CCRN (CCRN)
Cross Country Healthcare, Inc.
NASDAQ:CCRNHealthcare · Medical - Care Facilities
Mkt Cap-
Float30.09M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.05B
Net Income-$94.85M
Total Assets$448.95M
Free Cash Flow$40.09M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$2.32M
Total Equity$322.82M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CCRN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$448.95M
Liabilities$126.13M
Accounts Receivable$175.96M
Accounts Payable$2.04M
Inventory$0
PP&E (Net)$29.98M
Goodwill$63.8M
Intangible Assets$27.64M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $1.05B | $1.34B | $2.02B | $2.8B | $1.68B | $836.42M | $822.22M | $816.48M | $865.05M | $833.54M | $767.42M | $617.83M | $438.31M | $442.63M | $503.99M | $468.56M | $578.24M | $734.25M | $718.27M | $655.15M | $645.39M | $654.11M | $686.93M | $639.95M | $500.5M | $367.69M | $193.77M |
| YoY Growth | -21.6% | -33.5% | -28.0% | 67.2% | 100.5% | 1.7% | 0.7% | -5.6% | 3.8% | 8.6% | 24.2% | 41.0% | -1.0% | -12.2% | 7.6% | -19.0% | -21.2% | 2.2% | 9.6% | 1.5% | -1.3% | -4.8% | 7.3% | 27.9% | 36.1% | 89.8% | - |
| Cost of Revenue | $857.52M | $1.07B | $1.57B | $2.18B | $1.3B | $633.68M | $618.22M | $606.92M | $636.46M | $611.8M | $570.06M | $460.02M | $324.85M | $331.05M | $366.04M | $336.25M | $420.86M | $541.66M | $543.61M | $502.47M | $503.1M | $509.57M | $519.96M | $478.55M | $374.65M | $273.09M | $148.22M |
| Gross Profit | $196.78M | $274.25M | $450.41M | $624.46M | $375M | $202.73M | $204.01M | $209.56M | $228.59M | $221.74M | $197.37M | $157.8M | $113.46M | $111.58M | $137.94M | $132.31M | $157.38M | $192.59M | $174.66M | $152.68M | $142.29M | $144.54M | $166.97M | $161.4M | $125.85M | $94.6M | $45.55M |
| Gross Margin | 18.7% | 20.4% | 22.3% | 22.3% | 22.4% | 24.2% | 24.8% | 25.7% | 26.4% | 26.6% | 25.7% | 25.5% | 25.9% | 25.2% | 27.4% | 28.2% | 27.2% | 26.2% | 24.3% | 23.3% | 22.0% | 22.1% | 24.3% | 25.2% | 25.1% | 25.7% | 23.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $200.68M | $254.81M | $314.95M | $324.21M | $220.04M | $176.84M | $183.97M | $182.43M | $189.26M | $180.41M | $162.27M | $142.03M | $106.12M | $109.42M | $116.54M | $108.98M | $124.82M | $137.77M | $124.25M | $110.63M | $105.97M | $100.49M | $110.9M | $95.17M | $69.67M | $49.46M | $21.95M |
| Other | -$441K | $36.31M | $22.74M | $30.37M | $15.65M | $35.05M | $35.75M | $418K | $155K | $230K | $306K | $30K | $119K | -$16K | $10.86M | $12.19M | $12.79M | $254.9M | $8.39M | $13.88M | $6.58M | $7.48M | $8.09M | $7.56M | $17.74M | $16.31M | $154.18M |
| Total Operating Expenses | $200.24M | $291.12M | $337.7M | $354.58M | $235.69M | $211.89M | $219.72M | $192.01M | $197.61M | $189M | $169.34M | $148.46M | $112.3M | $116.58M | $127.4M | $121.17M | $137.95M | $392.66M | $132.65M | $124.51M | $112.56M | $107.98M | $118.99M | $102.73M | $87.4M | $65.77M | $176.12M |
