AMN HEALTHCARE SERVICES, INC. AMN Income Statement

Amn healthcare services, inc. (AMN)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue from Contract with Customer, Excluding Assessed Tax
602,461	586,892	567,597	535,177	532,441	528,635	526,842	558,108	522,489	509,076	494,406	489,803	495,169	487,858	472,636	473,729	468,002	402,552	382,859	350,144	327,510	279,649	264,584	250,913	240,881	248,658	257,095	253,943	252,120	247,841	243,912	235,786	226,412	222,053	229,006	220,602	215,805	176,313	149,282
Cost of revenue
400,395	389,759	377,566	355,635	355,682	356,179	351,695	377,152	354,665	346,984	334,867	328,791	333,393	329,252	318,169	318,976	316,104	270,748	256,850	240,026	226,078	194,953	184,278	173,754	166,925	174,465	181,428	179,530	179,113	177,214	174,329	168,813	163,198	159,268	165,345	160,429	153,105	127,995	108,111
Gross profit
202,066	197,133	190,031	179,542	176,759	172,456	175,147	180,956	167,824	162,092	159,539	161,012	161,776	158,606	154,467	154,753	151,898	131,804	126,009	110,118	101,432	84,696	80,306	77,159	73,956	74,193	75,667	74,413	73,007	70,627	69,583	66,973	63,214	62,785	63,661	60,173	62,700	48,318	41,171
Operating expenses:
Selling, general and administrative
146,234	133,158	133,207	121,668	119,997	110,830	121,216	115,535	104,737	100,375	100,579	96,673	102,073	101,113	99,995	99,541	97,823	90,154	83,098	74,727	71,552	61,668	60,319	55,567	54,667	54,470	55,605	54,551	53,607	53,049	52,375	50,304	47,176	48,963	49,477	48,188	48,720	46,762	34,594
Depreciation, Depletion, And Amortization, Not Included In Cost Of Revenue
20,089	-	-	-	11,710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
-	-	17,085	12,718	-	11,449	11,296	10,606	7,886	8,520	8,132	7,959	7,668	7,732	7,789	7,334	6,765	5,322	5,304	5,232	5,095	4,077	4,086	4,010	3,820	3,698	3,317	3,240	3,290	3,469	3,435	3,552	3,695	3,845	3,921	4,086	4,472	3,787	3,163
Impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,782	-
Total operating expenses
166,323	150,165	150,292	134,386	131,707	122,279	132,512	126,141	112,623	108,895	108,711	104,632	109,741	108,845	107,784	106,875	104,588	95,476	88,402	79,959	76,647	65,745	64,405	59,577	58,487	58,168	58,922	57,791	56,897	56,518	55,810	53,856	50,871	52,808	53,398	52,274	53,192	100,331	37,757
Operating Income (Loss)
35,743	46,968	39,739	45,156	45,052	50,177	42,635	54,815	55,201	53,197	50,828	56,380	52,035	49,761	46,683	47,878	47,310	36,328	37,607	30,159	24,785	18,951	15,901	17,582	15,469	16,025	16,745	16,622	16,110	14,109	13,773	13,117	12,343	9,977	10,263	7,899	9,508	-52,013	3,414
Interest expense, net, and other
11,054	8,859	7,830	6,065	5,673	-217	4,649	6,376	5,335	4,782	4,837	4,928	5,130	6,400	3,016	2,800	3,249	1,993	2,013	1,977	1,807	1,329	1,433	4,629	1,846	1,836	1,840	3,130	2,859	3,208	3,688	13,590	5,533	5,620	7,017	5,585	5,505	8,793	2,583
Income before income taxes
24,689	-	-	-	39,379	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
-	-	31,909	39,091	-	50,394	37,986	48,439	49,866	48,415	45,991	51,452	46,905	43,361	43,667	45,078	44,061	34,335	35,594	28,182	22,978	17,622	14,468	12,953	13,623	14,189	14,905	13,492	13,251	10,901	10,085	-473	6,810	4,357	3,246	2,314	4,003	-60,806	831
