AMN Healthcare Services(AMN)
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AMN Healthcare Appoints Brian Scott as CFO and COO
GlobeNewswire News Room· 2024-10-04 04:30
DALLAS, Oct. 03, 2024 (GLOBE NEWSWIRE) -- AMN Healthcare Services, Inc. (NYSE: AMN) (“AMN” or “the Company”), the leader and innovator in total talent solutions for healthcare organizations across the United States, today announced that Brian Scott has been appointed Chief Financial Officer and Chief Operating Officer, effective November 21, 2024. In this role, Mr. Scott will be responsible for AMN’s finance and enterprise operating functions as the Company continues to evolve its model to be more automated ...
AMN Healthcare Launches WorkWise: A Comprehensive Workforce Management & Talent Sourcing Technology
GlobeNewswire News Room· 2024-10-02 22:05
DALLAS, Oct. 02, 2024 (GLOBE NEWSWIRE) -- AMN Healthcare today launched WorkWise, an innovative technology suite that unifies its technologies into one single technology offering. By combining the capabilities of quantifying staffing demand with predictive scheduling, automated workforce management, and enhanced clinician engagement using AI technology, it is designed to streamline workforce processes, empowering healthcare systems to efficiently source the right talent at the right time, while effectively ...
Is the Options Market Predicting a Spike in AMN Healthcare (AMN) Stock?
ZACKS· 2024-10-02 20:56
Investors in AMN Healthcare Services, Inc. (AMN) need to pay close attention to the stock based on moves in the options market lately. That is because the Dec 20, 2024 $30.00 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. I ...
AMN Healthcare Services(AMN) - 2024 Q2 - Quarterly Results
2024-10-01 20:23
财务数据 - 第二季度收入为7.407亿美元,同比下降25%[1] - 毛利为2.298亿美元,同比下降30%[2] - 净利润为1.62亿美元,同比下降73%[2] - GAAP每股收益为0.42美元,同比下降73%[2] - 调整后每股收益为0.98美元,同比下降59%[2] - 调整后EBITDA为9410万美元,同比下降42%[2] - 公司2024年6月季度收入为7.41亿美元,同比下降25.3%[28] - 2024年6月季度毛利率为31.0%,同比下降2.3个百分点[28] - 2024年6月季度销售、一般及管理费用占收入比重为20.1%,同比下降0.3个百分点[28] - 2024年6月季度营业利润率为5.1%,同比下降4.1个百分点[29] - 2024年6月季度净利润为1.62亿美元,同比下降73.3%[31] - 2024年上半年收入为15.62亿美元,同比下降26.3%[28] - 2024年上半年毛利率为31.2%,同比下降1.8个百分点[28] - 2024年上半年销售、一般及管理费用占收入比重为20.7%,同比上升1.5个百分点[28] - 2024年上半年营业利润率为5.0%,同比下降5.3个百分点[29] - 2024年上半年净利润为3.36亿美元,同比下降76.8%[31] - 公司净收入为16,237万美元[44] - 调整后净收入为37,332万美元[44] - 调整后每股收益为0.98美元[45] 业务分部数据 - 护理和医疗解决方案分部收入同比下降36%[8] - 医生和领导力解决方案分部收入同比增长6%[9] - 技术和人才解决方案分部收入同比下降11%[10] - 护理和医疗解决方案业务收入为4.42亿美元[46] - 护理和医疗解决方案业务毛利率为23.8%[48] - 医生和领导力解决方案业务毛利率为30.5%[48] - 技术和人力解决方案业务毛利率为60.2%[48] - 护理和医疗解决方案业务平均派遣人数为10,302人[49] - 医生和领导力解决方案业务日均填充量为56,244天[50] 其他指标 - 公司杠杆比率为2.6[51] - 公司报告税收优惠和税收缺陷与股权激励和ESPP相关,与税前收入无关,不具有代表性,因此在计算调整后净收入和调整后每股收益时将其排除[10] - 调整后净收入不包括无形资产摊销、收购和整合成本、某些法律费用、股权投资公允价值变动、递延融资相关成本、会计准则变更影响、相关税收影响等[10] - 调整后每股收益是调整后净收入除以摊薄后加权平均股数[11] - 分部经营利润包括净收入、利息费用(扣除利息收入)、所得税、折旧摊销、未分配公司间接费用、收购整合费用、法律费用变动、股份支付等[12] - 未分配公司间接费用不包括收购整合费用和法律费用变动[13] - 平均派遣人数是护理和医疗保健专业人员派遣人数的平均值[14] - 填充天数是临时医疗服务业务的工时除以8小时[15] - 每日填充收入是临时医疗服务业务收入除以填充天数[16] - 杠杆比率是期末合并债务与过去12个月调整后EBITDA的比率[17] 未来展望 - 第三季度预计收入同比下降20-23%[16]
