Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
9.93
+0.36 (3.76%)
At close: Nov 20, 2024, 4:00 PM
10.14
+0.21 (2.11%)
After-hours: Nov 20, 2024, 6:31 PM EST
Alphatec Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 572.74 | 482.26 | 350.87 | 243.21 | 144.86 | 113.43 | Upgrade
|
| Revenue Growth (YoY) | 27.21% | 37.45% | 44.26% | 67.89% | 27.71% | 23.70% | Upgrade
|
| Cost of Revenue | 174.88 | 172.06 | 117.81 | 85.45 | 42.36 | 35.83 | Upgrade
|
| Gross Profit | 397.86 | 310.2 | 233.06 | 157.76 | 102.5 | 77.59 | Upgrade
|
| Selling, General & Admin | 439.78 | 374.08 | 300.01 | 229.27 | 129.16 | 101.71 | Upgrade
|
| Research & Development | 79.76 | 70.12 | 44.03 | 32.02 | 18.75 | 13.85 | Upgrade
|
| Operating Expenses | 534.9 | 458.48 | 354.16 | 266.63 | 148.59 | 116.26 | Upgrade
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| Operating Income | -137.03 | -148.28 | -121.1 | -108.87 | -46.09 | -38.67 | Upgrade
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| Interest Expense | -22.14 | -16.64 | -5.51 | -7.11 | -12.37 | -9.87 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -0.9 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.94 | 3.12 | 0.47 | -1.56 | 0.9 | - | Upgrade
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| EBT Excluding Unusual Items | -158.24 | -161.8 | -126.14 | -117.54 | -58.46 | -48.53 | Upgrade
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| Merger & Restructuring Charges | -2.07 | -2.83 | -1.93 | -8.06 | -4.22 | -0.06 | Upgrade
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| Legal Settlements | -18.08 | -22.29 | -23.94 | -11.12 | -8.55 | -8.55 | Upgrade
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| Other Unusual Items | - | - | - | -7.43 | -7.61 | - | Upgrade
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| Pretax Income | -178.38 | -186.92 | -152.01 | -144.16 | -78.85 | -57.14 | Upgrade
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| Income Tax Expense | -0.52 | -0.28 | -0.72 | -1.13 | 0.15 | -0.24 | Upgrade
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| Earnings From Continuing Operations | -177.87 | -186.64 | -151.29 | -143.03 | -78.99 | -56.9 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.1 | Upgrade
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| Net Income | -177.87 | -186.64 | -151.29 | -143.03 | -78.99 | -57 | Upgrade
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| Net Income to Common | -177.87 | -186.64 | -151.29 | -143.03 | -78.99 | -57 | Upgrade
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| Shares Outstanding (Basic) | 140 | 121 | 103 | 96 | 67 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 140 | 121 | 103 | 96 | 67 | 52 | Upgrade
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| Shares Change (YoY) | 22.81% | 17.29% | 7.46% | 43.53% | 28.31% | 47.91% | Upgrade
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| EPS (Basic) | -1.27 | -1.54 | -1.46 | -1.49 | -1.18 | -1.09 | Upgrade
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| EPS (Diluted) | -1.27 | -1.54 | -1.46 | -1.49 | -1.18 | -1.09 | Upgrade
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| Free Cash Flow | -187.14 | -158.99 | -124.59 | -141.86 | -69.54 | -46.15 | Upgrade
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| Free Cash Flow Per Share | -1.33 | -1.31 | -1.21 | -1.47 | -1.04 | -0.88 | Upgrade
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| Gross Margin | 69.47% | 64.32% | 66.42% | 64.87% | 70.76% | 68.41% | Upgrade
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| Operating Margin | -23.93% | -30.75% | -34.52% | -44.76% | -31.82% | -34.09% | Upgrade
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| Profit Margin | -31.06% | -38.70% | -43.12% | -58.81% | -54.53% | -50.25% | Upgrade
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| Free Cash Flow Margin | -32.68% | -32.97% | -35.51% | -58.33% | -48.01% | -40.69% | Upgrade
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| EBITDA | -62.6 | -92.14 | -79.93 | -82.12 | -35.14 | -31.09 | Upgrade
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| EBITDA Margin | -10.93% | -19.11% | -22.78% | -33.76% | -24.26% | -27.41% | Upgrade
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| D&A For EBITDA | 74.43 | 56.14 | 41.17 | 26.76 | 10.95 | 7.58 | Upgrade
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| EBIT | -137.03 | -148.28 | -121.1 | -108.87 | -46.09 | -38.67 | Upgrade
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| EBIT Margin | -23.93% | -30.75% | -34.52% | -44.76% | -31.82% | -34.09% | Upgrade
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| Revenue as Reported | 482.26 | 482.26 | 350.87 | 243.21 | 144.86 | 113.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.