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.

Company Growth (employees)

Type

Public

Newport Beach, US

Founded

1983

Size (employees)

2,430 (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 $144.8 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%
Operating expense total	475.3 m	408.2 m	442.8 m	486.5 m
EBIT	(26.5 m)	28.2 m	30.3 m	19 m
EBIT margin, %	(6%)	6%	6%	4%
Interest expense	39.2 m	24.7 m	26.2 m	34.5 m
Income tax expense	(12.4 m)	7.3 m	6.5 m	2.9 m
Net Income	(8.4 m)	25.5 m	27.1 m	17.5 m

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
Income tax expense	1.8 m	2.9 m	1.6 m	(1.4 m)	5.1 m	(945 k)	2.2 m	1.9 m	(3 k)
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

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
Total Assets	489.8 m	500.9 m	634.9 m	659.9 m
Accounts Payable	12 m	12.1 m	20.8 m	28.2 m
Total Debt	529.7 m	507.3 m	564.7 m	532.7 m
Current Liabilities	71.9 m	77.1 m	100.9 m	106.4 m
Total Liabilities				669.4 m
Additional Paid-in Capital	23.5 m	27.7 m	29.3 m	61.4 m
Retained Earnings	(204.7 m)	(194.1 m)	(187.3 m)	(197.9 m)
Debt to Assets Ratio	1.1 x	1 x	0.9 x	0.8 x

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
Total Assets	468.1 m	473.5 m	551.6 m	566.4 m	593.2 m	617.6 m	614.6 m	607.5 m	645.6 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
Current Liabilities	67 m	72.9 m	81.2 m	92.7 m	95.5 m	103.6 m	107.5 m	106.4 m	99.9 m
Common Stock	525 k	525 k	107 k	107 k	107 k
Additional Paid-in Capital	26.6 m	27.1 m	28 m	28.4 m	28.8 m	60.2 m	60.6 m	60.8 m	61.7 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)

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
Cash From Operating Activities	86.5 m	100.6 m	92.5 m	108.8 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 m	21 m	23.4 m	25.4 m
Income Taxes Paid	2.5 m	6.5 m	(664 k)	(3.9 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

Ratios

USD	Y, 2017
Revenue/Employee	53.5 k

Alliance Healthcare Services Market Value History

Alliance Healthcare Services Revenue Breakdown

Market Position of Alliance Healthcare Services

Competitors

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

Company Growth (employees)

Alliance Healthcare Services Office Locations

Alliance Healthcare Services Data and Metrics

Alliance Healthcare Services Financial Metrics

Summary

Revenue (Q1, 2017)

Net income (Q1, 2017)

Market capitalization (21-Jul-2017)

Cash (31-Mar-2017)

Income Statement

Revenue

Revenue growth, %

Operating expense total

EBIT

EBIT margin, %

Interest expense

Income tax expense

Net Income

Revenue

General and administrative expense

Operating expense total

Interest expense

Income tax expense

Net Income

Balance Sheet

Cash

Accounts Receivable

Current Assets

Goodwill

Total Assets

Accounts Payable

Total Debt

Current Liabilities

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Debt to Assets Ratio

Cash

Accounts Receivable

Current Assets

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Cash Flow

Net Income

Depreciation and Amortization

Accounts Receivable

Accounts Payable

Cash From Operating Activities

Cash From Investing Activities

Cash From Financing Activities

Interest Paid

Income Taxes Paid

Net Income

Depreciation and Amortization

Accounts Receivable

Accounts Payable

Ratios

Revenue/Employee

Alliance Healthcare Services Market Value History

Alliance Healthcare Services Revenue Breakdown

Market Position of Alliance Healthcare Services

Competitors

Alliance Healthcare Services Online and Social Media Presence

Alliance Healthcare Services Company Life and Culture

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