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Alphatec Holdings, Inc. ATEC
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 8.23
-5.73 %
$ 1.17 B
Market Cap
-6.53
P/E
INCOME STATEMENT
482 M REVENUE
37.45%
Growth Rates
1Year 37.45%
3Years 49.32%
5Years 39.38%
7Years 21.95%
10Years 8.95%
-173 M OPERATING INCOME
-43.18%
Growth Rates
1Year -43.18%
3Years -55.53%
5Years -50.52%
7Years -41.35%
10Years -8.97%
-187 M NET INCOME
-22.67%
Growth Rates
1Year -22.67%
3Years -33.19%
5Years -45.14%
7Years -29.89%
10Years -8.54%
EFFICIENCY
Earnings Waterfall Alphatec Holdings, Inc.
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Revenue 482 M
Cost Of Revenue 172 M
Gross Profit 310 M
Operating Expenses 484 M
Operating Income -173 M
Other Expenses 13.2 M
Net Income -187 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
REVENUE
Revenue 482.3 350.9 243.2 144.9 113.4 91.7 101.7 120.2 185.3 207.0 204.7 196.3 197.7 171.6 132.2 101.3 80.0 74.0 42.3 17.8 10.9 11.3 14.0
GROSS PROFIT
Cost Of Revenue 172.1 117.8 85.5 42.4 35.8 28.5 39.4 44.1 63.7 61.8 78.7 70.8 80.8 58.8 48.0 36.6 29.8 25.7 17.7 5.5 0 4.5 5.8
Gross Profit 310.2 233.1 157.8 102.5 77.6 63.2 62.3 76.1 121.5 145.1 126.1 125.5 116.9 112.8 84.1 64.7 50.2 48.3 24.6 12.4 10.9 6.8 8.1
OPERATING INCOME
Operating Expenses 483.6 354.2 266.6 148.6 116.3 83.2 70.0 87.5 127.6 142.6 143.8 134.3 130.6 122.2 87.3 89.8 60.5 70.4 39.6 12.2 0 7.6 7.8
Selling, General and Administrative Expenses 374.1 300.0 229.3 129.2 101.7 72.5 64.4 77.3 105.7 120.6 124.9 115.1 111.6 101.3 73.8 65.8 54.2 66.8 35.6 11.0 0 7.2 7.5
Research and Development Expenses 70.1 44.0 32.0 18.7 13.8 10.0 4.9 9.2 18.0 17.3 14.2 15.2 16.9 19.4 13.5 13.0 6.4 3.6 4.1 1.2 0 0.4 0.3
Operating Income (173.4) (121.1) (108.9) (46.1) (38.7) (22.4) (9.0) (15.4) (172.4) 1.8 (73.4) (9.8) (24.5) (11.8) (9.6) (27.8) (19.7) (22.1) (15.0) 0.2 10.9 (0.8) 0.3
PRE-TAX INCOME
Interest Income Expense 16.6 5.5 7.1 12.4 0 7.1 7.5 15.6 5.6 13.6 5.6 6.8 3.0 4.7 3.5 1.9 0.9 2.1 1.9 0.3 0 0.2 0
Total Other Income (13.5) (30.9) (16.1) (20.0) (9.9) (7.7) 4.4 (15.6) 3.5 (13.3) (5.6) (1.2) (4.5) (2.1) (9.9) (1.0) 74 K (3.4) (2.0) 0.4 (10.9) (0.2) (0.2)
Pre-Tax Income (186.9) (152.0) (144.2) (78.8) (57.1) (30.2) (4.6) (30.9) (178.0) (11.8) (79.0) (16.6) (26.7) (16.5) (13.0) (28.8) (19.6) (25.5) (17.1) 0.6 0 (1.0) 95.8 K
NET INCOME
Tax Provision (0.3) 0.1 0.2 0.1 (0.2) (1.4) 34 K (4.5) 0.7 1.1 3.2 (1.2) (4.5) (2.1) 0.2 0.5 0.6 0.3 (3.0) 96.1 K 0.8 4 K 3.9 K
Net Income (186.6) (152.1) (144.3) (79.0) (56.9) (29.0) (2.3) (30.3) (178.7) (12.9) (82.2) (15.5) (22.2) (14.4) (13.3) (29.3) (20.2) (25.8) (14.1) 0.5 (0.8) (1.0) 91.9 K
EPS 1.54 1.47 1.5 1.18 1.09 0.82 0.18 3.53 21.5 1.59 10.2 2.06 3 2.19 3.24 7.59 6.5 11.4 9.27 0.72 1.08 1.33 0.12