Allied Healthcare Products

Allied Healthcare Products, Inc. is a leading manufacturer of medical gas construction equipment, respiratory therapy equipment, home healthcare products, and emergency medical supplies. Our products appear worldwide in a range of medical applications, including hospital care, sub-acute treatment, long-term care, home healthcare, and medical emergencies. Allied Healthcare Products, Inc. is a U.S. manufacturer of FDA approved respiratory medical devices and immobilization products with over 60 years of experience in the industry. Our products are produced in an ISO13485:2003 facility and we carry the capability to apply the CE mark to the products we produce. Allied manufactures transport ventilators, airway products, and immobilization devices under the Life Support Products (LSP) brand.

Type
Public
HQ
St. Louis, US
Founded
1979
Size (employees)
243 (est)
Allied Healthcare Products was founded in 1979 and is headquartered in St. Louis, US

Allied Healthcare Products Office Locations

Allied Healthcare Products has an office in St. Louis
St. Louis, US (HQ)
1720 Sublette Ave

Allied Healthcare Products Data and Metrics

Allied Healthcare Products Financial Metrics

Allied Healthcare Products's revenue was reported to be $8.6 m in Q3, 2017
USD

Revenue (Q3, 2017)

8.6 m

Gross profit (Q3, 2017)

1.7 m

Gross profit margin (Q3, 2017), %

20%

Net income (Q3, 2017)

(1.6 m)

EBIT (Q3, 2017)

(403.4 k)

Market capitalization (25-Jul-2017)

9.2 m

Cash (31-Mar-2017)

803.7 k
Allied Healthcare Products's current market capitalization is $9.2 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

36.4 m35.5 m36 m

Revenue growth, %

(2%)1%

Cost of goods sold

29.1 m28.4 m28.6 m

Gross profit

7.3 m7.1 m7.4 m

Gross profit Margin, %

20%20%20%

General and administrative expense

9.3 m

Operating expense total

9.3 m

EBIT

(3.1 m)(1.7 m)(1.9 m)

EBIT margin, %

(9%)(5%)(5%)

Interest income

4.8 k3 k2.8 k

Income tax expense

16.6 k301.4 k

Net Income

(2.8 m)(1.8 m)(2.3 m)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

8.8 m9 m8.5 m8.5 m8.8 m8.8 m8.4 m8.3 m8.6 m

Cost of goods sold

7.3 m6.8 m6.8 m6.8 m7.1 m7.2 m6.9 m6.6 m6.8 m

Gross profit

1.6 m2.2 m1.7 m1.7 m1.8 m1.6 m1.6 m1.7 m1.7 m

Gross profit Margin, %

18%24%20%20%20%18%18%21%20%

General and administrative expense

2.3 m2.2 m2.2 m2.3 m2.5 m2.4 m2.4 m2.1 m2.1 m

Operating expense total

2.3 m2.2 m2.2 m2.3 m2.5 m2.4 m2.4 m2.1 m2.1 m

EBIT

(697.5 k)(35 k)(489.2 k)(634.7 k)(687.7 k)(762.5 k)(817 k)(373.4 k)(403.4 k)

EBIT margin, %

(8%)(0%)(6%)(8%)(8%)(9%)(10%)(5%)(5%)

Interest income

(755)(799)(532)(1.1 k)(838)(521)(653)(334)(159)

Net Income

(708.2 k)(752.9 k)(1.3 m)(529.6 k)(1.2 m)(2 m)(816.3 k)(1.2 m)(1.6 m)
USDFY, 2014FY, 2015FY, 2016

Cash

1.4 m2 m1.7 m

Accounts Receivable

3.7 m3.6 m4.1 m

Inventories

9.4 m9.2 m8.9 m

Current Assets

14.9 m15.1 m14.9 m

PP&E

8.9 m7.8 m6.7 m

Total Assets

26 m25 m23.2 m

Accounts Payable

1.1 m1.4 m1.9 m

Current Liabilities

3.5 m4.3 m4.9 m

Additional Paid-in Capital

48.6 m48.5 m48.4 m

Retained Earnings

(5.2 m)(7 m)(9.3 m)

