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Dec 31, 2021

AMN Healthcare Q4 2021 Earnings Report

AMN Healthcare reported strong Q4 2021 results with significant revenue growth.

Key Takeaways

AMN Healthcare announced Q4 2021 results with revenue of $1.36 billion, a 116% increase over the prior year. GAAP EPS was $2.42, and adjusted EPS was $2.95. Demand for workforce staffing and technology solutions grew, and investments in digital platforms improved clinician and client experience.

Consolidated revenue for the quarter was $1.363 billion, a 116% increase over prior year.

Net income was $116 million, or $2.42 per diluted share, compared to $9 million, or $0.19 per diluted share, in the same quarter last year.

Adjusted diluted EPS was $2.95 compared with $1.00 in the year-ago quarter.

The Physician and Leadership Solutions segment reported revenue of $164 million, higher by 47% year over year.

Total Revenue
$1.36B
Previous year: $631M
+115.9%
EPS
$2.95
Previous year: $1
+195.0%
Gross Profit
$434M
Previous year: $208M
+109.3%
Cash and Equivalents
$181M
Previous year: $29.2M
+519.3%
Free Cash Flow
$63.1M
Previous year: $29.5M
+114.0%
Total Assets
$3.13B
Previous year: $2.35B
+33.1%

AMN Healthcare

AMN Healthcare

AMN Healthcare Revenue by Segment

Forward Guidance

AMN Healthcare projects revenue between $1.475-1.515 billion, gross margin of 31.2% - 31.7%, SG&A as percentage of revenue 15.9% - 16.4%, operating margin 12.9% - 13.4%, and adjusted EBITDA margin 16.0% - 16.5% for Q1 2022.

Positive Outlook

  • Projecting 66-71% year-over-year revenue growth in the first quarter of 2022.
  • Nurse and Allied Solutions segment revenue is expected to be up by approximately 82% compared with prior year.
  • Physician and Leadership Solutions segment revenue in the first quarter to increase by approximately 18% compared with prior year.
  • Technology and Workforce Solutions segment revenue growing approximately 56% year over year.
  • Operating margin between 12.9% - 13.4%

Challenges Ahead

  • Guidance assumes no labor disruption revenue in the quarter.
  • Gross margin is expected to be down approximately 100 basis points year over year.
  • Higher compensation for our healthcare professionals.
  • A revenue mix shift toward our lower-margin staffing businesses.
  • Adjusted tax rate of 27%