$597.77M Market Cap.
CCRN Market Cap. (MRY)
CCRN Shares Outstanding (MRY)
CCRN Assets (MRY)
Total Assets
$589.25M
Total Liabilities
$170.29M
Total Investments
$0
CCRN Income (MRY)
Revenue
$1.34B
Net Income
-$14.56M
Operating Expense
$291.12M
CCRN Cash Flow (MRY)
CF Operations
$120.12M
CF Investing
-$8.71M
CF Financing
-$46.85M
CCRN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CCRN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $589,251,000 (-13.26%) | $679,317,000 (-28.33%) | $947,839,000 (29.34%) | $732,809,000 (105.28%) |
Assets Current | $335,000,000 (-19.31%) | $415,153,000 (-38.56%) | $675,673,000 (32.94%) | $508,273,000 (177.58%) |
Assets Non-Current | $254,251,000 (-3.75%) | $264,164,000 (-2.94%) | $272,166,000 (21.21%) | $224,536,000 (29.15%) |
Goodwill & Intangible Assets | $177,246,000 (-6.66%) | $189,898,000 (-8.70%) | $207,991,000 (24.00%) | $167,734,000 (27.40%) |
Shareholders Equity | $418,959,000 (-11.50%) | $473,393,000 (3.54%) | $457,219,000 (53.67%) | $297,528,000 (92.73%) |
Property Plant & Equipment Net | $31,318,000 (4.61%) | $29,938,000 (30.64%) | $22,916,000 (-1.74%) | $23,321,000 (2.29%) |
Cash & Equivalents | $81,633,000 (377.55%) | $17,094,000 (374.31%) | $3,604,000 (247.88%) | $1,036,000 (-35.25%) |
Accumulated Other Comprehensive Income | -$1,441,000 (-4.04%) | -$1,385,000 (0.14%) | -$1,387,000 (-7.27%) | -$1,293,000 (-1.02%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $253,421,000 (-37.76%) | $407,163,000 (-39.42%) | $672,103,000 (34.70%) | $498,951,000 (185.60%) |
Trade & Non-Trade Payables | $64,946,000 (-23.89%) | $85,333,000 (-54.00%) | $185,507,000 (69.02%) | $109,753,000 (120.05%) |
Accumulated Retained Earnings (Deficit) | $218,059,000 (-8.52%) | $238,357,000 (43.83%) | $165,726,000 (828.95%) | -$22,735,000 (85.31%) |
Tax Assets | $18,493,000 (43.89%) | $12,852,000 (-28.63%) | $18,007,000 (56.24%) | $11,525,000 (0%) |
Tax Liabilities | $10,117,000 (-4.58%) | $10,603,000 (38.67%) | $7,646,000 (-53.09%) | $16,301,000 (146.98%) |
Total Debt | $3,871,000 (-26.50%) | $5,267,000 (-96.66%) | $157,747,000 (-19.30%) | $195,485,000 (158.66%) |
Debt Current | $2,089,000 (-19.78%) | $2,604,000 (-36.98%) | $4,132,000 (-50.01%) | $8,266,000 (19.21%) |
Debt Non-Current | $1,782,000 (-33.08%) | $2,663,000 (-98.27%) | $153,615,000 (-17.95%) | $187,219,000 (172.75%) |
Total Liabilities | $170,292,000 (-17.30%) | $205,924,000 (-58.03%) | $490,620,000 (12.71%) | $435,281,000 (115.42%) |
Liabilities Current | $120,402,000 (-18.97%) | $148,587,000 (-45.30%) | $271,640,000 (35.98%) | $199,770,000 (113.83%) |
Liabilities Non-Current | $49,890,000 (-12.99%) | $57,337,000 (-73.82%) | $218,980,000 (-7.02%) | $235,511,000 (116.78%) |
CCRN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,344,004,000 (-33.46%) | $2,019,728,000 (-28.04%) | $2,806,609,000 (67.39%) | $1,676,652,000 (100.46%) |
Cost of Revenue | $1,069,752,000 (-31.83%) | $1,569,318,000 (-27.98%) | $2,178,923,000 (67.40%) | $1,301,653,000 (105.41%) |
Selling General & Administrative Expense | $233,377,000 (-22.31%) | $300,391,000 (-7.35%) | $324,209,000 (50.59%) | $215,292,000 (23.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $291,117,000 (-13.79%) | $337,697,000 (-4.76%) | $354,578,000 (50.44%) | $235,695,000 (11.23%) |