| Operating Income (EBIT) | -$3.46M | -$16.86M | $112.71M | $269.88M | $139.3M | -$9.16M | -$15.71M | -$12.88M | $11.75M | $6.18M | $20.57M | -$10.47M | -$8.02M | -$24.52M | $10.54M | $376K | $17.7M | -$200.08M | $42.02M | $28.18M | $29.73M | $36.56M | $47.98M | $58.67M | $38.45M | $28.82M | $17.65M |
| Operating Margin | -0.3% | -1.3% | 5.6% | 9.6% | 8.3% | -1.1% | -1.9% | -1.6% | 1.4% | 0.7% | 2.7% | -1.7% | -1.8% | -5.5% | 2.1% | 0.1% | 3.1% | -27.2% | 5.9% | 4.3% | 4.6% | 5.6% | 7.0% | 9.2% | 7.7% | 7.8% | 9.1% |
| Interest Expense | $2.22M | $2.19M | $8.09M | $14.39M | $6.87M | $2.89M | $5.31M | $5.65M | $4.21M | $6.11M | $6.81M | $4.16M | $849K | $2.34M | $2.86M | $4.07M | $6.17M | $4.22M | $2.59M | $1.46M | $3.46M | $4.02M | $4.32M | $3.75M | $14.42M | $15.44M | $0 |
| Interest Income | $3.13M | $2.05M | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$80.05M | $467K | -$9.82M | -$16.78M | -$6.1M | -$3.17M | -$8.5M | -$5.32M | -$7.45M | -$1.64M | -$16.41M | -$20.85M | -$2.02M | -$2.38M | -$2.31M | $38K | -$8.12M | -$248.19M | -$2.68M | -$1.46M | -$4.82M | -$4.02M | -$5.28M | -$3.73M | -$22.42M | -$15.44M | -$5.24M |
| Income Before Tax (EBT) | -$83.51M | -$16.4M | $102.89M | $253.1M | $133.21M | -$12.33M | -$24.21M | -$18.2M | $4.3M | $4.54M | $4.16M | -$31.32M | -$10.04M | -$26.89M | $8.23M | -$3.77M | $11.65M | -$204.17M | $39.34M | $26.71M | $24.92M | $32.54M | $42.7M | $54.92M | $24.03M | $13.39M | $12.41M |
| Income Tax Expense | $11.34M | -$1.84M | $30.26M | $67.11M | $1.21M | -$188K | $31.73M | -$2.48M | -$34.5M | -$4.19M | -$794K | $216K | $26.83M | -$6.15M | $4.13M | -$997K | $4.96M | -$61.22M | $14.76M | $10.15M | $9.58M | $11.94M | $16.53M | $21.25M | $10.36M | $6.73M | $672K |
| Net Income | -$94.85M | -$14.56M | $72.63M | $185.98M | $132M | -$12.96M | -$57.71M | -$16.95M | $37.51M | $7.97M | $4.42M | -$31.78M | -$34.59M | -$42.22M | $4.1M | -$2.77M | $6.69M | -$142.94M | $24.58M | $16.64M | $14.75M | $20.66M | $25.82M | $29.78M | $8.67M | $4.6M | $11.54M |
| Net Income Margin | -9.0% | -1.1% | 3.6% | 6.6% | 7.9% | -1.5% | -7.0% | -2.1% | 4.3% | 1.0% | 0.6% | -5.1% | -7.9% | -9.5% | 0.8% | -0.6% | 1.2% | -19.5% | 3.4% | 2.5% | 2.3% | 3.2% | 3.8% | 4.7% | 1.7% | 1.3% | 6.0% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -2.93 | -0.44 | 2.07 | 5.09 | 3.60 | -0.34 | -1.56 | -0.48 | 1.07 | 0.25 | 0.14 | -1.02 | -1.12 | -1.37 | 0.13 | -0.09 | 0.22 | -4.64 | 0.77 | 0.52 | 0.46 | 0.65 | 0.80 | 0.92 | 0.35 | 0.20 | 0.50 |
| Diluted EPS | -2.93 | -0.44 | 2.05 | 5.02 | 3.53 | -0.34 | -1.56 | -0.48 | 1.01 | 0.15 | 0.14 | -1.02 | -1.12 | -1.37 | 0.13 | -0.09 | 0.22 | -4.61 | 0.76 | 0.51 | 0.45 | 0.63 | 0.79 | 0.88 | 0.34 | 0.20 | 0.50 |
| Weighted Average OS | 32.41M | 33.38M | 35.16M | 37.01M | 36.69M | 36.09M | 35.81M | 35.31M | 35.02M | 32.13M | 31.51M | 31.16M | 31.00M | 30.84M | 31.15M | 31.06M | 30.82M | 30.83M | 31.97M | 32.08M | 32.23M | 31.99M | 32.09M | 32.43M | 24.88M | 23.21M | 23.21M |
