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Jun 30, 2023

Cross Country Healthcare Q2 2023 Earnings Report

Cross Country Healthcare's Q2 2023 financial results were announced, revealing a decrease in revenue and net income, but exceeding guidance ranges.

Key Takeaways

Cross Country Healthcare reported a decrease in revenue of 28% year-over-year and 13% sequentially, with a net income attributable to common stockholders of $21.3 million. However, the company's revenue and adjusted EPS exceeded guidance ranges, driven by strong growth in Physician Staffing and increased travel demand throughout the quarter. The company also repaid its term loan and repurchased shares.

Revenue and Adjusted EPS exceeded guidance ranges.

Physician Staffing reported strong revenue growth of 105% year-over-year and 12% sequentially.

Travel demand increased throughout the quarter

Strong quarterly operating cash flows of $119 million

Total Revenue
$541M
Previous year: $754M
-28.2%
EPS
$0.69
Previous year: $1.4
-50.7%
Nurse and Allied Staffing FTEs
11.39K
Physician Staffing Days Filled
23.83K
Physician Staffing Revenue per Day Filled
$1.9K
Previous year: $1.78K
+6.8%
Gross Profit
$123M
Previous year: $170M
-27.7%
Cash and Equivalents
$700K
Previous year: $279K
+150.9%
Free Cash Flow
$115M
Previous year: $16.4M
+603.2%
Total Assets
$771M
Previous year: $939M
-17.9%

Cross Country Healthcare

Cross Country Healthcare

Cross Country Healthcare Revenue by Segment

Forward Guidance

The company provided guidance for the third quarter of 2023, expecting revenue between $440 million and $450 million, adjusted EBITDA between $27.0 million and $32.0 million, and adjusted EPS between $0.35 and $0.45. The company updated its 2023 annual minimum guidance to at least $2.05 billion in revenue and a full year Adjusted EBITDA margin of approximately 8%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income