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CCRN Cross Country Healthcare

Watchlist
  • 13.940
  • -0.060-0.43%
Close Apr 24 16:00 ET
  • 13.940
  • 0.0000.00%
Post 16:05 ET
457.03MMarket Cap-31.68P/E (TTM)

Cross Country Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
377.55%81.63M
377.55%81.63M
347.67%64.02M
10,241.90%69.6M
1,701.37%5.24M
374.31%17.09M
374.31%17.09M
-52.83%14.3M
141.22%673K
-75.91%291K
-Cash and cash equivalents
377.55%81.63M
377.55%81.63M
347.67%64.02M
10,241.90%69.6M
1,701.37%5.24M
374.31%17.09M
374.31%17.09M
-52.83%14.3M
141.22%673K
-75.91%291K
Receivables
-37.73%242.88M
-37.73%242.88M
-36.89%267.22M
-47.65%260.1M
-41.43%372.6M
-40.90%390.07M
-40.90%390.07M
-31.39%423.42M
-29.79%496.84M
-6.83%636.13M
-Accounts receivable
-40.05%223.24M
-40.05%223.24M
-40.30%244.99M
-50.02%242.33M
-43.00%357.46M
-41.97%372.35M
-41.97%372.35M
-32.82%410.37M
-30.92%484.89M
-7.43%627.08M
-Taxes receivable
20.52%10.39M
20.52%10.39M
93.32%10.13M
117.22%8.97M
254.80%6.33M
-21.03%8.62M
-21.03%8.62M
--5.24M
--4.13M
--1.78M
-Other receivables
1.74%9.26M
1.74%9.26M
55.01%12.1M
12.37%8.8M
21.32%8.82M
22.37%9.1M
22.37%9.1M
25.88%7.81M
36.14%7.83M
36.17%7.27M
Prepaid assets
2.17%7.85M
2.17%7.85M
-4.71%4.55M
-7.48%6.25M
-30.36%7.62M
-30.60%7.68M
-30.60%7.68M
20.93%4.78M
-0.31%6.75M
42.24%10.94M
Other current assets
29.84%2.64M
29.84%2.64M
-70.92%794K
32.63%1.81M
47.82%1.86M
94.91%2.03M
94.91%2.03M
-68.42%2.73M
-61.96%1.37M
96.41%1.26M
Total current assets
-19.64%335M
-19.64%335M
-24.40%336.59M
-33.20%337.76M
-40.29%387.32M
-38.30%416.88M
-38.30%416.88M
-32.54%445.23M
-29.61%505.63M
-6.31%648.61M
Non current assets
Net PPE
4.61%31.32M
4.61%31.32M
9.64%31.68M
16.64%31.67M
17.36%30.03M
30.58%29.94M
30.58%29.94M
32.49%28.89M
16.53%27.15M
15.51%25.59M
-Gross PPE
10.62%50.6M
10.62%50.6M
7.75%52.47M
6.16%50.53M
5.89%47.17M
12.65%45.75M
12.65%45.75M
16.91%48.7M
11.88%47.59M
10.67%44.54M
-Accumulated depreciation
-22.00%-19.29M
-22.00%-19.29M
-4.98%-20.79M
7.75%-18.86M
9.59%-17.14M
10.60%-15.81M
10.60%-15.81M
0.21%-19.81M
-6.25%-20.44M
-4.76%-18.95M
Goodwill and other intangible assets
-6.66%177.25M
-6.66%177.25M
-5.61%181.88M
-6.46%184.45M
-8.52%187.17M
-8.70%189.9M
-8.70%189.9M
20.35%192.69M
21.63%197.19M
23.31%204.61M
-Goodwill
-0.27%135.06M
-0.27%135.06M
0.00%135.43M
-1.16%135.43M
-4.30%135.43M
-17.05%135.43M
-17.05%135.43M
19.47%135.43M
20.87%137.02M
18.44%141.52M
-Other intangible assets
-22.55%42.19M
-22.55%42.19M
-18.87%46.45M
-18.54%49.02M
-17.98%51.74M
21.79%54.47M
21.79%54.47M
22.49%57.26M
23.39%60.17M
35.84%63.09M
Non current accounts receivable
-18.61%20.93M
-18.61%20.93M
-2.32%21.81M
6.32%23.33M
1.49%23.12M
11.52%25.71M
11.52%25.71M
7.59%22.33M
--21.95M
--22.78M
