$AMN
Market Cap:
$1.067 Billion
Financial Snapshot
Revenue
$3.067B
TTM
Gross Margin
31.32%
TTM
Net Earnings
$53.04M
TTM
Current Ratio
118.07%
Q3 2024
Book Value
$890.7M
Q3 2024
P/E
20.11
Nov 29, 2024 EST
Free Cash Flow
$110.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.789B | $5.243B | $3.984B | $2.394B | $2.222B | $2.136B | $1.988B | $1.902B | $1.463B | $1.036B | $1.012B | $954.0M | $887.5M | $669.9M | $759.8M | $1.217B | $1.164B | $1.082B | $705.8M | $629.0M | $714.2M | $775.7M | $517.8M | $230.8M | $146.5M | $87.70M | $68.80M | $48.00M | $1.774B | $1.927B |
| YoY Change | -27.73% | 31.6% | 66.45% | 7.72% | 4.03% | 7.42% | 4.53% | 30.02% | 41.22% | 2.39% | 6.07% | 7.49% | 32.48% | -11.83% | -37.58% | 4.57% | 7.61% | 53.26% | 12.21% | -11.93% | -7.93% | 49.81% | 124.35% | 57.54% | 67.05% | 27.47% | 43.33% | -97.29% | -7.91% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.789B | $5.243B | $3.984B | $2.394B | $2.222B | $2.136B | $1.988B | $1.902B | $1.463B | $1.036B | $1.012B | $954.0M | $887.5M | $669.9M | $759.8M | $1.217B | $1.164B | $1.082B | $705.8M | $629.0M | $714.2M | $775.7M | $517.8M | $230.8M | $146.5M | $87.70M | $68.80M | $48.00M | $1.774B | $1.927B |
| Cost Of Revenue | $2.540B | $3.527B | $2.675B | $1.602B | $1.479B | $1.440B | $1.344B | $1.283B | $993.7M | $719.9M | $714.5M | $683.6M | $638.1M | $485.6M | $555.4M | $900.2M | $860.9M | $792.4M | $535.6M | $484.7M | $552.1M | $586.9M | $388.3M | $170.6M | $111.8M | $67.20M | $53.60M | $36.30M | $900.1M | $1.090B |
| Gross Profit | $1.250B | $1.717B | $1.310B | $791.8M | $743.5M | $696.4M | $644.4M | $619.7M | $469.4M | $316.1M | $297.3M | $270.4M | $249.3M | $184.4M | $204.4M | $317.0M | $303.2M | $289.3M | $170.2M | $144.4M | $162.2M | $188.8M | $129.5M | $60.20M | $34.70M | $20.50M | $15.20M | $11.70M | $874.2M | $836.7M |
| Gross Profit Margin | 32.98% | 32.74% | 32.87% | 33.08% | 33.46% | 32.6% | 32.41% | 32.58% | 32.08% | 30.51% | 29.38% | 28.34% | 28.09% | 27.52% | 26.9% | 26.04% | 26.05% | 26.74% | 24.11% | 22.96% | 22.71% | 24.34% | 25.01% | 26.08% | 23.69% | 23.38% | 22.09% | 24.38% | 49.27% | 43.42% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $756.2M | $936.6M | $730.5M | $549.7M | $508.0M | $452.3M | $399.7M | $398.5M | $319.5M | $232.2M | $218.2M | $202.9M | $195.3M | $162.5M | $157.2M | $230.7M | $218.3M | $205.5M | $117.3M | $102.2M | $93.40M | $98.70M | $105.3M | $54.60M | $33.10M | $12.80M | $10.40M | $7.000M | $683.4M | $657.5M |
| YoY Change | -19.26% | 28.22% | 32.87% | 8.21% | 12.32% | 13.16% | 0.31% | 24.71% | 37.6% | 6.41% | 7.55% | 3.87% | 20.18% | 3.4% | -31.86% | 5.68% | 6.23% | 75.19% | 14.77% | 9.42% | -5.37% | -6.27% | 92.86% | 64.95% | 158.59% | 23.08% | 48.57% | -98.98% | 3.94% | |
