AMN Healthcare Services, Inc.
AMN Healthcare Services, Inc.
AMN
Valuace
78
Růst
35
Zdraví
77
Cena
$ 18.31
Dnes
-0.44 (-2.26%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,730.42,730.42,983.83,789.35,243.23,984.22,393.72,222.12,136.11,988.51,902.21,463.11,036.01,011.8954.0887.5689.2
Cost of Revenues2,028.62,104.22,064.42,539.73,526.62,674.61,601.91,478.61,439.71,344.01,282.5993.7719.9714.5683.6638.1497.7
Gross Profit701.8626.2919.41,249.61,716.71,309.6791.8743.5696.4644.4619.7469.4316.1297.3270.4249.3191.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues748.2634.5658.2689.5734.7687.5740.7820.9818.3853.5
Cost of Revenues588.0487.5461.8491.4515.7474.5554.0606.1598.6564.0
Gross Profit160.3147.0196.4198.1219.0213.1186.7214.8219.6289.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0756.2936.6730.5549.7508.0452.3399.7398.5319.5232.2218.2202.9195.3168.1
Depreciation & Amortization156.6156.6173.8160.9133.0101.292.858.541.232.329.621.016.013.514.216.315.1
Total Operating Expenses796.4593.01,022.0911.21,069.6831.6642.5566.6493.6432.0428.1340.5248.2231.8217.1211.7183.2
Operating Income-94.633.2-102.7338.4647.1478.0149.3176.9202.8212.4191.6128.967.965.553.337.6-42.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0185.5163.4
Depreciation & Amortization37.239.639.939.941.543.144.744.543.140.7
Total Operating Expenses152.1138.6320.1185.6421.5190.8149.0174.8185.5202.6
Operating Income8.28.4-123.712.5-202.622.337.739.934.286.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense45.645.669.954.140.434.157.728.416.119.715.57.89.29.726.023.719.8
Other Expense-6.5-134.2-69.9-54.1-40.4-34.1-57.7-28.4-16.1-19.7-15.5-7.8-9.2-9.7-26.0-23.7-50.8
IBT-101.1-101.1-172.6284.3606.7443.991.5148.5186.7192.8176.2121.158.755.827.313.9-62.3
Income Tax Expense-5.4-5.4-25.673.6162.7116.520.934.544.960.270.339.225.422.911.08.9-10.3
Net Income-95.7-95.7-147.0210.7444.1327.470.7114.0141.7132.6105.881.933.232.917.1-26.3-52.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.011.5
Interest Expense12.39.611.412.323.114.415.716.613.511.5
Other Expense-12.329.6-11.4-12.3-23.1-14.4-15.7-16.6-20.2-11.5
IBT-4.238.0-135.10.2-225.77.822.023.314.075.4
Income Tax Expense3.58.7-18.91.3-38.10.85.76.01.522.2
Net Income-7.729.3-116.2-1.1-187.57.016.217.312.553.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.38$9.96$6.87$1.49$2.44$2.99$2.77$2.21$1.72$0.71$0.72$0.38$-0.66$-1.49
EPS Diluted$0.00$0.00$0.00$5.36$9.90$6.81$1.48$2.40$2.91$2.68$2.15$1.68$0.69$0.69$0.37$-0.57$-1.49
Shares Outstanding38.738.538.239.244.647.747.446.747.447.847.947.546.546.041.639.934.8
Diluted Shares Outstanding38.738.538.239.344.948.047.747.648.749.449.348.848.147.846.746.034.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$1.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$1.39
Shares Outstanding38.738.638.438.338.338.238.238.138.138.1
Diluted Shares Outstanding38.738.738.438.338.338.338.238.238.238.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents65.810.632.964.5180.929.283.013.915.110.69.613.115.65.74.01.9
Short Term Investments71.70.00.061.264.561.362.259.364.331.30.019.623.118.918.20.0
Total Cash & ST Investments65.810.632.964.5180.929.283.013.915.110.69.613.115.65.74.01.9
Accounts Receivable599.2520.0746.5944.41,028.9450.1425.4416.0391.5391.6332.5218.2168.8161.3172.5148.3
Inventory0.00.00.00.0101.738.836.039.557.934.525.546.741.425.432.327.1
Other Current Assets39.764.362.284.737.615.616.112.89.614.08.04.64.311.33.71.9
Total Current Assets704.8594.9841.71,093.61,349.1533.7560.5482.2474.2450.6375.6282.7230.1203.7212.5179.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.641.555.810.630.648.050.632.929.47.0
Short Term Investments0.00.00.00.00.00.00.068.870.071.6
Total Cash & ST Investments52.641.555.810.630.648.050.632.929.47.0
Accounts Receivable442.7457.5493.3520.0528.6599.2676.2746.5741.7748.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets75.072.478.364.353.157.564.062.260.052.1