Interest Expense | $2,188,000 (-72.97%) | $8,094,000 (-43.76%) | $14,391,000 (109.60%) | $6,866,000 (137.58%) |
Income Tax Expense | -$1,842,000 (-106.09%) | $30,263,000 (-55.41%) | $67,864,000 (5527.20%) | $1,206,000 (741.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$14,556,000 (-120.04%) | $72,631,000 (-61.46%) | $188,461,000 (42.77%) | $132,002,000 (1187.15%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$14,556,000 (-120.04%) | $72,631,000 (-61.46%) | $188,461,000 (42.77%) | $132,002,000 (1118.38%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$14,556,000 (-120.04%) | $72,631,000 (-61.46%) | $188,461,000 (42.77%) | $132,002,000 (1118.38%) |
Weighted Average Shares | $33,379,000 (-5.06%) | $35,158,000 (-5.01%) | $37,012,000 (0.88%) | $36,689,000 (1.67%) |
Weighted Average Shares Diluted | $33,379,000 (-5.91%) | $35,476,000 (-5.49%) | $37,536,000 (0.39%) | $37,392,000 (3.61%) |
Earning Before Interest & Taxes (EBIT) | -$14,210,000 (-112.80%) | $110,988,000 (-59.00%) | $270,716,000 (93.27%) | $140,074,000 (1465.24%) |
Gross Profit | $274,252,000 (-39.11%) | $450,410,000 (-28.24%) | $627,686,000 (67.38%) | $374,999,000 (84.97%) |
Operating Income | -$16,865,000 (-114.96%) | $112,713,000 (-58.73%) | $273,108,000 (96.05%) | $139,304,000 (1620.79%) |
CCRN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,714,000 (36.74%) | -$13,775,000 (68.60%) | -$43,874,000 (-28.87%) | -$34,046,000 (-637.72%) |
Net Cash Flow from Financing | -$46,849,000 (78.82%) | -$221,241,000 (-152.56%) | -$87,599,000 (-173.55%) | $119,094,000 (641.09%) |
Net Cash Flow from Operations | $120,116,000 (-51.66%) | $248,498,000 (85.38%) | $134,050,000 (256.57%) | -$85,618,000 (-414.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $64,539,000 (378.42%) | $13,490,000 (425.31%) | $2,568,000 (555.32%) | -$564,000 (-199.30%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$35,182,000 (-25.78%) | -$27,970,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$8,714,000 (37.64%) | -$13,974,000 (-59.05%) | -$8,786,000 (-22.54%) | -$7,170,000 (-55.36%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$150,675,000 (-291.35%) | -$38,501,000 (-131.67%) | $121,579,000 (705.68%) |
Issuance (Purchase) of Equity Shares | -$37,310,000 (35.29%) | -$57,654,000 (-63.40%) | -$35,285,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$14,000 (-275.00%) | $8,000 (188.89%) | -$9,000 (-250.00%) | $6,000 (154.55%) |
Share Based Compensation | $6,025,000 (-8.42%) | $6,579,000 (-11.01%) | $7,393,000 (7.24%) | $6,894,000 (27.60%) |
Depreciation Amortization & Accretion | $19,192,000 (-1.37%) | $19,458,000 (34.88%) | $14,426,000 (17.51%) | $12,276,000 (-24.31%) |
CCRN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.40% (-8.52%) | 22.30% (-0.45%) | 22.40% (0.00%) | 22.40% (-7.44%) |
Profit Margin | -1.10% (-130.56%) | 3.60% (-46.27%) | 6.70% (-15.19%) | 7.90% (626.67%) |
EBITDA Margin | 0.40% (-93.85%) | 6.50% (-36.27%) | 10.20% (12.09%) | 9.10% (1200.00%) |