AMN Healthcare Announces CFO Transition
GlobeNewswire News Room· 2024-10-01 20:15
Jeffrey Knudson to Step Down as CFO Following Company’s Q3 Report Company Expects to Announce New Leader in Expanded CFO/COO Role Prior to November 8 Reaffirms Third Quarter 2024 Outlook DALLAS, Oct. 01, 2024 (GLOBE NEWSWIRE) -- AMN Healthcare Services, Inc. (NYSE: AMN) (“AMN” or “the Company”), the leader and innovator in total talent solutions for healthcare organizations across the United States, today announced that Jeffrey Knudson will step down from his role as Chief Financial Officer, effective Novem ...
AMN Healthcare Introduces Strategic Partnership Solutions – First In-House Full-Service Language Service Solution for Health Systems
GlobeNewswire News Room· 2024-08-27 22:07
DALLAS, Aug. 27, 2024 (GLOBE NEWSWIRE) -- AMN Healthcare Language Services (AMN LS), a leading provider of language solutions for the healthcare industry, today announced the launch of its newest offering – Strategic Partnership Solutions (SPS) – created to transform language access programs in healthcare organizations by providing comprehensive language services and strategic support to organizations. SPS will take on the operational responsibility as an in-house language service department for health syst ...
AMN Healthcare (AMN) Q2 Earnings Beat Estimates, Margins Down
ZACKS· 2024-08-10 01:45
AMN Healthcare Services, Inc. (AMN) delivered adjusted earnings per share (EPS) of 98 cents in the second quarter of 2024, which declined 58.8% year over year. However, the figure surpassed the Zacks Consensus Estimate by 30.7%.GAAP EPS for the quarter was 42 cents, indicating a 72.9% plunge from the year-ago figure.Revenues in DetailAMN Healthcare registered revenues of $740.7 million in the second quarter, down 25.3% year over year. However, the figure surpassed the Zacks Consensus Estimate by 0.3%.Segmen ...
Compared to Estimates, AMN Healthcare (AMN) Q2 Earnings: A Look at Key Metrics
ZACKS· 2024-08-09 08:01
AMN Healthcare Services (AMN) reported $740.69 million in revenue for the quarter ended June 2024, representing a year-over-year decline of 25.3%. EPS of $0.98 for the same period compares to $2.38 a year ago.The reported revenue represents a surprise of +0.33% over the Zacks Consensus Estimate of $738.23 million. With the consensus EPS estimate being $0.75, the EPS surprise was +30.67%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations ...
AMN Healthcare Services (AMN) Q2 Earnings and Revenues Top Estimates
ZACKS· 2024-08-09 07:26
AMN Healthcare Services (AMN) came out with quarterly earnings of $0.98 per share, beating the Zacks Consensus Estimate of $0.75 per share. This compares to earnings of $2.38 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 30.67%. A quarter ago, it was expected that this health care staffing company would post earnings of $0.93 per share when it actually produced earnings of $0.97, delivering a surprise of 4.30%.Over the last ...
