AMEH Income Statement Revenue, Net :263258000
Revenue Per Share:4.697
Cost of Goods & Services Sold :220730000
Selling, General & Admin Expense:11943000
Total Operating Expenses :237047000
Operating Income :26211000
Income Taxes:6195000
Net Income :14264000
Earnings Per Share, Basic :0.32
Shares Outstanding, Basic Avg :56048564
AMEH Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:4374000
Change in Accounts Receiveable:44673000
Net Cash from Operations :24038000
Net Cash from Operations Per Share:0.4289
Repurchases/Buybacks Common Stock:230000
Cash Dividends Paid:1178000
Net Cash from Financing Activities :532000
Property, Plant & Equipment Purchases:17489000
Purchases of Businesses, Net of Cash:999000
Net Cash from Investing Activities :-19725000
Net Change in Cash & Equivalents:4845000
AMEH Balance Sheet Cash and Cash Equivalents:237942000
Short-Term Investments:42893000
Accounts Receivable, Net:55280000
Total Current Assets:444416000
Property, Plant & Equipment, Net:70366000
Total Assets :912331000
Accounts Payable:9868000
Current Portion of Long-Term Debt:1503000
Total Short-Term Liabilities:160436000
Long Term Debt, Non-Current Portion:183101000
Total Liabilities :380659000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,986,753 sh
26,245 sh 0%
$290,177
-$147,802
Vanguard Group Inc
3,925,976 sh
28,661 sh 1%
$190,293
-$96,082
Geode Capital Management, LLC
704,298 sh
31,438 sh 5%
$34,137
-$15,304
Northern Trust Corp
405,251 sh
-16,675 sh
-4%
$19,643
-$11,360
Dimensional Fund Advisors LP
401,240 sh
22,761 sh 6%
$19,449
-$8,361
Bank Of New York Mellon Corp
355,559 sh
-8,873 sh
-2%
$17,234
-$9,545
Charles Schwab Investment Management Inc
274,089 sh
7,205 sh 3%
$13,286
-$6,325
Principal Financial Group Inc
256,309 sh
-1,644 sh
-1%
$12,424
-$6,530
Morgan Stanley
232,841 sh
65,493 sh 39%
$11,286
-$1,010
Invesco Ltd.
210,427 sh
-36,263 sh
-15%
$10,200
-$7,927
Steel Peak Wealth Management LLC
202,500 sh
202,500 shNEW
$9,815
$9,815
Zacks Investment Management
103,065 sh
560 sh 1%
$4,996
-$2,536
Nordea Investment Management Ab
96,033 sh
96,033 shNEW
$4,804
$4,804
Rhumbline Advisers
92,806 sh
6,484 sh 8%
$4,498
-$1,845
Swiss National Bank
72,244 sh
5,200 sh 8%
$3,502
-$1,424
Public Sector Pension Investment Board
70,500 sh
-6,440 sh
-8%
$3,417
-$2,237
Hightower Advisors, LLC
63,096 sh
2,424 sh 4%
$3,063
-$1,395
JPMorgan Chase & Co
53,559 sh
9,293 sh 21%
$2,596
-$657
Alliancebernstein L.P.
52,680 sh
-17,946 sh
-25%
$2,553
-$2,637
Graham Capital Management, L.P.
52,350 sh
49,311 sh 1623%
$2,537
$2,314