AMN Healthcare (AMN) stock price, revenue, and financials

AMN Healthcare market cap is $2.5 b, and annual revenue was $2.22 b in FY 2019

$2.5 B

AMN Mkt cap, 23-Sept-2020

$608.4 M

AMN Healthcare Revenue Q2, 2020
AMN Healthcare Gross profit (Q2, 2020)197.5 M
AMN Healthcare Gross profit margin (Q2, 2020), %32.5%
AMN Healthcare Net income (Q2, 2020)22.3 M
AMN Healthcare EBIT (Q2, 2020)38.4 M
AMN Healthcare Cash, 30-Jun-202043.1 M
AMN Healthcare EV3.5 B

AMN Healthcare Revenue

AMN Healthcare revenue was $2.22 b in FY, 2019

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AMN Healthcare Revenue Breakdown

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AMN Healthcare revenue breakdown by business segment: 62.3% from Nurse and Allied Solutions, 16.1% from Other Workforce Solutions and 21.7% from Locum Tenens Solutions

AMN Healthcare Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

887.5m954.0m1.0b1.0b1.5b1.9b2.0b2.1b2.2b

Revenue growth, %

2%41%30%5%

Cost of goods sold

638.1m683.6m714.5m719.9m993.7m1.3b1.3b1.4b1.5b

Gross profit

249.3m270.4m297.3m316.1m469.4m619.7m644.4m696.4m743.5m

Gross profit Margin, %

28%28%29%31%32%33%32%33%33%

General and administrative expense

195.3m202.9m398.5m399.7m452.3m508.0m

Operating expense total

211.7m217.1m398.5m399.7m493.6m566.6m

Depreciation and amortization

16.3m14.2m32.3m41.2m58.5m

EBIT

37.6m53.3m65.5m67.9m128.9m191.6m212.4m202.8m176.9m

EBIT margin, %

4%6%6%7%9%10%11%9%8%

Interest expense

23.7m26.0m9.7m19.7m16.1m28.4m

Pre tax profit

13.9m27.3m55.8m58.7m121.1m176.2m192.8m186.7m148.5m

Income tax expense

8.9m11.0m22.9m25.4m39.2m70.3m19.7m44.9m34.5m

Net Income

(26.3m)17.1m32.9m33.2m81.9m105.8m132.6m141.7m114.0m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

234.5m242.3m226.4m235.8m243.9m252.1m253.9m257.1m240.9m250.9m264.6m327.5m350.1m382.9m468.0m473.7m472.6m495.2m489.8m494.4m522.5m1.1b526.8m532.4m535.2m567.6m602.5m608.4m

Cost of goods sold

169.6m173.6m163.2m168.8m174.3m179.1m179.5m181.4m166.9m173.8m184.3m226.1m240.0m256.9m316.1m319.0m318.2m333.4m328.8m334.9m354.7m731.8m351.7m355.7m355.6m377.6m400.4m410.8m

Gross profit

65.0m68.7m63.2m67.0m69.6m73.0m74.4m75.7m74.0m77.2m80.3m101.4m110.1m126.0m151.9m154.8m154.5m161.8m161.0m159.5m167.8m348.8m175.1m176.8m179.5m190.0m202.1m197.5m

Gross profit Margin, %

28%28%28%28%29%29%29%29%31%31%30%31%31%33%32%33%33%33%33%32%32%32%33%33%34%33%34%32%

General and administrative expense

52.6m53.8m47.2m50.3m52.4m53.6m54.6m55.6m54.7m55.6m60.3m71.6m74.7m83.1m97.8m99.5m100.0m102.1m96.7m100.6m104.7m220.3m121.2m120.0m121.7m133.2m146.2m137.1m

Operating expense total

56.8m89.0m50.9m53.9m55.8m56.9m57.8m58.9m58.5m59.6m64.4m76.6m80.0m88.4m104.6m106.9m107.8m109.7m104.6m108.7m112.6m238.8m132.5m131.7m134.4m150.3m166.3m159.1m

Depreciation and amortization

4.1m3.7m3.6m3.4m3.3m3.2m8.1m7.9m18.5m11.3m11.7m12.7m17.1m

EBIT

8.2m(20.3m)12.3m13.1m13.8m16.1m16.6m16.7m15.5m17.6m15.9m24.8m30.2m37.6m47.3m47.9m46.7m52.0m56.4m50.8m55.2m110.0m42.6m45.1m45.2m39.7m35.7m38.4m

