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Amn Healthcare Services Inc (AMN)
NYSE:AMN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.98B | $ 3.79B | $ 5.24B | $ 3.98B | $ 2.39B |
| Gross Profit | $ 919.38M | $ 1.25B | $ 1.72B | $ 1.31B | $ 791.78M |
| Operating Income | $ -102.67M | $ 338.43M | $ 647.10M | $ 478.00M | $ 149.26M |
| EBITDA | $ -102.67M | $ 499.36M | $ 784.21M | $ 581.70M | $ 243.45M |
| Net Income | $ -146.98M | $ 210.68M | $ 444.05M | $ 327.39M | $ 70.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.65M | $ 32.94M | $ 64.52M | $ 180.93M | $ 29.21M |
| Total Assets | $ 2.42B | $ 2.92B | $ 2.89B | $ 3.13B | $ 2.35B |
| Total Debt | $ 845.87M | $ 1.35B | $ 860.96M | $ 867.07M | $ 955.48M |
| Net Debt | $ 835.22M | $ 1.32B | $ 796.43M | $ 686.14M | $ 926.27M |
| Total Liabilities | $ 1.71B | $ 2.09B | $ 1.84B | $ 1.97B | $ 1.53B |
| Stockholders' Equity | $ 706.62M | $ 831.26M | $ 1.04B | $ 1.16B | $ 819.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 239.53M | $ 266.78M | $ 572.81M | $ 251.69M | $ 217.72M |
| Operating Cash Flow | $ 320.42M | $ 372.17M | $ 653.73M | $ 305.36M | $ 256.83M |
| Investing Cash Flow | $ -79.94M | $ -412.49M | $ -170.71M | $ -107.40M | $ -538.17M |
| Financing Cash Flow | $ -259.45M | $ 10.73M | $ -591.87M | $ -34.90M | $ 211.49M |