Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alliance HealthCare Services Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 505.51M 478.86M 493.65M 472.26M 448.83M
Cost of Goods Sold (COGS) incl. D&A 376.31M 369.32M 385.89M 347.43M 316.16M
COGS excluding D&A 270.39M 264.56M 279.47M 252.24M 238.86M
Depreciation & Amortization Expense 105.92M 104.76M 106.42M 95.19M 77.29M
Depreciation 94.92M 92.32M 89.97M 79.33M 66.32M
Amortization of Intangibles 11M 12.44M 16.44M 15.86M 10.97M
Gross Income 129.21M 109.54M 107.76M 124.83M 132.68M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 67.58M 67.11M 73.72M 72.27M 74.68M
Research & Development 0 0 0 0 0
Other SG&A 67.58M 67.11M 73.72M 72.27M 74.68M
Other Operating Expense 0 0 0 0 0
Unusual Expense 20.66M 46.05M 179.24M 8M 47.25M
EBIT after Unusual Expense (20.66M) (46.05M) (179.24M) (8M) (47.25M)
Non Operating Income/Expense (2.64M) (3.46M) (2.14M) (2.7M) 931,000
Non-Operating Interest Income 132,000 131,000 263,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 38.44M 46.94M 49.78M 54.4M 38.15M
Gross Interest Expense 38.44M 46.94M 49.78M 54.4M 38.15M
Interest Capitalized 0 0 0 0 0
Pretax Income 22,000 (53.89M) (196.86M) (12.54M) (26.47M)
Income Tax 308,000 (20.8M) (38.24M) (6.71M) (12.4M)
Income Tax - Current Domestic 379,000 (34,000) (52,000) 958,000 320,000
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (71,000) (20.77M) (38.19M) (7.67M) (12.72M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 3.83M 4.33M 3.52M 4.67M 5.63M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 3.55M (28.76M) (155.1M) (1.16M) (8.44M)
Minority Interest Expense 3.06M 3.89M 5.01M 10.78M 13.04M
Net Income 481,000 (32.65M) (160.11M) (11.94M) (21.48M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 481,000 (32.65M) (160.11M) (11.94M) (21.48M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 481,000 (32.65M) (160.11M) (11.94M) (21.48M)
EPS (Basic) 0.05 (3.10) (15.05) (1.12) (2.02)
Basic Shares Outstanding 10.35M 10.56M 10.63M 10.62M 10.63M
EPS (Diluted) 0.05 (3.10) (15.05) (1.12) (2.02)
Diluted Shares Outstanding 10.43M 10.56M 10.63M 10.62M 10.63M
EBITDA 167.55M 147.19M 140.46M 147.75M 135.29M
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