| % of Gross Profit | 60.52% | 54.56% | 55.78% | 69.43% | 68.33% | 64.95% | 62.02% | 64.3% | 68.08% | 73.46% | 73.41% | 75.04% | 78.35% | 88.17% | 76.91% | 72.78% | 72.0% | 71.03% | 68.92% | 70.78% | 57.58% | 52.28% | 81.31% | 90.7% | 95.39% | 62.44% | 68.42% | 59.83% | 78.17% | 78.58% |
| Research & Development | -$12.10M | -$7.515M | $0.00 | -$100.0K | ||||||||||||||||||||||||||
| YoY Change | 61.02% | -100.0% | ||||||||||||||||||||||||||||
| % of Gross Profit | -1.95% | -1.6% | 0.0% | -0.03% | ||||||||||||||||||||||||||
| Depreciation & Amortization | $154.9M | $137.1M | $103.7M | $94.19M | $58.52M | $41.24M | $32.28M | $29.62M | $20.95M | $15.99M | $13.55M | $14.15M | $16.32M | $14.76M | $13.80M | $14.40M | $11.70M | $10.30M | $6.200M | $5.800M | $4.800M | $3.800M | $7.700M | $3.300M | $2.000M | $1.300M | $200.0K | $100.0K | $66.70M | $67.80M |
| YoY Change | 12.98% | 32.22% | 10.1% | 60.95% | 41.91% | 27.75% | 8.98% | 41.36% | 31.01% | 18.07% | -4.28% | -13.31% | 10.57% | 6.99% | -4.17% | 23.08% | 13.59% | 66.13% | 6.9% | 20.83% | 26.32% | -50.65% | 133.33% | 65.0% | 53.85% | 550.0% | 100.0% | -99.85% | -1.62% | |
| % of Gross Profit | 12.4% | 7.99% | 7.92% | 11.9% | 7.87% | 5.92% | 5.01% | 4.78% | 4.46% | 5.06% | 4.56% | 5.23% | 6.55% | 8.01% | 6.75% | 4.54% | 3.86% | 3.56% | 3.64% | 4.02% | 2.96% | 2.01% | 5.95% | 5.48% | 5.76% | 6.34% | 1.32% | 0.85% | 7.63% | 8.1% |
| Operating Expenses | $911.2M | $1.070B | $831.6M | $642.5M | $566.6M | $493.6M | $432.0M | $428.1M | $340.5M | $248.2M | $231.8M | $217.1M | $211.7M | $228.1M | $171.0M | $245.1M | $229.9M | $215.8M | $123.5M | $108.0M | $98.10M | $102.5M | $113.0M | $57.90M | $35.10M | $14.20M | $10.60M | $7.000M | $752.2M | $755.2M |
| YoY Change | -14.81% | 28.62% | 29.43% | 13.41% | 14.79% | 14.25% | 0.91% | 25.73% | 37.17% | 7.09% | 6.78% | 2.54% | -7.22% | 33.41% | -30.23% | 6.61% | 6.53% | 74.74% | 14.35% | 10.09% | -4.29% | -9.29% | 95.16% | 64.96% | 147.18% | 33.96% | 51.43% | -99.07% | -0.4% | |
| Operating Profit | $338.4M | $647.1M | $478.0M | $149.3M | $176.9M | $202.8M | $212.4M | $191.6M | $128.9M | $67.90M | $65.50M | $53.34M | $37.65M | -$43.78M | $33.40M | $71.90M | $73.30M | $73.50M | $46.70M | $36.40M | $64.10M | $86.30M | $16.50M | $2.300M | -$400.0K | $6.300M | $4.600M | $4.700M | $122.0M | $81.50M |
| YoY Change | -47.7% | 35.38% | 220.23% | -15.63% | -12.78% | -4.52% | 10.86% | 48.69% | 89.8% | 3.67% | 22.8% | 41.69% | -186.0% | -231.07% | -53.55% | -1.91% | -0.27% | 57.39% | 28.3% | -43.21% | -25.72% | 423.03% | 617.39% | -675.0% | -106.35% | 36.96% | -2.13% | -96.15% | 49.69% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$54.14M | $40.40M | $34.08M | $57.74M | $28.43M | $16.14M | $19.68M | $15.47M | $7.790M | $9.237M | $9.665M | $26.02M | $23.73M | $19.76M | -$12.00M | -$10.70M | -$12.50M | -$16.70M | -$9.600M | -$8.400M | -$2.300M | $300.0K | -$13.90M | -$10.00M | -$5.400M | -$3.100M | -$400.0K | $0.00 | $1.800M | $1.700M |
