Amn Healthcare Services Inc financial data

Symbol
AMN on NYSE
Industry
Services-Help Supply Services
Location
2999 Olympus Boulevard, Suite 500, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -4.46%
Debt-to-equity 232 % +20.1%
Return On Equity 11.7 % -64.1%
Return On Assets 3.54 % -68.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares +0.04%
Common Stock, Shares, Outstanding 38M shares +0.03%
Entity Public Float 4.13B USD -12.8%
Common Stock, Value, Issued 506K USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares -2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.23B USD -26.2%
Operating Income (Loss) 199M USD -58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 135M USD -68.7%
Income Tax Expense (Benefit) 35.4M USD -67.9%
Net Income (Loss) Attributable to Parent 99.2M USD -68.9%
Earnings Per Share, Basic 2.67 USD/shares -65.1%
Earnings Per Share, Diluted 2.66 USD/shares -65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48M USD +585%
Accounts Receivable, after Allowance for Credit Loss, Current 509M USD -12.2%
Other Assets, Current 46.8M USD +37.3%
Assets, Current 705M USD -12.7%
Property, Plant and Equipment, Net 197M USD +11.1%
Operating Lease, Right-of-Use Asset 34.9M USD +16.1%
Intangible Assets, Net (Excluding Goodwill) 425M USD -1.82%
Goodwill 1.12B USD +19.3%
Other Assets, Noncurrent 257M USD +16.9%
Assets 2.77B USD +4.81%
Accounts Payable, Current 283M USD -13.5%
Employee-related Liabilities, Current 268M USD +2.57%
Accrued Liabilities, Current 63.4M USD -19.1%
Contract with Customer, Liability, Current 11.5M USD -6.85%
Liabilities, Current 574M USD -14.8%
Deferred Income Tax Liabilities, Net 20.6M USD +194%
Operating Lease, Liability, Noncurrent 39.2M USD +29.6%
Other Liabilities, Noncurrent 110M USD -32.7%
Liabilities 1.89B USD +0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -157K USD +78.9%
Retained Earnings (Accumulated Deficit) 1.49B USD +7.16%
Stockholders' Equity Attributable to Parent 877M USD +14.4%
Liabilities and Equity 2.77B USD +4.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81.4M USD +87.4%
Net Cash Provided by (Used in) Financing Activities -39M USD +12.3%
Net Cash Provided by (Used in) Investing Activities -21.4M USD +34%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 50.6M shares +0.54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD +65.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.54M USD +616%
Deferred Tax Assets, Gross 118M USD -5.26%
Operating Lease, Liability 45.6M USD +161%
Payments to Acquire Property, Plant, and Equipment 18.1M USD +3.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99.8M USD -68.7%
Lessee, Operating Lease, Liability, to be Paid 55.1M USD +205%
Property, Plant and Equipment, Gross 519M USD +21.5%
Operating Lease, Liability, Current 6.23M USD -27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.15M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD +24.5%
Deferred Income Tax Expense (Benefit) -7.66M USD -15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.5M USD +1486%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.44M USD +135%
Deferred Tax Assets, Operating Loss Carryforwards 4.81M USD -17.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.69M USD +24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.49M USD +5698%
Operating Lease, Payments 2.81M USD +7.47%
Additional Paid in Capital 518M USD +10.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 44.5M USD +14.6%
Interest Expense 60.5M USD +47.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%