$910.72M Market Cap.
AMN Market Cap. (MRY)
AMN Shares Outstanding (MRY)
AMN Assets (MRY)
Total Assets
$2.42B
Total Liabilities
$1.71B
Total Investments
$0
AMN Income (MRY)
Revenue
$2.98B
Net Income
-$146.98M
Operating Expense
$1.02B
AMN Cash Flow (MRY)
CF Operations
$320.42M
CF Investing
-$79.94M
CF Financing
-$259.45M
AMN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,415,727,000 (-17.39%) | $2,924,394,000 (1.25%) | $2,888,351,000 (-7.78%) | $3,131,906,000 (33.07%) |
Assets Current | $594,915,000 (-29.32%) | $841,685,000 (-23.04%) | $1,093,645,000 (-18.93%) | $1,349,068,000 (152.76%) |
Assets Non-Current | $1,820,812,000 (-12.57%) | $2,082,709,000 (16.05%) | $1,794,706,000 (0.67%) | $1,782,838,000 (-2.03%) |
Goodwill & Intangible Assets | $1,278,820,000 (-19.35%) | $1,585,683,000 (12.28%) | $1,412,196,000 (0.38%) | $1,406,801,000 (-1.58%) |
Shareholders Equity | $706,620,000 (-14.99%) | $831,256,000 (-20.35%) | $1,043,634,000 (-10.19%) | $1,162,027,000 (41.77%) |
Property Plant & Equipment Net | $186,270,000 (-2.67%) | $191,385,000 (28.21%) | $149,276,000 (-3.62%) | $154,885,000 (-20.12%) |
Cash & Equivalents | $82,489,000 (-18.95%) | $101,780,000 (-19.06%) | $125,742,000 (-48.76%) | $245,410,000 (170.99%) |
Accumulated Other Comprehensive Income | -$11,000 (97.40%) | -$423,000 (54.95%) | -$939,000 (-218.31%) | -$295,000 (-837.50%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $15,950,000 (44.95%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $508,298,000 (-31.42%) | $741,191,000 (-21.52%) | $944,376,000 (-8.21%) | $1,028,850,000 (128.59%) |
Trade & Non-Trade Payables | $184,311,000 (-46.40%) | $343,847,000 (-27.83%) | $476,452,000 (12.04%) | $425,257,000 (153.31%) |
Accumulated Retained Earnings (Deficit) | $1,304,696,000 (-10.12%) | $1,451,675,000 (16.98%) | $1,240,996,000 (55.72%) | $796,946,000 (69.72%) |
Tax Assets | $25,829,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $23,350,000 (2.80%) | $22,713,000 (-52.50%) | $47,814,000 (-28.85%) |
Total Debt | $1,055,872,000 (-19.07%) | $1,304,688,000 (54.67%) | $843,505,000 (-2.72%) | $867,069,000 (-9.25%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $11,383,000 (-42.28%) |
Debt Non-Current | $1,055,872,000 (-19.07%) | $1,304,688,000 (54.67%) | $843,505,000 (-1.42%) | $855,686,000 (-8.56%) |
Total Liabilities | $1,709,107,000 (-18.35%) | $2,093,138,000 (13.47%) | $1,844,717,000 (-6.35%) | $1,969,879,000 (28.43%) |
Liabilities Current | $545,785,000 (-16.82%) | $656,121,000 (-23.52%) | $857,933,000 (-11.50%) | $969,390,000 (129.19%) |
Liabilities Non-Current | $1,163,322,000 (-19.05%) | $1,437,017,000 (45.63%) | $986,784,000 (-1.37%) | $1,000,489,000 (-9.94%) |
AMN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,983,781,000 (-21.26%) | $3,789,254,000 (-27.73%) | $5,243,242,000 (31.60%) | $3,984,235,000 (66.45%) |
Cost of Revenue | $2,064,405,000 (-18.71%) | $2,539,673,000 (-27.98%) | $3,526,558,000 (31.85%) | $2,674,634,000 (66.96%) |
Selling General & Administrative Expense | $632,489,000 (-16.36%) | $756,238,000 (-19.26%) | $936,576,000 (28.22%) | $730,451,000 (32.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,022,049,000 (12.17%) | $911,152,000 (-14.81%) | $1,069,583,000 (28.62%) | $831,603,000 (29.43%) |
