ALLIANCE HEALTHCARE SERVICES, INC AIQ Income Statement

Alliance healthcare services, inc (AIQ)

Income statement / TTM

Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	0	-	-	473,054	458,364	447,717	440,451	436,387	437,396	440,634	443,814	448,831	453,003	455,641	461,887	472,258	478,082	488,860	495,976	493,651	494,089	488,705	0	0	0
Costs and expenses:
Cost of revenues, excluding depreciation and amortization
298,096	289,881	285,746	279,042	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues, excluding depreciation and amortization
-	-	-	-	-	-	-	-	0	0	-	234,931	235,231	235,698	239,397	243,098	243,938	247,725	253,225	259,733	271,011	278,524	279,751	276,883	270,245	0	0	0
Selling, general and administrative expenses
93,761	94,933	96,663	93,674	95,156	92,781	88,471	88,267	83,535	82,119	79,903	79,578	78,996	79,859	80,215	79,351	76,451	74,282	76,022	75,675	79,106	80,917	77,140	73,622	70,376	0	0	0
Transaction costs
1,352	1,631	1,886	2,318	2,612	3,294	3,296	2,796	2,937	2,761	2,344	1,890	1,324	387	465	569	811	831	994	624	1,510	3,300	3,429	4,073	3,374	0	0	0
Shareholder transaction costs
5,104	4,079	4,219	3,516	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Severance and related costs
2,509	2,828	3,910	3,802	3,317	2,804	1,347	1,186	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Severance and related costs
0	-	-	-	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Severance and related costs
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1,515	0	0	-	0	-	-	-	-	-	-	-	-
Severance and related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	3,812	1,114	0	0	0
Impairment charges
-	-	-	0	-	-	-	0	0	0	-	4,769	9,632	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-
Depreciation expense
56,050	55,997	54,972	53,320	51,668	50,010	48,595	48,111	48,607	50,809	54,971	59,328	63,550	65,598	66,319	66,430	70,033	74,404	79,333	0	0	0	-	-	-	-	-	-
Impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Depreciation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Amortization expense
12,173	11,393	10,561	9,911	9,732	9,733	9,325	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	16,444	15,573	14,330	0	0	0
Interest expense, net
-35,776	-35,711	-34,506	-32,099	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
3,130	6,282	6,586	16,699	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization expense
-	-	-	-	-	-	-	-	-	-	-	7,987	8,177	9,131	10,973	0	0	0	-	0	0	0	-	-	-	-	-	-
Interest expense and other, net
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense and other, net
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	44,513	50,059	52,685	54,101	54,687	53,421	51,742	49,789	48,800	49,183	0	0	0
Other (income) and expense, net
-	-	-	-	-	-	-	-	0	0	-	843	989	966	1,945	310	-387	-1,980	-3,036	-2,851	-3,435	-2,420	-2,203	-364	137	0	0	0
Total costs and expenses
503,408	490,803	486,509	476,974	460,473	461,392	442,794	428,280	425,621	411,259	408,213	419,489	434,717	463,335	475,301	479,992	479,746	469,595	484,798	508,546	684,215	695,248	690,513	669,784	499,823	0	0	0
Income before income taxes, earnings from unconsolidated investees, and noncontrolling interest
20,296	20,957	19,040	23,526	33,690	25,958	30,260	30,084	22,096	29,192	28,174	17,907	5,917	-19,521	-26,470	-26,989	-24,105	-7,708	-12,540	-30,464	-195,355	-199,272	-196,862	-175,695	-11,118	0	0	0
Income tax expense
3,952	3,794	2,852	4,370	7,606	4,019	6,536	6,374	4,224	7,392	7,327	3,584	-1,756	-10,753	-12,398	-11,775	-8,974	-4,206	-6,710	-12,761	-39,731	-39,541	-38,242	-30,940	-4,452	0	0	0