Income tax expense
11,724	10,627	8,394	10,222	5,257	14,781	10,068	12,910	7,185	7,248	17,863	20,197	14,897	17,010	16,371	18,756	18,192	14,170	1,947	12,312	10,769	7,727	5,969	5,760	5,993	5,833	6,290	5,093	5,688	3,818	4,227	-392	3,357	2,673	2,242	1,702	2,287	-9,516	694
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,083	5,858	-81	3,453	1,684	1,004	612	1,716	-	-
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	823	-4,119	-27,903	201	540	-	-
Net income
12,965	27,482	23,515	28,869	34,122	35,613	27,918	35,529	42,681	41,167	28,128	31,255	32,008	26,351	27,296	26,322	25,869	20,165	33,647	15,870	12,209	9,895	8,499	7,193	7,630	8,356	8,615	8,399	7,563	7,083	5,858	-81	4,276	-2,435	-26,899	813	2,256	-51,290	137
Other comprehensive loss:
Foreign currency translation and other
-47	59	132	-89	-101	58	133	91	-19	13	-73	-41	3	102	40	86	39	33	54	-80	68	-	75	-37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flow hedge, net of income taxes
-	-	-	-	-	-	-	-	-	30	0	-58	43	426	231	-111	-463	429	-367	36	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss
-47	59	132	-89	-101	58	133	91	-19	13	-73	-99	46	362	271	-25	-424	462	-313	-44	68	113	75	-37	-9	-36	-84	-28	93	-5	-55	33	-43	17	33	-1	-1	-	-
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
12,918	27,541	23,647	28,780	34,021	35,671	28,051	35,620	42,662	41,180	28,055	31,156	32,054	26,713	27,567	26,297	25,445	20,627	33,334	15,826	12,277	10,008	8,574	7,156	7,621	8,320	8,531	8,371	7,656	7,078	5,803	-48	4,233	-2,418	-26,866	812	2,255	-	-
Net income per common share:
Earnings Per Share [Abstract]
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.16	0.13	0.00	0.07	0.04	0.02	0.02	0.04	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.02	-0.10	-0.69	0.00	0.01	-	-
Basic (in dollars per share)
0.27	0.59	0.50	0.62	0.73	0.76	0.59	0.75	0.89	0.86	0.59	0.65	0.67	0.55	0.57	0.55	0.54	0.42	0.71	0.33	0.26	0.22	0.18	0.15	0.16	0.18	0.19	0.18	0.17	0.16	0.13	0.00	0.09	-0.06	-0.67	0.02	0.05	-1.48	0.00
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.16	0.12	0.00	0.07	0.04	0.02	0.01	0.04	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.02	-0.09	-0.61	0.01	0.01	-	-
Diluted (in dollars per share)
0.27	0.59	0.49	0.61	0.71	0.73	0.58	0.73	0.87	0.83	0.57	0.63	0.65	0.54	0.55	0.53	0.53	0.42	0.69	0.32	0.25	0.20	0.18	0.15	0.16	0.17	0.18	0.18	0.16	0.16	0.12	0.00	0.09	-0.05	-0.59	0.02	0.05	-1.48	0.00
Weighted average common shares outstanding:
Basic (shares)
47,359	46,711	46,677	46,644	46,784	46,812	47,286	47,653	47,733	47,618	47,912	47,916	47,782	47,807	48,049	48,034	47,894	47,707	47,674	47,573	47,146	46,637	46,546	46,479	46,354	46,014	45,986	46,039	45,813	44,292	40,850	40,810	40,576	40,456	40,327	39,629	39,240	34,777	32,760
Diluted (shares)
47,641	47,569	47,607	47,424	47,772	48,091	48,529	48,936	49,116	49,280	49,445	49,475	49,520	49,207	49,410	49,348	49,103	49,167	48,978	48,863	48,364	48,469	48,122	47,836	47,917	47,822	47,810	47,837	47,679	52,965	46,897	40,810	46,164	46,031	45,950	45,981	45,842	34,777	33,566