| EBITDA | -$64.5M | $17.48M | $129.34M | $280.06M | $154.96M | $28.99M | $22.94M | -$761K | $18.69M | $41.32M | $35.09M | -$19.72M | -$3.01M | -$15.61M | $16.76M | $8.19M | $30.62M | -$189.14M | $50.38M | $35.19M | $38.64M | $44.11M | $56.21M | $64.24M | $56.19M | $43.85M | -$125.28M |
| EBITDA Margin | -6.1% | 1.3% | 6.4% | 10.0% | 9.2% | 3.5% | 2.8% | -0.1% | 2.2% | 5.0% | 4.6% | -3.2% | -0.7% | -3.5% | 3.3% | 1.7% | 5.3% | -25.8% | 7.0% | 5.4% | 6.0% | 6.7% | 8.2% | 10.0% | 11.2% | 11.9% | -64.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $108.74M | $81.63M | $17.09M | $3.6M | $1.04M | $1.6M | $1.03M | $16.02M | $25.54M | $20.63M | $2.45M | $5M | $8.05M | $10.46M | $10.65M | $10.96M | $8.6M | $10.17M | $9.07M | $0 | $0 | $0 | $0 | $17.21M | $2.64M | $0 | $4.83M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.69M | $1.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $108.74M | $81.63M | $17.09M | $3.6M | $1.04M | $1.6M | $1.03M | $16.02M | $25.54M | $20.63M | $2.45M | $5M | $8.05M | $10.46M | $12.34M | $12.83M | $8.6M | $10.17M | $9.07M | $0 | $0 | $0 | $0 | $17.21M | $2.64M | $0 | $4.83M |
| Accounts Receivable | $175.96M | $242.88M | $388.35M | $659.96M | $498.95M | $174.7M | $174.54M | $170.31M | $177.1M | $176.66M | $149.74M | $119.06M | $68.92M | $63.26M | $73.68M | $72.61M | $78.45M | $119.22M | $116.56M | $116.34M | $110.54M | $98.54M | $114.72M | $97.64M | $88.93M | $67.16M | $0 |
| Inventory | $0 | $0 | $0 | $11.07M | $0 | $0 | $0 | $6.21M | $5.29M | $6.13M | $4.52M | $6.07M | $6.16M | $65.11M | $18.09M | $11.8M | $3.19M | $30.21M | $21.16M | $0 | $0 | $0 | $0 | $4.68M | $8.39M | $0 | $0 |
| Other Current Assets | $1.33M | $2.64M | $2.03M | $1.04M | $638K | $1.35M | $1.69M | $2.36M | $963K | $2.2M | $2.03M | $1.05M | $8.97M | $54M | $11.35M | $12.45M | $12.46M | $13.06M | $8.96M | $26.05M | $26.8M | $14.74M | $9.05M | $9.41M | $9.5M | $6.23M | $0 |
| Total Current Assets | $293.59M | $335M | $415.15M | $675.67M | $508.27M | $183.11M | $183.36M | $194.91M | $208.89M | $205.61M | $158.75M | $131.18M | $83.94M | $145.37M | $104.81M | $104.41M | $106.21M | $161.38M | $149.14M | $146.23M | $140.75M | $116.69M | $127.29M | $128.08M | $105.06M | $76.7M | $4.83M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $29.98M | $31.32M | $29.94M | $22.92M | $23.38M | $22.9M | $28.94M | $13.63M | $14.09M | $12.82M | $10.47M | $12.13M | $6.17M | $8.23M | $12.02M | $14.54M | $19.71M | $25.98M | $23.46M | $20.56M | $16.48M | $11.84M | $12.6M | $12.39M | $11.4M | $6.17M | $0 |
| Goodwill | $63.8M | $135.06M | $135.43M | $163.27M | $119.49M | $90.92M | $101.07M | $101.06M | $117.59M | $79.65M | $95.1M | $90.65M | $77.47M | $62.71M | $143.34M | $143.35M | $130.7M | $122.6M | $326.12M | $310.17M | $302.85M | $302.85M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $27.64M | $42.19M | $54.47M | $44.72M | $48.24M | $40.73M | $50.86M | $75.58M | $87.68M | $72.24M | $82.91M | $72.02M | $68.3M | $63.19M | $73.25M | $76.74M | $91.43M | $96.9M | $35.15M | $26.51M | $20.89M | $22.31M | $331.86M | $248.98M | $244.05M | $226.01M | $0 |
