Alphatec Holdings, Inc. (ATEC)

NASDAQ: ATEC · IEX Real-Time Price · USD
7.76
-0.45 (-5.48%)
At close: May 20, 2022 4:00 PM
7.80
0.04 (0.52%)
After-hours:May 20, 2022 5:39 PM EDT

Income Statement (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+28 Quarters
Revenue
270.02243.21213.2191.49158.87144.86133.26121.3118.99113.43106.42100.2294.9491.6992.6392.7395.07101.74102.55106.16114.02120.25127.95132.93147.32134.39128.24147.57154.1154.63206.42205.6203.45204.72204.4201.05198.26196.28
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Revenue Growth (YoY)
69.97%67.89%59.99%57.87%33.52%27.71%25.22%21.03%25.33%23.70%14.88%8.07%-0.13%-9.87%-9.67%-12.65%-16.62%-15.39%-19.85%-20.14%-22.60%-10.52%-0.23%-9.92%-4.40%-13.09%-37.87%-28.23%-24.26%-24.47%0.99%2.27%2.62%4.30%----
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Cost of Revenue
94.985.4569.2857.9445.5442.3639.9437.2836.9335.8334.4631.9930.0428.4624.7926.5828.7233.5240.8843.1445.5944.1142.8442.0250.0546.3742.1646.8444.7844.9665.4476.778.5880.483.2274.4673.5772.51
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Gross Profit
175.12157.76143.93133.55113.33102.593.3284.0182.0677.5971.9668.2364.963.2467.8566.1566.3568.2261.6763.0268.4376.1385.1190.997.2788.0286.08100.72109.32109.67140.98128.9124.87124.32121.19126.59124.69123.77
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Selling, General & Admin
258.32229.27202.3176.19142129.16118.41109.98108.2101.7191.7583.6376.4872.6476.1971.7869.8969.9665.7867.2670.6877.379.482.8189.6379.9372.1481.6984.8889.83125.31126.04127.57124.91120.38118.33117.38115.12
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Research & Development
35.9432.0228.3923.9820.3818.7516.8315.6414.6513.8513.3112.6711.449.858.396.285.264.925.935.987.069.2514.8815.6417.4817.6213.0715.6416.2616.5916.9515.5614.6914.1914.2614.4514.5614.89
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Other Operating Expenses
31.1124.5320.1918.0811.0513.4614.4113.4513.539.317.378.349.523.181.620.18-2.532.352.415.536.024.964.66166.4166.62166.33164.610.730.841.7655.8559.3459.458.667.974.033.823.6
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Operating Expenses
325.36285.82250.88218.25173.43161.36149.64139.08136.38124.87112.43104.6497.4485.6886.278.2472.6277.2374.1378.7683.7691.5198.93264.85273.73263.88249.8298.06101.99108.18198.11200.94201.65197.76142.61136.81135.76133.61
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Operating Income
-150.24-128.06-106.96-84.7-60.1-58.86-56.33-55.06-54.32-47.28-40.47-36.41-32.54-22.44-18.35-12.08-6.27-9-12.46-15.75-15.33-15.38-13.82-173.95-176.46-175.85-163.752.667.331.49-57.13-72.04-76.78-73.43-21.42-10.22-11.07-9.84
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Interest Expense / Income
6.637.119.3110.811.4412.3711.5911.7410.639.874.841.92001.943.765.647.627.937.236.375.374.113.955.9841.0944.713.0210.67.774.953.963.723.446.096.11
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Other Expense / Income
7.14914.57.969.57.611.541.560.040.14.836.598.367.9-9.21-10.95-12.68-14.29-5.077.9111.7313.8222.326.380.32-0.036.089.912.7510.942.040.90.621.661.561.531.10.68
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Pretax Income
-164-144.16-130.77-103.46-81.04-78.85-69.45-68.37-64.99-57.24-50.14-44.92-40.9-30.34-11.08-4.90.76-2.33-15.32-30.89-33.43-34.56-40.26-184.29-182.76-179.82-170.92-11.24-10.13-12.48-69.77-80.71-82.35-79.05-26.69-15.19-18.27-16.62
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Income Tax
0.260.160.170.120.140.15-0.22-0.24-0.23-0.240.460.46-0.87-1.36-1.79-1.82-0.54-0.030.39-4.61-4.61-4.63-4.78-2.27-2.03-1.15-1.870.590.640.413.243.773.93.180.48-0.06-1.42-1.16
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Net Income
-164.27-144.33-130.94-103.58-81.18-78.99-69.23-68.13-64.76-57-50.6-45.39-40.03-28.98-9.29-3.071.31-2.29-15.7-26.29-28.82-29.93-35.47-182.02-180.73-178.68-169.05-11.82-10.77-12.88-73.02-84.49-86.25-82.23-27.18-15.13-16.85-15.46
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Preferred Dividends
000000000013.4913.4913.4913.49000000000000000000000000
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Net Income Common
-164.27-144.33-130.94-103.58-81.18-78.99-69.23-68.13-64.76-57-64.09-58.88-53.52-42.46-9.29-3.071.31-2.29-15.7-26.29-28.82-29.93-35.47-182.02-180.73-178.68-169.05-11.82-10.77-12.88-73.02-84.49-86.25-82.23-27.18-15.13-16.85-15.46
