Отчетность AMN Healthcare Services
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.5994 |
0.6923 |
0.9674 |
0.5841 |
0.2802 |
0.3217 |
0.2875 |
0.2082 |
0.5544 |
0.7056 |
0.9604 |
1.5215 |
1.8841 |
2.36 |
2.66 |
2.93 |
4.74 |
4.22 |
4.45 |
3.39 |
|
|
Выручка, млрд $
|
0.2308 |
0.5178 |
0.7757 |
0.7142 |
0.629 |
0.7058 |
1.0817 |
1.164 |
1.2172 |
0.7598 |
0.6892 |
0.887 |
0.954 |
1.012 |
1.036 |
1.463 |
1.902 |
1.988 |
2.14 |
2.22 |
2.39 |
3.98 |
5.24 |
5.48 |
3.79 |
|
|
Чистая прибыль, млрд $
|
-0.0052 |
-0.0044 |
0.0524 |
0.0378 |
0.0173 |
0.0222 |
0.0351 |
0.0365 |
0.0344 |
-0.1222 |
-0.052 |
-0.026 |
0.017 |
0.033 |
0.033 |
0.082 |
0.106 |
0.133 |
0.142 |
0.114 |
0.071 |
0.327 |
0.4441 |
0.4785 |
0.2107 |
|
|
EV, млрд $
|
|
|
|
|
|
0.7867 |
0.8732 |
1.0971 |
0.7238 |
0.3608 |
0.5403 |
0.4924 |
0.3607 |
0.6977 |
0.8549 |
1.1693 |
1.8738 |
2.19 |
2.79 |
3.2 |
3.76 |
5.47 |
4.93 |
5.16 |
4.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2028 |
0.1769 |
0.1493 |
0.478 |
0.6471 |
0.5648 |
0.3384 |
|
|
EBITDA, млрд $
|
-0.0045 |
0.0048 |
0.0904 |
0.0665 |
0.0337 |
0.0433 |
0.0671 |
0.0725 |
0.0863 |
-0.1398 |
-0.0274 |
0.0227 |
0.0683 |
0.079 |
0.0839 |
0.1498 |
0.221 |
0.245 |
0.244 |
0.235 |
0.243 |
0.582 |
0.7792 |
0.8222 |
0.4994 |
|
|
FCF, млрд $
|
-0.0039 |
-0.0028 |
0.0525 |
0.0521 |
0.034 |
0.0403 |
0.0448 |
0.0705 |
0.0549 |
0.0949 |
0.0039 |
0.015 |
0.055 |
0.05 |
0.009 |
0.029 |
0.11 |
0.089 |
0.191 |
0.188 |
0.218 |
0.252 |
0.4257 |
0.4121 |
0.2668 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1153 |
0.227 |
0.2249 |
0.2568 |
0.3054 |
0.4664 |
0.497 |
0.3722 |
|
|
Баланс стоимость, млрд $
|
-0.07 |
-0.0743 |
-0.022 |
0.0158 |
0.0332 |
0.0478 |
0.045 |
0.081 |
0.1055 |
-0.0167 |
-0.2331 |
-0.2593 |
-0.2422 |
-0.2113 |
-0.1781 |
-0.0962 |
0.0097 |
0.1422 |
0.2861 |
0.4 |
0.4696 |
0.7969 |
0.943 |
1.3251 |
0.8313 |
|
|
Операционная прибыль, млрд $
|
0.0022 |
0.0165 |
0.0863 |
0.064 |
0.0363 |
0.0467 |
0.0735 |
0.0723 |
0.0719 |
0.0334 |
0.0083 |
0.038 |
0.053 |
0.066 |
0.068 |
0.129 |
0.192 |
0.212 |
0.203 |
0.177 |
0.149 |
0.478 |
0.5815 |
0.5648 |
0.3384 |
|
|
Операционные расходы, млрд $
|
0.0579 |
0.113 |
0.1025 |
0.0982 |
0.108 |
0.1235 |
0.2158 |
0.2308 |
0.2451 |
0.1711 |
0.1832 |
0.2117 |
0.2171 |
0.2318 |
0.2482 |
0.3405 |
0.4281 |
0.432 |
0.4936 |
0.5666 |
0.6425 |
0.8316 |
0.9354 |
1.0245 |
0.7562 |
|
|
CAPEX, млрд $
|
0.0024 |
0.0045 |
0.0043 |
0.013 |
0.0051 |
0.0038 |
0.0097 |
0.0092 |
0.0088 |
0.0038 |
0.0042 |
0.005 |
0.005 |
0.009 |
0.019 |
0.027 |
0.022 |
0.027 |
0.036 |
0.036 |
0.039 |
0.054 |
0.0556 |
0.0848 |
0.1054 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.6025 |
0.6084 |
0.5516 |
0.6313 |
0.886 |
0.8575 |
0.8778 |
1.36 |
1.55 |
1.4266 |
1.1386 |
1.13 |
1.13 |
0.9913 |
0.8535 |
0.8183 |
|
|
Чистая прибыль, млрд $
