$2.83B Market Cap.
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%) |