Non current deferred assets
18.50%10.99M
18.50%10.99M
38.32%9.04M
32.11%10.06M
-11.72%6.81M
-3.05%9.28M
-3.05%9.28M
-25.67%6.53M
-5.90%7.62M
-15.45%7.71M
Non current prepaid assets
47.64%1.06M
47.64%1.06M
----
----
----
-0.55%720K
-0.55%720K
----
----
----
Defined pension benefit
56.25%50K
56.25%50K
----
----
----
--32K
--32K
----
----
----
Other non current assets
46.96%12.65M
46.96%12.65M
36.10%16.43M
34.72%15.62M
24.42%13.99M
9.03%8.61M
9.03%8.61M
9.31%12.07M
-57.26%11.59M
-58.23%11.25M
Total non current assets
-3.76%254.25M
-3.76%254.25M
-0.64%260.84M
-0.14%265.13M
-3.97%261.12M
-2.93%264.19M
-2.93%264.19M
17.98%262.51M
20.33%265.5M
21.33%271.93M
Total assets
-13.48%589.25M
-13.48%589.25M
-15.59%597.42M
-21.82%602.88M
-29.56%648.44M
-28.15%681.06M
-28.15%681.06M
-19.80%707.74M
-17.87%771.13M
0.45%920.54M
Liabilities
Current liabilities
Payables
-34.43%68.14M
-34.43%68.14M
----
----
----
-47.89%103.92M
-47.89%103.92M
----
----
-8.52%176.88M
-accounts payable
88.95%5.74M
88.95%5.74M
----
----
----
-76.37%3.04M
-76.37%3.04M
----
----
7.71%176.88M
-Total tax payable
-9.01%24.61M
-9.01%24.61M
----
----
----
-34.02%27.04M
-34.02%27.04M
----
----
----
-Other payable
-48.82%37.79M
-48.82%37.79M
----
----
----
-49.28%73.84M
-49.28%73.84M
----
----
----
Current accrued expenses
34.28%21.41M
34.28%21.41M
----
----
----
-41.07%15.95M
-41.07%15.95M
----
----
----
Current debt and capital lease obligation
-19.78%2.09M
-19.78%2.09M
-25.95%2.06M
-36.66%2.09M
-34.10%2.36M
-36.98%2.6M
-36.98%2.6M
-38.03%2.78M
-20.58%3.29M
-37.95%3.58M
-Current capital lease obligation
-19.78%2.09M
-19.78%2.09M
-25.95%2.06M
-36.66%2.09M
-34.10%2.36M
-36.98%2.6M
-36.98%2.6M
-38.03%2.78M
-20.58%3.29M
-10.98%3.58M
Other current liabilities
-31.51%5.72M
-31.51%5.72M
-31.27%5.9M
-66.55%5.74M
-62.38%5.55M
-11.10%8.35M
-11.10%8.35M
-7.78%8.58M
85.12%17.16M
57.48%14.76M
Current liabilities
-22.86%120.4M
-22.86%120.4M
-34.26%120.68M
-49.03%110.12M
-51.51%128.44M
-42.54%156.08M
-42.54%156.08M
-33.68%183.58M
-19.59%216.03M
-6.47%264.91M
Non current liabilities
Long term debt and capital lease obligation
-33.08%1.78M
-33.08%1.78M
-22.76%2.35M
-92.23%2.65M
-98.50%2.13M
-98.27%2.66M
-98.27%2.66M
-97.75%3.04M
-83.92%34.15M
-37.64%142.29M
-Long term debt
----
----
----
----
----
----
----
----
-84.91%31M
-36.63%138.44M
-Long term capital lease obligation
-33.08%1.78M
-33.08%1.78M
-22.76%2.35M
-15.81%2.65M
-44.60%2.13M
-45.43%2.66M
-45.43%2.66M
-44.66%3.04M
-55.11%3.15M
-60.38%3.85M
Non current deferred liabilities
-6.73%3.49M
-6.73%3.49M
----
----
----
35.95%3.74M
35.95%3.74M
----
4,041.44%9.19M
----
Non current accrued expenses
-4.91%19.07M
-4.91%19.07M
6.86%34.89M
10.48%35.61M
-4.50%34.3M
-5.32%20.06M
-5.32%20.06M
-1.37%32.65M
19.97%32.24M
