IPO Company Profile © ipodata.com
Message Board  |   Quote  |   Chart |  News  |   SEC Filings  |   Peer IPO Companies   |  Company's Home Page
Cross Country Inc.
6551 Park of Commerce Blvd N.W. Suite 200, Boca Raton, FL 33487 * (561) 998-2232
Business Description The company is the largest provider of healthcare staffing services in the United States. Approximately 80% of its revenue is derived from travel nurse staffing. They also provide complementary services, including staffing of clinical trials and allied health professionals, search and recruitment, consulting and education and training. Their active client base includes over 2,500 hospitals, pharmaceutical companies and other healthcare providers across all 50 states.
Offering
Information

Company has
gone public

Trading As  CCRN (NASNTL) Industry  Service (SIC 7363)
Type of Stock Offered  Common Shares Filing Date  7/11/2001
Domestic Shares Offered  7,812,500 Offer Date  10/24/2001
Foreign Shares Offered  0 Filing Range  $15.00 - $17.00
Company Shares  7,812,500 Offer Price  $17.00
Selling Shrhldrs Shares  0 Gross Spread  $1.190
Gross Proceeds  $132,812,500 Selling  $0.710
Expenses  - - Reallowance  $0.100
Post-IPO Shares  - - Employees  5650
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Merrill Lynch & Co. Lead Manager (212) 449-4600
Banc of America Securities LLC Co-manager (415) 627-2100
CIBC World Markets Co-manager (212) 667-7400
Robinson-Humphrey Company, Inc., The Co-manager (404) 266-6450
Salomon Smith Barney Co-manager (212) 723-7300
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 3 Months Ending
Figures in U.S. millions except per share data 12/31/1996 12/31/1997 12/31/1998 12/31/1999 12/31/2000 3/31/2000 3/31/2001
Revenues   124.254 138.560 158.592 193.774 367.690 89.584 103.872
Income from Oper.   8.831 12.134 15.726 17.653 28.821 1.187 1.072
Net Income   6.089 10.450 14.693 11.545 4.598 0.901 0.009
E.P.S   - - - - 1.150 0.300 0.270
Revenue Growth (%)      11.51 14.46 22.18 89.752   15.95
Net Income Growth (%)      71.62 40.60 -21.43 -60.17   -99.05
Oper. Profit Margin (%)    7.11 8.76 9.92 9.11 7.84 1.03 1.33
Net Profit Margin (%)    4.90 7.54 9.26 5.96 1.25 0.01 1.01
Cash Flow - Oper.     10.40 3.29 5.01
Cash Flow - Inv.     -9.58 -0.51 -32.60
Cash Flow - Fin.     -5.64 -7.42 27.60
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 3/31/2001 Financial Ratios
Total Assets    82.56 Current Assets    2.99 Current Ratio    0.01
Total Liab.    -39.86 Current Liab.    349.93 Debt Ratio    -
Total Equity    122.42 Working Cap.    -346.93 Debt to Equity Ratio    -
Cash    0.00    Return on Assets   0.01%
Use Of
Proceeds
The proceeds from the proposed offering will be used to repay indebtedness under its credit facility, to redeem all of its senior subordinated notes with a redemption premium and for general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Proskauer Rose Goetz & Mendelsohn
Bank's Law Firm  Debevoise & Plimpton
Auditor  Ernst & Young
Send us feedback if you would like to request that we hyperlink a firm on this page
Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Charterhouse Equity Partners III, L.P. 51.80  
Morgan Stanley Private Equity 32.40  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 11/4/2001 7:25:11 PM
© 2001 IPO Data Systems, Inc. - All rights reserved.