See more : ANA Holdings Inc. (ALNPF) Income Statement Analysis – Financial Results
Complete financial analysis of Alphatec Holdings, Inc. (ATEC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alphatec Holdings, Inc., a leading company in the Medical – Devices industry within the Healthcare sector.
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Alphatec Holdings, Inc. (ATEC)
About Alphatec Holdings, Inc.
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedicle-based access system that provides direct visualization of anatomical landmarks; Sigma PTP Access and Patient Positioning System; squadron lateral retractor designed to maximize patient outcomes; Invictus Spinal Fixation System, a thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep System that provides minimally invasive pedicle screw placement. It also provides Invictus Modular Fixation Systems designed to increase adaptability with the power of screw modularity; OsseoScrew system to restore the integrity of the spinal column; Arsenal spinal fixation system, a comprehensive thoracolumbar fixation platform to fix a range of degenerative to deformity pathologies and surgical procedures; Aspida Anterior Lumbar Plating System, a fixation system for anterior lumbar interbody fusion; AMP Anti-Migration Plate; OCT Spinal Fixation System; trestle luxe anterior cervical plate system; and Insignia Anterior Cervical Plate System. In addition, the company offers IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Interbody Implants; and biologics consisting of Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier, as well as EOS imaging products. It sells its products through a network of independent distributors and direct sales representatives in the United States. The company was founded in 1990 and is headquartered in Carlsbad, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 482.26M | 350.87M | 243.21M | 144.86M | 113.43M | 91.69M | 101.74M | 120.25M | 185.28M | 206.98M | 204.72M | 196.28M | 197.71M | 171.61M | 132.16M | 101.31M | 80.03M | 74.01M | 42.33M | 17.82M | 10.89M | 11.34M | 13.96M |
| Cost of Revenue | 172.06M | 117.81M | 85.45M | 42.36M | 35.83M | 28.46M | 39.41M | 44.11M | 63.74M | 61.83M | 78.67M | 70.76M | 80.78M | 58.79M | 48.02M | 36.61M | 29.82M | 25.70M | 17.72M | 5.46M | 0.00 | 4.50M | 5.85M |
| Gross Profit | 310.20M | 233.06M | 157.76M | 102.50M | 77.59M | 63.24M | 62.33M | 76.13M | 121.54M | 145.15M | 126.06M | 125.52M | 116.93M | 112.82M | 84.14M | 64.71M | 50.21M | 48.31M | 24.60M | 12.36M | 10.89M | 6.84M | 8.12M |
| Gross Profit Ratio | 64.32% | 66.42% | 64.87% | 70.76% | 68.41% | 68.97% | 61.27% | 63.31% | 65.60% | 70.13% | 61.57% | 63.95% | 59.14% | 65.74% | 63.67% | 63.87% | 62.73% | 65.27% | 58.13% | 69.36% | 100.00% | 60.32% | 58.13% |
