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.
Year20202019201820172016201520142013201220112010 - 2006
Revenue
144.86113.4391.69101.74120.25134.39154.63204.72196.28197.71
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Revenue Growth
27.71%23.70%-9.87%-15.39%-10.52%-13.09%-24.47%4.30%-0.72%-
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Cost of Revenue
42.3635.8328.4633.5244.1146.3744.9680.472.5180.78
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Gross Profit
102.577.5963.2468.2276.1388.02109.67124.32123.77116.93
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Selling, General & Admin
129.16101.7172.6469.9677.379.9389.83124.91115.12111.56
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Research & Development
18.7513.859.854.929.2517.6216.5914.1914.8916.89
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Other Operating Expenses
13.469.313.182.354.96166.331.7658.663.613
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Operating Expenses
161.36124.8785.6877.2391.51263.88108.18197.76133.61141.45
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Operating Income
-58.86-47.28-22.44-9-15.38-175.851.49-73.43-9.84-24.52
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Interest Expense / Income
12.379.8707.625.3743.023.966.113.03
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Other Expense / Income
7.610.17.9-14.2913.82-0.0310.941.660.68-0.86
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Pretax Income
-78.85-57.24-30.34-2.33-34.56-179.82-12.48-79.05-16.62-26.69
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Income Tax
0.15-0.24-1.36-0.03-4.63-1.150.413.18-1.16-4.51
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Net Income
-78.99-57-28.98-2.29-29.93-178.68-12.88-82.23-15.46-22.18
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Preferred Dividends
0013.490000000
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Net Income Common
-78.99-57-42.46-2.29-29.93-178.68-12.88-82.23-15.46-22.18
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Shares Outstanding (Basic)
67523513988887
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Shares Outstanding (Diluted)
67523513988887
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Shares Change
28.31%47.91%165.89%54.77%3.42%1.88%1.56%6.67%1.60%-
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EPS (Basic)
-1.18-1.09-1.20-0.18-3.49-21.53-1.59-10.20-2.04-3.00
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EPS (Diluted)
-1.18-1.09-1.20-1.08-3.49-21.53-1.90-10.20-2.04-3.00
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Free Cash Flow Per Share
-1.04-0.88-0.90-1.19-2.20-0.26-3.89-0.82-0.540.70
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Gross Margin
70.76%68.41%68.97%67.06%63.31%65.50%70.92%60.73%63.06%59.14%
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Operating Margin
-40.63%-41.68%-24.47%-8.85%-12.79%-130.86%0.96%-35.87%-5.01%-12.40%
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Profit Margin
-54.53%-50.25%-31.60%-2.25%-24.89%-132.96%-8.33%-40.16%-7.88%-11.22%
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Free Cash Flow Margin
-47.99%-40.69%-34.65%-14.96%-15.68%-1.58%-20.42%-3.20%-2.06%2.63%
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Effective Tax Rate
-0.18%0.42%4.49%1.46%13.41%0.64%-3.26%-4.02%6.97%16.89%
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EBITDA
-54.84-38.87-23.5512.77-16.83-156.798.93-48.8113.28-3.79
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EBITDA Margin
-37.86%-34.27%-25.68%12.55%-14.00%-116.67%5.78%-23.84%6.77%-1.91%
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EBIT
-66.48-47.38-30.345.29-29.19-175.82-9.45-75.09-10.51-23.66
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EBIT Margin
-45.89%-41.77%-33.08%5.20%-24.28%-130.83%-6.11%-36.68%-5.36%-11.97%
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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).