NASDAQ$CCRN

Cross Country Healthcare Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Achieved record revenue and adjusted EBITDA, demonstrating success in a challenging healthcare workforce environment.

Cross Country Healthcare reported record revenue of $788.7 million, a 140% increase year-over-year, and adjusted EBITDA of $97.4 million for Q1 2022. The company's performance exceeded guidance, driven by growth across all lines of business and a record number of professionals on assignment.

  • Achieved the highest revenue and Adjusted EBITDA in company history.
  • Maintained a record number of professionals on assignment.
  • Experienced year-over-year and sequential growth across all lines of business.
  • First quarter financial performance exceeded all guidance ranges.

Headline financials

Total Revenue

$789M

Previous: $329M+139.6%
EPS (adj)

$1.70

Previous: $0.58+193.1%
Rev per FTE per Day

$628.00

No prior period
Physician Days Filled

13.1K

No prior period
Rev per Day Filled

$1.77K

No prior period
Capital Expenditures

-$2.1M

Previous: -$1.19M-76.7%
Free Cash Flow

$59.9M

Previous: $18.3M+227.9%
Net Income

$62M

Previous: $19.4M+218.7%
Operating Income

$90.6M

Previous: $21M+331.7%
Gross Profit

-$614M

Previous: -$258M-138.2%
Cash & Equivalents

$1.21M

Previous: $13.5M-91.0%
Total Assets

$916M

Previous: $442M+107.2%
Stock-Based Comp

$1.6M

Previous: $1.35M+18.7%

Revenue & EPS history

Cross Country Healthcare · Revenue · Quarterly

$789M

Q1 2022+139.6%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Cross Country Healthcare · $789M total across 2 segments · Q1 2022

  • Nurse and Allied Staffing
    $766M+144.6%
  • Physician Staffing
    $23.2M+42.6%

Forward guidance

For the second quarter of 2022, Cross Country Healthcare expects revenue between $735 million and $745 million and Adjusted EPS between $1.30 and $1.40.

Tailwinds

  • Revenue guidance assumes volume growth across all lines of business.
  • Anticipate further market share gains despite potential headwinds from changing bill rates or demand from certain specialties.
  • Committed to investing in our people and our tech-enabled digital platform by doubling our IT project budget for 2022.

Headwinds

  • Average travel bill rates are anticipated to experience a high single to low double-digit decline sequentially.
  • The above estimates are based on current management expectations and, as such, are forward-looking and actual results may differ materially.
  • The above ranges do not include the potential impact of any future divestitures, mergers, acquisitions, or other business combinations, changes in debt structure, or future significant share repurchases.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-2.7%

Avg return

Earnings day

-1.5%

Avg return

5 days after

+0.5%

Avg return

30 days after

44%

28 / 64 earnings

Positive

+24.6%

Q3 2021

Best reaction

-33.6%

Q2 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%+0.4%+0.8%
Q4 2025+8.2%+7.9%+0.5%
Q3 2025-14.1%-7.2%-32.9%
Q1 2025+0.4%+0.8%-6.7%
Q4 2024+0.3%-6.0%-13.9%
Q3 2024+7.2%-6.1%+57.9%
Q2 2024-2.7%-8.2%-17.3%
Q1 2024-4.9%-9.0%-14.1%
Q4 2023-2.7%-0.3%+5.7%
Q3 2023-14.0%-19.0%-10.7%
Q2 2023-14.7%-14.0%-3.8%
Q1 2023+5.1%+9.9%+26.1%
Q4 2022-5.6%+3.2%-13.2%
Q3 2022-2.5%-11.3%-2.8%
Q2 2022-13.7%-14.1%-7.6%
Q1 2022-2.6%-7.1%+0.9%
Q4 2021-1.5%+6.6%+2.4%
Q3 2021+24.6%+18.0%+21.1%
Q2 2021+23.0%+14.6%+29.7%
Q1 2021+16.5%+24.0%+17.4%
Q4 2020+18.9%+24.6%+33.8%
Q3 2020-5.0%-3.0%+9.3%
Q2 2020+9.6%+4.7%+1.6%
Q1 2020-4.8%-2.0%+7.6%
Q4 2019+0.4%-12.2%-27.7%
Q3 2019+14.2%+16.9%+10.9%
Q2 2019-0.8%-5.5%+5.6%
Q1 2019+4.7%+18.7%+0.9%
Q4 2018-3.6%-11.6%-22.5%
Q3 2018+7.8%+3.4%+2.7%
Q2 2018-30.9%-26.0%-14.7%
Q1 2018-16.7%-11.0%-4.3%
Q4 2017-18.8%-13.6%-15.8%
Q3 2017-9.6%-13.8%-2.6%
Q2 2017+3.1%+1.2%+2.5%
Q1 2017-13.0%-15.1%-16.7%
Q4 2016+3.4%-5.3%-7.2%
Q3 2016+22.9%+24.3%+31.7%
Q2 2016-11.5%-17.0%-14.2%
Q1 2016+10.0%
Q4 2015-21.9%
Q3 2015+9.5%
Q2 2015+10.1%
Q1 2015-4.6%
Q4 2014-9.6%
Q3 2014-0.5%
Q2 2014+1.8%
Q1 2014-14.3%
Q4 2013-22.3%
Q3 2013+3.1%
Q2 2013-3.3%
Q1 2013+0.4%
Q4 2009-5.5%
Q3 2012-0.9%
Q2 2012-5.5%
Q1 2011-3.1%
Q1 2012+11.8%
Q4 2011+0.8%
Q3 2010+2.5%
Q3 2011+2.5%
Q2 2011-33.6%
Q4 2010-33.6%
Q2 2010-33.6%
Q1 2010-7.9%

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