|
0.013 |
0.0223 |
0.0261 |
0.0093 |
0.0704 |
0.0668 |
0.074 |
0.1162 |
0.146 |
0.1238 |
0.0924 |
0.0818 |
0.0841 |
0.0609 |
0.0532 |
0.0125 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
5.73 |
5.81 |
5.25 |
5.29 |
4.51 |
4.95 |
4.1 |
3.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.2079 |
0.1835 |
0.1364 |
0.1193 |
0.1257 |
0.0917 |
0.0869 |
0.0342 |
|
|
EBITDA, млрд $
|
0.0556 |
0.056 |
0.0672 |
0.0594 |
0.1277 |
0.1242 |
0.1326 |
0.1964 |
0.2423 |
0.2168 |
0.1707 |
0.1573 |
0.1645 |
0.1299 |
0.1261 |
0.0755 |
|
|
FCF, млрд $
|
0.0378 |
0.0708 |
0.0811 |
0.0295 |
0.0275 |
0.16 |
0.0011 |
0.0628 |
0.1866 |
0.0378 |
-0.2791 |
0.0907 |
0.0259 |
0.1712 |
0.1722 |
-0.0411 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0391 |
0.1715 |
0.0167 |
0.078 |
0.2002 |
0.0242 |
-0.3109 |
0.1153 |
0.0434 |
0.1977 |
0.1722 |
-0.0411 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.5399 |
0.6067 |
0.6807 |
0.7969 |
0.943 |
1.0668 |
1.1592 |
1.241 |
1.3251 |
0.7663 |
0.8172 |
0.8313 |
|
|
Операционная прибыль, млрд $
|
0.0513 |
0.0769 |
0.0887 |
0.0399 |
0.0391 |
0.1715 |
0.0168 |
0.0777 |
0.2002 |
0.1835 |
0.1364 |
0.1153 |
0.0434 |
0.1977 |
0.0869 |
0.0342 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1845 |
0.1814 |
0.2 |
0.2657 |
0.2882 |
0.2767 |
0.2487 |
0.256 |
0.2432 |
0.2386 |
0.2026 |
0.2268 |
|
|
CAPEX, млрд $
|
0.0201 |
0.0224 |
0.0275 |
0.0241 |
0.0233 |
0.025 |
0.0273 |
0.0278 |
0.0344 |
0.0172 |
0.0194 |
0.038 |
0.0388 |
0.0382 |
0.0738 |
0.0299 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.000546 |
0.0157 |
0.0401 |
0.0047 |
0.0039 |
0.0191 |
0.0044 |
0.0185 |
0.0113 |
0.0271 |
0.0019 |
0.004 |
0.0057 |
0.0156 |
0.0131 |
0.0096 |
0.0106 |
0.0151 |
0.0139 |
0.083 |
0.0292 |
0.137 |
0.0645 |
0.1557 |
0.0329 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0593 |
0.0622 |
0.0613 |
0.0645 |
0.0612 |
0.0688 |
0.0688 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4168 |
0.4254 |
0.4501 |
1.03 |
0.9444 |
0.7412 |
0.7412 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0395 |
0.036 |
0.0388 |
0.1017 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0412 |
0.0585 |
0.0928 |
0.1012 |
0.133 |
0.1549 |
0.1609 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4822 |
0.5605 |
0.5337 |
1.35 |
1.09 |
0.8417 |
0.8417 |
|
|
Чистые активы, млрд
|
0.0671 |
0.2719 |
0.2958 |
0.1161 |
0.1368 |
0.1932 |
0.2445 |
0.2761 |
0.2841 |
0.1708 |
0.1818 |
0.1357 |
0.1821 |
0.2177 |
0.2566 |
0.3479 |
0.4494 |
0.5625 |
0.639 |
0.7367 |
0.8197 |
1.162 |
1.0809 |
0.9558 |
0.1493 |
|
|
Активы, млрд
|
0.2094 |
0.3089 |
0.3488 |
0.3045 |
0.287 |
0.6184 |
0.6222 |
0.6336 |
0.6428 |
0.389 |
0.5621 |
0.5356 |
0.5174 |
0.5922 |
0.6819 |
0.8804 |
1.1869 |
1.254 |
1.4927 |
1.9316 |
2.35 |
3.13 |
3.25 |
2.88 |
2.92 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2022 |
