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Amn Healthcare Services Inc (AMN)
NYSE:AMN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.73B | $ 2.98B | $ 3.79B | $ 5.24B | $ 3.98B |
| Gross Profit | $ 774.06M | $ 919.38M | $ 1.25B | $ 1.72B | $ 1.31B |
| Operating Income | $ -55.47M | $ -102.67M | $ 338.43M | $ 647.10M | $ 478.00M |
| EBITDA | $ -55.47M | $ 71.11M | $ 499.36M | $ 784.21M | $ 581.70M |
| Net Income | $ -95.70M | $ -146.98M | $ 210.68M | $ 444.05M | $ 327.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.97M | $ 10.65M | $ 32.94M | $ 64.52M | $ 180.93M |
| Total Assets | $ 2.09B | $ 2.42B | $ 2.92B | $ 2.89B | $ 3.13B |
| Total Debt | $ 742.05M | $ 1.10B | $ 1.35B | $ 860.96M | $ 867.07M |
| Net Debt | $ 708.08M | $ 1.09B | $ 1.32B | $ 796.43M | $ 686.14M |
| Total Liabilities | $ 1.45B | $ 1.71B | $ 2.09B | $ 1.84B | $ 1.97B |
| Stockholders' Equity | $ 642.11M | $ 706.62M | $ 831.26M | $ 1.04B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 269.46M | $ 239.53M | $ 266.78M | $ 572.81M | $ 251.69M |
| Operating Cash Flow | $ 269.46M | $ 320.42M | $ 372.17M | $ 653.73M | $ 305.36M |
| Investing Cash Flow | $ 4.30M | $ -79.94M | $ -412.49M | $ -170.71M | $ -107.40M |
| Financing Cash Flow | $ -295.89M | $ -259.45M | $ 10.73M | $ -591.87M | $ -34.90M |