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Asset logo for symbol AMN
AMN Healthcare Services
AMN44
$20.75arrow_drop_down4.01%-$0.87
Asset logo for symbol AMN
AMN44

$20.75

arrow_drop_down4.01%

Income Statement (AMN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$37.68M$39.94M$34.17M
EBITDA-$202.55M$22.25M$82.42M$84.46M$77.30M
gross Profit$218.98M$213.05M$186.72M$214.78M$219.63M
NET Income-$187.53M$6.98M$16.23M$17.32M$12.48M
total Revenue$734.70M$687.50M$740.68M$820.87M$818.26M

Balance Sheet (AMN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$835.22M$815.02M$1.16B$1.24B$1.27B
stockholders Equity$706.62M$890.66M$876.85M$854.19M$831.25M
total Assets$2.41B$2.66B$2.77B$2.87B$2.92B
total Debt$845.87M$845.57M$1.23B$1.31B$1.30B
total Liabilities$1.70B$1.77B$1.89B$2.01B$2.09B

Cash Flow (AMN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$79.89M-$60.46M-$80.10M-$38.97M$363.49M
free Cash Flow$72.81M$47.44M$72.24M$63.24M-$72.68M
investing Cash Flow-----
operating Cash Flow$72.81M$66.70M$99.51M$81.38M-$41.13M

AMN Healthcare Services (AMN) Financials

AMN Healthcare Services Inc (AMN) provides financial information through its income statement, balance sheet, and cash flow statements. The income statement shows the company's total revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These financial metrics provide insights into AMN's profitability and operational performance.
The balance sheet reflects AMN's financial position by showing its total assets, total liabilities, and stockholders' equity. The balance sheet also includes information on cash equivalents, net debt, and total debt. Cash equivalents represent highly liquid assets that can be readily converted into cash. Net debt reflects the difference between a company's total debt and its cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities.
AMN's cash flow statement reveals the sources and uses of cash during a specific period. It includes three main sections: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow shows the cash generated from the company's core operations. Investing cash flow represents cash used for investments in long-term assets or proceeds from the sale of such assets. Financing cash flow includes cash flows related to borrowing, repaying debt, and raising equity capital.
In summary, AMN Healthcare Services Inc (AMN) provides comprehensive financial information through its income statement, balance sheet, and cash flow statements. These financial statements highlight the company's financial performance, liquidity, and capital structure.
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