Alliance Healthcare Services (AIQ) stock price, revenue, and financials

Alliance Healthcare Services market cap is $137.7 m, and annual revenue was $505.55 m in FY 2016

$137.7 M

AIQ Mkt cap, 20-Jun-2022

$137.3 M

Alliance Healthcare Services Revenue Q2, 2017
Alliance Healthcare Services Gross profit (Q2, 2017)59.1 M
Alliance Healthcare Services Gross profit margin (Q2, 2017), %43.1%
Alliance Healthcare Services Net income (Q2, 2017)-311 K
Alliance Healthcare Services Cash, 30-Jun-201722.7 M
Alliance Healthcare Services EV639 M
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Alliance Healthcare Services Revenue Breakdown

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Alliance Healthcare Services revenue breakdown by business segment: 56.2% from MRI, 36.2% from PET/CT and 7.6% from Other radiology

Alliance Healthcare Services Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

493.7m472.3m448.8m436.4m473.1m505.5m

Revenue growth, %

(3%)8%7%

Cost of goods sold

285.7m

Gross profit

219.8m

Gross profit Margin, %

43%

General and administrative expense

77.1m76.0m80.2m79.9m88.5m96.7m

Operating expense total

77.1m82.7m93.2m80.2m88.5m96.7m

Depreciation and amortization

77.3m62.9m57.9m65.5m

Interest expense

49.8m54.1m39.2m24.7m

Interest income

263.0k

Investment income

3.5m4.7m

Pre tax profit

(196.9m)(12.5m)(26.5m)28.2m30.3m19.0m

Income tax expense

(38.2m)(6.7m)(12.4m)7.3m6.5m2.9m

Net Income

(160.1m)(11.9m)(21.5m)10.6m6.7m493.0k

Alliance Healthcare Services Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

44.2m40.0m34.7m33.0m38.1m22.2m

Accounts Receivable

70.7m62.3m63.7m62.5m73.2m24.9m

Prepaid Expenses

6.5m5.1m7.6m12.5m13.5m

Current Assets

135.7m128.6m130.6m130.6m134.4m113.2m

PP&E

291.3m208.6m169.8m149.3m195.3m

Goodwill

56.5m56.5m57.0m63.9m102.8m119.1m

Total Assets

663.1m560.1m489.8m500.9m634.9m659.9m

Accounts Payable

22.4m16.0m12.0m12.1m20.8m28.2m

Short-term debt

24.9m13.1m15.1m15.5m20.4m17.3m

Current Liabilities

105.6m83.5m71.9m77.1m100.9m106.4m

Long-term debt

430.5m545.5m514.6m491.8m557.3m515.4m

Total Debt

455.4m558.6m529.7m507.3m564.7m532.7m

Total Liabilities

768.0m676.4m626.5m612.4m701.5m669.4m

Common Stock

527.0k524.0k524.0k107.0k108.0k

Preferred Stock

Additional Paid-in Capital

20.3m21.5m23.5m27.7m29.3m61.4m

Retained Earnings

(171.3m)(183.2m)(204.7m)(194.1m)(187.3m)(197.9m)

Total Equity

(104.9m)(116.3m)(136.6m)(111.5m)(66.6m)

Debt to Equity Ratio

-3.9 x-4.6 x-8.5 x

Debt to Assets Ratio

1.1 x1 x0.9 x0.8 x

Financial Leverage

-6.3 x-4.8 x-3.6 x-4.5 x-9.5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

64.2m40.3m60.1m61.9m79.2m30.7m47.0m49.1m29.1m31.3m38.8m31.5m43.4m44.8m42.7m24.3m19.6m21.5m22.7m

Accounts Receivable

72.7m74.4m67.7m67.9m67.8m63.2m63.8m63.5m61.7m64.1m64.0m64.6m66.5m69.3m71.9m73.5m74.6m74.7m80.9m

Prepaid Expenses

6.7m7.0m6.2m5.5m5.0m6.0m7.5m7.1m5.5m6.6m8.5m12.4m13.3m13.6m12.1m13.2m12.9m8.4m8.8m

Current Assets

156.5m135.1m147.0m150.4m166.2m120.6m139.9m139.6m120.6m126.7m135.7m127.9m142.8m146.9m129.7m113.6m110.6m108.5m116.9m

