.1165 |
-0.1121 |
-0.1041 |
-0.0671 |
-0.0841 |
-0.1418 |
-0.1547 |
-0.0227 |
0.1269 |
0.1952 |
0.4734 |
|
|
Операционная прибыль, млрд $
|
-0.1306 |
0.0288 |
0.0384 |
0.0587 |
0.048 |
0.0366 |
0.0297 |
0.0282 |
0.042 |
-0.2001 |
0.0194 |
0.0111 |
0.011 |
-0.005 |
0.001 |
0.009 |
0.028 |
0.033 |
0.031 |
0.018 |
0.008 |
0.016 |
0.15 |
0.2976 |
0.2263 |
0.1171 |
|
|
Операционные расходы, млрд $
|
0.1761 |
0.0658 |
0.0874 |
0.1027 |
0.119 |
0.108 |
0.1126 |
0.1245 |
0.1326 |
0.3927 |
0.138 |
0.1212 |
0.1274 |
0.1166 |
0.1123 |
0.1485 |
0.1693 |
0.189 |
0.1976 |
0.192 |
0.196 |
0.1865 |
0.2251 |
0.3209 |
0.3464 |
0.315 |
|
|
CAPEX, млрд $
|
|
0.002 |
0.0057 |
0.0072 |
0.0036 |
0.0046 |
0.0076 |
0.0093 |
0.0083 |
0.0047 |
0.0025 |
0.0024 |
0.004 |
0.002 |
0.002 |
0.005 |
0.002 |
0.007 |
0.005 |
0.005 |
0.003 |
0.005 |
0.007 |
0.009 |
0.0104 |
0.014 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.22 |
0.21 |
0.22 |
0.19 |
0.2156 |
0.3292 |
0.3318 |
0.3749 |
0.6407 |
0.7887 |
0.7536 |
0.6361 |
0.6282 |
0.6227 |
0.5407 |
0.4423 |
0.414 |
|
|
Чистая прибыль, млрд $
|
-600 |
0 |
-0.01 |
0 |
0.0048 |
0.0195 |
0.0116 |
0.0234 |
0.0776 |
0.062 |
0.0529 |
0.0348 |
0.0388 |
0.0294 |
0.0214 |
0.0128 |
0.009 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.0594 |
0.982 |
1.1457 |
1.1611 |
1.0201 |
0.9888 |
0.8826 |
0.7724 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0906 |
0.0788 |
0.0522 |
0.0515 |
0.0438 |
0.0335 |
0.0231 |
0.0136 |
|
|
EBITDA, млрд $
|
0.01 |
0 |
0.01 |
0.01 |
0.0095 |
0.0246 |
0.0224 |
0.0301 |
0.0796 |
0.0962 |
0.0816 |
0.0627 |
0.0552 |
0.0552 |
0.0411 |
0.0276 |
0.018 |
|
|
FCF, млрд $
|
-429 |
0.02 |
0.02 |
-0.01 |
0.0025 |
-0.025 |
0.0159 |
-0.0035 |
-0.0735 |
-0.0299 |
0.0178 |
0.1389 |
0.0034 |
0.0432 |
0.0181 |
0.0703 |
0.0136 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
-0.0028 |
-0.0734 |
-0.029 |
0.0181 |
0.1406 |
0.0043 |
0.0469 |
0.0181 |
0.0703 |
0.0164 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-0.1003 |
-0.0227 |
0.0392 |
0.0921 |
0.1269 |
0.1657 |
0.1952 |
0.4703 |
0.4697 |
0.4734 |
|
|
Операционная прибыль, млрд $
|
469 |
0.02 |
0.02 |
-0.01 |
0.0034 |
-0.0249 |
0.0178 |
-0.0016 |
-0.0712 |
-0.0278 |
0.0195 |
0.1418 |
0.0055 |
0.0438 |
0.1182 |
0.0203 |
0.0134 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.0555 |
0.0685 |
0.0795 |
0.0895 |
0.0834 |
0.0843 |
0.0892 |
0.4176 |
0.0742 |
0.3235 |
|
|
CAPEX, млрд $
|
0 |
0 |
0.01 |
0 |
0.0028 |
0.0023 |
0.0029 |
0.0033 |
0.0033 |
0.0033 |
0.0039 |
0.0037 |
0.0036 |
0.0037 |
0.0044 |
0.0034 |
0.0029 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0048 |
|
0.0026 |
0.0172 |
|
|
|
|
0.0091 |
0.0102 |
0.0086 |
0.011 |
0.0106 |
0.0105 |
0.0081 |
0.005 |
0.0025 |
0.0206 |
0.0255 |
0.016 |
0.001 |
0.0016 |
0.000842 |
0.0036 |
0.000291 |
0.0171 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1703 |
0.1745 |
0.1747 |
0.499 |
0.66 |
0.3883 |
0.3883 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0062 |
0.0061 |
0.0055 |
0.0076 |
0.0111 |
|
0.0111 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0118 |