| Research & Development | 70.12M | 44.03M | 32.02M | 18.75M | 13.85M | 9.98M | 4.92M | 9.25M | 18.04M | 17.33M | 14.19M | 15.23M | 16.89M | 19.40M | 13.49M | 12.97M | 6.36M | 3.59M | 4.07M | 1.18M | 0.00 | 415.00K | 326.15K |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.22M | 26.34M | 34.87M | 43.38M | 47.95M | 39.94M | 36.37M | 34.75M | 22.32M | 23.36M | 54.19M | 66.83M | 35.58M | 11.01M | 0.00 | 7.22M | 7.51M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.51M | 41.16M | 50.96M | 70.86M | 77.18M | 76.96M | 75.18M | 75.19M | 66.54M | 51.51M | 42.44M | 29.94M | 33.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 374.08M | 300.01M | 229.27M | 129.16M | 101.71M | 72.51M | 64.38M | 77.30M | 105.72M | 120.56M | 124.91M | 115.12M | 111.56M | 101.29M | 73.83M | 65.80M | 54.19M | 66.83M | 35.58M | 11.01M | 0.00 | 7.22M | 7.51M |
| Other Expenses | 39.40M | 10.12M | 5.35M | 688.00K | 698.00K | 738.00K | -133.00K | -715.00K | 6.98M | -33.00K | -1.66M | -794.00K | 2.15M | 1.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 483.60M | 354.16M | 266.63M | 148.59M | 116.26M | 83.23M | 69.99M | 87.48M | 127.62M | 142.60M | 143.84M | 134.27M | 130.60M | 122.22M | 87.32M | 89.76M | 60.55M | 70.42M | 39.65M | 12.18M | 0.00 | 7.64M | 7.84M |
| Cost & Expenses | 655.66M | 471.97M | 352.08M | 190.95M | 152.09M | 111.69M | 109.39M | 131.60M | 191.36M | 204.43M | 222.51M | 205.03M | 211.38M | 181.02M | 135.33M | 126.37M | 90.37M | 96.12M | 57.37M | 17.64M | 0.00 | 12.14M | 13.68M |
| Interest Income | 0.00 | 5.51M | 7.11M | 12.37M | 9.87M | 0.00 | 0.00 | 3.00K | 11.00K | 10.00K | 6.00K | 118.00K | 148.00K | 81.00K | 67.00K | 374.00K | 793.00K | 701.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 16.64M | 5.51M | 7.11M | 12.37M | 0.00 | 7.14M | 7.48M | 15.56M | 5.56M | 13.64M | 5.62M | 6.78M | 3.03M | 4.70M | 3.49M | 1.88M | 868.00K | 2.13M | 1.93M | 311.51K | 0.00 | 240.00K | 0.00 |
| Depreciation & Amortization | 59.68M | 43.93M | 30.17M | 11.63M | 8.51M | 6.79M | 7.48M | 12.36M | 3.85M | 4.71M | 4.74M | 3.93M | 2.15M | 1.54M | 11.96M | 8.73M | 10.62M | 9.02M | 3.54M | 633.85K | 0.00 | 0.00 | 0.00 |
| EBITDA | -110.59M | -102.58M | -106.88M | -54.84M | -48.63M | -13.21M | 136.00K | -13.20M | -149.37M | 20.21M | -48.81M | 10.38M | -3.79M | 6.71M | 2.38M | -18.21M | -8.27M | -13.10M | -11.50M | 1.55M | 10.89M | -798.00K | 277.21K |
| EBITDA Ratio | -22.93% | -31.50% | -43.21% | -31.34% | -25.88% | -21.00% | -0.30% | -8.66% | -1.20% | 3.51% | -6.37% | -2.46% | -0.34% | -4.59% | -2.40% | -22.02% | 11.84% | -14.99% | -26.90% | 0.41% | 100.00% | -7.04% | 1.99% |
| Operating Income | -173.40M | -121.10M | -108.87M | -46.09M | -38.67M | -22.44M | -9.00M | -15.38M | -172.44M | 1.84M | -73.43M | -9.84M | -24.52M | -11.79M | -9.56M | -27.81M | -19.69M | -22.11M | -15.04M | 177.81K | 10.89M | -798.00K | 277.21K |
| Operating Income Ratio | -35.95% | -34.52% | -44.76% | -31.82% | -34.09% | -24.47% | -8.85% | -12.79% | -93.07% | 0.89% | -35.87% | -5.01% | -12.40% | -6.87% | -7.23% | -27.45% | -24.60% | -29.88% | -35.54% | 1.00% | 100.00% | -7.04% | 1.99% |
