Alphatec Holdings, Inc. (ATEC)

NASDAQ: ATEC · IEX Real-Time Price · USD

12.24

-0.50 (-3.92%)

At close: Apr 25, 2024, 4:00 PM

12.32

+0.08 (0.65%)

After-hours: Apr 25, 2024, 7:48 PM EDT

Alphatec Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Revenue	482.26	350.87	243.21	144.86	113.43	91.69	101.74	120.25	134.39	154.63	Upgrade
Revenue Growth (YoY)	37.45%	44.26%	67.89%	27.71%	23.70%	-9.87%	-15.39%	-10.52%	-13.09%	-24.47%	Upgrade
Cost of Revenue	172.06	117.81	85.45	42.36	35.83	28.46	33.52	44.11	46.37	44.96	Upgrade
Gross Profit	310.2	233.06	157.76	102.5	77.59	63.24	68.22	76.13	88.02	109.67	Upgrade
Selling, General & Admin	374.08	300.01	229.27	129.16	101.71	72.64	69.96	77.3	79.93	89.83	Upgrade
Research & Development	70.12	44.03	32.02	18.75	13.85	9.85	4.92	9.25	17.62	16.59	Upgrade
Other Operating Expenses	39.4	35.99	24.53	13.46	9.31	3.18	2.35	4.96	166.33	1.76	Upgrade
Operating Expenses	483.6	380.03	285.82	161.36	124.87	85.68	77.23	91.51	263.88	108.18	Upgrade
Operating Income	-173.4	-146.98	-128.06	-58.86	-47.28	-22.44	-9	-15.38	-175.85	1.49	Upgrade
Interest Expense / Income	16.64	5.51	7.11	12.37	9.87	0	7.62	5.37	4	3.02	Upgrade
Other Expense / Income	-3.12	-0.47	9	7.61	0.1	7.9	-14.29	13.82	-0.03	10.94	Upgrade
Pretax Income	-186.92	-152.01	-144.16	-78.85	-57.24	-30.34	-2.33	-34.56	-179.82	-12.48	Upgrade
Income Tax	-0.28	-0.72	-1.13	0.15	-0.24	-1.36	-0.03	-4.63	-1.15	0.41	Upgrade
Net Income	-186.64	-151.29	-143.03	-78.99	-57	-28.98	-2.29	-29.93	-178.68	-12.88	Upgrade
Preferred Dividends	0	0	0	0	0	13.49	0	0	0	0	Upgrade
Net Income Common	-186.64	-151.29	-143.03	-78.99	-57	-42.46	-2.29	-29.93	-178.68	-12.88	Upgrade
Shares Outstanding (Basic)	121	103	96	67	52	35	13	9	8	8	Upgrade
Shares Outstanding (Diluted)	121	103	96	67	52	35	13	9	8	8	Upgrade
Shares Change	17.29%	7.46%	43.53%	28.31%	47.91%	165.89%	54.77%	3.42%	1.88%	1.56%	Upgrade
EPS (Basic)	-1.54	-1.46	-1.49	-1.18	-1.09	-1.20	-0.18	-3.49	-21.53	-1.59	Upgrade
EPS (Diluted)	-1.54	-1.46	-1.49	-1.18	-1.09	-1.20	-1.08	-3.49	-21.53	-1.90	Upgrade
Free Cash Flow	-158.99	-124.59	-141.86	-69.54	-46.15	-31.77	-15.22	-18.86	-2.12	-31.57	Upgrade
Free Cash Flow Per Share	-1.31	-1.21	-1.48	-1.04	-0.88	-0.90	-1.19	-2.20	-0.26	-3.89	Upgrade
Gross Margin	64.32%	66.42%	64.87%	70.76%	68.41%	68.97%	67.06%	63.31%	65.50%	70.92%	Upgrade
Operating Margin	-35.95%	-41.89%	-52.65%	-40.63%	-41.68%	-24.47%	-8.85%	-12.79%	-130.86%	0.96%	Upgrade
Profit Margin	-38.70%	-43.12%	-58.81%	-54.53%	-50.25%	-46.31%	-2.25%	-24.89%	-132.96%	-8.33%	Upgrade
Free Cash Flow Margin	-32.97%	-35.51%	-58.33%	-48.01%	-40.69%	-34.65%	-14.96%	-15.68%	-1.58%	-20.42%	Upgrade
EBITDA	-110.59	-102.58	-106.88	-54.84	-38.87	-23.55	12.77	-16.83	-156.79	8.93	Upgrade
EBITDA Margin	-22.93%	-29.24%	-43.95%	-37.86%	-34.27%	-25.68%	12.55%	-14.00%	-116.67%	5.78%	Upgrade
Depreciation & Amortization	59.68	43.93	30.17	11.63	8.51	6.79	7.48	12.36	19.03	18.39	Upgrade
EBIT	-170.27	-146.5	-137.05	-66.48	-47.38	-30.34	5.29	-29.19	-175.82	-9.45	Upgrade
EBIT Margin	-35.31%	-41.75%	-56.35%	-45.89%	-41.77%	-33.08%	5.20%	-24.28%	-130.83%	-6.11%	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).