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

AMN Healthcare market cap is $2.4 b, and annual revenue was $2.14 b in FY 2018

$2.4 B

AMN Mkt cap, 10-Jun-2019

$2.1 B

AMN Healthcare Revenue FY, 2018
AMN Healthcare Gross profit (FY, 2018)696.4 M
AMN Healthcare Gross profit margin (FY, 2018), %32.6%
AMN Healthcare Net income (FY, 2018)141.7 M
AMN Healthcare EBIT (FY, 2018)202.8 M
AMN Healthcare Cash, 31-Dec-201813.9 M

AMN Healthcare Revenue

AMN Healthcare revenue was $2.14 b in FY, 2018

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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, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.0b1.0b1.5b1.9b2.0b2.1b

Revenue growth, %

2%41%30%5%

Cost of goods sold

714.5m719.9m993.7m1.3b1.3b1.4b

Gross profit

297.3m316.1m469.4m619.7m644.4m696.4m

Gross profit Margin, %

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

General and administrative expense

398.5m399.7m452.3m

Operating expense total

398.5m399.7m493.6m

Depreciation and amortization

32.3m41.2m

EBIT

65.5m67.9m128.9m191.6m212.4m202.8m

EBIT margin, %

6%7%9%10%11%9%

Interest expense

9.7m19.7m

Pre tax profit

55.8m58.7m121.1m176.2m192.8m186.7m

Income tax expense

22.9m25.4m39.2m70.3m19.7m44.9m

Net Income

32.9m33.2m81.9m105.8m132.6m141.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

257.1m240.9m250.9m264.6m327.5m350.1m382.9m468.0m473.7m472.6m495.2m489.8m494.4m522.5m1.1b

Cost of goods sold

181.4m166.9m173.8m184.3m226.1m240.0m256.9m316.1m319.0m318.2m333.4m328.8m334.9m354.7m731.8m

Gross profit

75.7m74.0m77.2m80.3m101.4m110.1m126.0m151.9m154.8m154.5m161.8m161.0m159.5m167.8m348.8m

Gross profit Margin, %

29%31%31%30%31%31%33%32%33%33%33%33%32%32%32%

General and administrative expense

55.6m54.7m55.6m60.3m71.6m74.7m83.1m97.8m99.5m100.0m102.1m96.7m100.6m104.7m220.3m

Operating expense total

58.9m58.5m59.6m64.4m76.6m80.0m88.4m104.6m106.9m107.8m109.7m104.6m108.7m112.6m238.8m

Depreciation and amortization

8.1m7.9m18.5m

EBIT

16.7m15.5m17.6m15.9m24.8m30.2m37.6m47.3m47.9m46.7m52.0m56.4m50.8m55.2m110.0m

EBIT margin, %

7%6%7%6%8%9%10%10%10%10%11%12%10%11%10%

Interest expense

1.8m

Pre tax profit

14.9m13.6m13.0m14.5m23.0m28.2m35.6m44.1m45.1m43.7m46.9m51.5m46.0m49.9m98.3m

Income tax expense

6.3m6.0m5.8m6.0m10.8m12.3m1.9m18.2m18.8m16.4m14.9m20.2m17.9m7.2m20.1m

Net Income

8.6m7.6m7.2m8.5m12.2m15.9m33.6m25.9m26.3m27.3m32.0m31.3m28.1m42.7m78.2m

AMN Healthcare Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

15.6m13.1m9.6m10.6m15.1m13.9m

Accounts Receivable

350.5m

Prepaid Expenses

16.5m

Inventories

Current Assets

230.1m282.7m375.6m450.6m474.2m482.2m

PP&E

73.4m

Goodwill

144.6m154.4m204.8m341.8m340.6m438.5m

Total Assets

592.2m681.9m880.4m1.2b1.3b1.5b

Accounts Payable

69.4m79.0m118.8m137.5m130.3m149.6m

Short-term debt

Current Liabilities

140.3m178.3m251.0m274.8m265.3m307.3m

Long-term debt

148.7m136.9m319.8m

Total Debt

148.7m136.9m319.8m

Total Liabilities

737.5m691.4m853.7m

Common Stock

484.0k

Additional Paid-in Capital

429.1m434.5m443.7m452.5m453.4m452.7m

Retained Earnings

(211.3m)(178.1m)(96.2m)9.7m142.4m286.1m

Total Equity

347.9m449.4m562.5m639.0m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.5 x2.6 x2.2 x2.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

