Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · IEX Real-Time Price · USD
12.21 0.07 (0.58%)
Jan 14, 2022 4:00 PM EST - Market closed
Income Statement (Annual)
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.86 | 113.43 | 91.69 | 101.74 | 120.25 | 134.39 | 154.63 | 204.72 | 196.28 | 197.71 | Upgrade |
| Revenue Growth | 27.71% | 23.70% | -9.87% | -15.39% | -10.52% | -13.09% | -24.47% | 4.30% | -0.72% | - | Upgrade |
| Cost of Revenue | 42.36 | 35.83 | 28.46 | 33.52 | 44.11 | 46.37 | 44.96 | 80.4 | 72.51 | 80.78 | Upgrade |
| Gross Profit | 102.5 | 77.59 | 63.24 | 68.22 | 76.13 | 88.02 | 109.67 | 124.32 | 123.77 | 116.93 | Upgrade |
| Selling, General & Admin | 129.16 | 101.71 | 72.64 | 69.96 | 77.3 | 79.93 | 89.83 | 124.91 | 115.12 | 111.56 | Upgrade |
| Research & Development | 18.75 | 13.85 | 9.85 | 4.92 | 9.25 | 17.62 | 16.59 | 14.19 | 14.89 | 16.89 | Upgrade |
| Other Operating Expenses | 13.46 | 9.31 | 3.18 | 2.35 | 4.96 | 166.33 | 1.76 | 58.66 | 3.6 | 13 | Upgrade |
| Operating Expenses | 161.36 | 124.87 | 85.68 | 77.23 | 91.51 | 263.88 | 108.18 | 197.76 | 133.61 | 141.45 | Upgrade |
| Operating Income | -58.86 | -47.28 | -22.44 | -9 | -15.38 | -175.85 | 1.49 | -73.43 | -9.84 | -24.52 | Upgrade |
| Interest Expense / Income | 12.37 | 9.87 | 0 | 7.62 | 5.37 | 4 | 3.02 | 3.96 | 6.11 | 3.03 | Upgrade |
| Other Expense / Income | 7.61 | 0.1 | 7.9 | -14.29 | 13.82 | -0.03 | 10.94 | 1.66 | 0.68 | -0.86 | Upgrade |
| Pretax Income | -78.85 | -57.24 | -30.34 | -2.33 | -34.56 | -179.82 | -12.48 | -79.05 | -16.62 | -26.69 | Upgrade |
| Income Tax | 0.15 | -0.24 | -1.36 | -0.03 | -4.63 | -1.15 | 0.41 | 3.18 | -1.16 | -4.51 | Upgrade |
| Net Income | -78.99 | -57 | -28.98 | -2.29 | -29.93 | -178.68 | -12.88 | -82.23 | -15.46 | -22.18 | Upgrade |
| Preferred Dividends | 0 | 0 | 13.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Net Income Common | -78.99 | -57 | -42.46 | -2.29 | -29.93 | -178.68 | -12.88 | -82.23 | -15.46 | -22.18 | Upgrade |
| Shares Outstanding (Basic) | 67 | 52 | 35 | 13 | 9 | 8 | 8 | 8 | 8 | 7 | Upgrade |
| Shares Outstanding (Diluted) | 67 | 52 | 35 | 13 | 9 | 8 | 8 | 8 | 8 | 7 | Upgrade |
| Shares Change | 28.31% | 47.91% | 165.89% | 54.77% | 3.42% | 1.88% | 1.56% | 6.67% | 1.60% | - | Upgrade |
| EPS (Basic) | -1.18 | -1.09 | -1.20 | -0.18 | -3.49 | -21.53 | -1.59 | -10.20 | -2.04 | -3.00 | Upgrade |
| EPS (Diluted) | -1.18 | -1.09 | -1.20 | -1.08 | -3.49 | -21.53 | -1.90 | -10.20 | -2.04 | -3.00 | Upgrade |
| Free Cash Flow Per Share | -1.04 | -0.88 | -0.90 | -1.19 | -2.20 | -0.26 | -3.89 | -0.82 | -0.54 | 0.70 | Upgrade |
| Gross Margin | 70.76% | 68.41% | 68.97% | 67.06% | 63.31% | 65.50% | 70.92% | 60.73% | 63.06% | 59.14% | Upgrade |
| Operating Margin | -40.63% | -41.68% | -24.47% | -8.85% | -12.79% | -130.86% | 0.96% | -35.87% | -5.01% | -12.40% | Upgrade |
| Profit Margin | -54.53% | -50.25% | -31.60% | -2.25% | -24.89% | -132.96% | -8.33% | -40.16% | -7.88% | -11.22% | Upgrade |
| Free Cash Flow Margin | -47.99% | -40.69% | -34.65% | -14.96% | -15.68% | -1.58% | -20.42% | -3.20% | -2.06% | 2.63% | Upgrade |
| Effective Tax Rate | -0.18% | 0.42% | 4.49% | 1.46% | 13.41% | 0.64% | -3.26% | -4.02% | 6.97% | 16.89% | Upgrade |
| EBITDA | -54.84 | -38.87 | -23.55 | 12.77 | -16.83 | -156.79 | 8.93 | -48.81 | 13.28 | -3.79 | Upgrade |
| EBITDA Margin | -37.86% | -34.27% | -25.68% | 12.55% | -14.00% | -116.67% | 5.78% | -23.84% | 6.77% | -1.91% | Upgrade |
| EBIT | -66.48 | -47.38 | -30.34 | 5.29 | -29.19 | -175.82 | -9.45 | -75.09 | -10.51 | -23.66 | Upgrade |
| EBIT Margin | -45.89% | -41.77% | -33.08% | 5.20% | -24.28% | -130.83% | -6.11% | -36.68% | -5.36% | -11.97% | 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).