Total Current Assets570.3571.4627.4594.9612.3704.8790.7841.7831.1807.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment232.0218.4225.9165.5154.9193.9194.790.473.460.050.132.921.214.816.921.8
Goodwill1,116.3897.51,111.5935.4892.3864.5595.6438.5340.6341.8204.8154.4144.6123.3123.3154.2
Intangible Assets424.5381.4474.1476.8514.5564.9398.5326.1227.1245.7175.0152.5150.2136.9143.6165.6
Long-Term Investments71.70.00.00.0-47.8-67.2-46.6-27.3-27.0-21.4-22.4-27.3-24.91.60.00.0
Other Long-Term Assets201.5297.8271.1194.3221.2196.5182.4155.5138.788.874.959.546.118.937.641.1
Total Long-Term Assets2,066.61,820.82,082.71,794.71,782.81,819.81,371.11,010.6779.8736.3504.8399.2362.1313.6323.2382.8
Total Assets2,771.32,415.72,924.42,888.43,131.92,353.51,931.61,492.71,254.01,186.9880.4681.9592.2517.4535.6562.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment175.6187.7209.1218.4230.6232.0229.9191.4187.6177.4
Goodwill755.8755.8897.5897.51,116.81,116.31,114.81,111.5935.8935.8
Intangible Assets302.1322.5361.9381.4402.4424.5449.2474.1409.8432.4
Long-Term Investments0.00.00.00.00.00.00.068.8-31.3-7.0
Other Long-Term Assets335.1315.3267.7297.8305.7293.8288.9213.4290.5291.3
Total Long-Term Assets1,568.61,640.91,767.81,820.82,055.62,066.62,082.92,082.71,823.61,836.9
Total Assets2,139.02,212.22,395.12,415.72,667.82,771.32,873.62,924.42,654.82,644.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable135.8100.9177.1373.3339.0107.5102.582.473.285.4109.463.559.344.418.219.3
Short-Term Debt6.26.28.08.111.419.713.9202.2178.53.837.525.510.257.734.618.3
Other Current Liabilities420.3372.3459.7464.7603.0284.8249.810.25.1176.898.586.168.34.685.173.0
Current Liabilities573.9545.8656.1857.9969.4423.0378.1307.3265.3274.8251.0178.3140.3109.5140.1117.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable91.599.5108.8100.9116.1135.8143.1177.1248.5222.6
Short-Term Debt6.16.36.66.26.46.26.68.08.58.6
Other Current Liabilities444.5353.2358.1372.3383.4420.3457.8459.7394.1383.4
Current Liabilities542.2573.6582.2545.8518.5573.9623.9656.1707.1673.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,190.31,091.61,342.3852.9855.7935.8708.4440.6319.8359.2181.0136.9148.7158.2174.2200.8
Capital Leases39.241.945.617.524.792.8105.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability20.60.00.022.747.867.246.627.327.021.422.432.517.85.30.00.0
Total Liabilities1,894.51,709.12,093.11,844.71,969.91,533.81,194.9853.7691.4737.5532.6425.3374.5335.3400.0408.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt878.8949.51,030.51,091.61,168.11,229.41,309.01,342.3967.91,064.3
Capital Leases38.139.340.941.943.845.445.745.636.938.8
Def. Tax Liability0.00.00.00.017.320.615.523.431.37.0
Total Liabilities1,494.51,604.61,680.11,709.11,777.21,894.52,019.42,093.11,837.61,877.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.40.4
Retained Earnings1,485.21,304.71,451.71,241.0796.9469.6400.0286.1142.29.7-96.2-178.1-211.3-242.2-259.3-233.1
Comprehensive Income-0.20.0-0.4-0.9-0.30.00.20.2-0.10.0-0.2-0.4-0.5-0.4-0.4-0.4
Total Common Equity876.9706.6831.31,043.61,162.0819.7736.7639.0562.5449.4347.9256.6217.7182.1135.7153.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings1,216.71,187.41,303.61,304.71,492.21,485.21,469.01,451.71,439.21,386.0
Comprehensive Income0.30.20.10.0-0.1-0.2-0.3-0.4-0.6-0.7
Total Common Equity644.4607.6715.1706.6890.7876.9854.2831.3817.2766.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,235.71,097.81,350.3861.0867.1955.5722.3440.6319.8362.9218.5162.4158.9158.2208.8219.1
Book Value876.9706.6831.31,043.61,162.0819.7736.7639.0562.5449.4347.9256.6217.7182.1135.7153.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value644.4607.6715.1706.6890.7876.9854.2831.3817.2766.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income99.20.0-147.0210.7444.1327.470.7114.0141.7132.6105.881.933.232.915.9-26.3-52.0
Depreciation & Amortization171.60.0173.8160.9137.1103.794.258.541.232.329.621.016.013.514.216.415.1
