← AMN HEALTHCARE SERVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b |
$2.0b
+4.53%
|
$2.1b
+7.42%
|
$2.2b
+4.03%
|
$2.4b
+7.72%
|
$4.0b
+66.45%
|
$5.2b
+31.60%
|
$3.8b
-27.73%
|
$3.0b
-21.26%
|
$2.7b
-8.49%
|
$3.4b
+25.78%
|
|
| Cost of Revenue | $1.3b |
$1.3b
+4.80%
|
$1.4b
+7.12%
|
$1.5b
+2.71%
|
$1.6b
+8.34%
|
$2.7b
+66.96%
|
$3.5b
+31.85%
|
$2.5b
-27.98%
|
$2.1b
-18.71%
|
$2.0b
-5.23%
|
$2.5b
+26.77%
|
|
| Depreciation and amortization (exclusive of depreciation included in cost of revenue) | $29.6m |
$32.3m
+8.98%
|
$41.2m
+27.75%
|
$58.5m
+41.91%
|
$92.8m
+58.52%
|
$101.2m
+9.04%
|
$133.0m
+31.49%
|
$154.9m
+16.47%
|
$167.1m
+7.87%
|
$147.9m
-11.51%
|
$137.1m
-7.31%
|
|
| Gross Profit | $619.7m |
$644.4m
+3.98%
|
$696.4m
+8.06%
|
$743.5m
+6.76%
|
$791.8m
+6.50%
|
$1.3b
+65.40%
|
$1.7b
+31.08%
|
$1.2b
-27.21%
|
$919.4m
-26.43%
|
$774.1m
-15.81%
|
$954.3m
+23.28%
|
|
| Selling, General and Administrative Expense | $398.5m | $399.7m | $452.3m | $508.0m | $549.7m | $730.5m | $936.6m | $756.2m | $632.5m | $593.0m | $656.5m | |
| Amortization of Intangible Assets | $18.3m | $18.6m | $24.2m | $36.5m | $63.8m | $63.0m | $83.1m | $89.8m | $92.8m | $78.0m | — | |
| Operating Expenses | $428.1m | $432.0m | $493.6m | $566.5m | $642.5m | $831.6m | $1.1b | $911.2m | $1.0b | $829.5m | $793.6m | |
| Operating Income (Loss) | $191.6m |
$212.4m
+10.86%
|
$202.8m
-4.52%
|
$176.9m
-12.78%
|
$149.3m
-15.63%
|
$478.0m
+220.23%
|
$647.1m
+35.38%
|
$338.4m
-47.70%
|
($102.7m)
-130.34%
|
($55.5m)
+45.97%
|
$160.7m
+389.65%
|
|
| Gain (Loss) on Investments | — | — | — | — | — | — | ($749k) | ($302k) | ($200k) | $106k | — | |
| Gain on sale of disposal group | — | — | — | — | — | — | — | $0 | $0 | ($39.1m) | — | |
| Interest Expense (non-operating) | $15.5m | $19.7m | $16.1m | $28.4m | $57.7m | $34.1m | $40.4m | $54.1m | $69.9m | $45.6m | $35.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | ($101.4m) | $164.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $176.2m | $192.8m | $186.7m | $148.5m | $91.5m | $443.9m | $606.7m | $284.3m | ($172.6m) | ($101.1m) | $164.2m | |
| Current Income Tax Expense (Benefit) | $79.8m | $54.6m | $45.6m | $33.6m | $42.5m | $132.8m | $187.3m | $86.5m | $25.5m | $14.2m | $59.3m | |
| Income Tax Expense (Benefit) | $70.3m | $60.2m | $44.9m | $34.5m | $20.9m | $116.5m | $162.7m | $73.6m | ($25.6m) | ($5.4m) | $59.3m | |
| Net Income (Loss) Attributable to Parent | $105.8m |
$132.6m
+25.25%
|
$141.7m
+6.93%
|
$114.0m
-19.58%
|
$70.7m
-38.01%
|
$327.4m
+363.30%
|
$444.1m
+35.63%
|
$210.7m
-52.56%
|
($147.0m)
-169.76%
|
($95.7m)
+34.89%
|
$104.9m
+209.63%
|
|
| Earnings Per Share, Basic | $2.21 | $2.77 | $2.99 | $2.44 | $1.49 | $6.87 | $9.96 | $5.38 | ($3.85) | ($2.48) | $2.72 | |
| Earnings Per Share, Diluted | $2.15 | $2.68 | $2.91 | $2.40 | $1.48 | $6.81 | $9.90 | $5.36 | ($3.85) | ($2.48) | $2.69 | |
| Basic (in shares) | $47.9m | $47.8m | $47.4m | $46.7m | $47.4m | $47.7m | $44.6m | $39.2m | $38.2m | $38.5m | $38.8m | |
| Diluted (in shares) | $49.3m | $49.4m | $48.7m | $47.6m | $47.7m | $48.0m | $44.9m | $39.3m | $38.2m | $38.5m | $39.1m | |
| Weighted Average Number of Shares Outstanding, Basic | 47.9m | 47.8m | 47.4m | 46.7m | 47.4m | 47.7m | 44.6m | 39.2m | 38.2m | 38.5m | 38.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 49.3m | 49.4m | 48.7m | 47.6m | 47.7m | 48.0m | 44.9m | 39.3m | 38.2m | 38.5m | 39.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $0 | — | — | — | $222.5m | $109.5m | $0 | |
| Income (Loss) Attributable to Parent, before Tax | $176.2m | $192.8m | $186.7m | $148.5m | $91.5m | $443.9m | $606.7m | $284.3m | ($172.6m) | ($101.1m) | — | |
| Goodwill impairment losses | — | — | — | — | — | — | $0 | $0 | $222.5m | $109.5m | $0 | |
| Long-lived assets impairment losses | — | — | — | — | — | — | — | $7.8m | $0 | $18.3m | — | |
| Income (loss) from operations | $191.6m |
$212.4m
+10.86%
|
$202.8m
-4.52%
|
$176.9m
-12.78%
|
$149.3m
-15.63%
|
$478.0m
+220.23%
|
$647.1m
+35.38%
|
$338.4m
-47.70%
|
($102.7m)
-130.34%
|
($55.5m)
+45.97%
|
$160.7m
+389.65%
|
|
| Unrealized gains on available-for-sale securities, net, and other | $184k | ($113k) | $263k | $1k | ($112k) | ($335k) | ($644k) | $516k | $412k | $309k | — | |
| Other comprehensive income | $184k | ($113k) | $263k | $1k | ($112k) | ($335k) | ($644k) | $516k | $412k | $309k | — | |
| Comprehensive income (loss) | $106.0m | $132.4m | $142.0m | $114.0m | $70.6m | $327.1m | $443.4m | $211.2m | ($146.6m) | ($95.4m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.