35.82%35.91M
Employee benefits
3.76%15.36M
3.76%15.36M
----
----
----
0.67%14.8M
0.67%14.8M
----
----
----
Other non current liabilities
-36.61%10.19M
-36.61%10.19M
-21.24%14.81M
68.27%15.44M
-39.70%15.38M
-39.85%16.08M
-39.85%16.08M
30.39%18.81M
-54.14%9.18M
14.42%25.5M
Total non current liabilities
-12.99%49.89M
-12.99%49.89M
-4.49%52.06M
-36.63%53.71M
-74.57%51.81M
-73.82%57.34M
-73.82%57.34M
-70.22%54.5M
-67.34%84.76M
-26.49%203.7M
Total liabilities
-20.21%170.29M
-20.21%170.29M
-27.45%172.73M
-45.53%163.82M
-61.54%180.25M
-56.50%213.41M
-56.50%213.41M
-48.22%238.08M
-43.05%300.78M
-16.37%468.61M
Shareholders'equity
Share capital
-25.00%3K
-25.00%3K
-25.00%3K
-25.00%3K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
-25.00%3K
-25.00%3K
-25.00%3K
-25.00%3K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Retained earnings
-6.26%218.06M
-6.26%218.06M
-3.27%221.81M
3.92%225M
23.51%241.05M
40.36%232.62M
40.36%232.62M
80.66%229.32M
134.97%216.51M
397.25%195.16M
Paid-in capital
-14.41%202.34M
-14.41%202.34M
-15.50%204.27M
-15.58%215.45M
-11.47%228.53M
-19.28%236.42M
-19.28%236.42M
-18.65%241.73M
-20.25%255.22M
-18.85%258.14M
Gains losses not affecting retained earnings
-4.04%-1.44M
-4.04%-1.44M
-0.22%-1.4M
-0.73%-1.39M
-0.58%-1.39M
0.14%-1.39M
0.14%-1.39M
-1.53%-1.39M
-3.30%-1.38M
-5.83%-1.38M
Total stockholders'equity
-10.41%418.96M
-10.41%418.96M
-9.57%424.69M
-6.65%439.06M
3.60%468.19M
2.28%467.65M
2.28%467.65M
11.11%469.66M
14.49%470.35M
26.92%451.93M
Total equity
-10.41%418.96M
-10.41%418.96M
-9.57%424.69M
-6.65%439.06M
3.60%468.19M
2.28%467.65M
2.28%467.65M
11.11%469.66M
14.49%470.35M
26.92%451.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 377.55%81.63M377.55%81.63M347.67%64.02M10,241.90%69.6M1,701.37%5.24M374.31%17.09M374.31%17.09M-52.83%14.3M141.22%673K-75.91%291K
-Cash and cash equivalents 377.55%81.63M377.55%81.63M347.67%64.02M10,241.90%69.6M1,701.37%5.24M374.31%17.09M374.31%17.09M-52.83%14.3M141.22%673K-75.91%291K
Receivables -37.73%242.88M-37.73%242.88M-36.89%267.22M-47.65%260.1M-41.43%372.6M-40.90%390.07M-40.90%390.07M-31.39%423.42M-29.79%496.84M-6.83%636.13M
-Accounts receivable -40.05%223.24M-40.05%223.24M-40.30%244.99M-50.02%242.33M-43.00%357.46M-41.97%372.35M-41.97%372.35M-32.82%410.37M-30.92%484.89M-7.43%627.08M
-Taxes receivable 20.52%10.39M20.52%10.39M93.32%10.13M117.22%8.97M254.80%6.33M-21.03%8.62M-21.03%8.62M--5.24M--4.13M--1.78M
-Other receivables 1.74%9.26M1.74%9.26M55.01%12.1M12.37%8.8M21.32%8.82M22.37%9.1M22.37%9.1M25.88%7.81M36.14%7.83M36.17%7.27M
Prepaid assets 2.17%7.85M2.17%7.85M-4.71%4.55M-7.48%6.25M-30.36%7.62M-30.60%7.68M-30.60%7.68M20.93%4.78M-0.31%6.75M42.24%10.94M
Other current assets 29.84%2.64M29.84%2.64M-70.92%794K32.63%1.81M47.82%1.86M94.91%2.03M94.91%2.03M-68.42%2.73M-61.96%1.37M96.41%1.26M
