Alphatec Holdings, Inc. (ATEC)

NASDAQ: ATEC · IEX Real-Time Price · USD

11.09

+0.03 (0.27%)

At close: Jul 19, 2024, 4:30 PM

11.10

+0.01 (0.09%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Alphatec Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Revenue	511.63	482.26	350.87	243.21	144.86	113.43	Upgrade
Revenue Growth (YoY)	31.51%	37.45%	44.26%	67.89%	27.71%	23.70%	Upgrade
Cost of Revenue	174.5	172.06	117.81	85.45	42.36	35.83	Upgrade
Gross Profit	337.13	310.2	233.06	157.76	102.5	77.59	Upgrade
Selling, General & Admin	396.55	374.08	300.01	229.27	129.16	101.71	Upgrade
Research & Development	74.87	70.12	44.03	32.02	18.75	13.85	Upgrade
Other Operating Expenses	41.99	39.4	35.99	24.53	13.46	9.31	Upgrade
Operating Expenses	513.4	483.6	380.03	285.82	161.36	124.87	Upgrade
Operating Income	-176.27	-173.4	-146.98	-128.06	-58.86	-47.28	Upgrade
Interest Expense / Income	18.11	16.64	5.51	7.11	12.37	9.87	Upgrade
Other Expense / Income	-2.42	-3.12	-0.47	9	7.61	0.1	Upgrade
Pretax Income	-191.96	-186.92	-152.01	-144.16	-78.85	-57.24	Upgrade
Income Tax	-0.36	-0.28	-0.72	-1.13	0.15	-0.24	Upgrade
Net Income	-191.6	-186.64	-151.29	-143.03	-78.99	-57	Upgrade
Shares Outstanding (Basic)	141	121	103	96	67	52	Upgrade
Shares Outstanding (Diluted)	141	121	103	96	67	52	Upgrade
Shares Change	28.45%	17.29%	7.46%	43.53%	28.31%	47.91%	Upgrade
EPS (Basic)	-1.48	-1.54	-1.46	-1.49	-1.18	-1.09	Upgrade
EPS (Diluted)	-1.48	-1.54	-1.46	-1.49	-1.18	-1.09	Upgrade
Free Cash Flow	-194.14	-158.99	-124.59	-141.86	-69.54	-46.15	Upgrade
Free Cash Flow Per Share	-1.38	-1.31	-1.21	-1.48	-1.04	-0.88	Upgrade
Gross Margin	65.89%	64.32%	66.42%	64.87%	70.76%	68.41%	Upgrade
Operating Margin	-34.45%	-35.95%	-41.89%	-52.65%	-40.63%	-41.68%	Upgrade
Profit Margin	-37.45%	-38.70%	-43.12%	-58.81%	-54.53%	-50.25%	Upgrade
Free Cash Flow Margin	-37.95%	-32.97%	-35.51%	-58.33%	-48.01%	-40.69%	Upgrade
EBITDA	-107.78	-110.59	-102.58	-106.88	-54.84	-38.87	Upgrade
EBITDA Margin	-21.07%	-22.93%	-29.24%	-43.95%	-37.86%	-34.27%	Upgrade
Depreciation & Amortization	66.08	59.68	43.93	30.17	11.63	8.51	Upgrade
EBIT	-173.86	-170.27	-146.5	-137.05	-66.48	-47.38	Upgrade
EBIT Margin	-33.98%	-35.31%	-41.75%	-56.35%	-45.89%	-41.77%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).