Alliance Healthcare Services

Health medical diagnostics medical imaging outsourcing

Alliance HealthCare Services is a leading national provider of outsourced healthcare services providing diagnostic radiology services through its Radiology Division (Alliance HealthCare Radiology), interventional and pain management services through its Interventional Services Division (Alliance HealthCare Interventional Partners) and radiation oncology services through its Oncology Division (Alliance HealthCare Oncology).
We are the nation’s largest provider of advanced diagnostic mobile imaging services, an industry-leading operator of fixed-site imaging centers, and a leading provider of stereotactic radiosurgery nationwide.

Revenue(Q1, 2017)

$129.9 M

Market capitalization(2017-08-18)

$142.9 M

Company Growth (employees)

Type

Public

Newport Beach, US

Founded

1983

Size (employees)

2,450 (est)

Website

alliancehealthcareservices-us.com

Alliance Healthcare Services was founded in 1983 and is headquartered in Newport Beach, US

Alliance Healthcare Services Office Locations

Alliance Healthcare Services has offices in Newport Beach and Nashville

Newport Beach, US (HQ)

400 100 Bayview Cir

Nashville, US

700 1801 West End Ave

Alliance Healthcare Services Data and Metrics

Alliance Healthcare Services Financial Metrics

Alliance Healthcare Services's revenue was reported to be $129.9 m in Q1, 2017

Summary

USD

Alliance Healthcare Services's current market capitalization is $142.9 m.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	448.8 m	436.4 m	473.1 m	505.5 m
Revenue growth, %		(3%)	8%	7%
EBIT	(26.5 m)	28.2 m	30.3 m	19 m
EBIT margin, %	(6%)	6%	6%	4%

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	111.2 m	110.1 m	109.4 m	118.5 m	120.8 m	123.7 m	125.3 m	127.1 m	129.9 m
General and administrative expense	19.4 m	19.8 m	21 m	20.8 m	24.5 m	25.3 m	23.2 m	23.1 m	23.5 m
Operating expense total	19.4 m	19.8 m	21 m	20.8 m	24.5 m	25.3 m	23.2 m	23.1 m	23.5 m
Interest expense								9.1 m	8.7 m

show all

Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	34.7 m	33 m	38.1 m	22.2 m
Accounts Receivable	2.8 m	5.7 m	3.2 m	24.9 m
Current Assets	130.6 m	130.6 m	134.4 m	113.2 m
Goodwill	57 m	63.9 m	102.8 m	119.1 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	31.3 m	38.8 m	31.5 m	43.4 m	44.8 m	42.7 m	24.3 m	19.6 m	21.5 m
Accounts Receivable	2.7 m	2.4 m	2.6 m	2.8 m	2.3 m	3 m	2.5 m	3.4 m
Current Assets	126.7 m	135.7 m	127.9 m	142.8 m	146.9 m	129.7 m	113.6 m	110.6 m	108.5 m
Goodwill	57 m	57 m	86.5 m	86.5 m	89.8 m	104.1 m	106.1 m	105.2 m	119.1 m

show all

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	(8.4 m)	25.5 m	27.1 m	17.5 m
Depreciation and Amortization	11 m	7.9 m	9.3 m	65.5 m
Accounts Receivable	(4.8 m)	(1.4 m)	(7.1 m)	(6.3 m)
Accounts Payable	(4.3 m)	953 k	3.4 m	8 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	6.8 m	7.9 m	6.1 m	2.9 m	13.1 m	3.4 m	6.2 m	5.8 m	4.5 m
Depreciation and Amortization	2 m	2 m	2 m	2.5 m	2.4 m	2.4 m	2.5 m	2.6 m	3.3 m
Accounts Receivable	2.7 m	2.4 m	2.6 m	2.8 m	2.3 m	3 m	2.5 m	3.4 m
Accounts Payable	9.4 m	11.8 m	13.8 m	15.2 m	15.5 m	19.8 m	25 m	30 m	27.1 m