Alliance Healthcare Services

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.

Company Growth (employees)
Type
Public
HQ
Newport Beach, US
Founded
1983
Size (employees)
2,430 (est)
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
USD

Revenue (Q1, 2017)

129.9 m

Net income (Q1, 2017)

4.5 m

Market capitalization (21-Jul-2017)

144.8 m

Cash (31-Mar-2017)

21.5 m
Alliance Healthcare Services's current market capitalization is $144.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

448.8 m436.4 m473.1 m505.5 m

Revenue growth, %

(3%)8%7%

Operating expense total

475.3 m408.2 m442.8 m486.5 m

EBIT

(26.5 m)28.2 m30.3 m19 m

EBIT margin, %

(6%)6%6%4%

Interest expense

39.2 m24.7 m26.2 m34.5 m

Income tax expense

(12.4 m)7.3 m6.5 m2.9 m

Net Income

(8.4 m)25.5 m27.1 m17.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

111.2 m110.1 m109.4 m118.5 m120.8 m123.7 m125.3 m127.1 m129.9 m

General and administrative expense

19.4 m19.8 m21 m20.8 m24.5 m25.3 m23.2 m23.1 m23.5 m

Operating expense total

19.4 m19.8 m21 m20.8 m24.5 m25.3 m23.2 m23.1 m23.5 m

Interest expense

9.1 m8.7 m

Income tax expense

1.8 m2.9 m1.6 m(1.4 m)5.1 m(945 k)2.2 m1.9 m(3 k)

Net Income

6.8 m7.9 m6.1 m2.9 m13.1 m3.4 m6.2 m5.8 m4.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

34.7 m33 m38.1 m22.2 m

Accounts Receivable

2.8 m5.7 m3.2 m24.9 m

Current Assets

130.6 m130.6 m134.4 m113.2 m

Goodwill

57 m63.9 m102.8 m119.1 m

Total Assets

489.8 m500.9 m634.9 m659.9 m

Accounts Payable

12 m12.1 m20.8 m28.2 m

Total Debt

529.7 m507.3 m564.7 m532.7 m

Current Liabilities

71.9 m77.1 m100.9 m106.4 m

Total Liabilities

669.4 m

Additional Paid-in Capital

23.5 m27.7 m29.3 m61.4 m

Retained Earnings

(204.7 m)(194.1 m)(187.3 m)(197.9 m)

Debt to Assets Ratio

1.1 x1 x0.9 x0.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

31.3 m38.8 m31.5 m43.4 m44.8 m42.7 m24.3 m19.6 m21.5 m

Accounts Receivable

2.7 m2.4 m2.6 m2.8 m2.3 m3 m2.5 m3.4 m

Current Assets

126.7 m135.7 m127.9 m142.8 m146.9 m129.7 m113.6 m110.6 m108.5 m

Goodwill

57 m57 m86.5 m86.5 m89.8 m104.1 m106.1 m105.2 m119.1 m

Total Assets

468.1 m473.5 m551.6 m566.4 m593.2 m617.6 m614.6 m607.5 m645.6 m

Accounts Payable

9.4 m11.8 m13.8 m15.2 m15.5 m19.8 m25 m30 m27.1 m

Current Liabilities

67 m72.9 m81.2 m92.7 m95.5 m103.6 m107.5 m106.4 m99.9 m

Common Stock

525 k525 k107 k107 k107 k

Additional Paid-in Capital

26.6 m27.1 m28 m28.4 m28.8 m60.2 m60.6 m60.8 m61.7 m

Retained Earnings

(200 m)(196 m)(192.3 m)(194.3 m)(187.1 m)(199.6 m)(197.1 m)(195.8 m)(198.5 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(8.4 m)25.5 m27.1 m17.5 m

Depreciation and Amortization

11 m7.9 m9.3 m65.5 m

Accounts Receivable

(4.8 m)(1.4 m)(7.1 m)(6.3 m)

Accounts Payable

(4.3 m)953 k3.4 m8 m

Cash From Operating Activities

86.5 m100.6 m92.5 m108.8 m

Cash From Investing Activities

(24.6 m)(58.7 m)(118.5 m)(92.3 m)

Cash From Financing Activities

(67.2 m)(43.6 m)31 m(32.4 m)

Interest Paid

35.5 m21 m23.4 m25.4 m

Income Taxes Paid

2.5 m6.5 m(664 k)(3.9 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

6.8 m7.9 m6.1 m2.9 m13.1 m3.4 m6.2 m5.8 m4.5 m

Depreciation and Amortization

2 m2 m2 m2.5 m2.4 m2.4 m2.5 m2.6 m3.3 m

Accounts Receivable

2.7 m2.4 m2.6 m2.8 m2.3 m3 m2.5 m3.4 m

Accounts Payable

9.4 m11.8 m13.8 m15.2 m15.5 m19.8 m25 m30 m27.1 m
USDY, 2017

Revenue/Employee

53.5 k

Alliance Healthcare Services Market Value History

Alliance Healthcare Services Revenue Breakdown

Alliance Healthcare Services Online and Social Media Presence

Alliance Healthcare Services Company Life and Culture

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