| Total Other Income/Expenses | -13.52M | -30.91M | -16.11M | -19.99M | -9.87M | -7.73M | 4.43M | -15.56M | 3.46M | -13.28M | -5.62M | -1.16M | -4.51M | -2.05M | -9.87M | -1.01M | 74.00K | -3.43M | -2.05M | 427.77K | -10.89M | -240.00K | -181.43K |
| Income Before Tax | -186.92M | -152.01M | -144.16M | -78.85M | -57.14M | -30.17M | -4.57M | -30.94M | -178.00M | -11.80M | -79.05M | -16.62M | -26.69M | -16.49M | -13.05M | -28.82M | -19.61M | -25.55M | -17.09M | 605.58K | 0.00 | -1.04M | 95.78K |
| Income Before Tax Ratio | -38.76% | -43.32% | -59.27% | -54.43% | -50.38% | -32.90% | -4.50% | -25.73% | -96.07% | -5.70% | -38.61% | -8.47% | -13.50% | -9.61% | -9.87% | -28.45% | -24.51% | -34.52% | -40.38% | 3.40% | 0.00% | -9.16% | 0.69% |
| Income Tax Expense | -277.00K | 140.00K | 164.00K | 145.00K | -239.00K | -1.36M | -34.00K | -4.49M | 681.00K | 1.09M | 3.18M | -1.16M | -4.51M | -2.05M | 243.00K | 468.00K | 590.00K | 270.00K | -3.04M | 96.13K | 833.51K | 4.00K | 3.90K |
| Net Income | -186.64M | -152.15M | -144.33M | -78.99M | -56.90M | -28.98M | -2.29M | -30.32M | -178.68M | -12.88M | -82.23M | -15.46M | -22.18M | -14.36M | -13.29M | -29.29M | -20.20M | -25.82M | -14.05M | 509.45K | -833.51K | -1.04M | 91.88K |
| Net Income Ratio | -38.70% | -43.36% | -59.34% | -54.53% | -50.17% | -31.60% | -2.25% | -25.21% | -96.44% | -6.22% | -40.16% | -7.88% | -11.22% | -8.36% | -10.06% | -28.91% | -25.24% | -34.88% | -33.20% | 2.86% | -7.65% | -9.19% | 0.66% |
| EPS | -1.54 | -1.47 | -1.50 | -1.18 | -1.09 | -0.82 | -0.18 | -3.53 | -21.53 | -1.59 | -10.25 | -2.06 | -3.00 | -2.19 | -3.24 | -7.59 | -6.50 | -11.37 | -9.27 | 0.72 | -1.08 | -1.33 | 0.12 |
| EPS Diluted | -1.54 | -1.47 | -1.50 | -1.18 | -1.09 | -0.82 | -0.17 | -3.53 | -21.53 | -1.58 | -10.25 | -2.06 | -3.00 | -2.19 | -3.24 | -7.59 | -6.50 | -11.37 | -9.27 | 0.60 | -1.08 | -1.33 | 0.12 |
| Weighted Avg Shares Out | 121.24M | 103.37M | 96.20M | 67.02M | 52.23M | 35.32M | 12.79M | 8.58M | 8.30M | 8.11M | 8.02M | 7.52M | 7.40M | 6.55M | 4.11M | 3.86M | 3.11M | 2.27M | 1.52M | 764.91K | 774.84K | 786.00K | 785.90K |
| Weighted Avg Shares Out (Dil) | 121.24M | 103.37M | 96.20M | 67.02M | 52.23M | 35.32M | 13.28M | 8.58M | 8.30M | 8.14M | 8.02M | 7.52M | 7.40M | 6.55M | 4.11M | 3.86M | 3.11M | 2.27M | 1.52M | 801.69K | 774.84K | 786.00K | 792.51K |
Earnings Preview: Alphatec (ATEC) Q2 Earnings Expected to Decline
New Strong Sell Stocks for July 15th
Alphatec - Strong Momentum, Still Concerns
ATEC Announces Select Preliminary Second Quarter 2021 Financial Results
ATEC Appoints Marie Meynadier, Ph.D., to Board of Directors
Strong Success of the Tender Offer Initiated by Alphatec Holdings for Common Shares and OCEANEs of EOS IMAGING
Alphatec Holdings' (ATEC) CEO Pat Miles on Q1 2021 Results - Earnings Call Transcript
Alphatec (ATEC) Reports Q1 Loss, Tops Revenue Estimates
ATEC to Report First Quarter Financial Results on May 6, 2021
Alphatec (ATEC) Surges 11.4%: Is This an Indication of Further Gains?
Source: https://incomestatements.info
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