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Amn Healthcare Services Inc (AMN) SEC Filing 10-K Annual Report for the fiscal year ending Friday, December 31, 2021

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AMN Annual Reports

Amn Healthcare Services Inc

CIK: 1794153 Ticker: AMN
        

AMN HEALTHCARE ANNOUNCES FOURTH QUARTER AND FULL YEAR 2021 RESULTS
Quarterly revenue of $1.36 billion, up 116% over prior year;
GAAP EPS of $2.42 and adjusted EPS of $2.95

DALLAS – (February 17, 2022) – AMN Healthcare Services, Inc. (NYSE: AMN), the leader and innovator in total talent solutions for healthcare organizations across the United States, today announced its fourth quarter and full year 2021
financial results. Financial highlights are as follows:

Dollars in millions, except per share amounts.
Q4 2021% Change Q4 2020Full Year 2021% Change Full Year 2020
Revenue
$1,363.0116%$3,984.266%
Gross profit
$434.3109%$1,309.665%
Net income
$116.21,149%$327.4363%
Diluted EPS
$2.421,141%$6.81360%
Adjusted diluted EPS*
$2.95196%$8.03134%
Adjusted EBITDA*
$222.6149%$635.498%
* See “Non-GAAP Measures” below for a discussion of our use of non-GAAP items and the table entitled “Non-GAAP Reconciliation Tables” for a reconciliation of non-GAAP items.

2021 & Recent Highlights
Demand for workforce staffing and technology solutions grew throughout 2021 and into 2022, as healthcare organizations experienced record job vacancies, high turnover from employee burnout, quarantined workers, retirements, and changing worker preferences for more career flexibility.
The AMN team delivered critical services to clients and healthcare professionals through industry-leading total talent solutions, as MSP/VMS gross spend under management grew to $7.3 billion for 2021.
Investments in digital platforms continue to improve clinician and client experience and outcomes. Over 100,000 clinicians are using the AMN Passport app to find jobs, onboard, and manage their assignments.
AMN's leadership role and commitment to important impacts in ESG and DEI were recognized by several organizations, including being named one of America's Most Responsible Companies by Newsweek and one of America's Best Employers by Forbes.
Full year operating cash flow was $305 million, and we ended the year with $181 million in cash and $850 million of debt.
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The following information was filed by Amn Healthcare Services Inc (AMN) on Thursday, February 17, 2022 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Inside Amn Healthcare Services Inc's 10-K Annual Report:

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Audit Information
Cover Page
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Cash Flows (Parenthetical)
Consolidated Statements Of Comprehensive Income
Consolidated Statements Of Stockholders' Equity
Acquisitions
Acquisitions (Tables)
Acquisitions - Additional Information (Details)
Acquisitions - Advanced Acquisition (Details)
Acquisitions - B4health Acquisition (Details)
Acquisitions - Business Acquisition, Pro Forma Financial Information (Details)
Acquisitions - Schedule Of Intangible Assets Acquired (Details)
Acquisitions - Silversheet Acquisition (Details)
Acquisitions - Stratus Video Acquisition (Details)
Acquisitions - Synzi And Snapmd Acquisition (Details)
Balance Sheet Details
Balance Sheet Details (Details)
Balance Sheet Details (Tables)
Capital Stock
Capital Stock (Details)
Commitments And Contingencies
Commitments And Contingencies (Details)
Fair Value Measurement
Fair Value Measurement (Tables)
Fair Value Measurement - Additional Information (Details)
Fair Value Measurement - Fair Value Of Financial Instruments (Details)
Fair Value Measurement - Financial Assets And (Liabilities) (Details)
Fair Value Measurement - Reconciliation Of Changes In Contingent Consideration Liabilities (Details)
Fair Value Measurement - Schedule Of Available-For-Sale Securities (Details)
Goodwill And Identifiable Intangible Assets
Goodwill And Identifiable Intangible Assets (Tables)
Goodwill And Identifiable Intangible Assets - Acquired Intangible Assets (Details)
Goodwill And Identifiable Intangible Assets - Additional Information (Details)
Goodwill And Identifiable Intangible Assets - Changes In The Carrying Amount Of Goodwill (Details)
Goodwill And Identifiable Intangible Assets - Estimated Future Amortization (Details)
Income Taxes
Income Taxes (Tables)
Income Taxes - Cares Act (Details)
Income Taxes - Deferred Tax Assets And Liabilities (Details)
Income Taxes - Income Tax Reconciliation (Details)
Income Taxes - Operating Loss Carryforwards (Details)
Income Taxes - Provision For Income Taxes (Details)
Income Taxes - Unrecognized Tax Benefits (Details)
Leases
Leases (Tables)
Leases - Assumptions Used For Operating Leases (Details)
Leases - Components Of Lease Expense (Details)
Leases - Maturity Of Lease Liabilities (Details)
Leases - Narrative (Details)
Leases - Supplemental Cash Flow Information Regarding Leases (Details)
Notes Payable And Credit Agreement
Notes Payable And Credit Agreement (Tables)
Notes Payable And Credit Agreement - Debt Balances (Details)
Notes Payable And Credit Agreement - Letters Of Credit (Details)
Notes Payable And Credit Agreement - Senior Notes (Details)
Notes Payable And Credit Agreement - The Company???S Credit Agreement And Related Credit Facilities (Details)
Retirement Plans
Retirement Plans - 401(K) Retirement Savings Plan (Details)
Retirement Plans - Deferred Compensation Plan (Details)
Share-Based Compensation
Share-Based Compensation (Tables)
Share-Based Compensation - Narrative (Details)
Share-Based Compensation - Restricted Stock Units (Details)
Share-Based Compensation - Share Based Compensation Expense (Details)
Share-Based Compensation - Summary Of Stock Option And Sar Activity (Details)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Policies)
Summary Of Significant Accounting Policies (Tables)
Summary Of Significant Accounting Policies - Allowance For Credit Losses (Details)
Summary Of Significant Accounting Policies - Concentration Of Credit Risk (Details)
Summary Of Significant Accounting Policies - Fixed Assets (Details)
Summary Of Significant Accounting Policies - Net Income Per Common Share (Details)
Summary Of Significant Accounting Policies - Restricted Cash, Cash Equivalents And Investments (Details)
Summary Of Significant Accounting Policies - Revenue Recognition (Details)
Summary Of Significant Accounting Policies - Segment Information (Details)
Summary Of Significant Accounting Policies - Share-Based Compensation (Details)
Ticker: AMN
CIK: 1142750
Form Type: 10-K Annual Report
Accession Number: 0001142750-22-000010
Submitted to the SEC: Thu Feb 24 2022 4:18:04 PM EST
Accepted by the SEC: Thu Feb 24 2022
Period: Friday, December 31, 2021
Industry: Help Supply Services

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