Stock-Based Compensation17.00.023.318.030.125.220.516.210.810.211.410.37.26.16.27.18.3
Change Working Capital3.8101.085.9-50.1-0.6-143.567.119.031.6-78.3-16.7-70.3-47.61.2-2.3-23.8-10.6
Change In Accounts Receivable190.174.8219.4224.828.9-585.3-8.65.7-10.6-10.6-57.2-98.0-52.1-8.41.4-29.0-15.3
Change In Accounts Payable-196.7-20.60.0-183.548.8256.15.61.917.2-7.917.729.66.14.32.83.78.9
Change In Inventories76.40.00.00.00.0-256.1-5.6-1.914.6-32.6-3.3-7.3-4.04.3-12.35.61.2
Other Non-cash Items137.1168.4235.545.667.78.826.016.22.312.911.11.67.11.819.547.758.0
Cash from Operations312.00.00.0372.2653.7305.4256.8224.9227.0115.3131.957.127.758.660.519.38.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.729.3-116.2-1.1-187.57.016.217.312.553.2
Depreciation & Amortization0.039.639.939.941.543.144.744.543.139.2
Stock-Based Compensation0.06.78.89.43.75.66.47.72.60.3
Change Working Capital41.6-14.441.547.030.216.319.819.6-84.749.0
Change In Accounts Receivable20.17.228.624.510.973.068.666.950.73.9
Change In Accounts Payable-9.30.0-16.29.5-23.1-72.0-26.8-33.0-174.037.1
Change In Inventories0.00.00.00.00.00.00.00.0113.5-37.1
Other Non-cash Items41.7-38.6132.53.4230.2-1.97.4-0.26.86.2
Cash from Operations0.00.00.00.00.00.00.00.0-41.1172.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-106.90.0-80.9-103.7-80.9-53.7-39.1-36.5-36.4-26.5-22.0-27.0-19.1-9.0-5.5-4.6-4.2
Acquisitions-292.10.00.0-292.2-69.5-41.3-476.4-247.9-217.4-1.5-218.3-85.1-14.5-39.50.00.0-3.2
Investments321.70.0-1.40.0-13.2-61.2-48.3-26.3-39.9-17.1-13.2-1.0-5.00.00.00.00.0
Sales of Investment7.40.09.19.914.457.733.332.125.020.32.0-0.70.00.00.00.00.0
Other Investing Activities-331.50.00.0-26.5-21.5-9.0-7.7-13.3-10.7-8.6-5.9-3.010.40.68.42.70.6
Cash from Investing-401.40.00.0-412.5-170.7-107.4-538.2-291.8-279.3-33.4-257.4-116.8-28.2-47.93.0-2.0-6.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-7.9-9.8-10.0-16.2-19.3-27.3-18.1-31.6-29.9
Acquisitions0.00.00.00.00.00.00.00.0-292.10.0
Investments0.00.0-12.4-21.70.00.00.00.0321.70.0
Sales of Investment0.00.00.07.23.41.43.31.2-0.13.0
Other Investing Activities0.00.00.00.00.00.00.00.0-321.7-7.0
Cash from Investing0.00.00.00.00.00.00.00.0-323.7-33.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-574.70.00.0459.70.0-91.9-806.5-371.0-75.0-44.1-374.3-32.5-195.3-26.7-255.2-32.4-147.4
Debt Issued776.31,097.8-252.5949.0-6.13.51,039.6652.7195.81.0518.888.6198.727.4204.622.1366.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-27.9
Repurchase of Common Stock-7.7-2.10.0-424.7-576.8-2.70.0-18.7-67.0-20.2-13.30.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-15.30.00.0-24.2-15.159.71,017.9526.3179.5-13.0513.988.7193.225.9193.617.1148.9
Cash from Financing139.40.00.010.7-591.9-34.9211.5136.637.5-77.2126.356.2-2.1-0.8-61.7-15.3-26.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0364.7-95.0
Debt Issued884.9-70.9-81.3-60.7-76.6-61.3-80.010.9730.00.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.4-0.3-0.2-1.2-3.9-0.5-0.1-4.0-1.2-2.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.2-10.0
Cash from Financing0.00.00.00.00.00.00.00.0363.5-105.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.1-22.1-19.0-29.6-108.8162.7-70.069.6-14.64.51.0-3.5-2.59.91.72.1-25.2
Closing Cash Balance65.867.289.3108.3137.9246.784.0154.084.315.110.69.613.115.65.74.01.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.710.4-8.75.4-21.3-15.8-6.021.0-22.133.3
Closing Cash Balance67.282.963.694.789.3110.665.8129.332.9109.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow205.1233.8239.5266.8572.8251.7217.7188.4190.688.7109.930.08.549.655.014.73.9
Real Free Cash Flow188.1233.8216.2248.8542.7226.5197.3172.2179.878.598.519.81.443.548.87.5-4.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow67.614.868.782.756.647.472.263.2-72.7142.3
Real Free Cash Flow67.68.059.973.352.941.965.955.5-75.3142.0
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