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

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-0.25(-1.18%)

$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

Alliance Healthcare Services Revenue Breakdown

Business Segment

Embed Graph

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

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	493.7m	472.3m	448.8m	436.4m	473.1m	505.5m
Revenue growth, %				(3%)	8%	7%
Cost of goods sold						285.7m
Gross profit						219.8m
Gross profit Margin, %						43%
General and administrative expense	77.1m	76.0m	80.2m	79.9m	88.5m	96.7m
Operating expense total	77.1m	82.7m	93.2m	80.2m	88.5m	96.7m
Depreciation and amortization			77.3m	62.9m	57.9m	65.5m
Interest expense	49.8m	54.1m	39.2m	24.7m
Interest income	263.0k
Investment income	3.5m	4.7m
Pre tax profit	(196.9m)	(12.5m)	(26.5m)	28.2m	30.3m	19.0m
Income tax expense	(38.2m)	(6.7m)	(12.4m)	7.3m	6.5m	2.9m
Net Income	(160.1m)	(11.9m)	(21.5m)	10.6m	6.7m	493.0k

Source: SEC Filings

Quarterly

USD	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	127.8m	126.8m	120.8m	120.7m	116.0m	110.4m	114.4m	113.4m	105.4m	111.2m	110.1m	109.4m	118.5m	120.8m	123.7m	125.3m	127.1m	129.9m	137.3m
Cost of goods sold																	71.1m	75.0m	78.2m
Gross profit																	56.0m	54.9m	59.1m
Gross profit Margin, %																	44%	42%	43%
General and administrative expense	19.9m	19.8m	20.8m	18.1m	16.3m	19.1m	20.2m	19.2m	18.7m	19.4m	19.8m	21.0m	20.8m	24.5m	25.3m	23.2m	23.1m	23.5m	22.0m
Operating expense total	19.9m	19.8m	20.8m	19.0m	17.3m	20.6m	22.1m	115.8m	18.7m	19.4m	19.8m	21.0m	21.0m	24.5m	25.3m	23.2m	23.1m	23.5m	22.0m
Depreciation and amortization								2.2m	17.7m	16.2m	14.7m	13.7m	14.6m	14.6m	15.5m	16.2m	16.5m	17.3m	17.1m
Interest expense	12.0m	12.4m	13.7m	13.7m	13.7m	12.3m	11.1m		6.2m	6.1m	6.2m	6.0m	6.9m	6.7m
Investment income	1.0m	716.0k	1.1m	1.2m	1.2m	1.7m	1.4m
Pre tax profit	(5.6m)	(164.4m)	(6.3m)	(1.7m)	477.0k	(1.5m)	(18.1m)		5.5m	7.4m	9.6m	6.5m	284.0k	17.6m	2.2m	8.0m	7.4m	4.1m	7.4m
Income tax expense	(2.2m)	(26.6m)	(2.6m)	(2.4m)	409.0k	(138.0k)	(7.2m)	(2.4m)	1.5m	1.8m	2.9m	1.6m	(1.4m)	5.1m	(945.0k)	2.2m	1.9m	(3.0k)	2.4m
Net Income	(4.0m)	(137.3m)	(4.8m)	(801.0k)	(1.2m)	(2.4m)	(13.0m)	1.3m	1.9m	2.8m	4.0m	1.8m	(2.0m)	7.2m	(1.2m)	2.5m	1.4m	(614.0k)	(311.0k)

Source: SEC Filings

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	44.2m	40.0m	34.7m	33.0m	38.1m	22.2m
Accounts Receivable	70.7m	62.3m	63.7m	62.5m	73.2m	24.9m
Prepaid Expenses	6.5m	5.1m	7.6m	12.5m	13.5m
Current Assets	135.7m	128.6m	130.6m	130.6m	134.4m	113.2m
PP&E	291.3m	208.6m	169.8m	149.3m	195.3m
Goodwill	56.5m	56.5m	57.0m	63.9m	102.8m	119.1m
Total Assets	663.1m	560.1m	489.8m	500.9m	634.9m	659.9m
Accounts Payable	22.4m	16.0m	12.0m	12.1m	20.8m	28.2m
Short-term debt	24.9m	13.1m	15.1m	15.5m	20.4m	17.3m
Current Liabilities	105.6m	83.5m	71.9m	77.1m	100.9m	106.4m
Long-term debt	430.5m	545.5m	514.6m	491.8m	557.3m	515.4m
Total Debt	455.4m	558.6m	529.7m	507.3m	564.7m	532.7m
Total Liabilities	768.0m	676.4m	626.5m	612.4m	701.5m	669.4m
Common Stock	527.0k	524.0k	524.0k	107.0k	108.0k
Preferred Stock
Additional Paid-in Capital	20.3m	21.5m	23.5m	27.7m	29.3m	61.4m
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 x	1 x	0.9 x	0.8 x
Financial Leverage	-6.3 x	-4.8 x	-3.6 x	-4.5 x	-9.5 x