| YoY Change | -234.02% | 18.55% | -40.98% | 103.12% | 76.09% | -17.96% | 27.24% | 98.52% | -15.67% | -4.43% | -62.85% | 9.66% | 20.06% | -264.68% | 12.15% | -14.4% | -25.15% | 73.96% | 14.29% | 265.22% | -866.67% | -102.16% | 39.0% | 85.19% | 74.19% | 675.0% | -100.0% | 5.88% | ||
| % of Operating Profit | -16.0% | 6.24% | 7.13% | 38.68% | 16.07% | 7.96% | 9.26% | 8.07% | 6.04% | 13.6% | 14.76% | 48.78% | 63.02% | -35.93% | -14.88% | -17.05% | -22.72% | -20.56% | -23.08% | -3.59% | 0.35% | -84.24% | -434.78% | -49.21% | -8.7% | 0.0% | 1.48% | 2.09% | ||
| Other Income/Expense, Net | -$28.84M | -$37.08M | -$60.76M | -$79.45M | -$68.04M | $596.0K | -$2.308M | $0.00 | -$2.200M | $0.00 | $44.40M | $4.100M | $53.60M | $15.70M | $4.800M | $6.300M | $5.000M | -$3.000M | $21.60M | -$19.80M | $9.400M | $500.0K | -$72.80M | -$68.50M | -$35.30M | $31.60M | -$300.0K | $11.40M | ||
| YoY Change | -22.23% | -38.97% | -23.53% | 16.77% | -11516.78% | -125.82% | -100.0% | -100.0% | 982.93% | -92.35% | 241.4% | 227.08% | -23.81% | 26.0% | -266.67% | -113.89% | -209.09% | -310.64% | 1780.0% | -100.69% | 6.28% | 94.05% | -211.71% | -10633.33% | -102.63% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $284.3M | $606.7M | $443.9M | $91.52M | $148.5M | $186.7M | $192.8M | $176.2M | $121.1M | $58.67M | $55.84M | $27.32M | $13.92M | -$63.54M | -$165.6M | $61.20M | $60.80M | $56.80M | $37.20M | $27.90M | $61.70M | $86.60M | -$5.700M | -$7.800M | -$6.500M | $3.200M | $4.200M | $4.700M | $126.4M | $96.30M |
| YoY Change | -53.14% | 36.67% | 385.04% | -38.36% | -20.46% | -3.15% | 9.42% | 45.49% | 106.4% | 5.07% | 104.36% | 96.29% | -121.91% | -61.63% | -370.59% | 0.66% | 7.04% | 52.69% | 33.33% | -54.78% | -28.75% | -1619.3% | -26.92% | 20.0% | -303.13% | -23.81% | -10.64% | -96.28% | 31.26% | |
| Income Tax | $73.61M | $162.7M | $116.5M | $20.86M | $34.50M | $44.94M | $60.21M | $70.33M | $39.20M | $25.45M | $22.90M | $11.01M | $8.904M | -$10.79M | -$43.40M | $26.80M | $24.40M | $21.40M | $14.90M | $10.60M | $23.90M | $34.30M | -$1.300M | -$2.600M | -$900.0K | $1.600M | $200.0K | $200.0K | $46.20M | $30.90M |
| % Of Pretax Income | 25.89% | 26.81% | 26.25% | 22.79% | 23.23% | 24.07% | 31.23% | 39.92% | 32.37% | 43.38% | 41.02% | 40.3% | 63.97% | 43.79% | 40.13% | 37.68% | 40.05% | 37.99% | 38.74% | 39.61% | 50.0% | 4.76% | 4.26% | 36.55% | 32.09% | |||||
| Net Earnings | $210.7M | $444.1M | $327.4M | $70.67M | $114.0M | $141.7M | $132.6M | $105.8M | $81.89M | $33.22M | $32.93M | $17.14M | -$26.27M | -$51.99M | -$122.2M | $34.40M | $36.40M | $35.30M | $22.20M | $17.30M | $37.80M | $52.40M | -$4.400M | -$5.200M | -$5.600M | $1.600M | $4.000M | $4.500M | $61.10M | $50.00M |