EBIT margin, %

4%(8%)5%6%6%6%7%7%6%7%6%8%9%10%10%10%10%11%12%10%11%10%8%8%8%7%6%6%

Interest expense

5.6m7.0m5.5m13.6m3.7m2.9m3.1m1.8m4.8m4.6m5.7m6.1m7.8m11.1m11.4m

Pre tax profit

2.6m(27.3m)6.8m(473.0k)10.1m13.3m13.5m14.9m13.6m13.0m14.5m23.0m28.2m35.6m44.1m45.1m43.7m46.9m51.5m46.0m49.9m98.3m38.0m39.4m39.1m31.9m24.7m27.0m

Income tax expense

1.8m(399.0k)3.4m(392.0k)4.2m5.7m5.1m6.3m6.0m5.8m6.0m10.8m12.3m1.9m18.2m18.8m16.4m14.9m20.2m17.9m7.2m20.1m10.1m5.3m10.2m8.4m11.7m4.6m

Net Income

813.0k(26.9m)4.3m(81.0k)5.9m7.6m8.4m8.6m7.6m7.2m8.5m12.2m15.9m33.6m25.9m26.3m27.3m32.0m31.3m28.1m42.7m78.2m27.9m34.1m28.9m23.5m13.0m22.3m

AMN Healthcare Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.0m5.7m15.6m13.1m9.6m10.6m15.1m13.9m83.0m

Accounts Receivable

146.7m142.5m350.5m365.9m352.7m

Prepaid Expenses

5.7m19.0m16.5m12.4m11.7m

Inventories

Current Assets

212.5m203.7m230.1m282.7m375.6m450.6m474.2m482.2m560.5m

PP&E

16.9m14.8m73.4m90.4m104.8m

Goodwill

123.3m123.3m144.6m154.4m204.8m341.8m340.6m438.5m595.6m

Total Assets

535.6m517.4m592.2m681.9m880.4m1.2b1.3b1.5b1.9b

Accounts Payable

49.8m26.2m69.4m79.0m118.8m137.5m130.3m149.6m156.1m

Short-term debt

28.1m114.9m151.4m

Current Liabilities

140.1m109.5m140.3m178.3m251.0m274.8m265.3m307.3m378.1m

Long-term debt

174.2m158.2m148.7m136.9m319.8m440.6m708.4m

Total Debt

202.3m158.2m148.7m136.9m319.8m555.5m859.8m

Total Liabilities

375.9m335.3m737.5m691.4m853.7m1.2b

Common Stock

405.0k457.0k484.0k488.0k493.0k

Preferred Stock

Additional Paid-in Capital

395.0m424.3m429.1m434.5m443.7m452.5m453.4m452.7m455.2m

Retained Earnings

(259.3m)(242.2m)(211.3m)(178.1m)(96.2m)9.7m142.4m286.1m400.0m

Total Equity

135.7m182.1m347.9m449.4m562.5m639.0m736.7m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

3.9 x2.8 x2.5 x2.6 x2.2 x2.3 x2.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

7.9m4.6m4.9m15.5m3.8m1.9m10.5m31.7m9.3m5.5m9.7m11.6m14.5m14.4m23.1m21.1m15.7m37.7m22.9m19.6m54.5m22.9m18.6m19.1m20.9m40.7m97.5m43.1m

Accounts Receivable

139.0m143.9m141.6m136.5m141.9m156.8m149.8m343.6m366.4m365.2m369.4m354.7m376.5m366.6m

Prepaid Expenses

7.4m6.0m8.3m7.3m7.8m21.4m15.5m15.8m14.5m17.7m14.0m11.3m20.0m15.5m

Current Assets

193.5m197.5m201.9m205.1m193.7m217.2m210.2m226.3m228.5m235.2m249.1m322.4m343.4m369.0m413.0m442.6m433.7m472.2m441.0m442.5m489.4m468.5m479.8m488.9m489.9m506.9m600.6m518.6m