0.0139 |
0.0197 |
0.0114 |
0.0081 |
0.008 |
0.008 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4406 |
0.6172 |
0.858 |
0.8423 |
0.8435 |
1.3047 |
1.3047 |
|
|
Задолженность, млрд
|
0.1423 |
0.037 |
0.053 |
0.1884 |
0.1502 |
0.4252 |
0.3776 |
0.3575 |
0.3587 |
0.2182 |
0.4087 |
0.4 |
0.3353 |
0.3745 |
0.4253 |
0.5326 |
0.7375 |
0.6914 |
0.8537 |
1.1949 |
1.5338 |
1.9699 |
2.17 |
1.9253 |
2.09 |
|
|
Чистый долг, млрд
|
0.123 |
-0.0139 |
-0.0379 |
0.135 |
0.0983 |
0.1874 |
0.1809 |
0.1297 |
0.1397 |
0.0806 |
0.2186 |
0.2049 |
0.1525 |
0.1433 |
0.1493 |
0.2089 |
0.3523 |
0.6245 |
0.4268 |
0.5481 |
0.8485 |
0.6861 |
0.7501 |
0.9553 |
1.2718 |
|
|
Долг, млрд
|
0.1235 |
0.0017 |
0.0022 |
0.1397 |
0.1022 |
0.2065 |
0.1853 |
0.1482 |
0.151 |
0.1076 |
0.2205 |
0.2088 |
0.1582 |
0.1589 |
0.1624 |
0.2185 |
0.3629 |
0.3198 |
0.4406 |
0.6172 |
0.8626 |
0.8714 |
0.861 |
0.8622 |
1.3047 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1129 |
0.0602 |
0.0736 |
0.0478 |
0.0986 |
0.1594 |
0.1552 |
0.2102 |
0.1443 |
0.0794 |
0.1557 |
0.0645 |
0.0285 |
0.007 |
0.0294 |
0.0329 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0617 |
0.0649 |
0.0612 |
0.0676 |
0.0716 |
0.07 |
0.0688 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
1.03 |
0.9803 |
0.9444 |
0.9643 |
0.5799 |
0.7417 |
0.6235 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0585 |
0.0448 |
|
0.0582 |
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0343 |
0.0368 |
0.0376 |
0.0368 |
0.0392 |
0.0413 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.19 |
1.21 |
1.09 |
1.07 |
0.8072 |
0.8311 |
0.8417 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.8941 |
0.9664 |
1.0425 |
1.162 |
1.0809 |
1.0393 |
1.1326 |
1.0436 |
0.9558 |
0.1774 |
0.1876 |
|
|
|
Активы, млрд
|
|
|
|
|
2.64 |
2.63 |
2.71 |
3.13 |
3.25 |
3.01 |
3.02 |
2.89 |
2.88 |
2.64 |
2.65 |
2.92 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0074 |
0.0082 |
0.0081 |
0.0078 |
0.0086 |
0.0085 |
0.008 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.8429 |
0.8432 |
0.8435 |
0.9838 |
1.03 |
0.9394 |
1.3047 |
|
|
Задолженность, млрд
|
|
|
|
|
1.7491 |
1.6661 |
1.6665 |
1.9699 |
2.17 |
1.9694 |
1.8856 |
1.8447 |
1.9253 |
1.88 |
1.8376 |
2.09 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.9075 |
0.7892 |
0.7344 |
0.6861 |
0.7501 |
0.7835 |
0.7065 |
0.7964 |
0.9553 |
0.8371 |
0.91 |
0.8118 |
|
|
Долг, млрд
|
0.3731 |
0.3845 |
0.3862 |
0.423 |
0.599 |
0.5826 |
0.6412 |
0.9694 |
1.15 |
0.8628 |
0.8622 |
0.8579 |
0.8036 |
0.6737 |
0.9394 |
0.8447 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-1.61 |
17.7 |
32.55 |
12.68 |
11.51 |
14.35 |
13.23 |
12.09 |
-71.51 |
-28.59 |
-18.17 |
10.79 |
16.47 |
14.01 |
27.1 |
26.55 |
26.2 |
23.59 |
16.57 |
9.08 |
33.04 |
40.26 |
43.99 |
|
22.47 |
5.10 |
|
|
ROA, %
|