Source: SEC Filings

Quarterly

USD	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	64.2m	40.3m	60.1m	61.9m	79.2m	30.7m	47.0m	49.1m	29.1m	31.3m	38.8m	31.5m	43.4m	44.8m	42.7m	24.3m	19.6m	21.5m	22.7m
Accounts Receivable	72.7m	74.4m	67.7m	67.9m	67.8m	63.2m	63.8m	63.5m	61.7m	64.1m	64.0m	64.6m	66.5m	69.3m	71.9m	73.5m	74.6m	74.7m	80.9m
Prepaid Expenses	6.7m	7.0m	6.2m	5.5m	5.0m	6.0m	7.5m	7.1m	5.5m	6.6m	8.5m	12.4m	13.3m	13.6m	12.1m	13.2m	12.9m	8.4m	8.8m
Current Assets	156.5m	135.1m	147.0m	150.4m	166.2m	120.6m	139.9m	139.6m	120.6m	126.7m	135.7m	127.9m	142.8m	146.9m	129.7m	113.6m	110.6m	108.5m	116.9m
PP&E	316.7m	306.5m	272.2m	252.3m	235.3m	198.2m	186.4m	178.7m	159.4m	153.1m	152.4m	158.9m	166.6m	175.2m	187.7m	204.4m	206.6m	194.3m	205.1m
Goodwill	202.6m	57.9m	56.5m	56.5m	56.5m	56.5m	56.5m	57.0m	57.0m	57.0m	57.0m	86.5m	86.5m	89.8m	104.1m	106.1m	105.2m	119.1m	120.8m
Total Assets	885.4m	690.9m	650.9m	638.5m	635.0m	535.0m	528.2m	515.6m	465.3m	468.1m	473.5m	551.6m	566.4m	593.2m	617.6m	614.6m	607.5m	645.6m	653.8m
Accounts Payable	23.7m	20.5m	17.1m	16.0m	15.6m	15.9m	14.5m	15.7m	8.4m	9.4m	11.8m	13.8m	15.2m	15.5m	19.8m	25.0m	30.0m	27.1m	21.7m
Short-term debt	17.1m	24.6m	25.4m	(25.1m)	24.6m	13.1m	15.8m	15.6m	14.1m	13.3m	18.5m	19.4m	22.5m	29.9m	19.9m	21.8m	21.4m	22.9m	37.4m
Current Liabilities	100.2m	107.0m	100.6m	97.3m	101.3m	75.6m	75.1m	78.2m	61.2m	67.0m	72.9m	81.2m	92.7m	95.5m	103.6m	107.5m	106.4m	99.9m	117.3m
Long-term debt	468.1m	434.6m	428.5m	611.8m	606.5m	531.9m	543.2m	430.4m	500.6m	494.7m	486.8m	514.9m	520.7m	522.4m	531.3m	521.3m	512.4m	520.3m	504.6m
Total Debt	485.2m	459.2m	453.9m	586.7m	631.1m	545.1m	559.0m	445.9m	514.7m	508.0m	505.3m	534.3m	543.1m	552.3m	17.6m	19.2m	18.1m	528.0m	523.9m
Total Liabilities	832.4m	779.3m	758.5m	747.6m	746.6m	654.8m	659.3m	647.0m	601.9m	599.1m	600.8m	640.6m	656.0m	664.9m	663.5m	660.0m	652.5m	655.6m	662.7m
Common Stock	527.0k	526.0k	526.0k	527.0k	524.0k	524.0k	524.0k	524.0k	524.0k	525.0k	525.0k	107.0k	107.0k	107.0k	109.0k	109.0k	109.0k	110.0k	110.0k
Preferred Stock
Additional Paid-in Capital	18.7m	19.4m	21.2m	20.3m	21.3m	21.9m	22.3m	22.9m	25.6m	26.6m	27.1m	28.0m	28.4m	28.8m	60.2m	60.6m	60.8m	61.7m	62.0m
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 x	1.1 x	1.1 x	1.1 x	1 x	1 x	0.9 x	0 x	0 x	0 x	0.8 x	0.8 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

