Amn Healthcare Services Inc financial data

Symbol
AMN on NYSE
Location
2999 Olympus Boulevard, Suite 500, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -4.43%
Debt-to-equity 222 % -3.1%
Return On Equity -17.7 % -171%
Return On Assets -5.48 % -172%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.2M shares +0.51%
Common Stock, Shares, Outstanding 38.1M shares +0.71%
Entity Public Float 1.93B USD -53.1%
Common Stock, Value, Issued 507K USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares -2.51%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares -2.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.98B USD -21.3%
Operating Income (Loss) -103M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.1M USD -82.2%
Income Tax Expense (Benefit) -25.6M USD -135%
Net Income (Loss) Attributable to Parent -147M USD -170%
Earnings Per Share, Basic -3.85 USD/shares -172%
Earnings Per Share, Diluted -3.85 USD/shares -172%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD -67.7%
Accounts Receivable, after Allowance for Credit Loss, Current 438M USD -29.8%
Other Assets, Current 53.5M USD +17.1%
Assets, Current 595M USD -29.3%
Deferred Income Tax Assets, Net 25.8M USD
Property, Plant and Equipment, Net 186M USD -2.67%
Operating Lease, Right-of-Use Asset 32.1M USD -7.03%
Intangible Assets, Net (Excluding Goodwill) 381M USD -19.6%
Goodwill 897M USD -19.3%
Other Assets, Noncurrent 258M USD +8.98%
Assets 2.42B USD -17.4%
Accounts Payable, Current 184M USD -46.4%
Employee-related Liabilities, Current 288M USD +3.23%
Accrued Liabilities, Current 57.3M USD -30.4%
Contract with Customer, Liability, Current 10M USD -11.4%
Liabilities, Current 546M USD -16.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 35.7M USD -4.99%
Other Liabilities, Noncurrent 107M USD -1.4%
Liabilities 1.71B USD -18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11K USD +97.4%
Retained Earnings (Accumulated Deficit) 1.3B USD -10.1%
Stockholders' Equity Attributable to Parent 707M USD -15%
Liabilities and Equity 2.42B USD -17.4%

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 50.7M shares +0.53%
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 89.3M USD -17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.54M USD +616%
Deferred Tax Assets, Gross 112M USD -5.06%
Operating Lease, Liability 41.9M USD -8.05%
Payments to Acquire Property, Plant, and Equipment 18.1M USD +3.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -147M USD -169%
Lessee, Operating Lease, Liability, to be Paid 50.2M USD -8.92%
Property, Plant and Equipment, Gross 547M USD +14.8%
Operating Lease, Liability, Current 6.2M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.58M USD -6.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.72M USD -17.7%
Deferred Income Tax Expense (Benefit) -7.66M USD -15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.26M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.67M USD +19.2%
Deferred Tax Assets, Operating Loss Carryforwards 5.31M USD +10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.45M USD +8.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.87M USD +21.1%
Operating Lease, Payments 2.81M USD +7.47%
Additional Paid in Capital 528M USD +4.33%
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%