See more : Global Compliance Applications Corp. (FUAPF) 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.
- Juma Technology Corp. (JUMT) Income Statement Analysis – Financial Results
- Shenzhen Senior Technology Material Co., LTD (300568.SZ) Income Statement Analysis – Financial Results
- Dhipaya Group Holdings Public Company Limited (TIPH.BK) Income Statement Analysis – Financial Results
- Synektik Spólka Akcyjna (SNT.WA) Income Statement Analysis – Financial Results
- Integrative Health Technologies, Inc. (IHTI) Income Statement Analysis – Financial Results
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 |
Examining The Recent Breakout For Alphatec Holdings (Technical Analysis)
ATEC to Participate in Upcoming Investor Conference
Alphatec Holdings, Inc. (ATEC) Q3 2022 Earnings Call Transcript
Alphatec (ATEC) Reports Q3 Loss, Tops Revenue Estimates
Alphatec: Not Having My Back (Yet)
ATEC Announces Select Preliminary Third Quarter 2022 Financial Results and Raises Guidance
Alphatec (ATEC) Soars 7%: Is Further Upside Left in the Stock?
Alphatec Holdings, Inc. (ATEC) CEO Pat Miles on Q2 2022 Results - Earnings Call Transcript
Alphatec (ATEC) Reports Q2 Loss, Tops Revenue Estimates
Alphatec: Profitability, FCF, Valuation A Concern Amid Macro-Climate
Source: https://incomestatements.info
Category: Stock Reports