AMN Healthcare Services, Inc.AMNNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,984 | 5,243 | 3,789 |
| Gross Profit | 1,310 | 1,717 | 1,250 |
| Operating Income | 478 | 647 | 338 |
| Net Income | 327 | 444 | 211 |
| EBITDA | 582 | 784 | 499 |
| EPS Diluted | 6.81 | 9.90 | 5.36 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 181 | 65 | 33 |
| Total Current Assets | 1,349 | 1,094 | 842 |
| Total Assets | 3,132 | 2,888 | 2,924 |
| Total Current Liabilities | 969 | 858 | 656 |
| Total Liabilities | 1,970 | 1,845 | 2,093 |
| Total Equity | 1,162 | 1,044 | 831 |
| Total Debt | 867 | 861 | 1,350 |
| Net Debt | 686 | 796 | 1,317 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 305 | 654 | 372 |
| Capital Expenditure | -54 | -81 | -105 |
| Free Cash Flow | 252 | 573 | 267 |
| Stock-Based Comp | 25 | 30 | 18 |
| Net Change in Cash | 163 | -109 | -30 |