PP&E

19.2m18.1m15.9m15.2m15.0m15.3m16.8m68.2m86.8m93.6m97.2m100.2m116.7m114.0m

Goodwill

154.5m130.1m123.3m123.3m123.3m123.3m123.3m123.3m144.9m144.9m144.9m197.3m197.3m201.4m307.2m342.8m342.2m340.6m340.6m340.6m340.6m439.1m438.3m464.9m588.5m586.6m851.5m870.1m

Total Assets

567.3m537.4m524.0m523.2m510.8m531.2m527.6m544.2m594.4m611.7m628.8m800.1m826.2m865.2m1.1b1.2b1.2b1.2b1.2b1.2b1.3b1.5b1.5b1.6b1.9b1.9b2.5b2.4b

Accounts Payable

42.9m47.2m51.4m50.7m43.6m54.8m62.7m65.1m66.9m92.1m101.6m113.2m109.1m132.0m118.3m136.0m118.9m117.9m122.4m123.1m142.5m153.6m124.7m139.5m175.2m144.8m

Short-term debt

18.5m20.8m2.0m20.0m12.0m1.0m5.0m135.0m133.1m131.3m86.0m3.8m3.8m20.9m23.3m

Current Liabilities

127.4m128.7m105.5m121.0m115.5m114.2m111.2m115.3m141.2m139.3m147.8m207.6m231.6m250.1m290.9m301.6m240.1m277.7m266.3m245.0m251.2m283.2m303.1m333.3m316.8m343.9m373.1m384.5m

Long-term debt

192.3m185.8m191.0m173.7m158.0m158.2m148.5m148.6m141.2m140.6m138.8m135.0m133.1m131.3m319.7m470.4m570.7m760.0m706.0m1.2b1.0b

Total Debt

210.8m206.6m193.0m193.7m170.0m159.2m153.5m148.6m141.2m140.6m138.8m270.0m266.3m262.5m405.6m470.4m570.7m763.7m709.8m1.2b1.1b

Total Liabilities

381.6m376.9m359.3m357.3m337.6m339.7m329.7m335.9m369.6m378.1m383.4m529.3m538.1m541.3m720.7m777.5m736.6m734.2m680.5m659.2m673.3m856.5m875.7m987.8m1.2b1.2b1.7b1.6b

Common Stock

397.0k404.0k407.0k409.0k411.0k460.0k462.0k484.0k488.0k491.0k492.0k493.0k494.0k495.0k

Preferred Stock

Additional Paid-in Capital

388.0m393.0m395.6m396.9m399.9m426.0m427.1m427.9m428.6m430.1m433.4m436.4m437.9m440.5m444.2m447.0m449.7m447.9m448.7m451.1m445.3m448.1m449.9m447.6m450.1m451.1m455.8m461.8m

Retained Earnings

(230.0m)(256.9m)(255.1m)(255.1m)(249.3m)(234.6m)(226.2m)(219.6m)(203.6m)(196.5m)(188.0m)(165.8m)(150.0m)(116.3m)(70.3m)(44.0m)(16.7m)41.7m72.9m101.1m187.0m222.5m250.4m320.2m349.1m372.6m411.9m434.2m

Total Equity

158.0m136.1m140.6m141.8m150.6m191.5m197.9m288.0m324.0m373.8m402.9m433.2m476.8m508.5m532.2m599.2m616.7m614.7m650.0m680.4m705.1m749.1m777.4m

Debt to Equity Ratio

0.9 x0.8 x1.4 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.5 x

Financial Leverage

3.6 x3.9 x3.7 x3.7 x3.4 x2.8 x2.7 x2.9 x2.7 x2.9 x2.9 x2.7 x2.5 x2.3 x2.2 x2.1 x2.4 x2.4 x2.5 x2.7 x2.6 x3.3 x3 x

AMN Healthcare Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(26.3m)17.1m32.9m33.2m81.9m105.8m132.6m141.7m114.0m

Depreciation and Amortization

16.3m14.2m13.5m16.0m21.0m29.6m32.3m41.2m58.5m

Accounts Receivable

(23.6m)(2.6m)(8.6m)(42.0m)(76.0m)(58.7m)(18.9m)(1.5m)28.3m

Inventories

6.0m(13.0k)