Total current assets -19.64%335M-19.64%335M-24.40%336.59M-33.20%337.76M-40.29%387.32M-38.30%416.88M-38.30%416.88M-32.54%445.23M-29.61%505.63M-6.31%648.61M
Non current assets
Net PPE 4.61%31.32M4.61%31.32M9.64%31.68M16.64%31.67M17.36%30.03M30.58%29.94M30.58%29.94M32.49%28.89M16.53%27.15M15.51%25.59M
-Gross PPE 10.62%50.6M10.62%50.6M7.75%52.47M6.16%50.53M5.89%47.17M12.65%45.75M12.65%45.75M16.91%48.7M11.88%47.59M10.67%44.54M
-Accumulated depreciation -22.00%-19.29M-22.00%-19.29M-4.98%-20.79M7.75%-18.86M9.59%-17.14M10.60%-15.81M10.60%-15.81M0.21%-19.81M-6.25%-20.44M-4.76%-18.95M
Goodwill and other intangible assets -6.66%177.25M-6.66%177.25M-5.61%181.88M-6.46%184.45M-8.52%187.17M-8.70%189.9M-8.70%189.9M20.35%192.69M21.63%197.19M23.31%204.61M
-Goodwill -0.27%135.06M-0.27%135.06M0.00%135.43M-1.16%135.43M-4.30%135.43M-17.05%135.43M-17.05%135.43M19.47%135.43M20.87%137.02M18.44%141.52M
-Other intangible assets -22.55%42.19M-22.55%42.19M-18.87%46.45M-18.54%49.02M-17.98%51.74M21.79%54.47M21.79%54.47M22.49%57.26M23.39%60.17M35.84%63.09M
Non current accounts receivable -18.61%20.93M-18.61%20.93M-2.32%21.81M6.32%23.33M1.49%23.12M11.52%25.71M11.52%25.71M7.59%22.33M--21.95M--22.78M
Non current deferred assets 18.50%10.99M18.50%10.99M38.32%9.04M32.11%10.06M-11.72%6.81M-3.05%9.28M-3.05%9.28M-25.67%6.53M-5.90%7.62M-15.45%7.71M
Non current prepaid assets 47.64%1.06M47.64%1.06M-------------0.55%720K-0.55%720K------------
Defined pension benefit 56.25%50K56.25%50K--------------32K--32K------------
Other non current assets 46.96%12.65M46.96%12.65M36.10%16.43M34.72%15.62M24.42%13.99M9.03%8.61M9.03%8.61M9.31%12.07M-57.26%11.59M-58.23%11.25M
Total non current assets -3.76%254.25M-3.76%254.25M-0.64%260.84M-0.14%265.13M-3.97%261.12M-2.93%264.19M-2.93%264.19M17.98%262.51M20.33%265.5M21.33%271.93M
Total assets -13.48%589.25M-13.48%589.25M-15.59%597.42M-21.82%602.88M-29.56%648.44M-28.15%681.06M-28.15%681.06M-19.80%707.74M-17.87%771.13M0.45%920.54M
Liabilities
Current liabilities
Payables -34.43%68.14M-34.43%68.14M-------------47.89%103.92M-47.89%103.92M---------8.52%176.88M
-accounts payable 88.95%5.74M88.95%5.74M-------------76.37%3.04M-76.37%3.04M--------7.71%176.88M
-Total tax payable -9.01%24.61M-9.01%24.61M-------------34.02%27.04M-34.02%27.04M------------
-Other payable -48.82%37.79M-48.82%37.79M-------------49.28%73.84M-49.28%73.84M------------
Current accrued expenses 34.28%21.41M34.28%21.41M-------------41.07%15.95M-41.07%15.95M------------
Current debt and capital lease obligation -19.78%2.09M-19.78%2.09M-25.95%2.06M-36.66%2.09M-34.10%2.36M-36.98%2.6M-36.98%2.6M-38.03%2.78M-20.58%3.29M-37.95%3.58M