PP&E

316.7m306.5m272.2m252.3m235.3m198.2m186.4m178.7m159.4m153.1m152.4m158.9m166.6m175.2m187.7m204.4m206.6m194.3m205.1m

Goodwill

202.6m57.9m56.5m56.5m56.5m56.5m56.5m57.0m57.0m57.0m57.0m86.5m86.5m89.8m104.1m106.1m105.2m119.1m120.8m

Total Assets

885.4m690.9m650.9m638.5m635.0m535.0m528.2m515.6m465.3m468.1m473.5m551.6m566.4m593.2m617.6m614.6m607.5m645.6m653.8m

Accounts Payable

23.7m20.5m17.1m16.0m15.6m15.9m14.5m15.7m8.4m9.4m11.8m13.8m15.2m15.5m19.8m25.0m30.0m27.1m21.7m

Short-term debt

17.1m24.6m25.4m(25.1m)24.6m13.1m15.8m15.6m14.1m13.3m18.5m19.4m22.5m29.9m19.9m21.8m21.4m22.9m37.4m

Current Liabilities

100.2m107.0m100.6m97.3m101.3m75.6m75.1m78.2m61.2m67.0m72.9m81.2m92.7m95.5m103.6m107.5m106.4m99.9m117.3m

Long-term debt

468.1m434.6m428.5m611.8m606.5m531.9m543.2m430.4m500.6m494.7m486.8m514.9m520.7m522.4m531.3m521.3m512.4m520.3m504.6m

Total Debt

485.2m459.2m453.9m586.7m631.1m545.1m559.0m445.9m514.7m508.0m505.3m534.3m543.1m552.3m17.6m19.2m18.1m528.0m523.9m

Total Liabilities

832.4m779.3m758.5m747.6m746.6m654.8m659.3m647.0m601.9m599.1m600.8m640.6m656.0m664.9m663.5m660.0m652.5m655.6m662.7m

Common Stock

527.0k526.0k526.0k527.0k524.0k524.0k524.0k524.0k524.0k525.0k525.0k107.0k107.0k107.0k109.0k109.0k109.0k110.0k110.0k

Preferred Stock

Additional Paid-in Capital

18.7m19.4m21.2m20.3m21.3m21.9m22.3m22.9m25.6m26.6m27.1m28.0m28.4m28.8m60.2m60.6m60.8m61.7m62.0m

Retained Earnings

(17.6m)(154.9m)(176.1m)(176.9m)(178.2m)(185.6m)(198.6m)(200.7m)(202.8m)(200.0m)(196.0m)(192.3m)(194.3m)(187.1m)(199.6m)(197.1m)(195.8m)(198.5m)(198.8m)

Total Equity

53.0m(88.3m)(107.6m)(109.1m)(111.6m)(119.7m)(131.1m)(131.4m)(136.6m)(131.0m)(127.3m)(88.9m)(89.6m)(71.7m)(45.8m)(45.4m)(44.9m)(9.9m)(8.9m)

Debt to Equity Ratio

-3.4 x-3.8 x-3.9 x-4 x-6 x-6.1 x-7.7 x-0.4 x-0.4 x-0.4 x-53.1 x-58.6 x

Debt to Assets Ratio

0.9 x1.1 x1.1 x1.1 x1 x1 x0.9 x0 x0 x0 x0.8 x0.8 x

Financial Leverage

16.7 x-7.8 x-6 x-5.9 x-5.7 x-4.5 x-4 x-3.9 x-3.4 x-3.6 x-3.7 x-6.2 x-6.3 x-8.3 x-13.5 x-13.5 x-13.5 x-64.9 x-73.1 x

Alliance Healthcare Services Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(160.1m)(11.9m)(8.4m)25.5m27.1m17.5m

Depreciation and Amortization

106.4m95.2m77.3m62.9m57.9m65.5m

Accounts Receivable

(8.5m)5.5m(4.8m)(1.4m)(7.1m)(6.3m)

Accounts Payable

2.8m(3.7m)(4.3m)953.0k3.4m8.0m

Cash From Operating Activities

93.5m103.1m86.5m100.6m92.5m108.8m

Purchases of PP&E

(49.6m)(37.6m)(27.0m)(32.2m)(55.5m)(56.4m)

Cash From Investing Activities

(89.8m)(586.0k)(24.6m)(58.7m)(118.5m)(92.3m)