Accounts Payable

3.7m2.8m4.3m6.1m29.6m17.7m(7.9m)17.2m1.9m

Cash From Operating Activities

19.3m60.5m58.6m27.7m56.3m131.9m115.3m227.0m224.9m

Purchases of PP&E

(4.6m)(5.5m)(26.5m)(35.2m)(35.2m)

Cash From Investing Activities

(2.0m)3.0m(47.9m)(28.2m)(116.1m)(257.4m)(33.4m)(279.3m)(291.8m)

Short-term Borrowings

(16.9m)3.0m(75.0m)(221.0m)

Long-term Borrowings

(673.0k)(40.4m)(44.1m)

Cash From Financing Activities

(15.3m)(61.7m)(783.0k)(2.1m)56.2m126.3m(77.2m)37.5m136.6m

Net Change in Cash

2.1m1.7m4.5m(14.6m)69.6m

Interest Paid

19.7m13.7m7.4m4.6m5.8m8.1m17.9m21.3m23.7m

Income Taxes Paid

388.0k1.9m18.9m17.9m33.1m73.4m73.7m30.6m37.7m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

3.1m(23.8m)4.3m4.2m10.1m7.6m16.0m8.6m7.6m7.2m8.5m12.2m15.9m33.6m25.9m26.3m27.3m32.0m63.3m91.4m42.7m78.2m106.1m34.1m63.0m86.5m13.0m35.3m

Depreciation and Amortization

8.6m12.5m3.7m7.2m10.7m3.3m6.5m3.3m3.8m4.0m4.1m5.1m5.2m5.3m6.8m7.3m7.8m7.7m15.6m23.8m7.9m18.5m29.8m11.7m24.4m41.5m20.2m42.7m

Accounts Receivable

(13.5m)(19.4m)3.0m6.7m(529.0k)(15.3m)(8.9m)(360.0k)(10.6m)9.2m13.8m743.0k(1.5m)12.4m25.1m(5.8m)2.2m

Accounts Payable

(3.2m)1.0m1.6m925.0k(6.2m)4.1m327.0k65.1m66.9m92.1m101.6m113.2m109.1m132.0m118.3m136.0m(18.5m)(20.4m)(7.8m)(9.0m)7.3m2.9m(29.5m)(14.3m)15.8m(14.0m)

Cash From Operating Activities

7.9m12.8m9.6m30.6m42.1m(2.7m)16.5m70.8m96.4m59.7m125.9m168.0m36.2m65.3m146.2m51.4m128.3m

Purchases of PP&E

(2.5m)(3.5m)(1.0m)(2.2m)(3.8m)(2.2m)(5.3m)(11.7m)(17.2m)(23.9m)(7.4m)(15.5m)(24.8m)(13.6m)(19.7m)

Cash From Investing Activities

268.0k(839.0k)7.4m6.3m4.2m(2.2m)(5.3m)(19.6m)(23.4m)(9.6m)(238.9m)(271.6m)(36.2m)(240.7m)(253.6m)(492.1m)(513.3m)

Short-term Borrowings

(4.6m)(11.6m)(3.0m)3.0m3.0m1.0m(45.0m)(25.0m)(75.0m)(125.0m)

Long-term Borrowings

(334.0k)(503.0k)(168.0k)(330.0k)(28.4m)(158.0k)(5.0m)(1.6m)

Cash From Financing Activities

(2.1m)(9.2m)(15.9m)(25.3m)(46.4m)1.0m(6.5m)(38.9m)(63.8m)(15.0m)118.7m81.8m1.8m189.3m136.4m456.1m329.0m

Net Change in Cash

6.0m2.8m939.0k11.5m(139.0k)(3.7m)4.8m12.3m9.0m(21.6m)1.7m13.7m29.0m15.3m(56.1m)

Interest Paid

9.1m15.5m4.5m8.1m11.0m2.4m4.2m9.1m9.4m201.0k10.2m11.5m1.5m11.7m15.0m1.9m12.8m

Income Taxes Paid

1.2m1.5m116.0k314.0k363.0k4.9m9.3m45.2m66.0m2.7m14.4m21.2m4.2m27.4m32.5m45.0k59.0k

AMN Healthcare Ratios

USDQ2, 2011

Financial Leverage

3.6 x

AMN Healthcare Employee Rating

3.4661 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.1
Career Opportunities
3.3
Source