Total Equity

22.5 m20.7 m18.3 m

Financial Leverage

1.2 x1.2 x1.3 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

1.7 m1.5 m1.8 m2 m1.6 m1.7 m1.4 m847.2 k803.7 k

Inventories

9.6 m9.6 m9.4 m9.2 m9.1 m9 m9.1 m8.9 m8.6 m

Current Assets

15.4 m15 m15.4 m15.2 m14.8 m15.3 m14.1 m13.2 m13.1 m

PP&E

8.7 m8.4 m8.1 m7.5 m7.3 m7 m6.5 m6.2 m6 m

Total Assets

26.2 m25.5 m25.6 m24.8 m24.2 m24.3 m22 m20.9 m20.6 m

Accounts Payable

1.5 m1.2 m1.4 m1.6 m2 m2.5 m1.8 m1.4 m1.5 m

Current Liabilities

4.4 m3.8 m4.4 m4.7 m4.8 m5.8 m4.6 m3.8 m3.9 m

Additional Paid-in Capital

48.6 m48.6 m48.6 m48.4 m48.4 m48.4 m48.4 m48.5 m48.5 m

Retained Earnings

(5.9 m)(6 m)(6.5 m)(7.5 m)(8.2 m)(9 m)(10.1 m)(10.5 m)(10.9 m)

Total Equity

21.8 m21.7 m21.2 m20 m19.3 m18.6 m17.5 m17.1 m16.7 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.2 x1.2 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(2.8 m)(1.8 m)(2.3 m)

Depreciation and Amortization

1.3 m1.3 m1.2 m

Accounts Receivable

490 k76.6 k(522.6 k)

Inventories

(67.8 k)215.2 k315.6 k

Accounts Payable

(249 k)300.6 k495.8 k

Cash From Operating Activities

(1.9 m)814.4 k(237 k)

Capital Expenditures

(438.5 k)(141.2 k)(99.3 k)

Cash From Investing Activities

(438.5 k)(141.2 k)(99.3 k)

Income Taxes Paid

18 k16 k12.5 k

Free Cash Flow

(2.3 m)673.2 k(336.3 k)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

(708.2 k)(752.9 k)(1.3 m)(529.6 k)(1.2 m)(2 m)(816.3 k)(1.2 m)(1.6 m)

Depreciation and Amortization

334.7 k667.1 k988.6 k318 k631.8 k939.1 k282.7 k563 k842.4 k

Accounts Receivable

132.4 k415.1 k(94.8 k)30 k(150.3 k)(571.5 k)871.4 k817 k643.5 k

Inventories

(161.6 k)(213.4 k)22.8 k(32.1 k)92.7 k148.6 k(184 k)24.3 k255.8 k

Accounts Payable

469.5 k139 k330.8 k210.3 k604.3 k1.1 m(63.9 k)(500.4 k)(385.5 k)

Cash From Operating Activities

406.6 k258.2 k602.1 k(16.8 k)(302.2 k)(206.9 k)(330.6 k)(845 k)(878.9 k)

Capital Expenditures

(49.2 k)(86.1 k)(141.2 k)(25.3 k)(99.3 k)(99.3 k)(8.6 k)(11.5 k)(21 k)

Cash From Investing Activities

(49.2 k)(86.1 k)(141.2 k)(25.3 k)(99.3 k)(99.3 k)(8.6 k)(11.5 k)(21 k)

Free Cash Flow

357.5 k172.1 k461 k(42.1 k)(401.5 k)(306.2 k)(339.2 k)(856.5 k)(899.9 k)
USDY, 2017

Revenue/Employee

35.3 k

Financial Leverage

1.2 x

Allied Healthcare Products Market Value History

Allied Healthcare Products Revenue Breakdown

Allied Healthcare Products Online and Social Media Presence

Allied Healthcare Products Company Life and Culture

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