AMN Financial Statements

Balance sheet, income statement, cash flow, and dividends for Amn Healthcare Services Inc (AMN).


$2.83B Market Cap.

As of 02/23/2024 5:00 PM ET (MRY) • Disclaimer

AMN Market Cap. (MRY)


AMN Shares Outstanding (MRY)


AMN Assets (MRY)


Total Assets

$2.92B

Total Liabilities

$2.09B

Total Investments

$0

AMN Income (MRY)


Revenue

$3.79B

Net Income

$210.68M

Operating Expense

$911.15M

AMN Cash Flow (MRY)


CF Operations

$372.17M

CF Investing

-$412.49M

CF Financing

$10.73M

AMN Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

AMN Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$2,924,394,000 (1.25%)

$2,888,351,000 (-7.78%)

$3,131,906,000 (33.07%)

$2,353,507,000 (21.84%)

Assets Current

$841,685,000 (-23.04%)

$1,093,645,000 (-18.93%)

$1,349,068,000 (152.76%)

$533,735,000 (-4.78%)

Assets Non-Current

$2,082,709,000 (16.05%)

$1,794,706,000 (0.67%)

$1,782,838,000 (-2.03%)

$1,819,772,000 (32.72%)

Goodwill & Intangible Assets

$1,585,683,000 (12.28%)

$1,412,196,000 (0.38%)

$1,406,801,000 (-1.58%)

$1,429,396,000 (43.80%)

Shareholders Equity

$831,256,000 (-20.35%)

$1,043,634,000 (-10.19%)

$1,162,027,000 (41.77%)

$819,677,000 (11.26%)

Property Plant & Equipment Net

$191,385,000 (28.21%)

$149,276,000 (-3.62%)

$154,885,000 (-20.12%)

$193,909,000 (-0.41%)

Cash & Equivalents

$101,780,000 (-19.06%)

$125,742,000 (-48.76%)

$245,410,000 (170.99%)

$90,560,000 (-37.61%)

Accumulated Other Comprehensive Income

-$423,000 (54.95%)

-$939,000 (-218.31%)

-$295,000 (-837.50%)

$40,000 (-73.68%)

Deferred Revenue

$0 (0%)

$0 (0%)

$15,950,000 (44.95%)

$11,004,000 (-6.65%)

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

$741,191,000 (-21.52%)

$944,376,000 (-8.21%)

$1,028,850,000 (128.59%)

$450,084,000 (5.80%)

Trade & Non-Trade Payables

$343,847,000 (-27.83%)

$476,452,000 (12.04%)

$425,257,000 (153.31%)

$167,881,000 (7.52%)

Accumulated Retained Earnings (Deficit)

$1,451,675,000 (16.98%)

$1,240,996,000 (55.72%)

$796,946,000 (69.72%)

$469,558,000 (17.38%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$23,350,000 (2.80%)

$22,713,000 (-52.50%)

$47,814,000 (-28.85%)

$67,205,000 (44.16%)

Total Debt

$1,304,688,000 (54.67%)

$843,505,000 (-2.72%)

$867,069,000 (-9.25%)

$955,481,000 (32.28%)

Debt Current

$0 (0%)

$0 (0%)

$11,383,000 (-42.28%)

$19,720,000 (41.43%)

Debt Non-Current

$1,304,688,000 (54.67%)

$843,505,000 (-1.42%)

$855,686,000 (-8.56%)

$935,761,000 (32.10%)

Total Liabilities

$2,093,138,000 (13.47%)

$1,844,717,000 (-6.35%)

$1,969,879,000 (28.43%)

$1,533,830,000 (28.36%)

Liabilities Current

$656,121,000 (-23.52%)

$857,933,000 (-11.50%)

$969,390,000 (129.19%)

$422,957,000 (11.86%)

Liabilities Non-Current

$1,437,017,000 (45.63%)

$986,784,000 (-1.37%)

$1,000,489,000 (-9.94%)

$1,110,873,000 (36.00%)

AMN Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$3,789,254,000 (-27.73%)

$5,243,242,000 (31.60%)

$3,984,235,000 (66.45%)

$2,393,714,000 (7.72%)

Cost of Revenue

$2,539,673,000 (-27.98%)

$3,526,558,000 (31.85%)

$2,674,634,000 (66.96%)

$1,601,936,000 (8.34%)

Selling General & Administrative Expense

$756,238,000 (-19.26%)

$936,576,000 (28.22%)