| Long-Term Investments | $14.86M | $0 | $33K | $23.78M | $14.67M | $0 | $0 | $16.19M | $17.2M | $16.21M | $17.99M | $0 | $10.91M | $0 | -$10.64B | $2.11M | $1.54M | $0 | -$6.17B | -$10.99B | -$7.64B | -$4.95B | -$1.93B | -$645.18M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $8.1M | $5.95M | $7.09M | $11.53M | $0 | $0 | $23.75M | $20.22M | $1.35M | $966K | $0 | $339K | $16.18M | $10.64B | $2.48M | $5.39M | $15.06M | $6.17B | $10.99B | $7.64B | $4.95B | $1.93B | $645.18M | $0 | $0 | $0 |
| Other Long-Term Assets | $19.08M | $37.58M | $38.34M | $10.38M | $7.23M | $19.31M | $18.15M | $1.89M | $2.03M | $507K | -$88K | $19.15M | $1.46M | $10.23M | $1.29M | $4.58M | $1.62M | $3.92M | $1.44M | $563K | $689K | $2.3M | $2.97M | $1.15M | $1.47M | $8.75M | $0 |
| Total Long-Term Assets | $155.36M | $254.25M | $264.16M | $272.17M | $224.54M | $173.86M | $199.02M | $232.1M | $258.8M | $182.77M | $207.35M | $193.95M | $164.65M | $160.56M | $231.1M | $243.79M | $250.38M | $264.47M | $386.17M | $357.81M | $340.91M | $339.31M | $347.43M | $262.52M | $256.92M | $240.92M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $309.69M |
| Total Assets | $448.95M | $589.25M | $679.32M | $947.84M | $732.81M | $356.97M | $382.37M | $427M | $467.69M | $388.38M | $366.1M | $325.13M | $248.58M | $305.92M | $335.91M | $348.21M | $356.59M | $425.85M | $535.31M | $504.03M | $481.66M | $455.99M | $474.72M | $390.6M | $361.98M | $317.63M | $309.69M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $2.04M | $5.74M | $3.04M | $12.86M | $109.75M | $49.88M | $45.73M | $43.74M | $50.6M | $43.36M | $41.1M | $27.31M | $10.27M | $10.13M | $9.02M | $0 | $0 | $12.44M | $10.2M | $13.74M | $12.08M | $5.99M | $9.46M | $3.3M | $1.97M | $6.45M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8.27M | $2.42M | $0 | $5.24M | $6.88M | $2.26M | $8.07M | $3.61M | $8.48M | $33.68M | $17M | $7.96M | $5.73M | $15.83M | $5.07M | $1.55M | $5.48M | $2.41M | $4.94M | $14.36M | $3.79M | $12.88M | $0 |
| Current Income Tax Payable | $0 | $24.61M | $27.04M | $20K | $7.31M | $13.14M | $13.27M | $0 | $16.34M | $15.48M | $2.41M | $2.57M | $2.4M | $6.93M | $0 | $0 | $0 | $0 | $1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.33M | $34.27M | $33.24M | $34M | $33.28M | $21.89M | $21.65M | $0 | $0 | $0 | $21.33M | $26.1M | $44.89M | $47.94M | $32.03M | $29.99M | $29.66M | $28.31M | $21.23M | $0 |
| Other Current Liabilities | $17.32M | $28.76M | $127M | $41.02M | $8.86M | $12.66M | $14.38M | $3.08M | $2.85M | $2.75M | $7.47M | $2.79M | $4.4M | $7.12M | $4.11M | $3.74M | $4.54M | $6.68M | $7.82M | $12.64M | $4.38M | $4.33M | $3.36M | $2.38M | $1.83M | $1.76M | $0 |
