AMN Healthcare Services Financial Statements (AMN)
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Report date
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26.02.2021 |
24.02.2022 |
31.12.2022 |
22.02.2023 |
22.02.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 394 |
3 984 |
5 243 |
5 243 |
3 789 |
|
3 067 |
|
Operating Income, bln rub |
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|
149.3 |
478.0 |
647.1 |
647.1 |
338.4 |
|
134.0 |
|
EBITDA, bln rub |
? |
|
243.5 |
581.7 |
647.1 |
784.2 |
499.4 |
|
266.4 |
|
Net profit, bln rub |
? |
|
70.7 |
327.4 |
444.1 |
444.1 |
210.7 |
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53.0 |
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OCF, bln rub |
? |
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256.8 |
305.4 |
653.7 |
653.7 |
372.2 |
|
206.5 |
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CAPEX, bln rub |
? |
|
39.1 |
53.7 |
0.000 |
80.9 |
105.4 |
|
96.2 |
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FCF, bln rub |
? |
|
217.7 |
251.7 |
653.7 |
572.8 |
266.8 |
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110.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
642.5 |
831.6 |
1 070 |
1 070 |
911.2 |
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700.2 |
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Cost of production, bln rub |
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1 602 |
2 675 |
3 527 |
3 527 |
2 540 |
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2 233 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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57.7 |
34.1 |
40.4 |
40.4 |
54.1 |
|
60.3 |
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Assets, bln rub |
|
|
2 354 |
3 132 |
2 888 |
2 888 |
2 924 |
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2 668 |
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Net Assets, bln rub |
? |
|
819.7 |
1 162 |
1 044 |
1 044 |
831.3 |
|
890.7 |
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Debt, bln rub |
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955.5 |
867.1 |
861.0 |
861.0 |
1 350 |
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845.6 |
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Cash, bln rub |
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29.2 |
180.9 |
64.5 |
64.5 |
32.9 |
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30.6 |
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Net debt, bln rub |
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926.3 |
686.1 |
796.4 |
796.4 |
1 317 |
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815.0 |
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Ordinary share price, rub |
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68.3 |
122.3 |
102.8 |
102.8 |
74.9 |
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71.8 |
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Number of ordinary shares, mln |
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47.4 |
47.7 |
44.6 |
44.6 |
39.2 |
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38.2 |
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Market cap, bln rub |
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3 237 |
5 833 |
4 585 |
4 585 |
2 933 |
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2 744 |
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EV, bln rub |
? |
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4 163 |
6 519 |
5 381 |
5 381 |
4 251 |
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3 559 |
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Book value, bln rub |
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-610 |
-245 |
-369 |
-369 |
-754 |
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-629 |
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EPS, rub |
? |
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1.49 |
6.87 |
9.96 |
9.96 |
5.38 |
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1.39 |
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FCF/share, rub |
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4.59 |
5.28 |
14.7 |
12.8 |
6.81 |
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2.89 |
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BV/share, rub |
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-12.9 |
-5.13 |
-8.27 |
-8.27 |
-19.3 |
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-16.5 |
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EBITDA margin, % |
? |
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10.2% |
14.6% |
12.3% |
15.0% |
13.2% |
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8.69% |
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Net margin, % |
? |
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2.95% |
8.22% |
8.47% |
8.47% |
5.56% |
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1.73% |
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FCF yield, % |
? |
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6.73% |
4.31% |
14.3% |
12.5% |
9.09% |
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4.02% |
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ROE, % |
? |
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8.62% |
28.2% |
42.5% |
42.5% |
25.3% |
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5.96% |
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ROA, % |
? |
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3.00% |
10.5% |
15.4% |
15.4% |
7.20% |
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1.99% |
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P/E |
? |
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45.8 |
17.8 |
10.3 |
10.3 |
13.9 |
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51.7 |
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P/FCF |
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14.9 |
23.2 |
7.01 |
8.00 |
11.0 |
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24.9 |
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P/S |
? |
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1.35 |
1.46 |
0.87 |
0.87 |
0.77 |
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0.89 |
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P/BV |
? |
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-5.31 |
-23.8 |
-12.4 |
-12.4 |
-3.89 |
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-4.37 |
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EV/EBITDA |
? |
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17.1 |
11.2 |
8.32 |
6.86 |
8.51 |
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13.4 |
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Debt/EBITDA |
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3.80 |
1.18 |
1.23 |
1.02 |
2.64 |
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3.06 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.63% |
1.35% |
0.00% |
1.54% |
2.78% |
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3.14% |
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| AMN Healthcare Services shareholders |
