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Amn Healthcare Services Inc (DE:HCQ)
FRANKFURT:HCQ
RESEARCH TOOLSreports
Holding DE:HCQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 687.51M | $ 740.68M | $ 820.88M | $ 818.27M | $ 853.46M |
| Gross Profit | $ 213.06M | $ 229.83M | $ 257.51M | $ 260.95M | $ 289.51M |
| EBIT | $ 7.81M | $ 21.97M | $ 39.95M | $ 34.17M | $ 86.93M |
| EBITDA | $ 50.86M | $ 66.70M | $ 84.46M | $ 77.30M | $ 127.65M |
| Net Income Common Stockholders | $ 6.99M | $ 16.24M | $ 17.33M | $ 12.49M | $ 53.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.55M | $ 48.04M | $ 50.56M | $ 32.94M | $ 29.38M |
| Total Assets | $ 2.67B | $ 2.77B | $ 2.87B | $ 2.92B | $ 2.65B |
| Total Debt | $ 1.13B | $ 1.19B | $ 1.27B | $ 1.30B | $ 939.39M |
| Net Debt | $ 1.10B | $ 1.14B | $ 1.22B | $ 1.27B | $ 910.02M |
| Total Liabilities | $ 1.78B | $ 1.89B | $ 2.02B | $ 2.09B | $ 1.84B |
| Stockholders Equity | $ 890.66M | $ 876.86M | $ 854.19M | $ 831.26M | $ 817.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.44M | $ 72.25M | $ 63.24M | $ -72.69M | $ 142.30M |
| Operating Cash Flow | $ 66.70M | $ 99.52M | $ 81.39M | $ -41.13M | $ 172.19M |
| Investing Cash Flow | $ -22.00M | $ -22.33M | $ -21.40M | $ -323.73M | $ -33.90M |
| Financing Cash Flow | $ -60.47M | $ -80.11M | $ -38.97M | $ 363.50M | $ -105.02M |