Alphatec Holdings Inc
ATEC
Common Stock
$15.05
Sector: Health Care
Industry: Health Care Equipment & Supplies
Sub-Industry: Health Care Equipment
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$1.50 | -$1.18 | -$1.09 | -$1.20 | -$0.18 |
Sales/Revenue | $243.21 M | $144.86 M | $113.43 M | $91.69 M | $101.74 M |
Sales Growth | 67.89% | 27.71% | 23.70% | -9.87% | 0.00% |
Gross Margin | +53.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$144.33 M | -$78.99 M | -$56.90 M | -$28.81 M | -$4.54 M |
Net Income Growth | -82.71% | -38.82% | -97.52% | -534.54% | 0.00% |
Net Margin | -59.34 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$78.70 M | -$34.46 M | -$30.16 M | -$13.21 M | $0.14 M |
Cost of Goods Sold (incl D&A) | $112.21 M | $53.31 M | $43.41 M | $29.20 M | $34.21 M |
Cost of Goods Sold (excl D&A) | $82.03 M | $41.68 M | $34.90 M | $22.41 M | $26.72 M |
Cost of Goods Growth | 110.48% | 22.80% | 48.69% | -14.65% | 0.00% |
Research & Development | $32.02 M | $18.75 M | $13.85 M | $9.98 M | $4.92 M |
Other SG&A Expenses | $0.00 M | $118.90 M | $94.83 M | $72.51 M | $69.96 M |
Interest Expense | $7.11 M | $12.37 M | $0.00 M | $7.14 M | $7.62 M |
Income Tax | $0.16 M | $0.15 M | -$0.24 M | -$1.36 M | -$0.03 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.35 | -$0.36 | -$0.43 | -$0.40 |
Sales/Revenue | $89.84 M | $84.15 M | $70.93 M | $73.96 M |
Sales Growth | 6.76% | 18.63% | -4.10% | 17.62% |
Gross Margin | +53.86 | 0.00 | 0.00 | 0.00 |
Net Income | -$37.00 M | -$37.32 M | -$42.84 M | -$40.19 M |
Net Income Growth | 0.86% | 12.89% | -6.61% | 6.61% |
Net Margin | -59.34 | 0.00 | 0.00 | 0.00 |
EBITDA | -$19.71 M | -$19.71 M | -$22.33 M | -$22.95 M |
Cost of Goods Sold (incl D&A) | $41.14 M | $38.93 M | $31.03 M | $37.51 M |
Cost of Goods Sold (excl D&A) | $29.52 M | $28.68 M | $21.15 M | $28.05 M |
Cost of Goods Growth | 5.66% | 25.46% | -17.26% | 21.55% |
Research & Development | $12.11 M | $10.60 M | $9.72 M | $8.98 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $1.29 M | $1.44 M | $1.46 M | $1.50 M |
Income Tax | $0.13 M | $0.20 M | $0.13 M | $0.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $112.68 M | $37.85 M | $21.58 M | $13.24 M | $12.67 M |
Cash and Short-Term Investment | $187.25 M | $107.77 M | $47.11 M | $29.05 M | $22.47 M |
Cash and Short-Term Investment Growth | 73.76% | 128.74% | 62.16% | 29.32% | 0.00% |
Long Term Debt | $350.87 M | $38.08 M | $54.37 M | $42.30 M | $37.77 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $572.05 M | $265.22 M | $174.95 M | $134.48 M | $89.66 M |
Total Assets Growth | 115.69% | 51.60% | 30.10% | 49.99% | 0.00% |
Inventories | $91.70 M | $46.00 M | $34.85 M | $28.77 M | $27.29 M |
Finished Goods | $71.32 M | $67.89 M | $51.67 M | $40.17 M | $37.93 M |
Short Term Debt | $4.55 M | $5.09 M | $1.80 M | $3.28 M | $3.31 M |
Total Liabilities | $469.03 M | $107.74 M | $102.71 M | $88.30 M | $87.72 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $127.36 M | $127.30 M | $120.85 M | $112.68 M | $103.86 M |
Cash and Short-Term Investment | $106.11 M | $107.47 M | $151.81 M | $187.25 M | $223.87 M |
Cash and Short-Term Investment Growth | -1.26% | -29.21% | -18.92% | -16.36% | 0.00% |
Long Term Debt | $375.28 M | $340.73 M | $350.57 M | $350.87 M | $345.93 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $516.28 M | $511.94 M | $548.69 M | $572.05 M | $598.81 M |
Total Assets Growth | 0.85% | -6.70% | -4.08% | -4.47% | 0.00% |
Inventories | $102.16 M | $102.80 M | $99.04 M | $91.70 M | $92.51 M |
Finished Goods | $82.45 M | $82.73 M | $77.03 M | $71.32 M | $110.53 M |
Short Term Debt | $18.08 M | $18.43 M | $5.82 M | $4.55 M | $10.03 M |
Total Liabilities | $515.25 M | $477.79 M | $483.10 M | $469.03 M | $462.75 M |
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