Return on Average Equity (ROAE) | -3.30% (-121.15%) | 15.60% (-65.94%) | 45.80% (-23.79%) | 60.10% (807.06%) |
Return on Average Assets (ROAA) | -2.40% (-125.53%) | 9.40% (-54.15%) | 20.50% (-14.94%) | 24.10% (769.44%) |
Return on Sales (ROS) | -1.10% (-120.00%) | 5.50% (-42.71%) | 9.60% (14.29%) | 8.40% (800.00%) |
Return on Invested Capital (ROIC) | -5.50% (-120.37%) | 27.00% (-35.10%) | 41.60% (11.53%) | 37.30% (831.37%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -41.27 (-477.37%) | 10.94 (109.52%) | 5.22 (-32.30%) | 7.71 (131.30%) |
Price to Sales Ratio (P/S) | 0.45 (14.47%) | 0.39 (12.57%) | 0.35 (-42.34%) | 0.61 (58.49%) |
Price to Book Ratio (P/B) | 1.43 (-15.11%) | 1.68 (-22.43%) | 2.17 (-38.89%) | 3.55 (64.32%) |
Debt to Equity Ratio (D/E) | 0.41 (-6.67%) | 0.43 (-59.46%) | 1.07 (-26.66%) | 1.46 (11.76%) |
Earnings Per Share (EPS) | -0.44 (-121.26%) | 2.07 (-59.33%) | 5.09 (41.39%) | 3.6 (1100.00%) |
Sales Per Share (SPS) | 40.27 (-29.91%) | 57.45 (-24.24%) | 75.83 (65.93%) | 45.7 (97.17%) |
Free Cash Flow Per Share (FCFPS) | 3.34 (-49.98%) | 6.67 (97.13%) | 3.38 (233.81%) | -2.53 (-503.99%) |
Book Value Per Share (BVPS) | 12.55 (-6.78%) | 13.46 (9.00%) | 12.35 (52.34%) | 8.11 (89.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.34 (-11.34%) | 13.92 (-30.36%) | 19.99 (29.78%) | 15.4 (146.67%) |
Enterprise Value Over EBIT (EV/EBIT) | -38 (-642.86%) | 7 (75.00%) | 4 (-50.00%) | 8 (120.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 108.02 (1689.60%) | 6.04 (56.41%) | 3.86 (-49.88%) | 7.7 (-88.71%) |
Asset Turnover | 2.21 (-15.97%) | 2.62 (-13.85%) | 3.05 (-0.56%) | 3.06 (33.12%) |
Current Ratio | 2.78 (-0.43%) | 2.79 (12.34%) | 2.49 (-2.24%) | 2.54 (29.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $111,402,000 (-52.50%) | $234,524,000 (87.22%) | $125,264,000 (235.00%) | -$92,788,000 (-510.77%) |
Enterprise Value (EV) | $538,153,310 (-31.65%) | $787,336,199 (-28.45%) | $1,100,357,505 (-6.18%) | $1,172,872,879 (188.69%) |
Earnings Before Tax (EBT) | -$16,398,000 (-115.94%) | $102,894,000 (-59.86%) | $256,325,000 (92.42%) | $133,208,000 (1112.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,982,000 (-96.18%) | $130,446,000 (-54.25%) | $285,142,000 (87.16%) | $152,350,000 (2457.07%) |
Invested Capital | $213,841,000 (-35.00%) | $329,005,000 (-47.14%) | $622,351,000 (11.18%) | $559,754,000 (171.90%) |
Working Capital | $214,598,000 (-19.50%) | $266,566,000 (-34.02%) | $404,033,000 (30.97%) | $308,503,000 (243.97%) |
Tangible Asset Value | $412,005,000 (-15.82%) | $489,419,000 (-33.85%) | $739,848,000 (30.93%) | $565,075,000 (150.79%) |
Market Capitalization | $597,766,310 (-24.89%) | $795,815,199 (-19.69%) | $990,940,505 (-6.07%) | $1,054,981,879 (216.63%) |
Average Equity | $437,725,500 (-6.13%) | $466,333,000 (13.27%) | $411,703,000 (87.34%) | $219,766,000 (43.59%) |
Average Assets | $609,499,000 (-20.81%) | $769,681,750 (-16.47%) | $921,436,500 (68.36%) | $547,305,000 (50.57%) |
Invested Capital Average | $256,156,000 (-37.65%) | $410,822,500 (-36.84%) | $650,457,250 (73.23%) | $375,492,750 (86.44%) |
Shares | 32,916,647 (-6.36%) | 35,150,848 (-5.75%) | 37,295,465 (-1.86%) | 38,003,670 (1.17%) |