| YoY Change | -52.56% | 35.63% | 363.3% | -38.01% | -19.58% | 6.93% | 25.25% | 29.24% | 146.53% | 0.86% | 92.19% | -165.24% | -49.48% | -57.45% | -455.23% | -5.49% | 3.12% | 59.01% | 28.32% | -54.23% | -27.86% | -1290.91% | -15.38% | -7.14% | -450.0% | -60.0% | -11.11% | -92.64% | 22.2% | |
| Net Earnings / Revenue | 5.56% | 8.47% | 8.22% | 2.95% | 5.13% | 6.64% | 6.67% | 5.56% | 5.6% | 3.21% | 3.25% | 1.8% | -2.96% | -7.76% | -16.08% | 2.83% | 3.13% | 3.26% | 3.15% | 2.75% | 5.29% | 6.76% | -0.85% | -2.25% | -3.82% | 1.82% | 5.81% | 9.38% | 3.44% | 2.59% |
| Basic Earnings Per Share | $5.38 | $9.96 | $6.87 | $1.49 | $2.44 | $2.99 | $2.77 | $2.21 | $1.72 | $0.71 | $0.72 | $0.38 | -$0.66 | -$1.49 | ||||||||||||||||
| Diluted Earnings Per Share | $5.36 | $9.90 | $6.81 | $1.48 | $2.40 | $2.91 | $2.68 | $2.15 | $1.68 | $0.69 | $0.69 | $0.37 | -$0.57 | -$1.49 | -$3.748M | $1.018M | $1.043M | $1.023M | $691.6K | $551.0K | $949.7K | $1.120M | -$143.8K | -$231.1K | -$258.1K | $89.89K | $224.7K | $252.8K | $6.050M | $4.950M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $32.94M | $64.52M | $180.9M | $29.20M | $83.00M | $13.90M | $15.10M | $10.60M | $9.600M | $13.10M | $15.60M | $5.700M | $4.000M | $1.900M | $27.10M | $11.30M | $18.50M | $4.400M | $19.10M | $3.900M | $4.700M | $40.10M | $32.00M | $500.0K | $500.0K | $1.259B | $1.528B | $1.805B | $1.942B | |
| YoY Change | -48.96% | -64.34% | 519.62% | -64.82% | 497.12% | -7.95% | 42.45% | 10.42% | -26.72% | -16.03% | 173.68% | 42.5% | 110.53% | -92.99% | 139.82% | -38.92% | 320.45% | -76.96% | 389.74% | -17.02% | -88.28% | 25.31% | 6300.0% | 0.0% | -99.96% | -15.35% | -7.05% | |||
| Cash & Equivalents | $32.94M | $64.52M | $180.9M | $29.20M | $83.00M | $13.90M | $15.10M | $10.60M | $9.600M | $13.10M | $15.60M | $5.700M | $4.000M | $1.900M | $27.10M | $11.30M | $18.50M | $4.400M | $19.10M | $3.900M | $4.700M | $40.10M | $15.70M | $500.0K | $500.0K | |||||
| Short-Term Investments | $955.3M | $868.0M | $1.433B | $3.212B | $0.00 | $1.052B | $1.441B | $2.126B | $1.734B | $0.00 | $16.30M | $1.691B | $1.093B | $1.194B | $1.187B | $1.435B | ||||||||||||||
| Other Short-Term Assets | $67.56M | $75.87M | $139.3M | $47.80M | $46.20M | $51.50M | $51.60M | $48.40M | $33.50M | $51.40M | $48.50M | $36.80M | $36.00M | $29.10M | $17.00M | $32.50M | $29.80M | $38.80M | $46.00M | $14.70M | $16.70M | $14.10M | $9.700M | $4.800M | $2.400M | $108.0M | $2.563B | $378.0M | $389.0M | $321.0M |
| YoY Change | -10.95% | -45.53% | 191.4% | 3.46% | -10.29% | -0.19% | 6.61% | 44.48% | -34.82% | 5.98% | 31.79% | 2.22% | 23.71% | 71.18% | -47.69% | 9.06% | -23.2% | -15.65% | 212.93% | -11.98% | 18.44% | 45.36% | 102.08% | 100.0% | -97.78% | -95.79% | 578.04% | -2.83% | 21.18% | |