Short-term Borrowings

(25.0m)(45.0m)(33.0m)(61.0m)

Long-term Borrowings

(31.4m)(83.5m)(342.7m)(4.9m)(22.6m)(5.2m)

Dividends Paid

(23.5m)

Cash From Financing Activities

(56.7m)(106.8m)(67.2m)(43.6m)31.0m(32.4m)

Net Change in Cash

(53.0m)(4.2m)(5.3m)(1.7m)5.0m(15.8m)

Interest Paid

44.4m50.4m35.5m21.0m23.4m25.4m

Income Taxes Paid

(2.7m)760.0k2.5m6.5m(664.0k)(3.9m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(6.4m)(143.7m)(4.8m)(5.6m)(6.9m)(2.4m)(15.4m)(7.7m)5.0m11.8m19.7m6.1m9.0m22.1m3.4m9.6m15.4m4.5m9.8m

Depreciation and Amortization

53.2m80.2m25.5m50.1m74.7m20.3m39.5m58.7m17.7m34.0m48.7m13.7m28.2m42.9m15.5m31.7m48.2m17.3m34.4m

Accounts Receivable

(6.1m)(9.6m)2.2m1.5m673.0k(1.9m)(3.1m)(3.4m)1.4m(1.6m)(2.3m)1.9m(577.0k)(2.7m)1.0m(1.4m)(2.8m)2.3m(4.1m)

Accounts Payable

5.4m3.6m(3.5m)(4.7m)(4.1m)(1.8m)(1.9m)(1.4m)(3.6m)(2.5m)451.0k563.0k627.0k(363.0k)(4.5m)2.6m8.0m(1.5m)(4.6m)

Cash From Operating Activities

46.7m71.0m24.4m42.8m80.1m10.5m32.5m65.1m19.0m42.8m69.0m20.8m47.7m64.7m22.7m57.9m82.1m19.9m49.5m

Purchases of PP&E

(21.1m)(36.1m)(3.7m)(9.9m)(16.5m)(5.6m)(10.4m)(19.1m)(5.7m)(13.3m)(23.2m)(7.6m)(26.4m)(39.4m)(17.7m)(34.0m)(53.0m)(839.0k)(11.2m)

Cash From Investing Activities

(69.5m)(81.5m)(1.4m)(9.7m)(18.0m)(1.3m)(4.2m)(15.8m)(4.1m)(17.8m)(27.0m)(32.9m)(59.9m)(74.2m)(22.4m)(54.1m)(66.1m)(7.2m)(20.3m)

Short-term Borrowings

(27.0m)(32.0m)(37.0m)(28.0m)(28.0m)(6.0m)(24.0m)(45.0m)(9.0m)(23.0m)

Long-term Borrowings

(2.3m)(28.4m)(3.0m)(6.0m)(9.0m)(15.0m)(340.4m)(341.5m)(1.2m)(2.4m)(3.7m)(6.1m)(7.4m)(8.7m)(5.3m)(10.6m)(3.9m)(1.3m)(2.6m)

Dividends Paid

(18.0m)(5.6m)(11.4m)

Cash From Financing Activities

(10.2m)(46.4m)(7.0m)(15.4m)(27.1m)(18.5m)(21.3m)(40.2m)(20.4m)(28.4m)(37.9m)10.6m22.6m21.3m4.3m(17.6m)(34.5m)(13.4m)(28.8m)

Net Change in Cash

(33.0m)(56.8m)15.9m17.7m35.0m(9.3m)7.0m9.1m(5.6m)(3.4m)4.1m(1.5m)10.4m11.8m4.6m(13.8m)(18.5m)(769.0k)412.0k

Interest Paid

22.0m29.2m8.7m25.0m32.7m7.5m23.5m25.7m4.3m9.9m15.5m5.4m11.1m17.0m6.4m13.0m19.1m6.3m12.6m

Income Taxes Paid

(2.4m)(2.3m)246.0k523.0k701.0k1.8m1.9m2.1m46.0k5.0m6.0m40.0k(146.0k)327.0k(73.0k)(92.0k)102.0k9.0k47.0k

Alliance Healthcare Services Ratios

USDQ2, 2011

Financial Leverage

16.7 x

Alliance Healthcare Services Employee Rating

3.6192 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.7
Source