AMN Healthcare Services Inc: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Feb 17, 2017 and accepted by EDGAR at Feb 17, 2017, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $487.9m | us-gaap:Revenues |
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $1.28bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-10-01 to 2016-12-31 | $158.6m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-01-01 to 2016-12-31 | $619.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2016-01-01 to 2016-12-31 | $398.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $191.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $15.5m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $70.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $26.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-01-01 to 2016-12-31 | $105.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.54 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $2.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $0.55 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $2.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 49,267,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $131.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $22.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $13.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $10.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $450.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $1.19bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $274.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $737.5m | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $359.2m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2016-12-31 | $3.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-12-31 | $449.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001142750-17-000003. Last ingested by Listed: Nov 5, 2026, 17:59 ET. Listed shows no prices and gives no investment advice.