| Total Current Liabilities | $77.76M | $120.4M | $148.59M | $271.64M | $199.77M | $93.42M | $85.47M | $85.39M | $94.59M | $97.09M | $86.05M | $67M | $44.71M | $72.59M | $46.35M | $36.9M | $34.56M | $56.28M | $50.41M | $66.12M | $69.88M | $44.76M | $47.76M | $49.93M | $35.9M | $42.33M | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $148.74M | $176.37M | $55.83M | $70.97M | $77.94M | $92.26M | $84.75M | $81.3M | $70.47M | $93K | $176K | $25.05M | $45.56M | $56.78M | $115.11M | $34.38M | $19.98M | $19.95M | $39.87M | $88.79M | $28.45M | $45.08M | $144.39M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.04M | $28.76M | $28.87M | $30.07M | $32.07M | $1.45M | -$16.18B | $0 | -$2.48B | -$5.39B | -$15.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.52M | $566K | $401K | $247K | $190K | $6.59M | $7.52M | $95K | $105K | $13.15M | $18.48M | $18.04M | $16.85M | $16.18B | $58K | $2.48B | $5.39B | $15.06B | $49.55M | $43.08M | $32.55M | $25M | $17.65M | $10.78M | $8.57M | $7.57M | $0 |
| Other Long-Term Liabilities | $44.7M | $47.54M | $54.27M | $65.12M | $48.1M | $30.98M | $35.84M | $45.38M | $43.02M | $41.57M | $38.93M | $39.3M | $25.73M | $24.04M | $15.15M | $16.78M | $18.78M | $18.29M | $10.83M | $0 | -$1.2M | -$87K | $0 | $606K | $2.51M | $0 | $0 |
| Total Long-Term Liabilities | $48.37M | $49.89M | $57.34M | $218.98M | $235.51M | $108.64M | $133.41M | $123.42M | $135.38M | $139.48M | $138.71M | $127.81M | $25.82M | $24.21M | $40.26M | $65.3M | $75.96M | $135.54M | $94.46M | $63.06M | $52.49M | $64.86M | $106.44M | $39.84M | $56.15M | $151.96M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $190.95M |
| Total Liabilities | $126.13M | $170.29M | $205.92M | $490.62M | $435.28M | $202.06M | $218.87M | $208.81M | $229.97M | $236.58M | $224.75M | $194.8M | $70.53M | $96.8M | $86.61M | $102.2M | $110.52M | $191.83M | $144.87M | $129.18M | $122.38M | $109.62M | $154.2M | $89.77M | $92.05M | $194.29M | $190.95M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $420 | $0 | $0 | $478 | $504 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3K | $3K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $2K | $0 |
| Retained Earnings | $123.21M | $218.06M | $238.36M | $165.73M | -$22.73M | -$154.74M | -$141.78M | -$84.06M | -$67.11M | -$104.09M | -$112.06M | -$116.47M | -$67.31M | -$32.72M | $9.5M | $5.4M | $8.18M | $1.48M | $144.43M | $120.58M | $103.94M | $89.19M | $68.53M | $42.71M | $12.93M | $4.26M | $0 |
| Comprehensive Income & Other | -$1.56M | -$1.44M | -$1.39M | -$1.39M | -$1.29M | -$1.28M | -$1.24M | -$1.46M | -$1.17M | -$1.24M | -$1.21M | -$1.12M | -$970K | -$3.08M | -$3.37M | -$2.4M | -$2.98M | -$4.83M | $163K | -$20M | -$15.39M | -$10.51M | -$17.25M | -$372K | -$1.16M | -$5.02M | $0 |
| Other Stockholders' Equity | $199.61M | $200.9M | $235.03M | $291.49M | $320.26M | $309.11M | $304.4M | $301.59M | $304.2M | $255.33M | $252.9M | $246.35M | $245.35M | $241.84M | $239.8M | $240.6M | $237.89M | $232.54M | $246.01M | $254.27M | $255.34M | $257.18M | $251.99M | $258.12M | $257M | $119.08M | $118.74M |
