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Amn Healthcare Services Inc (AMN)
NYSE:AMN
RESEARCH TOOLSreports
AMN Healthcare Services (AMN) Financial Statements
500 Followers
AMN Healthcare Services Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 820.88M | $ 818.27M | $ 853.46M | $ 991.30M | $ 1.13B |
| Gross Profit | $ 257.51M | $ 260.95M | $ 289.51M | $ 330.28M | $ 368.85M |
| EBIT | $ 39.95M | $ 34.17M | $ 86.93M | $ 91.66M | $ 125.67M |
| EBITDA | $ 84.46M | $ 77.30M | $ 127.65M | $ 129.90M | $ 164.50M |
| Net Income Common Stockholders | $ 17.33M | $ 12.49M | $ 53.17M | $ 60.91M | $ 84.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.56M | $ 32.94M | $ 29.38M | $ 7.01M | $ 28.52M |
| Total Assets | $ 2.87B | $ 2.92B | $ 2.65B | $ 2.64B | $ 2.88B |
| Total Debt | $ 1.27B | $ 1.30B | $ 939.39M | $ 1.03B | $ 983.80M |
| Net Debt | $ 1.22B | $ 1.27B | $ 910.02M | $ 1.03B | $ 955.28M |
| Total Liabilities | $ 2.02B | $ 2.09B | $ 1.84B | $ 1.88B | $ 1.93B |
| Stockholders Equity | $ 854.19M | $ 831.26M | $ 817.17M | $ 766.30M | $ 955.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.24M | $ -72.69M | $ 144.73M | $ 168.87M | $ 25.87M |
| Operating Cash Flow | $ 81.39M | $ -41.13M | $ 174.62M | $ 195.32M | $ 43.35M |
| Investing Cash Flow | $ -21.40M | $ -323.73M | $ -36.33M | $ -20.08M | $ -32.35M |
| Financing Cash Flow | $ -38.97M | $ 363.50M | $ -105.02M | $ -203.29M | $ -44.46M |