-Current capital lease obligation -19.78%2.09M-19.78%2.09M-25.95%2.06M-36.66%2.09M-34.10%2.36M-36.98%2.6M-36.98%2.6M-38.03%2.78M-20.58%3.29M-10.98%3.58M
Other current liabilities -31.51%5.72M-31.51%5.72M-31.27%5.9M-66.55%5.74M-62.38%5.55M-11.10%8.35M-11.10%8.35M-7.78%8.58M85.12%17.16M57.48%14.76M
Current liabilities -22.86%120.4M-22.86%120.4M-34.26%120.68M-49.03%110.12M-51.51%128.44M-42.54%156.08M-42.54%156.08M-33.68%183.58M-19.59%216.03M-6.47%264.91M
Non current liabilities
Long term debt and capital lease obligation -33.08%1.78M-33.08%1.78M-22.76%2.35M-92.23%2.65M-98.50%2.13M-98.27%2.66M-98.27%2.66M-97.75%3.04M-83.92%34.15M-37.64%142.29M
-Long term debt ---------------------------------84.91%31M-36.63%138.44M
-Long term capital lease obligation -33.08%1.78M-33.08%1.78M-22.76%2.35M-15.81%2.65M-44.60%2.13M-45.43%2.66M-45.43%2.66M-44.66%3.04M-55.11%3.15M-60.38%3.85M
Non current deferred liabilities -6.73%3.49M-6.73%3.49M------------35.95%3.74M35.95%3.74M----4,041.44%9.19M----
Non current accrued expenses -4.91%19.07M-4.91%19.07M6.86%34.89M10.48%35.61M-4.50%34.3M-5.32%20.06M-5.32%20.06M-1.37%32.65M19.97%32.24M35.82%35.91M
Employee benefits 3.76%15.36M3.76%15.36M------------0.67%14.8M0.67%14.8M------------
Other non current liabilities -36.61%10.19M-36.61%10.19M-21.24%14.81M68.27%15.44M-39.70%15.38M-39.85%16.08M-39.85%16.08M30.39%18.81M-54.14%9.18M14.42%25.5M
Total non current liabilities -12.99%49.89M-12.99%49.89M-4.49%52.06M-36.63%53.71M-74.57%51.81M-73.82%57.34M-73.82%57.34M-70.22%54.5M-67.34%84.76M-26.49%203.7M
Total liabilities -20.21%170.29M-20.21%170.29M-27.45%172.73M-45.53%163.82M-61.54%180.25M-56.50%213.41M-56.50%213.41M-48.22%238.08M-43.05%300.78M-16.37%468.61M
Shareholders'equity
Share capital -25.00%3K-25.00%3K-25.00%3K-25.00%3K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock -25.00%3K-25.00%3K-25.00%3K-25.00%3K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Retained earnings -6.26%218.06M-6.26%218.06M-3.27%221.81M3.92%225M23.51%241.05M40.36%232.62M40.36%232.62M80.66%229.32M134.97%216.51M397.25%195.16M
Paid-in capital -14.41%202.34M-14.41%202.34M-15.50%204.27M-15.58%215.45M-11.47%228.53M-19.28%236.42M-19.28%236.42M-18.65%241.73M-20.25%255.22M-18.85%258.14M
Gains losses not affecting retained earnings -4.04%-1.44M-4.04%-1.44M-0.22%-1.4M-0.73%-1.39M-0.58%-1.39M0.14%-1.39M0.14%-1.39M-1.53%-1.39M-3.30%-1.38M-5.83%-1.38M
Total stockholders'equity -10.41%418.96M-10.41%418.96M-9.57%424.69M-6.65%439.06M3.60%468.19M2.28%467.65M2.28%467.65M11.11%469.66M14.49%470.35M26.92%451.93M
Total equity -10.41%418.96M-10.41%418.96M-9.57%424.69M-6.65%439.06M3.60%468.19M2.28%467.65M2.28%467.65M11.11%469.66M14.49%470.35M26.92%451.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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