Interest Expense | $69,901,000 (29.11%) | $54,140,000 (34.02%) | $40,398,000 (18.55%) | $34,077,000 (-40.98%) |
Income Tax Expense | -$25,595,000 (-134.77%) | $73,610,000 (-54.74%) | $162,653,000 (39.58%) | $116,533,000 (458.70%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$146,979,000 (-169.76%) | $210,679,000 (-52.56%) | $444,050,000 (35.63%) | $327,388,000 (363.30%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$146,979,000 (-169.76%) | $210,679,000 (-52.56%) | $444,050,000 (35.63%) | $327,388,000 (363.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$146,979,000 (-169.76%) | $210,679,000 (-52.56%) | $444,050,000 (35.63%) | $327,388,000 (363.30%) |
Weighted Average Shares | $38,188,000 (-2.51%) | $39,173,000 (-12.15%) | $44,591,000 (-6.49%) | $47,685,000 (0.55%) |
Weighted Average Shares Diluted | $38,188,000 (-2.93%) | $39,341,000 (-12.32%) | $44,870,000 (-6.61%) | $48,045,000 (0.74%) |
Earning Before Interest & Taxes (EBIT) | -$102,673,000 (-130.34%) | $338,429,000 (-47.70%) | $647,101,000 (35.38%) | $477,998,000 (220.23%) |
Gross Profit | $919,376,000 (-26.43%) | $1,249,581,000 (-27.21%) | $1,716,684,000 (31.08%) | $1,309,601,000 (65.40%) |
Operating Income | -$102,673,000 (-130.34%) | $338,429,000 (-47.70%) | $647,101,000 (35.38%) | $477,998,000 (220.23%) |
AMN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$79,938,000 (80.62%) | -$412,493,000 (-141.63%) | -$170,710,000 (-58.94%) | -$107,402,000 (80.04%) |
Net Cash Flow from Financing | -$259,448,000 (-2518.19%) | $10,729,000 (101.81%) | -$591,865,000 (-1596.13%) | -$34,895,000 (-116.50%) |
Net Cash Flow from Operations | $320,418,000 (-13.90%) | $372,165,000 (-43.07%) | $653,733,000 (114.09%) | $305,356,000 (18.90%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$18,968,000 (35.92%) | -$29,599,000 (72.81%) | -$108,842,000 (-166.89%) | $162,724,000 (332.56%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,649,000 (100.56%) | -$292,175,000 (-319.97%) | -$69,570,000 (-62.95%) | -$42,693,000 (91.04%) |
Net Cash Flow - Investment Acquisitions and Disposals | $7,716,000 (-22.62%) | $9,971,000 (667.00%) | $1,300,000 (137.35%) | -$3,481,000 (77.50%) |
Capital Expenditure | -$80,891,000 (21.99%) | -$103,687,000 (-36.73%) | -$75,831,000 (-41.55%) | -$53,573,000 (-42.10%) |
Issuance (Repayment) of Debt Securities | -$250,973,000 (-155.02%) | $456,121,000 (0%) | $0 (0%) | -$21,875,000 (-109.55%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$424,744,000 (26.36%) | -$576,767,000 (-21357.11%) | -$2,688,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | -$335,000 (-199.11%) |
Share Based Compensation | $23,317,000 (29.40%) | $18,020,000 (-40.07%) | $30,066,000 (19.23%) | $25,217,000 (23.22%) |
Depreciation Amortization & Accretion | $172,535,000 (6.15%) | $162,546,000 (13.98%) | $142,608,000 (32.65%) | $107,503,000 (14.86%) |
AMN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.80% (-6.67%) | 33.00% (0.92%) | 32.70% (-0.61%) | 32.90% (-0.60%) |
Profit Margin | -4.90% (-187.50%) | 5.60% (-34.12%) | 8.50% (3.66%) | 8.20% (173.33%) |
EBITDA Margin | 2.30% (-82.58%) | 13.20% (-12.58%) | 15.10% (2.72%) | 14.70% (45.54%) |