-1.42 |
15.01 |
12.41 |
6.04 |
3.6 |
5.64 |
5.77 |
5.34 |
-31.41 |
-9.25 |
-4.79 |
3.25 |
5.94 |
5.21 |
10.48 |
10.24 |
10.86 |
10.32 |
6.66 |
3.3 |
11.94 |
13.44 |
15.17 |
|
7.25 |
7.51 |
|
|
ROIC, %
|
2.54 |
17.57 |
16.17 |
9.65 |
7.18 |
11.17 |
10.93 |
10.48 |
9.02 |
1.81 |
-3.02 |
10.07 |
10.79 |
9.86 |
17.69 |
16.7 |
17.28 |
15.7 |
10.64 |
7.13 |
18.53 |
|
|
|
22.41 |
11.91 |
|
|
ROS, %
|
-0.56 |
11.17 |
8.63 |
4.44 |
5.27 |
5.25 |
5.22 |
5.91 |
-20.22 |
-6.17 |
0.72 |
5.68 |
6.47 |
6.55 |
8.81 |
10.07 |
10.68 |
9.5 |
7.96 |
6.24 |
12 |
8.73 |
8.48 |
5.56 |
5.56 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.11 |
11.39 |
7.73 |
22.1 |
31.87 |
27.19 |
|
14.92 |
14.78 |
|
|
Рентаб EBITDA, %
|
1.98 |
11.66 |
9.31 |
5.36 |
6.14 |
6.2 |
6.22 |
7.09 |
-18.4 |
-3.98 |
2.56 |
7.16 |
7.81 |
8.1 |
10.24 |
11.63 |
12.32 |
11.42 |
10.58 |
10.15 |
10.63 |
12.34 |
12.69 |
|
13.18 |
20.98 |
|
|
Чистая рентаб, %
|
-0.85 |
6.75 |
5.29 |
2.76 |
3.15 |
3.24 |
3.14 |
2.82 |
-16.08 |
-7.54 |
4.2 |
5.6 |
6.5 |
6.6 |
8.8 |
10.1 |
10.7 |
9.5 |
8 |
6.2 |
12 |
8.47 |
8.73 |
|
5.56 |
13.04 |
|
|
Operation Margin, %
|
3.18 |
11.12 |
8.96 |
5.78 |
6.62 |
6.79 |
6.21 |
5.91 |
4.39 |
1.21 |
4.24 |
5.59 |
6.47 |
6.55 |
8.81 |
10.07 |
10.68 |
9.5 |
7.96 |
6.24 |
12 |
|
12.35 |
8.93 |
8.93 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
-2.96 |
1.8 |
3.25 |
3.21 |
5.6 |
5.56 |
6.67 |
6.64 |
5.13 |
2.95 |
8.22 |
|
|
|
8.67 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
6.72 |
6.47 |
7.29 |
9.4 |
33.89 |
1.219 |
5.1 |
26.43 |
8.94 |
1.2109 |
3.05 |
7.22 |
4.71 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.73 |
7.87 |
8.21 |
11.94 |
14.04 |
11.55 |
8.46 |
7.51 |
7.95 |
6.04 |
5.69 |
1.4369 |
5.10 |
|
|
ROA, %
|
2.82 |
2.53 |
2.77 |
3.98 |
4.58 |
3.96 |
3.07 |
2.77 |
2.92 |
2.2 |
2.01 |
0.4477 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
9.92 |
8.76 |
6.46 |
5.74 |
6.07 |
4.47 |
4.33 |
1.654 |
14.78 |
|
|
Рентаб EBITDA, %
|
14.41 |
14.48 |
15.11 |
14.41 |
15.61 |
15.2 |
14.99 |
13.98 |
14.61 |
13.1 |
14.78 |
9.22 |
20.98 |
|
|
Чистая рентаб, %
|
7.94 |
7.79 |
8.43 |
8.53 |
9.4 |
8.68 |
8.12 |
7.27 |
7.47 |
6.14 |
6.23 |
1.53 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0197 |
0.0161 |
0.0284 |
0.0577 |
0.0341 |
0.0251 |
0.0411 |
|
0.0404 |
|
Расходы на обслуживание долга
|
0.0197 |
0.0161 |
0.0284 |
0.0577 |
0.0341 |
0.0347 |
0.0411 |
|
0.0474 |
|
Всего задолженность
|
|
0.3073 |
0.3781 |
0.423 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3000 |
3800 |
4230 |
3585 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0089 |
0.0101 |
0.0052 |
0.0098 |
0.0096 |
0.0101 |
0.009 |
0.0118 |
0.0103 |
0.0122 |
0.0115 |
|
|
Расходы на обслуживание долга
|
0.0089 |
0.0101 |
0.0052 |
0.0098 |
0.0096 |
0.0101 |
0.009 |
0.0118 |
0.0103 |
0.0122 |
0.0115 |
0.0202 |
|