| Inventory | $3.480B | $3.382B | $3.368B | $3.403B | $3.471B | $4.006B | $3.428B | $3.092B | $2.687B | $2.917B | $2.799B | $2.792B | $3.399B | $3.429B | $3.004B | $2.821B | $2.484B | $2.676B | $3.083B | $3.256B | $3.199B | $2.893B | $2.871B | $2.380B | $2.142B | $2.371B | $1.827B | $1.433B | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $741.2M | $944.4M | $1.029B | $450.1M | $425.4M | $416.0M | $391.5M | $391.2M | $328.8M | $214.7M | $165.7M | $161.0M | $169.2M | $144.5M | $89.50M | $182.6M | $184.7M | $192.7M | $154.9M | $108.8M | $117.4M | $134.5M | $105.4M | $63.40M | $26.20M | $582.0M | $562.0M | $747.0M | $829.0M | |
| Other Receivables | $0.00 | $8.875M | $0.00 | $6.600M | $6.000M | $800.0K | $15.90M | $400.0K | $3.700M | $3.500M | $3.100M | $300.0K | $3.300M | $3.800M | $3.900M | $3.400M | $0.00 | $0.00 | $8.300M | $0.00 | $0.00 | $0.00 | $4.800M | $0.00 | $3.000M | $143.0M | $115.0M | $100.0M | $71.00M | |
| Total Short-Term Assets | $841.7M | $1.094B | $1.349B | $533.7M | $560.5M | $482.2M | $474.2M | $450.6M | $375.6M | $282.7M | $232.9M | $203.7M | $212.5M | $179.3M | $137.4M | $229.8M | $233.0M | $235.9M | $228.3M | $127.4M | $138.8M | $188.7M | $151.9M | $68.80M | $32.10M | $4.471B | $4.705B | $4.955B | $4.868B | $4.597B |
| YoY Change | -23.04% | -18.93% | 152.78% | -4.78% | 16.24% | 1.69% | 5.24% | 19.97% | 32.86% | 21.38% | 14.33% | -4.14% | 18.52% | 30.49% | -40.21% | -1.37% | -1.23% | 3.33% | 79.2% | -8.21% | -26.44% | 24.23% | 120.78% | 114.33% | -99.28% | -4.97% | -5.05% | 1.79% | 5.9% | |
| Property, Plant & Equipment | $191.4M | $165.5M | $154.9M | $193.9M | $194.7M | $90.40M | $73.40M | $60.00M | $50.10M | $32.90M | $21.20M | $14.80M | $16.90M | $21.80M | $20.00M | $24.00M | $24.60M | $23.20M | $20.20M | $17.80M | $18.40M | $9.900M | $7.700M | $5.000M | $2.200M | $211.0M | $209.0M | $213.0M | $186.0M | $185.0M |
| YoY Change | 15.61% | 6.88% | -20.12% | -0.41% | 115.38% | 23.16% | 22.33% | 19.76% | 52.28% | 55.19% | 43.24% | -12.43% | -22.48% | 9.0% | -16.67% | -2.44% | 6.03% | 14.85% | 13.48% | -3.26% | 85.86% | 28.57% | 54.0% | 127.27% | -98.96% | 0.96% | -1.88% | 14.52% | 0.54% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $2.248B | $1.885B | $1.992B | $2.129B | $5.115B | $4.907B | $5.076B | $4.433B | $4.837B | $4.939B | $4.898B | $5.702B | $5.111B | $3.978B | $3.698B | $2.835B | $2.200B | $157.0M | $147.0M | $128.0M | $151.0M | $138.0M | $125.0M | $51.00M | $59.00M | $55.00M | $57.00M | $56.00M | ||
| YoY Change | 19.28% | -5.38% | -6.41% | -58.38% | 4.23% | -3.33% | 14.52% | -8.35% | -2.07% | 0.84% | -14.1% | 11.56% | 28.48% | 7.57% | 30.44% | 28.86% | 1301.27% | 6.8% | 14.84% | -15.23% | 9.42% | 10.4% | 145.1% | -13.56% | 7.27% | -3.51% | 1.79% | |||