$730,451,000 (32.87%)

$549,747,000 (8.21%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$911,152,000 (-14.81%)

$1,069,583,000 (28.62%)

$831,603,000 (29.43%)

$642,513,000 (13.41%)

Interest Expense

$54,140,000 (34.02%)

$40,398,000 (18.55%)

$34,077,000 (-40.98%)

$57,742,000 (103.12%)

Income Tax Expense

$73,610,000 (-54.74%)

$162,653,000 (39.58%)

$116,533,000 (458.70%)

$20,858,000 (-39.54%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$210,679,000 (-52.56%)

$444,050,000 (35.63%)

$327,388,000 (363.30%)

$70,665,000 (-38.01%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$210,679,000 (-52.56%)

$444,050,000 (35.63%)

$327,388,000 (363.30%)

$70,665,000 (-38.01%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$210,679,000 (-52.56%)

$444,050,000 (35.63%)

$327,388,000 (363.30%)

$70,665,000 (-38.01%)

Weighted Average Shares

$39,173,000 (-12.15%)

$44,591,000 (-6.49%)

$47,685,000 (0.55%)

$47,424,000 (1.54%)

Weighted Average Shares Diluted

$39,341,000 (-12.32%)

$44,870,000 (-6.61%)

$48,045,000 (0.74%)

$47,690,000 (0.20%)

Earning Before Interest & Taxes (EBIT)

$338,429,000 (-47.70%)

$647,101,000 (35.38%)

$477,998,000 (220.23%)

$149,265,000 (-15.63%)

Gross Profit

$1,249,581,000 (-27.21%)

$1,716,684,000 (31.08%)

$1,309,601,000 (65.40%)

$791,778,000 (6.50%)

Operating Income

$338,429,000 (-47.70%)

$647,101,000 (35.38%)

$477,998,000 (220.23%)

$149,265,000 (-15.63%)

AMN Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$412,493,000 (-141.63%)

-$170,710,000 (-58.94%)

-$107,402,000 (80.04%)

-$538,172,000 (-84.42%)

Net Cash Flow from Financing

$10,729,000 (101.81%)

-$591,865,000 (-1596.13%)

-$34,895,000 (-116.50%)

$211,486,000 (54.82%)

Net Cash Flow from Operations

$372,165,000 (-43.07%)

$653,733,000 (114.09%)

$305,356,000 (18.90%)

$256,826,000 (14.21%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$29,599,000 (72.81%)

-$108,842,000 (-166.89%)

$162,724,000 (332.56%)

-$69,972,000 (-200.48%)

Net Cash Flow - Business Acquisitions and Disposals

-$292,175,000 (-319.97%)

-$69,570,000 (-62.95%)

-$42,693,000 (91.04%)

-$476,425,000 (-92.18%)

Net Cash Flow - Investment Acquisitions and Disposals

$9,971,000 (667.00%)

$1,300,000 (137.35%)

-$3,481,000 (77.50%)

-$15,474,000 (-406.60%)

Capital Expenditure

-$103,687,000 (-36.73%)

-$75,831,000 (-41.55%)

-$53,573,000 (-42.10%)

-$37,702,000 (-7.05%)

Issuance (Repayment) of Debt Securities

$456,121,000 (0%)

$0 (0%)

-$21,875,000 (-109.55%)

$229,037,000 (31.05%)

Issuance (Purchase) of Equity Shares

-$424,744,000 (26.36%)

-$576,767,000 (-21357.11%)

-$2,688,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

-$335,000 (-199.11%)

-$112,000 (-11300.00%)

Share Based Compensation

$18,020,000 (-40.07%)

$30,066,000 (19.23%)

$25,217,000 (23.22%)

$20,465,000 (26.01%)

Depreciation Amortization & Accretion

$162,546,000 (13.98%)

$142,608,000 (32.65%)

$107,503,000 (14.86%)

$93,598,000 (59.93%)

AMN Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

33.00% (0.92%)

32.70% (-0.61%)

32.90% (-0.60%)

33.10% (-1.19%)

Profit Margin

5.60% (-34.12%)

8.50% (3.66%)

8.20% (173.33%)

3.00% (-41.18%)

EBITDA Margin

13.20% (-12.58%)

15.10% (2.72%)

14.70% (45.54%)

10.10% (-4.72%)

Return on Average Equity (ROAE)

25.00% (-39.47%)

41.30% (28.26%)

32.20% (257.78%)

9.00% (-45.12%)

