1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
AMN Healthcare Services, Inc.

AMN Healthcare Services, Inc.

AMN
AMN Healthcare Services, Inc.US flagNew York Stock Exchange
30.31
USD
+0.06
- -
1.18BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
887
954
1,012
1,036
1,463
1,902
1,988
2,136
2,222
2,394
3,984
5,243
3,789
2,984
2,730
+ Sales & Services Revenue
887
954
1,012
1,036
1,463
1,902
1,988
2,136
2,222
2,394
3,984
5,243
3,789
2,984
2,730
- Cost of Revenue
638
684
715
720
994
1,283
1,344
1,440
1,479
1,602
2,675
3,527
2,540
2,064
1,956
+ Cost of Goods & Services
638
684
715
720
994
1,283
1,344
1,440
1,479
1,602
2,675
3,527
2,540
2,064
1,956
Gross Profit
249
270
297
316
469
620
644
696
743
792
1,310
1,717
1,250
919
774
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
212
217
232
248
340
428
432
494
567
643
832
1,070
903
800
741
+ Selling, General & Admin
195
203
218
232
320
398
400
452
508
550
730
937
748
632
593
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
16
14
14
16
21
30
32
41
59
93
101
133
155
167
148
Operating Income (Loss)
38
53
66
68
129
192
212
203
177
149
478
647
346
120
33
- Non-Operating (Income) Loss
24
26
10
9
8
15
20
16
28
58
34
40
62
292
134
+ Interest Expense, Net
24
26
10
9
8
15
20
16
28
58
34
40
54
70
46
+ Interest Expense
24
26
10
9
8
15
20
16
28
58
34
40
54
70
46
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
222
89
Pretax Income
14
27
56
59
121
176
193
187
148
92
444
607
284
-173
-101
- Income Tax Expense (Benefit)
9
11
23
25
39
70
60
45
34
21
117
163
74
-26
-5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
16
33
33
82
106
133
142
114
71
327
444
211
-147
-96
- Net Extraordinary Losses (Gains)
31
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-31
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
63
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-26
17
33
33
82
106
133
142
114
71
327
444
211
-147
-96
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-26
17
33
33
82
106
133
142
114
71
327
444
211
-147
-96
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-26
17
33
33
82
106
133
142
114
71
327
444
211
-147
-96
EBIT
38
53
66
68
129
192
212
203
177
149
478
647
346
120
33
EBITDA
54
67
79
84
150
221
245
244
235
243
582
784
507
294
190
EBITDA Margin (%)
6.09
7.08
7.81
8.1
10.24
11.63
12.31
11.43
10.6
10.17
14.6
14.96
13.38
9.84
6.95
EBITA
38
53
66
68
129
192
212
203
177
149
478
647
346
120
33
Gross Margin (%)
28.09
28.34
29.38
30.51
32.08
32.58
32.41
32.6
33.46
33.08
32.87
32.74
32.98
30.81
28.35
Operating Margin (%)
4.24
5.59
6.47
6.55
8.81
10.07
10.68
9.5
7.96
6.24
12
12.34
9.14
4.01
1.21
Profit Margin (%)
-2.96
1.8
3.25
3.21
5.6
5.56
6.67
6.64
5.13
2.95
8.22
8.47
5.56
-4.93
-3.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16
14
14
16
21
30
32
41
59
94
104
137
161
174
157
Basic Weighted Avg Shares
40
42
46
47
48
48
48
47
47
47
48
45
39
38
39
Basic EPS, GAAP
-0.66
0.41
0.72
0.71
1.72
2.21
2.77
2.99
2.44
1.49
6.87
9.96
5.38
-3.85
-2.48
Basic EPS from Cont Ops
0.13
0.39
0.72
0.71
1.72
2.21
2.77
2.99
2.44
1.49
6.87
9.96
5.38
-3.85
-2.48
Diluted Weighted Avg Shares
46
47
48
48
49
49
49
49
48
48
48
45
39
38
39
Diluted EPS, GAAP
-0.57
0.37
0.69
0.69
1.68
2.15
2.68
2.91
2.4
1.48
6.81
9.9
5.36
-3.85
-2.48
Diluted EPS from Cont Ops
0.11
0.35
0.69
0.69
1.68
2.15
2.68
2.91
2.4
1.48
6.81
9.9
5.36
-3.85
-2.48

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
212
204
233
283
376
451
474
482
560
534
1,349
1,094
842
595
545
+ Cash, Cash Equivalents & STI
4
6
16
13
10
11
15
14
83
29
181
65
33
11
34
+ Cash & Cash Equivalents
4
6
16
13
10
11
15
14
83
29
181
65
33
11
34
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
173
161
169
218
332
392
407
417
431
450
1,029
953
747
520
439
+ Accounts Receivable, Net
169
161
166
215
329
391
392
416
425
450
1,029
944
741