0.0141 |
0.0127 |
0.0212 |
0.0317 |
0.017 |
0.0183 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1949 |
0.1834 |
0.1831 |
0.5083 |
0.6757 |
0.5056 |
0.4152 |
|
|
Чистые активы, млрд
|
|
0.1233 |
0.2699 |
0.3008 |
0.3205 |
0.3464 |
0.3593 |
0.3749 |
0.3904 |
0.234 |
0.2461 |
0.246 |
0.2493 |
0.2091 |
0.1607 |
0.1299 |
0.1408 |
0.1512 |
0.2377 |
0.2175 |
0.1626 |
0.1544 |
0.2975 |
0.4227 |
0.4519 |
0.0197 |
|
|
Активы, млрд
|
0.3097 |
0.3176 |
0.362 |
0.3906 |
0.4747 |
0.456 |
0.4817 |
0.504 |
0.5353 |
0.4258 |
0.3566 |
0.3482 |
0.3359 |
0.3059 |
0.2482 |
0.3251 |
0.3661 |
0.3884 |
0.4677 |
0.427 |
0.3824 |
0.357 |
0.7328 |
0.8825 |
0.9205 |
0.6793 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0052 |
0.0049 |
0.0045 |
0.0083 |
0.0041 |
0.0033 |
0.0026 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0779 |
0.071 |
0.0534 |
0.1764 |
0.1487 |
|
0.1487 |
|
|
Задолженность, млрд
|
0.191 |
0.1943 |
0.0921 |
0.0898 |
0.1542 |
0.1096 |
0.1224 |
0.1292 |
0.1449 |
0.1918 |
0.1105 |
0.1022 |
0.0866 |
0.0968 |
0.0876 |
0.1948 |
0.2248 |
0.2366 |
0.23 |
0.2088 |
0.2189 |
0.2021 |
0.4353 |
0.4598 |
0.4686 |
0.2059 |
|
|
Чистый долг, млрд
|
-0.0048 |
0.1568 |
0.0449 |
0.0256 |
0.0937 |
0.0423 |
0.0254 |
0.0215 |
0.0304 |
0.1229 |
0.0539 |
0.0426 |
0.0314 |
0.0234 |
0.000521 |
0.0691 |
0.0869 |
0.0664 |
0.0736 |
0.0672 |
0.0748 |
0.074 |
0.1944 |
0.1094 |
0.1456 |
-0.0118 |
|
|
Долг, млрд
|
|
0.1568 |
0.0475 |
0.0428 |
0.0937 |
0.0423 |
0.0254 |
0.0215 |
0.0395 |
0.1331 |
0.0625 |
0.0535 |
0.042 |
0.0339 |
0.0086 |
0.0741 |
0.0894 |
0.087 |
0.0069 |
0.0052 |
0.071 |
0.0558 |
0.1187 |
0.1578 |
0.1459 |
0.0053 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0 |
0.01 |
0.01 |
0 |
0.0016 |
0.0135 |
0.0181 |
0.000842 |
0.001 |
0.0012 |
0.000279 |
0.0303 |
0.0036 |
0.000291 |
0.000673 |
0.0143 |
0.0171 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.7077 |
0.6171 |
0.66 |
0.6361 |
0.5068 |
0.4234 |
0.3883 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0068 |
0.004 |
0.0111 |
0.0109 |
0.0068 |
0.0048 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0112 |
0.0065 |
0.0114 |
0.0044 |
0.0045 |
0.0045 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.7183 |
0.66 |
0.6757 |
0.6486 |
0.5056 |
0.4452 |
0.4152 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.2168 |
0.2975 |
0.3561 |
0.4108 |
0.4227 |
0.4572 |
0.4519 |
0.0248 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
0.5204 |
0.7328 |
0.9164 |
0.939 |
0.8825 |
0.9478 |
0.9205 |
0.7711 |
0.7077 |
0.6793 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0041 |
0.0045 |
0.0041 |
0.0036 |
0.0033 |
0.0028 |
0.0026 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2054 |
0.1298 |
0.1487 |
0.1384 |
0.031 |
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
0.3036 |
0.4353 |
0.5604 |
0.5282 |
0.4598 |
0.4906 |
0.4686 |
0.3008 |
0.2381 |
0.2059 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.1179 |
0.1944 |
0.2327 |
0.2163 |
0.1094 |
0.1541 |
0.1456 |
0.0368 |
-0.0085 |
-0.0118 |