| Total Equity | $322.82M | $418.96M | $473.39M | $457.22M | $297.53M | $154.38M | $162.63M | $217.53M | $237.09M | $151.24M | $140.85M | $129.88M | $178.05M | $209.12M | $249.3M | $246.01M | $246.07M | $234.02M | $390.44M | $374.86M | $359.29M | $346.37M | $320.52M | $300.83M | $269.93M | $123.34M | $118.74M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $534K | $868K | $670K | $630K | $559K | $496K | $454K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $448.95M | $589.25M | $679.32M | $947.84M | $732.81M | $356.44M | $381.51M | $426.33M | $467.06M | $387.82M | $365.6M | $324.68M | $248.58M | $305.92M | $335.91M | $348.21M | $356.59M | $425.85M | $535.31M | $504.03M | $481.66M | $455.99M | $474.72M | $390.6M | $361.98M | $317.63M | $309.69M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $2.32M | $3.87M | $5.27M | $157.75M | $195.49M | $78M | $94.92M | $83.18M | $99.13M | $87.02M | $89.87M | $74.07M | $8.58M | $33.86M | $42.05M | $53.51M | $62.51M | $133.08M | $39.45M | $21.53M | $25.43M | $42.27M | $93.74M | $42.81M | $48.87M | $157.27M | $0 |
| Net Debt | -$106.42M | -$77.76M | -$11.83M | $154.14M | $194.45M | $76.4M | $93.89M | $67.16M | $73.6M | $66.39M | $87.42M | $69.08M | $521K | $23.4M | $31.4M | $42.56M | $53.91M | $122.91M | $30.38M | $21.53M | $25.43M | $42.27M | $93.74M | $25.6M | $46.22M | $157.27M | -$4.83M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$94.85M | -$14.56M | $72.63M | $185.98M | $132M | -$12.14M | -$55.94M | -$15.72M | $38.8M | $8.73M | $4.95M | -$31.53M | -$51.97M | -$42.22M | $4.1M | -$2.77M | $6.69M | -$142.94M | $24.58M | $16.64M | $14.75M | $20.66M | $25.82M | $29.78M | $8.67M | $4.6M | $11.54M |
| Depreciation & Amortization | $16.79M | $18.2M | $18.35M | $12.58M | $9.85M | $12.67M | $14.07M | $11.78M | $10.17M | $9.18M | $8.07M | $7.44M | $6.18M | $8.95M | $10.28M | $11.89M | $12.79M | $10.8M | $8.51M | $7.17M | $7.55M | $7.55M | $8.12M | $6.67M | $17.74M | $15.02M | $5.29M |
| Deferred Income Tax | $10.07M | -$1.94M | $1.3M | $5.11M | -$9.93M | -$932K | $31.16M | -$3.41M | -$33.81M | -$5.32M | -$1.54M | -$857K | $45.9M | -$18.52M | $3.05M | $5.38M | $9.24M | -$68.22M | $11.35M | $7.04M | $4.65M | $5.51M | $4.6M | $3.98M | $0 | $0 | $0 |
| Stock-Based Compensation | $7.14M | $6.03M | $6.58M | $7.39M | $6.89M | $5.4M | $3.4M | $3.58M | $4.08M | $3.38M | $2.46M | $1.39M | $2.1M | $2.59M | $2.9M | $2.66M | $1.96M | $1.23B | $0 | $46.8M | $115.66M | $62.7M | $47.03M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $56.73M | $128.33M | $251.43M | -$153.23M | -$318.42M | -$4.75M | -$6.64M | $2.82M | $9.71M | -$30.78M | -$28.71M | -$16.12M | $2.04M | -$4.26M | -$7.97M | $5.46M | $47.74M | $19.26B | $0 | -$3.67B | -$13.62B | $13.53B | $6.71B | -$6.87B | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$83.29M | -$7.24M | $1.31M | $7.09M | $1.82M | -$1.53M | $3.55M | $1.03M | $319.23M | -$4.12B | $0 | $0 | $11.36B | -$4.37B | $0 | $11.93B | -$9.55B | -$12.17B | -$8.7B | $4.51B | $0 | $0 | $0 |