Return on Average Equity (ROAE) | -17.70% (-170.80%) | 25.00% (-39.47%) | 41.30% (28.26%) | 32.20% (257.78%) |
Return on Average Assets (ROAA) | -5.50% (-172.37%) | 7.60% (-47.95%) | 14.60% (23.73%) | 11.80% (293.33%) |
Return on Sales (ROS) | -3.40% (-138.20%) | 8.90% (-27.64%) | 12.30% (2.50%) | 12.00% (93.55%) |
Return on Invested Capital (ROIC) | -6.10% (-129.05%) | 21.00% (-56.25%) | 48.00% (38.33%) | 34.70% (240.20%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.21 (-144.64%) | 13.92 (34.83%) | 10.32 (-42.03%) | 17.81 (-61.13%) |
Price to Sales Ratio (P/S) | 0.31 (-60.47%) | 0.77 (-11.44%) | 0.87 (-40.30%) | 1.46 (8.28%) |
Price to Book Ratio (P/B) | 1.29 (-62.13%) | 3.4 (-20.28%) | 4.27 (-14.21%) | 4.98 (27.09%) |
Debt to Equity Ratio (D/E) | 2.42 (-3.93%) | 2.52 (42.42%) | 1.77 (4.31%) | 1.7 (-9.41%) |
Earnings Per Share (EPS) | -3.85 (-171.56%) | 5.38 (-45.98%) | 9.96 (44.98%) | 6.87 (361.07%) |
Sales Per Share (SPS) | 78.13 (-19.23%) | 96.73 (-17.74%) | 117.58 (40.73%) | 83.55 (65.53%) |
Free Cash Flow Per Share (FCFPS) | 6.27 (-8.49%) | 6.85 (-47.11%) | 12.96 (145.45%) | 5.28 (14.26%) |
Book Value Per Share (BVPS) | 18.5 (-12.80%) | 21.22 (-9.34%) | 23.41 (-3.96%) | 24.37 (40.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.77 (-12.88%) | 34.17 (3.23%) | 33.1 (-8.49%) | 36.18 (85.66%) |
Enterprise Value Over EBIT (EV/EBIT) | -19 (-272.73%) | 11 (37.50%) | 8 (-42.86%) | 14 (-48.15%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 27.75 (278.83%) | 7.33 (13.48%) | 6.46 (-41.44%) | 11.02 (-34.57%) |
Asset Turnover | 1.11 (-18.53%) | 1.36 (-20.82%) | 1.72 (20.22%) | 1.43 (42.69%) |
Current Ratio | 1.09 (-15.04%) | 1.28 (0.63%) | 1.27 (-8.41%) | 1.39 (10.30%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $239,527,000 (-10.78%) | $268,478,000 (-53.54%) | $577,902,000 (129.52%) | $251,783,000 (14.90%) |
Enterprise Value (EV) | $1,938,582,430 (-47.17%) | $3,669,671,803 (-28.01%) | $5,097,413,369 (-21.02%) | $6,453,934,851 (57.74%) |
Earnings Before Tax (EBT) | -$172,574,000 (-160.70%) | $284,289,000 (-53.14%) | $606,703,000 (36.67%) | $443,921,000 (385.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $69,862,000 (-86.05%) | $500,975,000 (-36.56%) | $789,709,000 (34.88%) | $585,501,000 (141.08%) |
Invested Capital | $1,564,505,000 (-17.02%) | $1,885,498,000 (41.13%) | $1,335,985,000 (-3.00%) | $1,377,374,000 (0.83%) |
Working Capital | $49,130,000 (-73.52%) | $185,564,000 (-21.28%) | $235,712,000 (-37.92%) | $379,678,000 (242.74%) |
Tangible Asset Value | $1,136,907,000 (-15.07%) | $1,338,711,000 (-9.31%) | $1,476,155,000 (-14.43%) | $1,725,105,000 (86.68%) |
Market Capitalization | $910,723,430 (-67.81%) | $2,829,650,803 (-36.50%) | $4,455,798,369 (-22.95%) | $5,783,151,851 (80.17%) |
Average Equity | $832,083,750 (-1.25%) | $842,624,000 (-21.55%) | $1,074,135,750 (5.70%) | $1,016,236,750 (28.91%) |
Average Assets | $2,682,116,750 (-3.39%) | $2,776,091,500 (-8.71%) | $3,041,016,000 (9.42%) | $2,779,117,000 (16.73%) |
Invested Capital Average | $1,695,684,750 (4.98%) | $1,615,182,250 (19.87%) | $1,347,425,500 (-2.06%) | $1,375,762,500 (-6.15%) |
Shares | 38,073,722 (0.75%) | 37,789,140 (-12.80%) | 43,335,911 (-8.33%) | 47,275,009 (0.52%) |
