See more : PT Indofood CBP Sukses Makmur Tbk (PIFFY) 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 |
ATEC Announces $60 Million Underwritten Offering
ATEC Acquires Navigation-Enabled Robotics Platform; Raises 2023 Revenue Guidance on Strength of Preliminary First Quarter Revenue Results
ATEC to Report First Quarter 2023 Financial Results on May 4, 2023
ATEC to Participate in Upcoming Investor Conferences
Alphatec's $14 million deposited with SVB represents more than 16% of its cash, cash equivalents
Alphatec (ATEC) Reports Q4 Loss, Tops Revenue Estimates
ATEC Reports Record Fourth Quarter and Full-Year 2022 Financial Results and Recent Corporate Highlights
Panasas Survey Shows Specialty Knowledge as Biggest Challenge for Managing High-Performance Storage
ATEC to Participate in Upcoming Investor Conferences
Alphatec (ATEC) Soars 8.4%: Is Further Upside Left in the Stock?
Source: https://incomestatements.info
Category: Stock Reports