| Accounts Payable | $0 | -$29.75M | -$126.61M | $0 | $83.29M | $7.24M | -$1.31M | -$7.09M | -$9.28M | $20.37M | $11.21M | $5.65M | -$319.86M | $4.13B | $0 | $0 | -$11.37B | -$14.88B | $0 | -$8.34B | $23.1B | -$1.42B | $1.92B | $2.28B | $0 | $0 | $0 |
| Other Working Capital | -$26.26M | -$10.95M | $2.66M | $49.52M | $81.16M | $1.9M | -$7.53M | -$10.21M | $847K | -$497K | $375K | $58K | -$138K | $1.75M | $4.42M | -$2.83M | -$974K | -$2.25M | -$10.47M | $80.1M | $70.87M | $71.93M | $79.53M | $78.15M | -$17.28M | -$13.95M | $0 |
| Total Working Capital Change | $30.46M | $87.63M | $127.48M | -$103.71M | -$237.26M | -$2.85M | -$14.17M | -$7.39M | $3.1M | -$12.44M | -$13.57M | -$9.37M | $1.27M | $2.83M | -$3.55M | $2.62M | $37.93M | $4.7M | -$10.47M | -$5.52M | $635K | $10.77M | $10.64M | $333K | -$17.28M | -$13.95M | $0 |
| Other Non-Cash Items | $78.63M | $24.77M | $22.16M | $26.7M | $12.82M | $25.05M | $27.03M | $32.16M | $23.17M | $26.61M | $17.87M | $28.86M | $5.18M | $56.51M | $1.52M | $11.74M | $3.7M | -$983.41M | $2M | -$39.2M | -$112.45M | -$63.92M | -$44.41M | $655K | $10.58M | $4.73M | $1.65M |
| Net Cash from Operating | $48.25M | $120.12M | $248.5M | $134.05M | -$85.62M | $27.2M | $5.54M | $21M | $45.51M | $30.14M | $18.23M | -$4.07M | $8.66M | $10.15M | $18.3M | $31.52M | $72.32M | $50.99M | $35.96M | $32.92M | $30.79M | $43.27M | $51.8M | $41.42M | $19.7M | $10.4M | $18.48M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$8.16M | -$8.71M | -$13.97M | -$8.79M | -$7.17M | -$4.62M | -$2.94M | -$4.6M | -$5.11M | -$6.52M | -$2.36M | -$4.57M | -$1.75M | -$2.22M | -$4M | -$2.39M | -$2.45M | -$4.69M | -$8.28M | -$9.31M | -$7.63M | -$4.62M | -$3.57M | -$7.24M | -$5.66M | -$1.99M | $0 |
| Acquisitions | $0 | $0 | $199K | -$35.09M | -$26.88M | -$1.15M | -$1.57M | -$2.08M | -$86.27M | -$3.26M | -$21.71M | $3.75M | $45.66M | $0 | $0 | -$12.83M | -$7.55M | -$124.87M | -$27.05M | -$18.54M | $0 | -$30K | -$105.95M | -$11.78M | -$34.95M | -$7.7M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $1.15M | $1.57M | -$151K | -$292K | $500K | -$338K | -$44.63M | -$28.7M | -$259K | -$198K | -$981K | -$748.24M | -$13.13B | -$35.33M | -$18.54B | -$785K | $8.65M | $45K | $457K | -$1.71M | $108K | $1.17M |
| Net Cash from Investing | -$8.16M | -$8.71M | -$13.78M | -$43.87M | -$34.05M | -$4.62M | -$2.94M | -$6.68M | -$91.38M | -$9.78M | -$24.07M | -$45.45M | $15.2M | $175K | -$4.2M | -$16.2M | -$10M | -$129.56M | -$35.33M | -$27.85M | -$8.41M | $4.01M | -$109.48M | -$18.57M | -$42.32M | -$9.58M | $1.17M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | - | - | $150.68M | $35.26M | -$171.89M | $19.99M | $12.9M | $16.12M | -$55.5M | -$9.5M | -$4.39M | -$47.92M | $15.26M | $1.73M | $14.28M | $415K | $70.75M | -$89.69M | -$17.14M | $3.99M | $19.16M | $51.3M | -$50.49M | $6.41M | $112.73M | $5.64M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.01M | $1.9M | $1.29M | $1.78M | $4.58M | $1.01M | $4.4M | $138.97M | $0 | $0 |