Return on Average Assets (ROAA)

7.60% (-47.95%)

14.60% (23.73%)

11.80% (293.33%)

3.00% (-52.38%)

Return on Sales (ROS)

8.90% (-27.64%)

12.30% (2.50%)

12.00% (93.55%)

6.20% (-22.50%)

Return on Invested Capital (ROIC)

21.00% (-56.25%)

48.00% (38.33%)

34.70% (240.20%)

10.20% (-34.62%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

13.92 (34.83%)

10.32 (-42.03%)

17.81 (-61.13%)

45.8 (79.37%)

Price to Sales Ratio (P/S)

0.77 (-11.44%)

0.87 (-40.30%)

1.46 (8.28%)

1.35 (3.21%)

Price to Book Ratio (P/B)

3.4 (-20.28%)

4.27 (-14.21%)

4.98 (27.09%)

3.92 (-0.89%)

Debt to Equity Ratio (D/E)

2.52 (42.42%)

1.77 (4.31%)

1.7 (-9.41%)

1.87 (15.35%)

Earnings Per Share (EPS)

5.38 (-45.98%)

9.96 (44.98%)

6.87 (361.07%)

1.49 (-38.93%)

Sales Per Share (SPS)

96.73 (-17.74%)

117.58 (40.73%)

83.55 (65.53%)

50.48 (6.09%)

Free Cash Flow Per Share (FCFPS)

6.85 (-47.11%)

12.96 (145.45%)

5.28 (14.26%)

4.62 (13.79%)

Book Value Per Share (BVPS)

21.22 (-9.34%)

23.41 (-3.96%)

24.37 (40.99%)

17.28 (9.57%)

Tangible Assets Book Value Per Share (TABVPS)

34.17 (3.23%)

33.1 (-8.49%)

36.18 (85.66%)

19.49 (-2.94%)

Enterprise Value Over EBIT (EV/EBIT)

11 (37.50%)

8 (-42.86%)

14 (-48.15%)

27 (35.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

7.33 (13.48%)

6.46 (-41.44%)

11.02 (-34.57%)

16.85 (12.24%)

Asset Turnover

1.36 (-20.82%)

1.72 (20.22%)

1.43 (42.69%)

1 (-17.62%)

Current Ratio

1.28 (0.63%)

1.27 (-8.41%)

1.39 (10.30%)

1.26 (-14.84%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$268,478,000 (-53.54%)

$577,902,000 (129.52%)

$251,783,000 (14.90%)

$219,124,000 (15.54%)

Enterprise Value (EV)

$3,669,671,803 (-28.01%)

$5,097,413,369 (-21.02%)

$6,453,934,851 (57.74%)

$4,091,457,284 (15.78%)

Earnings Before Tax (EBT)

$284,289,000 (-53.14%)

$606,703,000 (36.67%)

$443,921,000 (385.04%)

$91,523,000 (-38.36%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$500,975,000 (-36.56%)

$789,709,000 (34.88%)

$585,501,000 (141.08%)

$242,863,000 (3.15%)

Invested Capital

$1,885,498,000 (41.13%)

$1,335,985,000 (-3.00%)

$1,377,374,000 (0.83%)

$1,366,075,000 (20.18%)

Working Capital

$185,564,000 (-21.28%)

$235,712,000 (-37.92%)

$379,678,000 (242.74%)

$110,778,000 (-39.26%)

Tangible Asset Value

$1,338,711,000 (-9.31%)

$1,476,155,000 (-14.43%)

$1,725,105,000 (86.68%)

$924,111,000 (-1.44%)

Market Capitalization

$2,829,650,803 (-36.50%)

$4,455,798,369 (-22.95%)

$5,783,151,851 (80.17%)

$3,209,854,284 (10.28%)

Average Equity

$842,624,000 (-21.55%)

$1,074,135,750 (5.70%)

$1,016,236,750 (28.91%)

$788,309,000 (13.74%)

Average Assets

$2,776,091,500 (-8.71%)

$3,041,016,000 (9.42%)

$2,779,117,000 (16.73%)

$2,380,830,250 (30.70%)

Invested Capital Average

$1,615,182,250 (19.87%)

$1,347,425,500 (-2.06%)

$1,375,762,500 (-6.15%)

$1,465,847,000 (29.23%)

Shares

37,789,140 (-12.80%)

43,335,911 (-8.33%)

47,275,009 (0.52%)

47,030,832 (0.68%)