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Shares Outstanding (Basic)
100961009987676564635256474535423421131411999888888888888888
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Shares Outstanding (Diluted)
100961009987676564635256474535423421131411999888888888888888
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Shares Change
14.62%43.53%53.75%54.66%39.41%28.31%16.19%35.91%38.98%47.91%31.15%37.76%112.24%165.89%204.90%208.05%135.56%54.77%62.83%30.15%6.37%3.42%3.37%2.62%2.60%1.88%1.06%2.41%2.25%1.56%2.02%1.04%1.06%6.67%----
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EPS (Basic)
-1.66-1.50-1.44-1.25-1.11-1.18-1.10-1.12-1.14-1.09-1.46-1.42-1.36-1.200.300.290.26-0.18-1.56-2.93-3.31-3.49-4.13-21.88-21.74-21.53-20.46-1.47-1.35-1.59-9.00-10.44-10.68-10.20-3.48-2.04-2.28-2.04
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EPS (Diluted)
-1.66-1.50-1.44-1.25-1.11-1.18-1.10-1.12-1.14-1.09-1.46-1.42-1.36-1.20-0.60-0.61-0.64-1.08-1.56-2.93-3.31-3.49-4.13-21.88-21.74-21.53-20.77-1.90-1.78-1.90-9.12-10.44-10.68-10.20-3.48-2.04-2.28-2.04
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Free Cash Flow Per Share
-1.46-1.48-1.25-1.05-0.96-1.04-0.99-1.02-0.91-0.88-0.84-0.84-0.78-0.90-0.48-0.42-0.60-1.19-1.95-3.29-2.82-2.20-0.590.880.25-0.26-0.81-0.67-2.31-3.89-3.73-3.87-2.71-0.82-1.03-0.60-0.24-0.54
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Gross Margin
64.85%64.87%67.51%69.74%71.34%70.76%70.03%69.26%68.96%68.41%67.62%68.08%68.36%68.97%73.24%71.34%69.79%67.06%60.13%59.36%60.01%63.31%66.52%68.39%66.03%65.50%67.12%68.26%70.94%70.92%68.30%62.69%61.38%60.73%59.29%62.97%62.89%63.06%
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Operating Margin
-55.64%-52.65%-50.17%-44.23%-37.83%-40.63%-42.27%-45.39%-45.65%-41.68%-38.03%-36.33%-34.27%-24.47%-19.81%-13.03%-6.60%-8.85%-12.15%-14.83%-13.45%-12.79%-10.80%-130.86%-119.78%-130.86%-127.69%1.80%4.76%0.96%-27.68%-35.04%-37.74%-35.87%-10.48%-5.08%-5.58%-5.01%
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Profit Margin
-60.83%-59.34%-61.41%-54.09%-51.10%-54.53%-51.95%-56.16%-54.42%-50.25%-47.55%-45.29%-42.16%-31.60%-10.03%-3.31%1.37%-2.25%-15.31%-24.76%-25.28%-24.89%-27.72%-136.93%-122.68%-132.96%-131.82%-8.01%-6.99%-8.33%-35.37%-41.09%-42.39%-40.16%-13.29%-7.53%-8.50%-7.88%
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Free Cash Flow Margin
-54.12%-58.38%-58.40%-54.08%-52.67%-48.01%-48.19%-53.52%-47.75%-40.69%-43.97%-39.30%-37.13%-34.65%-21.87%-15.26%-13.39%-14.96%-26.51%-34.27%-22.28%-15.68%-3.95%5.59%1.42%-1.58%-5.23%-3.73%-12.38%-20.42%-14.67%-15.21%-10.75%-3.20%-4.03%-2.40%-0.99%-2.06%
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Effective Tax Rate
-0.16%-0.11%-0.13%-0.11%-0.17%-0.18%0.32%0.35%0.35%0.42%-0.91%-1.03%2.13%4.49%16.14%37.20%-70.81%1.46%-2.51%14.91%13.79%13.41%11.88%1.23%1.11%0.64%1.09%-5.22%-6.32%-3.26%-4.65%-4.67%-4.74%-4.02%-1.81%0.36%7.76%6.97%
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EBITDA
-122.2-106.88-97.79-74.26-55.81-54.84-46.71-46.4-45.14-38.87-37.55-35.82-33.99-23.55-2.136.0813.912.770.11-14.94-16.72-16.83-20.81-163.51-158.03-156.79-151.3511.1812.278.93-38.85-49.7-52.53-48.813.3613.0112.0813.28
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EBITDA Margin
-45.25%-43.95%-45.86%-38.78%-35.13%-37.86%-35.05%-38.26%-37.93%-34.27%-35.28%-35.74%-35.81%-25.68%-2.30%6.56%14.63%12.55%0.11%-14.07%-14.66%-14.00%-16.26%-123.01%-107.27%-116.67%-118.02%7.58%7.96%5.78%-18.82%-24.17%-25.82%-23.84%1.64%6.47%6.09%6.77%
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EBIT
-157.38-137.05-121.46-92.66-69.6-66.48-57.86-56.62-54.35-47.38-45.3-43-40.9-30.34-9.14-1.146.415.29-7.39-23.66-27.07-29.19-36.14-180.33-176.78-175.82-169.83-7.24-5.43-9.45-59.17-72.94-77.4-75.09-22.98-11.75-12.17-10.51
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EBIT Margin
-58.28%-56.35%-56.97%-48.39%-43.81%-45.89%-43.42%-46.68%-45.68%-41.77%-42.57%-42.91%-43.08%-33.08%-9.87%-1.22%6.74%5.20%-7.20%-22.29%-23.74%-24.28%-28.25%-135.66%-120.00%-130.83%-132.43%-4.90%-3.52%-6.11%-28.67%-35.48%-38.04%-36.68%-11.24%-5.84%-6.14%-5.36%
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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).