| Common Stock Repurchases | -$6.83M | -$37.31M | -$57.65M | -$35.28M | -$2.23M | -$658K | -$801K | -$5M | -$1.77M | $0 | -$543K | -$245K | -$300K | -$374K | -$2.23M | $0 | $0 | -$10.78M | -$10.88M | -$2.76M | -$4.29M | -$446K | -$7.71M | -$6.01M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$6.17M | -$9.54M | -$12.91M | -$84.65M | -$6.35M | -$1.28M | -$1.84M | -$2.64M | -$4.74M | -$3.66M | -$1.15M | -$1.46M | -$531 | -$153K | -$222K | -$226K | $6.62M | $1.17M | $277K | $390K | -$713K | -$112K | -$3.33M | -$363K | -$982K | $0 | -$15.08M |
| Net Cash from Financing | -$13.01M | -$46.85M | -$221.24M | -$87.6M | $119.09M | -$22.01M | -$17.6M | -$23.77M | $50.76M | -$2.16M | $3.35M | $46.46M | -$26.06M | -$10.58M | -$14.24M | -$11.19M | -$64.14M | $80.08M | $8.43M | -$5.07M | -$22.38M | -$47.28M | $40.47M | -$8.38M | $25.26M | -$5.64M | -$15.08M |
| Forex Effect | $21K | -$14K | $8K | -$9K | $6K | -$11K | $10K | -$70K | $23K | -$24K | -$62K | $5K | -$210K | $77K | -$173K | -$36K | $218K | -$403K | -$636K | $0 | $0 | $0 | $57.68M | $0 | $22.62M | -$813K | -$19.65M |
| Net Change in Cash | $27.11M | $64.54M | $13.49M | $2.57M | -$564K | $568K | -$14.99M | -$9.52M | $4.91M | $18.18M | -$2.54M | -$3.06M | -$2.41M | -$185K | -$309K | $4.1M | -$1.6M | $1.11M | $8.43M | $0 | $0 | $0 | $40.47M | $14.47M | $25.26M | -$5.64M | -$15.08M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $48.25M | $120.12M | $248.5M | $134.05M | -$85.62M | $27.2M | $5.54M | $21M | $45.51M | $30.14M | $18.23M | -$4.07M | $8.66M | $10.15M | $18.3M | $31.52M | $72.32M | $50.99M | $35.96M | $32.92M | $30.79M | $43.27M | $51.8M | $41.42M | $19.7M | $10.4M | $18.48M |
| Capital Expenditure | -$8.16M | -$8.71M | -$13.97M | -$8.79M | -$7.17M | -$4.62M | -$2.94M | -$4.6M | -$5.11M | -$6.52M | -$2.36M | -$4.57M | -$1.75M | -$2.22M | -$4M | -$2.39M | -$2.45M | -$4.69M | -$8.28M | -$9.31M | -$7.63M | -$4.62M | -$3.57M | -$7.24M | -$5.66M | -$1.99M | $0 |
| Free Cash Flow | $40.09M | $111.4M | $234.52M | $125.26M | -$92.79M | $22.59M | $2.6M | $16.4M | $40.4M | $23.62M | $15.87M | -$8.64M | $6.91M | $7.93M | $14.3M | $29.13M | $69.87M | $46.3M | $27.69M | $23.61M | $23.16M | $38.65M | $48.23M | $34.18M | $14.04M | $8.4M | $18.48M |
| Cash at Beginning | $81.63M | $17.09M | $3.6M | $1.04M | $1.6M | $1.03M | $16.02M | $25.54M | $20.63M | $2.45M | $5M | $8.05M | $10.46M | $10.65M | $10.96M | $6.86M | $10.17M | $9.07M | $636K | $0 | $0 | $0 | $17.21M | $2.74M | -$22.62M | $4.83M | $0 |
| Cash at End | $108.74M | $81.63M | $17.09M | $3.6M | $1.04M | $1.6M | $1.03M | $16.02M | $25.54M | $20.63M | $2.45M | $5M | $8.05M | $10.46M | $10.65M | $10.96M | $8.57M | $10.17M | $9.07M | $0 | $0 | $0 | $57.68M | $17.21M | $2.64M | -$813K | -$15.08M |