| Other Assets | $305.6M | $217.0M | $221.2M | $196.5M | $182.4M | $155.5M | $138.7M | $88.80M | $74.90M | $58.30M | $55.40M | $38.60M | $39.40M | $41.30M | $36.40M | $13.30M | $11.30M | $13.90M | $15.50M | $6.200M | $11.50M | $14.00M | $20.70M | $17.40M | $6.200M | $96.00M | $62.00M | $44.00M | $35.00M | $24.00M |
| YoY Change | 40.87% | -1.89% | 12.55% | 7.73% | 17.3% | 12.11% | 56.19% | 18.56% | 28.47% | 5.23% | 43.52% | -2.03% | -4.6% | 13.46% | 173.68% | 17.7% | -18.71% | -10.32% | 150.0% | -46.09% | -17.86% | -32.37% | 18.97% | 180.65% | -93.54% | 54.84% | 40.91% | 25.71% | 45.83% | |
| Total Long-Term Assets | $2.083B | $1.795B | $1.783B | $1.820B | $1.371B | $1.011B | $779.8M | $736.3M | $504.8M | $398.0M | $371.4M | $313.7M | $323.1M | $382.8M | $251.6M | $413.0M | $390.7M | $386.3M | $390.1M | $159.6M | $165.7M | $160.1M | $157.0M | $140.6M | $47.80M | $400.0M | $349.0M | $326.0M | $296.0M | $295.0M |
| YoY Change | 16.05% | 0.67% | -2.03% | 32.73% | 35.69% | 29.58% | 5.91% | 45.86% | 26.83% | 7.16% | 18.39% | -2.91% | -15.6% | 52.15% | -39.08% | 5.71% | 1.14% | -0.97% | 144.42% | -3.68% | 3.5% | 1.97% | 11.66% | 194.14% | -88.05% | 14.61% | 7.06% | 10.14% | 0.34% | |
| Total Assets | $2.924B | $2.888B | $3.132B | $2.354B | $1.932B | $1.493B | $1.254B | $1.187B | $880.4M | $680.7M | $604.3M | $517.4M | $535.6M | $562.1M | $389.0M | $642.8M | $623.7M | $622.2M | $618.4M | $287.0M | $304.5M | $348.8M | $308.9M | $209.4M | $79.90M | $4.871B | $5.054B | $5.281B | $5.164B | $4.892B |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $343.8M | $78.06M | $77.33M | $28.10M | $27.00M | $31.50M | $31.40M | $33.40M | $53.30M | $79.00M | $37.30M | $26.20M | $18.20M | $19.30M | $13.40M | $20.20M | $17.50M | $16.70M | $19.10M | $8.300M | $3.800M | $3.100M | $0.00 | $300.0K | $1.700M | $522.0M | $436.0M | $496.0M | $608.0M | $502.0M |
| YoY Change | 340.51% | 0.95% | 175.18% | 4.07% | -14.29% | 0.32% | -5.99% | -37.34% | -32.53% | 111.8% | 42.37% | 43.96% | -5.7% | 44.03% | -33.66% | 15.43% | 4.79% | -12.57% | 130.12% | 118.42% | 22.58% | -100.0% | -82.35% | -99.67% | 19.72% | -12.1% | -18.42% | 21.12% | ||
| Accrued Expenses | $278.5M | $415.2M | $427.0M | $266.3M | $221.2M | $165.3M | $161.8M | $145.2M | $83.70M | $68.00M | $55.90M | $49.40M | $43.60M | $38.10M | $24.10M | $44.90M | $43.40M | $42.60M | $32.20M | $24.60M | $32.10M | $36.60M | $24.00M | $11.00M | $4.300M | $166.0M | $160.0M | $181.0M | $185.0M | $187.0M |
| YoY Change | -32.92% | -2.76% | 60.34% | 20.39% | 33.82% | 2.16% | 11.43% | 73.48% | 23.09% | 21.65% | 13.16% | 13.3% | 14.44% | 58.09% | -46.33% | 3.46% | 1.88% | 32.3% | 30.89% | -23.36% | -12.3% | 52.5% | 118.18% | 155.81% | -97.41% | 3.75% | -11.6% | -2.16% | -1.07% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $200.0K | $0.00 | $3.500M | $4.500M | $0.00 | $4.000M | $0.00 | $10.40M | $0.00 | $1.100M | $0.00 | $1.200M | $1.600M | $600.0K | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -100.0% | -22.22% | -100.0% | -100.0% | -100.0% | -100.0% | -25.0% | 166.67% | -40.0% | |||||||||||||||||||