AMN Healthcare Services(AMN) - 2024 Q2 - Quarterly Report
2024-08-09 06:55
财务状况 - 公司2024年6月30日的现金及现金等价物为48,038千美元[10] - 公司2024年6月30日的应收账款净额为508,913千美元[10] - 公司2024年6月30日的商誉为1,116,307千美元[10] - 公司2024年6月30日的无形资产净额为424,504千美元[10] - 公司于2024年6月30日的现金、现金等价物和受限现金总额为126,362千美元[33] - 公司于2024年6月30日的应收账款净额为102,736千美元[23] - 公司于2024年6月30日的应收分包商账款为36,407千美元[23] - 公司于2024年6月30日的应付账款和应计费用为59,808千美元[23] - 公司于2024年6月30日的应计薪酬和福利为20,994千美元[23] - 公司于2024年6月30日的其他负债为12,978千美元[23] - 公司总资产为27.71亿美元,较上年末下降5.2%[10] - 公司总负债为18.94亿美元,较上年末下降9.5%[10] - 公司股东权益为8.77亿美元,较上年末增加5.5%[10] 经营业绩 - 公司2024年第二季度的营业收入为740,685千美元,同比下降25.3%[12] - 公司2024年第二季度的净利润为16,237千美元,同比下降73.3%[12] - 公司2024年第二季度的每股基本收益为0.43美元,每股摊薄收益为0.42美元[15] - 公司2024年上半年的营业收入为1,561,563千美元,同比下降26.3%[12] - 公司2024年上半年的净利润为33,565千美元,同比下降76.8%[12] - 公司2024年上半年的每股基本收益为0.88美元,每股摊薄收益为0.88美元[15] - 第二季度营业收入为7.41亿美元,同比下降25.3%[55] - 第二季度净利润为1.62亿美元,同比下降73.4%[46] - 第二季度每股基本收益为0.43美元,每股摊薄收益为0.42美元[47] - 第二季度临床医生和领导力解决方案业务收入为1.86亿美元,同比增长5.6%[58] - 第二季度技术和人力资源解决方案业务收入为1.12亿美元,同比下降10.9%[58] - 公司总收入同比下降25%至7.407亿美元[105] - 护理和医疗辅助解决方案分部收入同比下降36%至4.424亿美元[106] - 医生和领导力解决方案分部收入同比增长6%至1.861亿美元[107] - 技术和人力解决方案分部收入同比下降11%至1.122亿美元[108] - 公司营业收入同比下降26%至15.62亿美元[116] - 护理和医疗辅助解决方案分部收入同比下降36%至9.62亿美元[117] - 医生和领导力解决方案分部收入同比增长10%至3.75亿美元[118] - 技术和人力解决方案分部收入同比下降14%至2.25亿美元[119] - 毛利润同比下降30%至4.87亿美元,毛利率从33.0%下降至31.2%[121] - 销售、一般及管理费用同比下降20.5%至3.24亿美元[122] - 利息费用净额和其他费用同比增加32.8%至3,230万美元[126] - 所得税费用同比下降76.6%至1,170万美元[127] 现金流量 - 公司在2024年上半年实现净收入33,565千美元[23] - 公司在2024年上半年经营活动产生的现金流量净额为180,901千美元[23] - 公司在2024年上半年投资活动使用的现金流量净额为43,731千美元[24] - 公司在2024年上半年筹资活动使用的现金流量净额为119,081千美元[25] - 经营活动产生的现金流量净额同比下降24.9%至1.81亿美元[128] - 净现金用于投资活动为4370万美元,较2023年同期的5490万美元减少[135] - 净现金用于融资活动为1.191亿美元,主要用于偿还1.4亿美元的高级信贷融资和支付410万美元的员工股权激励税款[136] 融资及风险 - 公司与银行签订第三次修订的信贷协议,将信贷额度从4亿美元增加至7.5亿美元,并将利率从LIBOR过渡到SOFR[65] - 公司的非联邦保险货币市场基金、递延薪酬计划和限制性现金等资产和负债采用公允价值计量,主要采用第1层和第2层输入值[67,68,69] - 公司收购产生的或有对价负债采用第3层输入值计量,目前无此类负债[70] - 公司评估商誉和无限期无形资产减值时采用第3层输入值,如折现现金流等[73] - 公司的4.625%2027年到期的优先票据和4.000%2029年到期的优先票据的公允价值采用第1层输入值计量[75,76] - 公司面临多起与工资和工时相关的集体诉讼,已就其中一起案件达成和解,计提6200万美元的损失准备[81,82] - 公司面临多方面风险因素,包括疫情、经济环境、人才招聘、监管合规等[143,144] - 公司的利率风险和外汇风险较小[145,146]