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Jun 30, 2021

AMN Healthcare Q2 2021 Earnings Report

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

Key Takeaways

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.

Total Revenue
$857M
Previous year: $608M
+40.9%
EPS
$1.64
Previous year: $0.83
+97.6%
Locum Tenens Days Filled
39.37K
Locum Tenens Rev. per Day
$1.98K
Gross Profit
$281M
Previous year: $198M
+42.0%
Cash and Equivalents
$139M
Previous year: $43.1M
+223.9%
Free Cash Flow
$160M
Previous year: $70.8M
+126.2%
Total Assets
$2.63B
Previous year: $2.36B
+11.3%

AMN Healthcare

AMN Healthcare

AMN Healthcare Revenue by Segment

Forward Guidance

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

Positive Outlook

  • 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.

Challenges Ahead

  • 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