508
431
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
- -
3
4
4
- -
16
1
6
- -
- -
9
5
12
9
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
36
37
48
51
34
48
52
51
46
54
139
76
62
64
72
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
323
314
371
398
505
736
780
1,011
1,371
1,820
1,783
1,795
2,083
1,821
1,549
+ Property, Plant & Equip, Net
17
15
21
33
50
60
73
90
195
194
155
166
226
218
163
+ Property, Plant & Equip
77
81
84
102
127
145
171
205
328
356
345
393
511
579
578
- Accumulated Depreciation
60
66
63
69
77
85
98
114
133
162
190
228
285
361
415
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
306
299
350
365
455
676
706
920
1,176
1,626
1,628
1,629
1,857
1,602
1,385
+ Total Intangible Assets
267
260
295
307
380
587
568
765
994
1,429
1,407
1,412
1,586
1,279
1,039
+ Goodwill
123
123
145
154
205
342
341
439
596
864
892
935
1,112
897
756
+ Other Intangible Assets
144
137
150
153
175
246
227
326
398
565
514
477
474
381
284
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
39
39
55
58
75
89
139
155
182
196
221
217
271
324
346
Total Assets
536
517
604
681
880
1,187
1,254
1,493
1,932
2,354
3,132
2,888
2,924
2,416
2,094
+ Payables & Accruals
61
64
61
72
111
164
163
191
203
225
550
565
405
236
208
+ Accounts Payable
42
44
59
64
85
85
73
82
103
107
339
373
177
101
85
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
18
20
2
8
26
79
90
108
100
117
190
191
228
135
123
+ ST Debt
35
- -
10
26
38
4
- -
- -
14
20
11
8
8
6
6
+ ST Borrowings
35
- -
10
26
38
4
- -
- -
- -
5
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
15
11
8
8
6
6
+ Other ST Liabilities
45
45
72
81
103
107
102
116
161
178
408
285
243
304
363
+ Deferred Revenue
3
3
1
3
6
9
8
12
12
13
157
33
20
66
107
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
42
42
71
78
97
98
94
104
150
166
250
252
223
238
256
Total Current Liabilities
140
110
143
178
251
275
265
307
378
423
969
858
656
546
578
+ LT Debt
174
158
149
136
181
359
320
441
708
936
856
853
1,342
1,092
797
+ LT Borrowings
174
158
149
136
181
359
320
441
617
858
842
844
1,305
1,056
767
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
91
78
13
9
38
36
30
+ Other LT Liabilities
86
68
95
110
101
104
106
106
108
175
145
134
95
72
77
+ Accrued Liabilities
8
13
24
41
34
35
43
42
47
67
48
23
23
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
77
55
70
70
66
69
64
64
62
108
97
111
71
72
77
Total Noncurrent Liabilities
260
226
243
246
282
463
426
546
817
1,111
1,000
987
1,437
1,163
874
Total Liabilities
400
335
387
424
533
737
691
854
1,195
1,534
1,970
1,845
2,093
1,709
1,452
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
395
425
430
435
444
453
454
453
456
469
487
502
507
529
560
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Additional Paid in Capital
395
424
429
435
444
452
453
453
455
469
487
502
507
528
559
- Treasury Stock
- -
- -
- -
- -
- -
13
33
100
119
119
122
699
1,127
1,127
1,127
+ Retained Earnings
-259
-242
-211
-178
-96
10
142
286
400
470
797
1,241
1,452
1,305
1,209
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Equity Before Minority Interest
136
182
218
257
348
449
563
639
737
820
1,162
1,044
831
707
642
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
136
182
218
257
348
449
563
639
737
820
1,162
1,044
831
707
642
Total Liabilities & Equity
536
517
604
681
880
1,187
1,254
1,493
1,932
2,354
3,132
2,888
2,924
2,416
2,094
Shares Outstanding
40
46
46
47
48
48
47
47
47
47
47
42
38
38
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
105
93
25
17
46
42
36
Net Debt
205
152
143
148
209
352
305
427
534
833
661
779
1,272
1,045
733
Net Debt to Equity
151.02
83.74
65.72
57.73
60.06
78.4
54.17
66.79
72.5
101.68
56.92
74.64
152.99
147.92
114.17
Tangible Common Equity Ratio
-48.84
-30.38
-24.91
-13.46
-6.37
-23.04
-0.75
-17.26
-27.44
-65.98
-14.19