Earnings from unconsolidated investees
1,348	1,374	1,290	1,271	1,581	2,480	3,391	4,242	4,869	4,819	4,654	4,600	4,728	4,894	5,630	5,745	5,570	5,323	4,667	4,191	3,735	3,605	3,516	3,658	4,013	0	0	0
Net income
17,692	18,537	17,478	20,427	27,665	24,419	27,115	27,952	22,741	26,619	25,501	18,923	12,401	-3,874	-8,442	-9,469	-9,561	1,821	-1,163	-13,512	-151,889	-156,126	-155,104	-141,097	-2,653	0	0	0
Less: Net income attributable to noncontrolling interest
19,393	17,468	16,985	18,052	19,444	20,618	20,373	19,066	17,048	16,181	14,883	14,228	13,787	13,260	13,041	13,055	12,136	11,355	10,775	9,753	7,403	6,405	5,008	3,596	4,690	0	0	0
Net (loss) income attributable to Alliance HealthCare Services, Inc.
-1,701	1,069	493	2,375	8,221	3,801	6,742	8,886	5,693	10,438	10,618	4,695	-1,386	-17,134	-21,483	-22,524	-21,697	-9,534	-11,938	-23,265	-159,292	-162,531	-160,112	-144,693	-7,343	0	0	0
Comprehensive (loss) income, net of taxes:
Net income
17,692	18,537	17,478	20,427	27,665	24,419	27,115	27,952	22,741	26,619	25,501	18,923	12,401	-3,874	-8,442	-9,469	-9,561	1,821	-1,163	-13,512	-151,889	-156,126	-155,104	-141,097	-2,653	0	0	0
Unrealized (loss) gain on hedging transactions, net of taxes of $0, $0, $0 and $0
52	155	104	62	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification adjustment for losses realized and included in net loss, net of taxes of $0, $0, $0 and $0
-177	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive income, net of taxes
18,190	19,128	17,999	28,692	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income attributable to noncontrolling interest
19,393	17,468	16,985	18,651	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to Alliance HealthCare Services, Inc.
0	0	-	0	0	0	-	0	0	0	-	4,695	-1,386	-17,134	-21,483	-22,524	-21,697	-9,534	-11,938	-23,265	-159,292	-162,531	-160,112	-144,693	-7,343	0	0	0
Unrealized gain (loss) on hedging transactions, net of taxes
-	-	-	-	-	-	-	-	0	0	-	895	691	734	634	-507	-598	-369	-234	-256	-259	0	-	0	0	-	-	-
Comprehensive (loss) income attributable to Alliance HealthCare Services, Inc.
-1,203	1,660	1,014	2,582	8,248	3,731	6,582	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income, net of taxes
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-23,031	-22,295	-9,903	-12,172	-144,392	-147,192	0	-	0	0	-	-	-
(Loss) income per common share attributable to Alliance HealthCare Services, Inc.:
Unrealized gain on hedging transactions, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Comprehensive loss, net of taxes:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Basic
-0.03	-0.06	-0.19	0.12	0.23	-0.11	-0.02	0.67	-0.18	0.16	0.19	0.37	0.26	0.18	-0.38	-0.19	-1.22	-0.23	-0.47	-0.12	-0.08	-0.45	-12.36	-2.58	-0.08	-0.05	-0.02	0.00
Diluted
-0.03	-0.06	-0.20	0.12	0.23	-0.11	-0.03	0.67	-0.18	0.16	0.17	0.37	0.26	0.18	-0.38	-0.19	-1.22	-0.23	-0.47	-0.12	-0.08	-0.45	-12.36	-2.58	-0.08	-0.05	-0.02	0.00
Weighted average number of shares of common stock and common stock equivalents:
Basic
10,989	10,973	10,915	10,888	10,882	10,779	10,819	10,716	10,715	10,714	10,629	10,710	10,671	10,666	10,641	10,639	10,629	10,627	10,590	10,609	10,633	10,664	-116,913	53,198	53,222	52,997	52,762	52,748
Diluted
10,989	10,973	11,201	10,963	10,893	10,779	10,903	10,815	10,836	10,842	10,749	10,851	10,854	10,890	10,641	10,639	10,629	10,627	10,590	10,609	10,633	10,664	-116,913	53,198	53,222	52,997	52,762	52,850