31.7m9.3m5.5m9.7m11.6m14.5m14.4m23.1m21.1m15.7m37.7m22.9m19.6m54.5m22.9m

Current Assets

226.3m228.5m235.2m249.1m322.4m343.4m369.0m413.0m442.6m433.7m472.2m441.0m442.5m489.4m468.5m

Goodwill

123.3m144.9m144.9m144.9m197.3m197.3m201.4m307.2m342.8m342.2m340.6m340.6m340.6m340.6m439.1m

Total Assets

544.2m594.4m611.7m628.8m800.1m826.2m865.2m1.1b1.2b1.2b1.2b1.2b1.2b1.3b1.5b

Accounts Payable

54.8m62.7m65.1m66.9m92.1m101.6m113.2m109.1m132.0m118.3m136.0m118.9m117.9m122.4m123.1m

Short-term debt

135.0m133.1m131.3m

Current Liabilities

115.3m141.2m139.3m147.8m207.6m231.6m250.1m290.9m301.6m240.1m277.7m266.3m245.0m251.2m283.2m

Long-term debt

148.6m141.2m140.6m138.8m135.0m133.1m131.3m

Total Debt

148.6m141.2m140.6m138.8m270.0m266.3m262.5m

Total Liabilities

335.9m369.6m378.1m383.4m529.3m538.1m541.3m720.7m777.5m736.6m734.2m680.5m659.2m673.3m856.5m

Additional Paid-in Capital

427.9m428.6m430.1m433.4m436.4m437.9m440.5m444.2m447.0m449.7m447.9m448.7m451.1m445.3m448.1m

Retained Earnings

(219.6m)(203.6m)(196.5m)(188.0m)(165.8m)(150.0m)(116.3m)(70.3m)(44.0m)(16.7m)41.7m72.9m101.1m187.0m222.5m

Total Equity

288.0m324.0m373.8m402.9m433.2m476.8m508.5m532.2m599.2m616.7m

Debt to Equity Ratio

0.9 x0.8 x

Debt to Assets Ratio

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

Financial Leverage

2.9 x2.7 x2.9 x2.9 x2.7 x2.5 x2.3 x2.2 x2.1 x2.4 x

AMN Healthcare Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

32.9m33.2m81.9m105.8m132.6m141.7m

Depreciation and Amortization

13.5m16.0m21.0m29.6m32.3m41.2m

Accounts Receivable

(8.6m)(42.0m)(76.0m)(58.7m)(18.9m)(1.5m)

Inventories

6.0m(13.0k)

Accounts Payable

4.3m6.1m29.6m17.7m(7.9m)17.2m

Cash From Operating Activities

58.6m27.7m56.3m131.9m115.3m227.0m

Purchases of PP&E

(26.5m)

Cash From Investing Activities

(47.9m)(28.2m)(116.1m)(257.4m)(33.4m)(279.3m)

Long-term Borrowings

(44.1m)

Cash From Financing Activities

(783.0k)(2.1m)56.2m126.3m(77.2m)37.5m

Net Change in Cash

4.5m

Interest Paid

7.4m4.6m5.8m8.1m17.9m21.3m

Income Taxes Paid

18.9m17.9m33.1m73.4m73.7m30.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

8.6m7.6m7.2m8.5m12.2m15.9m33.6m25.9m26.3m27.3m32.0m91.4m42.7m78.2m

Depreciation and Amortization

3.3m3.8m4.0m4.1m5.1m5.2m5.3m6.8m7.3m7.8m7.7m23.8m7.9m18.5m

Accounts Receivable

(10.6m)9.2m13.8m

Accounts Payable

65.1m66.9m92.1m101.6m113.2m109.1m132.0m118.3m136.0m(20.4m)(7.8m)(9.0m)

Cash From Operating Activities

96.4m59.7m125.9m

Cash From Investing Activities

(23.4m)(9.6m)(238.9m)

Cash From Financing Activities

(63.8m)(15.0m)118.7m

Interest Paid

9.4m201.0k10.2m

Income Taxes Paid

66.0m2.7m14.4m

AMN Healthcare Ratios

USDY, 2018

Revenue/Employee

724.1k

Financial Leverage

2.3 x

AMN Healthcare Employee Rating

3.3589 votes
Culture & Values
3.4
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.0
Career Opportunities
3.2
Source