-24.97
-56.35
-50.33
-37.66
Current Ratio
1.52
1.86
1.63
1.59
1.5
1.64
1.79
1.57
1.48
1.26
1.39
1.27
1.28
1.09
0.94
Cash Conversion Cycle
46.85
39.99
32.45
35.88
40.53
44.84
50.31
49.26
46.27
42.82
37.28
31.82
41.63
51.85
45.42

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-26
16
33
33
82
106
133
142
114
71
327
444
211
-147
-96
+ Depreciation & Amortization
16
14
14
16
21
30
32
41
59
94
104
137
161
174
157
+ Non-Cash Items
53
33
11
26
24
13
29
12
33
25
18
73
51
208
108
+ Stock-Based Compensation
7
6
6
7
10
11
10
11
16
20
25
30
18
23
31
+ Deferred Income Taxes
-2
7
3
12
13
-9
6
-1
1
-22
-16
-25
-13
-51
-20
+ Asset Impairment Charge
39
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
222
110
+ Other Non-Cash Adj
8
20
2
7
1
11
13
2
16
26
9
68
46
13
-13
+ Chg in Non-Cash Work Cap
-24
-4
3
-48
-70
-15
-33
32
19
67
-143
-1
-50
86
101
+ (Inc) Dec in Accts Receiv
-29
4
-10
-51
-90
-51
-26
5
1
-9
-579
20
225
219
75
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-9
-1
-2
-3
- -
-2
4
1
-1
-59
54
-2
-2
2
+ Inc (Dec) in Accts Payable
4
-1
6
6
30
18
-8
17
2
6
256
49
-184
-155
-21
+ Inc (Dec) in Other
2
1
7
- -
-7
19
3
5
15
72
238
-123
-90
23
45
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
19
58
60
28
56
134
161
227
225
257
305
654
372
320
269
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-5
-9
-19
-27
-22
-27
-36
-36
-39
-54
-81
-105
-81
-36
+ Acq of Fixed Prod Assets
-5
-5
-9
-19
-27
-22
-27
-35
-35
-38
-54
-76
-104
-81
-36
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
-5
-2
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-13
-20
-67
-19
- -
-3
-577
-425
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-13
-20
-67
-19
- -
-3
-577
-425
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-5
-1
-11
3
-15
6
-15
-3
1
10
8
-25
+ Dec in LT Investment
- -
- -
- -
- -
- -
2
20
25
32
33
58
14
10
9
11
+ Inc in LT Investment
- -
- -
- -
-5
-1
-13
-17
-40
-26
-48
-61
-13
- -
-1
-36
+ Net Cash From Acq & Div
- -
- -
-40
-14
-85
-218
-2
-217
-248
-476
-42
-70
-292
- -
65
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
+ Cash for Acq of Subs
- -
- -
-40
-14
-85
-218
-2
-217
-248
-476
-42
-70
-292
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
7
-1
10
-3
-7
-11
-11
-13
-8
-9
-22
-25
-7
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
2
-49
-28
-116
-258
-35
-279
-292
-538
-107
-171
-412
-80
4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-12
-54
-1
2
57
150
-44
120
180
241
-22
- -
920
-250
-285
+ Cash From Debt
20
198
26
198
90
524
- -
195
551
1,047
70
- -
1,630
125
530
+ Repayments of Debt
-32
-252
-27
-195
-33
-374
-44
-75
-371
-806
-92
- -
-710
-375
-815
+ Other Financing Activities
-3
-4
- -
-4
-1
-10
-13
-15
-25
-29
-10
-15
-484
-9
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-15
-58
-1
-2
56
126
-77
38
137
211
-35
-592
11
-259
-296
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
2
10
-3
-4
2
48
-15
70
-70
163
-109
-30
-19
-22
EBITDA
54
67
79
84
150
221
245
244
235
243
582
784
507
294
190
EBITDA Margin (%)
6.09
7.08
7.81
8.1
10.24
11.63
12.31
11.43
10.6
10.17
14.6
14.96
13.38
9.84
6.95
Free Cash Flow
15
53
51
9
29
112
134
191
188
218
252
573
267
240
234
Net Cash Paid for Acquisitions
- -
- -
40
14
85
218
2
217
248
476
42
70
292
- -
-65
Free Cash Flow to Firm
23
68
57
14
35
121
148
203
210
262
277
602
307
- -
- -
Free Cash Flow to Equity
2
-1
50
11
86
262
90
312
370
460
230
578
1,188
-10
-51
Free Cash Flow per Basic Share
0.37
1.27
1.11
0.18
0.62
2.33
2.8
4.02
4.03
4.59
5.28
12.85
6.81
6.27
6.07
Price/Free Cash Flow
8.5
8.45
10.15
20.13
18.2
12.15
13.02
10.47
11.35
11
16.37
6.28
6.17
2.28
1.99
Cash Flow to Net Income
-0.74
3.41
1.83
0.83
0.69
1.27
1.21
1.6
1.97
3.63
0.93
1.47
1.77
-2.18
-2.82
Capital Expenditures
-5
-5
-9
-19
-27
-22
-27
-36
-36
-39
-54
-81
-105
-81
-36