| Long-Term Debt Due | $0.00 | $4.700M | $342.0M | $656.1M | $0.00 | $3.800M | $7.500M | $7.500M | $0.00 | $58.00M | $28.10M | $13.90M | $5.500M | $14.60M | $26.60M | $12.90M | $10.30M | $4.900M | $13.40M | $0.00 | $0.00 | $7.500M | $2.500M | $17.00M | $16.00M | $40.00M | $80.00M | $393.0M | ||
| YoY Change | -100.0% | -98.63% | -47.87% | -100.0% | -49.33% | 0.0% | -100.0% | 106.41% | 102.16% | 152.73% | -62.33% | -45.11% | 106.2% | 25.24% | 110.2% | -63.43% | -100.0% | 200.0% | -85.29% | 6.25% | -60.0% | -50.0% | -79.64% | |||||||
| Total Short-Term Liabilities | $656.1M | $857.9M | $969.4M | $423.0M | $378.1M | $307.3M | $265.3M | $274.8M | $251.0M | $178.3M | $143.1M | $109.5M | $140.1M | $117.9M | $63.10M | $141.3M | $130.9M | $121.0M | $128.2M | $40.00M | $61.00M | $51.30M | $35.50M | $24.60M | $10.40M | $3.316B | $3.369B | $3.831B | $3.924B | $3.956B |
| YoY Change | -23.52% | -11.5% | 129.17% | 11.88% | 23.04% | 15.83% | -3.46% | 9.48% | 40.77% | 24.6% | 30.68% | -21.84% | 18.83% | 86.85% | -55.34% | 7.94% | 8.18% | -5.62% | 220.5% | -34.43% | 18.91% | 44.51% | 44.31% | 136.54% | -99.69% | -1.57% | -12.06% | -2.37% | -0.81% | |
| Long-Term Debt | $1.305B | $843.5M | $842.3M | $858.0M | $617.2M | $440.6M | $319.8M | $359.2M | $181.0M | $135.7M | $148.7M | $158.2M | $174.2M | $200.8M | $100.1M | $100.2M | $120.4M | $160.5M | $194.8M | $96.90M | $125.5M | $0.00 | $0.00 | $115.4M | $71.50M | $167.0M | $173.0M | $171.0M | $208.0M | $0.00 |
| YoY Change | 54.67% | 0.14% | -1.83% | 39.01% | 40.08% | 37.77% | -10.97% | 98.45% | 33.38% | -8.74% | -6.01% | -9.18% | -13.25% | 100.6% | -0.1% | -16.78% | -24.98% | -17.61% | 101.03% | -22.79% | -100.0% | 61.4% | -57.19% | -3.47% | 1.17% | -17.79% | ||||
| Other Long-Term Liabilities | $109.0M | $120.6M | $110.4M | $185.7M | $153.0M | $78.50M | $79.30M | $82.10M | $78.10M | $77.70M | $77.00M | $62.30M | $61.60M | $61.60M | $54.20M | $58.70M | $45.10M | $26.80M | $37.10M | $13.30M | $2.000M | $1.600M | $1.600M | $2.300M | $0.00 | $294.0M | $348.0M | $293.0M | $196.0M | $156.0M |
| YoY Change | -9.61% | 9.25% | -40.57% | 21.37% | 94.9% | -1.01% | -3.41% | 5.12% | 0.51% | 0.91% | 23.6% | 1.14% | 0.0% | 13.65% | -7.67% | 30.16% | 68.28% | -27.76% | 178.95% | 565.0% | 25.0% | 0.0% | -30.43% | -100.0% | -15.52% | 18.77% | 49.49% | 25.64% | ||
| Total Long-Term Liabilities | $1.414B | $964.1M | $952.7M | $1.044B | $770.2M | $519.1M | $399.1M | $441.3M | $259.1M | $213.4M | $225.7M | $220.5M | $235.8M | $262.4M | $154.3M | $158.9M | $165.5M | $187.3M | $231.9M | $110.2M | $127.5M | $1.600M | $1.600M | $117.7M | $71.50M | $461.0M | $521.0M | $464.0M | $404.0M | $156.0M |