Source: SEC Filings

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	(160.1m)	(11.9m)	(8.4m)	25.5m	27.1m	17.5m
Depreciation and Amortization	106.4m	95.2m	77.3m	62.9m	57.9m	65.5m
Accounts Receivable	(8.5m)	5.5m	(4.8m)	(1.4m)	(7.1m)	(6.3m)
Accounts Payable	2.8m	(3.7m)	(4.3m)	953.0k	3.4m	8.0m
Cash From Operating Activities	93.5m	103.1m	86.5m	100.6m	92.5m	108.8m
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	44.4m	50.4m	35.5m	21.0m	23.4m	25.4m
Income Taxes Paid	(2.7m)	760.0k	2.5m	6.5m	(664.0k)	(3.9m)

Source: SEC Filings

Quarterly

USD	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Net Income	(6.4m)	(143.7m)	(4.8m)	(5.6m)	(6.9m)	(2.4m)	(15.4m)	(7.7m)	5.0m	11.8m	19.7m	6.1m	9.0m	22.1m	3.4m	9.6m	15.4m	4.5m	9.8m
Depreciation and Amortization	53.2m	80.2m	25.5m	50.1m	74.7m	20.3m	39.5m	58.7m	17.7m	34.0m	48.7m	13.7m	28.2m	42.9m	15.5m	31.7m	48.2m	17.3m	34.4m
Accounts Receivable	(6.1m)	(9.6m)	2.2m	1.5m	673.0k	(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	5.4m	3.6m	(3.5m)	(4.7m)	(4.1m)	(1.8m)	(1.9m)	(1.4m)	(3.6m)	(2.5m)	451.0k	563.0k	627.0k	(363.0k)	(4.5m)	2.6m	8.0m	(1.5m)	(4.6m)
Cash From Operating Activities	46.7m	71.0m	24.4m	42.8m	80.1m	10.5m	32.5m	65.1m	19.0m	42.8m	69.0m	20.8m	47.7m	64.7m	22.7m	57.9m	82.1m	19.9m	49.5m
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)	10.6m	22.6m	21.3m	4.3m	(17.6m)	(34.5m)	(13.4m)	(28.8m)
Net Change in Cash	(33.0m)	(56.8m)	15.9m	17.7m	35.0m	(9.3m)	7.0m	9.1m	(5.6m)	(3.4m)	4.1m	(1.5m)	10.4m	11.8m	4.6m	(13.8m)	(18.5m)	(769.0k)	412.0k
Interest Paid	22.0m	29.2m	8.7m	25.0m	32.7m	7.5m	23.5m	25.7m	4.3m	9.9m	15.5m	5.4m	11.1m	17.0m	6.4m	13.0m	19.1m	6.3m	12.6m
Income Taxes Paid	(2.4m)	(2.3m)	246.0k	523.0k	701.0k	1.8m	1.9m	2.1m	46.0k	5.0m	6.0m	40.0k	(146.0k)	327.0k	(73.0k)	(92.0k)	102.0k	9.0k	47.0k

Source: SEC Filings

USD	Q2, 2011
Financial Leverage	16.7 x

Culture & Values

3.8

Work/Life Balance

3.9

Senior Management

3.6

Salary & Benefits

3.7

Career Opportunities

3.7

Source

View Alliance Healthcare Services profile

Competitors

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

$20.88

$137.7 M

$137.3 M

Alliance Healthcare Services Revenue Breakdown

Alliance Healthcare Services Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

Interest expense

Interest income

Investment income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

Interest expense

Investment income

Pre tax profit

Income tax expense

Net Income

Alliance Healthcare Services Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Preferred Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Prepaid Expenses

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Preferred Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Alliance Healthcare Services Cash Flow