|
|
Долг, млрд
|
0.09 |
0.1 |
0.1 |
0.1 |
0.0934 |
0.1217 |
0.1221 |
0.1447 |
0.1998 |
0.2833 |
0.2687 |
0.2768 |
0.2716 |
0.1459 |
0.216 |
0.0058 |
0.0053 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
3.21 |
9.9 |
8.06 |
5.96 |
4.11 |
4.44 |
6.3 |
-61.08 |
2.72 |
-1.13 |
1.65 |
-18.42 |
-28.11 |
-21.88 |
3.26 |
5.46 |
19.32 |
-7.46 |
-30.36 |
-8.18 |
58.42 |
49.94 |
34.3 |
|
15.61 |
22.05 |
|
|
ROA, %
|
2.4 |
7.62 |
5.44 |
4.53 |
3.06 |
3.3 |
4.59 |
-33.57 |
1.88 |
-0.8 |
1.2 |
-13.16 |
-18.76 |
-11.09 |
1.28 |
2.11 |
8.76 |
-3.79 |
-14.26 |
-3.51 |
24.23 |
20.92 |
16.69 |
|
8.93 |
9.26 |
|
|
ROIC, %
|
6.94 |
10.92 |
7.19 |
5.99 |
4.83 |
4.43 |
6.18 |
-39.88 |
3.68 |
2.81 |
2.02 |
-15.13 |
-24.95 |
-15.55 |
3.91 |
4.96 |
13.94 |
-3.79 |
-19.29 |
-4.15 |
38.4 |
|
|
|
41.69 |
13.90 |
|
|
ROS, %
|
6.68 |
8.56 |
6.79 |
5.6 |
4.31 |
4.31 |
5.84 |
-27.23 |
3.08 |
0.06 |
2.2 |
-10.4 |
-1.58 |
-4.44 |
1.36 |
1.19 |
0.84 |
-1.69 |
-2.51 |
-1.23 |
8.35 |
8.06 |
6.71 |
3.59 |
3.59 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.03 |
2.71 |
6.06 |
26.13 |
40.39 |
34.51 |
|
22.07 |
10.61 |
|
|
Рентаб EBITDA, %
|
8.34 |
9.62 |
7.4 |
6.13 |
5.03 |
5.17 |
7 |
-25.76 |
5.3 |
2.6 |
4.24 |
-8.78 |
-0.17 |
-3.23 |
2.41 |
2.29 |
2.2 |
-0.24 |
-0.8 |
0.36 |
6.03 |
10.02 |
9.92 |
|
6.71 |
33.68 |
|
|
Чистая рентаб, %
|
1.73 |
4.65 |
3.76 |
3.16 |
2.29 |
2.54 |
3.42 |
-19.47 |
1.16 |
-0.59 |
2.1 |
-1.1 |
0.3 |
1.5 |
3.7 |
3.9 |
3.6 |
2.1 |
1 |
1.9 |
8.9 |
6.72 |
5.9 |
|
3.6 |
18.37 |
|
|
Operation Margin, %
|
7.68 |
9.17 |
6.98 |
5.59 |
4.61 |
4.3 |
5.85 |
-27.25 |
3.36 |
2.38 |
2.09 |
-1.13 |
0.27 |
1.51 |
3.65 |
3.93 |
3.58 |
2.15 |
0.97 |
1.94 |
8.31 |
|
9.72 |
5.8 |
5.8 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
0.81 |
-9.54 |
-11.86 |
-5.14 |
0.58 |
0.96 |
4.34 |
-2.08 |
-7.02 |
-1.55 |
7.87 |
|
|
|
8.17 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
3.83 |
3.99 |
3.95 |
10.52 |
25.5 |
9.34 |
5.36 |
4.61 |
4.64 |
-2.79 |
3.97 |
4 |
7.19 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
13.36 |
38.43 |
25.55 |
18.06 |
10.05 |
9.9 |
6.95 |
4.82 |
2.81 |
1.9465 |
22.05 |
|
|
ROA, %
|
|
|
|
|
4.62 |
12.38 |
7.52 |
5.7 |
3.82 |
4.24 |
3.15 |
2.52 |
1.7327 |
1.3032 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
18.95 |
14.25 |
8.55 |
7.96 |
6.72 |
5.37 |
3.83 |
2.39 |
10.61 |
|
|
Рентаб EBITDA, %
|
3.57 |
4.4 |
7.48 |
6.76 |
8.03 |
12.42 |
12.19 |
10.83 |
9.85 |
8.79 |
8.86 |
7.6 |
6.24 |
4.35 |
33.68 |
|
|
Чистая рентаб, %
|
|
|
|
|
6.25 |
12.11 |
7.86 |
7.02 |
5.47 |
6.17 |
4.73 |
3.95 |
2.9 |
2.18 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0026 |
0.0057 |
0.0066 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0042 |
0.0053 |
0.0029 |
0.0047 |
0.0069 |
0.0137 |
0.0146 |
|
0.0081 |
|
Всего задолженность
|
|
0.0854 |
0.0855 |
0.0934 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1450 |
2250 |
2700 |
13131 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0022 |
0.0028 |
0.0035 |
0.0039 |
0.0035 |
0.0035 |
0.0037 |
0.0031 |
0.000669 |
0.000586 |
|