| YoY Change | 46.64% | 1.2% | -8.72% | 35.51% | 48.37% | 30.07% | -9.56% | 70.32% | 21.42% | -5.45% | 2.36% | -6.49% | -10.14% | 70.06% | -2.89% | -3.99% | -11.64% | -19.23% | 110.44% | -13.57% | 7868.75% | 0.0% | -98.64% | 64.62% | -84.49% | -11.52% | 12.28% | 14.85% | 158.97% | |
| Total Liabilities | $2.093B | $1.845B | $1.970B | $1.534B | $1.195B | $853.7M | $691.4M | $737.5M | $532.6M | $424.2M | $386.5M | $335.3M | $375.9M | $380.3M | $218.2M | $358.7M | $357.5M | $377.6M | $425.2M | $150.2M | $188.4M | $53.00M | $37.00M | $142.3M | $82.00M | $3.800B | $4.061B | $4.457B | $4.476B | $4.243B |
| YoY Change | 13.47% | -6.35% | 28.43% | 28.36% | 39.97% | 23.47% | -6.25% | 38.47% | 25.55% | 9.75% | 15.27% | -10.8% | -1.16% | 74.29% | -39.17% | 0.34% | -5.32% | -11.19% | 183.09% | -20.28% | 255.47% | 43.24% | -74.0% | 73.54% | -97.84% | -6.43% | -8.88% | -0.42% | 5.49% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 39.17M shares | 44.59M shares | 47.69M shares | 47.42M shares | 46.70M shares | 47.37M shares | 47.81M shares | 47.95M shares | 47.53M shares | 46.50M shares | 45.96M shares | 41.63M shares | 39.91M shares | 34.84M shares | ||||||||||||||||
| Diluted Shares Outstanding | 39.34M shares | 44.87M shares | 48.05M shares | 47.69M shares | 47.59M shares | 48.67M shares | 49.43M shares | 49.27M shares | 48.84M shares | 48.09M shares | 47.79M shares | 46.71M shares | 45.95M shares | 34.84M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.0668 Billion
About AMN HEALTHCARE SERVICES INC
AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to healthcare facilities across the nation. The company is headquartered in Dallas, Texas and currently employs 3,585 full-time employees. The company went IPO on 2001-11-13. The firm provides access to a comprehensive network of quality healthcare professionals through its recruitment strategies and breadth of career opportunities. The Company’s nurse and allied solutions segment include the Company’s travel nurse staffing (including international nurse staffing and rapid response nurse staffing), labor disruption staffing, local staffing, international nurse and allied permanent placement, and allied staffing (including revenue cycle solutions) businesses. The physician and leadership solutions segment includes the Company’s locum tenens staffing, healthcare interim leadership staffing, executive search, and physician permanent placement businesses. The technology and workforce solutions segment includes the Company’s language services, vendor management systems (VMS), workforce optimization, and outsourced solutions businesses.
Industry: Services-Help Supply Services Peers: AMEDISYS INC Option Care Health, Inc. CHEMED CORP CVS HEALTH Corp Guardant Health, Inc. LHC Group, Inc MSP Recovery, Inc. Oak Street Health, Inc. Privia Health Group, Inc. Premier, Inc.
