NYSE$AMN

AMN Healthcare Services Inc. · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Second quarter financial performance surpassed guidance, driven by robust demand and effective team execution, with revenue up 41% year-over-year.

AMN Healthcare reported a strong second quarter in 2021, with revenue of $857 million, a 41% increase over the prior year. GAAP EPS was $1.39, and adjusted EPS was $1.64. The company benefited from increased healthcare utilization and a tight labor market, leading to record high demand.

  • Second quarter financial performance exceeded guidance due to strong demand and team execution.
  • Healthcare utilization increase and tight labor market drove record high demand.
  • Revenue reached $857 million, a 41% increase year-over-year.
  • Operating cash flow for the first half of 2021 was $211 million, up 64% year-over-year.

Headline financials

Total Revenue

$857M

Previous: $608M+40.9%
EPS (adj)

$1.64

Previous: $0.83+97.6%
Capital Expenditures

-$23.1M

Previous: -$19.7M-16.9%
Free Cash Flow

$114M

Previous: $2.6M+4291.0%
Net Income

$137M

Previous: $22.3M+514.3%
Operating Income

$99.2M

Previous: $38.4M+158.3%
Gross Profit

$281M

Previous: $198M+42.0%
Cash & Equivalents

$139M

Previous: $43.1M+223.9%
Total Assets

$2.63B

Previous: $2.36B+11.3%
Stock-Based Comp

$6.02M

Previous: $6.35M-5.2%

Revenue & EPS history

AMN Healthcare · Revenue · Quarterly

$857M

Q2 2021+40.9%vs Q2 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

AMN Healthcare · $857M total across 3 segments · Q2 2021

  • Nurse & Allied Solutions
    $624M+40.5%
  • Physician & Leadership
    $139M+28.1%
  • Technology & Workforce
    $93.9M+69.8%

Forward guidance

The company expects revenue between $770 and $790 million. Gross margin is expected to be between 33.4% and 33.9%.

Tailwinds

  • Consolidated revenue is expected to be 40-43% higher than prior year.
  • Nurse and Allied Solutions segment revenue is expected to grow approximately 45% year over year.
  • Physician and Leadership Solutions segment revenue is expected to be 25-27% higher than prior year.
  • Technology and Workforce Solutions segment revenue is expected to grow by 44-48% compared with the year-ago period.
  • Revenue guidance includes approximately $20 million from labor disruption-related activities.

Headwinds

  • SG&A as percentage of revenue: 19.8% - 20.2%
  • Operating margin: 10.0% - 10.5%
  • Adjusted EBITDA margin: 14.2% - 14.7%
  • Depreciation of $10 million.
  • Interest expense of $10 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.0%

Avg return

Earnings day

-1.9%

Avg return

5 days after

-0.6%

Avg return

30 days after

52%

34 / 66 earnings

Positive

+29.2%

Q1 2026

Best reaction

-29.5%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+29.2%+38.5%+41.5%
Q4 2025+11.4%+15.8%+4.2%
Q3 2025-3.4%-10.0%-11.8%
Q2 2025+2.3%+10.2%+23.2%
Q1 2025+8.2%+7.1%+3.8%
Q4 2024+6.7%+0.5%-6.8%
Q3 2024-29.5%-36.7%-36.2%
Q2 2024-3.1%-11.9%-24.0%
Q1 2024-9.3%+3.4%-10.1%
Q4 2023-20.9%-25.5%-24.7%
Q3 2023-12.2%-17.7%-9.5%
Q2 2023-16.4%-16.6%-18.6%
Q1 2023+7.7%+10.3%+18.0%
Q4 2022-4.0%-2.3%-13.4%
Q3 2022-7.5%-0.4%+1.7%
Q2 2022+1.8%-1.7%-12.7%
Q1 2022-8.2%-10.6%-1.3%
Q4 2021+8.8%+5.3%+10.4%
Q3 2021-8.2%-1.4%+3.7%
Q2 2021+5.4%+3.8%+15.4%
Q1 2021+7.6%+10.3%+11.0%
Q4 2020+4.1%-0.7%+1.4%
Q3 2020-5.8%-7.0%-1.9%
Q2 2020+4.8%-4.5%-1.7%
Q1 2020-9.3%-12.1%+13.0%
Q4 2019+9.6%+5.6%+4.0%
Q3 2019-0.5%+2.1%+0.8%
Q2 2019+7.7%+11.4%+15.5%
Q1 2019+1.9%-0.4%-6.0%
Q4 2018-12.5%-14.7%-26.7%
Q3 2018+13.3%+11.6%+23.9%
Q2 2018-15.2%-10.4%-5.4%
Q1 2018-21.9%-21.6%-14.6%
Q4 2017+4.8%+4.8%+10.9%
Q3 2017-3.6%-1.6%+16.3%
Q2 2017+1.1%+6.9%+4.4%
Q1 2017-6.8%-6.2%-9.0%
Q4 2016+4.0%+7.9%+10.3%
Q3 2016-1.6%-2.7%-7.8%
Q2 2016-11.9%-13.8%-13.5%
Q1 2016+1.0%
Q4 2015+1.8%
Q3 2015+5.9%
Q2 2015+0.1%
Q1 2015-1.4%
Q4 2014+2.0%
Q3 2014-1.7%
Q2 2014+5.7%
Q1 2014+3.8%
Q4 2013+1.4%
Q4 2012+13.4%
Q3 2013+13.4%
Q2 2013+6.1%
Q1 2013-1.3%
Q3 2012+4.0%
Q2 2012+5.5%
Q1 2011+19.4%
Q1 2012+6.1%
Q4 2011-2.0%
Q4 2009-2.0%
Q3 2011-3.7%
Q3 2010-3.7%
Q4 2010-1.4%
Q2 2010-1.4%
Q2 2011-1.4%
Q1 2010-0.1%

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