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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Alphatec Holdings Financial Statements 2011-2024 | ATEC
Annual Financial Statements Alphatec Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.86 B | 1.52 B | 1.06 B | 1.08 B | 364 M | 54 M | 42.2 M | 25.3 M | 41.8 M | 125 M | 215 M | 153 M | 161 M |
Shares |
121 M | 103 M | 96.2 M | 67 M | 52.2 M | 35.3 M | 12.8 M | 8.5 M | 8.3 M | 8.11 M | 8.02 M | 7.52 M | 7.4 M |
Historical Prices |
15.4 | 14.7 | 11 | 16.1 | 5.85 | 1.59 | 3.19 | 3.37 | 2.28 | 17.4 | 16.9 | 19.6 | 22.6 |
Net Income |
-187 M | -151 M | -143 M | -79 M | -57 M | -29 M | -2.29 M | -29.9 M | -179 M | -12.9 M | -82.2 M | -15.5 M | -22.2 M |
Revenue |
482 M | 351 M | 243 M | 145 M | 113 M | 91.7 M | 102 M | 120 M | 185 M | 207 M | 205 M | 196 M | 198 M |
Cost of Revenue |
172 M | 118 M | 85.4 M | 42.4 M | 35.8 M | 28.5 M | 33.5 M | 44.1 M | 46.4 M | 45 M | 78.7 M | 70.8 M | 79.2 M |
Gross Profit |
310 M | 233 M | 158 M | 103 M | 77.6 M | 63.2 M | 62.3 M | 76.1 M | 122 M | 145 M | 126 M | 126 M | 117 M |
Operating Income |
-173 M | -147 M | -128 M | -58.9 M | -47.3 M | -22.4 M | -9 M | -15.4 M | -176 M | 1.48 M | -73.4 M | -9.84 M | -24.5 M |
Interest Expense |
16.6 M | 5.5 M | 7.11 M | 12.4 M | 9.86 M | -7.14 M | -133 K | 5.37 M | 4 M | 3.02 M | 3.96 M | 6.1 M | 3.03 M |
EBITDA |
-117 M | -106 M | -101 M | -47.9 M | -38 M | -19.3 M | -6.96 M | -10.4 M | -2.23 M | 7.26 M | -13 M | -4.83 M | -11.5 M |
Operating Expenses |
484 M | 380 M | 286 M | 161 M | 116 M | 83.2 M | 70 M | 87.5 M | 128 M | 143 M | 144 M | 134 M | 131 M |
General and Administrative Expenses |
374 M | 300 M | 229 M | 129 M | 102 M | - | 23.2 M | 26.3 M | 34.9 M | 43.4 M | 47.9 M | 39.9 M | 36.4 M |
All numbers in USD currency
Quarterly Income Statement Alphatec Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
143 M | 143 M | 141 M | 139 M | 122 M | 119 M | 110 M | 107 M | 105 M | 103 M | 100 M | 99.5 M | 99.6 M | 98.5 M | 87.2 M | 82.1 M | 64.8 M | 63.7 M | 62.6 M | 61.4 M | 55.7 M | 46.9 M | 45 M | 43.4 M | 42.5 M | 34 M | 21.2 M | 19.9 M | 13.9 M | 11 M | 9 M | 9.05 M | 8.56 M | 8.49 M | 8.47 M | 8.51 M | 8.28 M | 99.3 M | 99 M | 99.9 M | 97.4 M | 96.9 M | 96.8 M | 96.7 M | 96.4 M | 95.9 M | 95.8 M | 96.7 M | 89.5 M | 89.2 M | 88.9 M | 89.4 M | 88.8 M | 89.4 M | 89.4 M |
Net Income |
-39.6 M | -40.7 M | -48.5 M | - | -42.7 M | -51.4 M | -43.5 M | - | -36.8 M | -37.1 M | -42.6 M | - | -43 M | -38.2 M | -22.9 M | - | -15.7 M | -15.8 M | -20.7 M | - | -14.6 M | -12.4 M | -13 M | - | -9.36 M | -7.08 M | -1.92 M | - | -3.14 M | -2.7 M | -5.52 M | -4.35 M | -13.7 M | -5.23 M | -6.62 M | -9.9 M | -160 M | -3.95 M | -4.56 M | -273 K | -3.04 M | -2.9 M | -6.67 M | -60.4 M | -14.5 M | -4.66 M | -2.65 M | -5.36 M | -2.47 M | -6.37 M | -1.26 M | -16 M | -1.3 M | -3.04 M | -1.87 M |
Revenue |
151 M | 146 M | 138 M | - | 118 M | 117 M | 109 M | - | 89.8 M | 84.2 M | 70.9 M | - | 62.9 M | 62.2 M | 44.1 M | - | 41.2 M | 29.6 M | 30.1 M | - | 29.2 M | 27.3 M | 24.6 M | - | 23 M | 22 M | 21.3 M | - | 23.1 M | 24.4 M | 28 M | 27.1 M | 26.7 M | 32.2 M | 34.2 M | 34.8 M | 31.7 M | 46.6 M | 48.6 M | 53.6 M | 51 M | 53.2 M | 49.2 M | 53.1 M | 50.2 M | 51 M | 50.4 M | 52.7 M | 46.8 M | 48.2 M | 48.5 M | 49.5 M | 47.6 M | 50.9 M | 49.7 M |
Cost of Revenue |
48 M | 43 M | 41.1 M | - | 38.2 M | 52.4 M | 38.7 M | - | 30.3 M | 28.7 M | 21.7 M | - | 23.3 M | 21.2 M | 12.3 M | - | 11.9 M | 8.79 M | 9.08 M | - | 9.27 M | 8.43 M | 7.99 M | - | 6.8 M | 6.49 M | 6.4 M | - | 8.59 M | 8.63 M | 11.2 M | - | 10.8 M | 11.1 M | 9.72 M | - | 10 M | 18.7 M | 15.3 M | - | 14.3 M | 16.6 M | 15.4 M | - | 25.5 M | 18.5 M | 17.3 M | - | 16.8 M | 17.7 M | 16.3 M | - | 17 M | 20.6 M | 17.4 M |
Gross Profit |
103 M | 103 M | 97.4 M | - | 80 M | 64.5 M | 70.4 M | - | 59.5 M | 55.5 M | 49.2 M | - | 39.6 M | 41.1 M | 31.9 M | - | 29.2 M | 20.8 M | 21 M | - | 19.9 M | 18.9 M | 16.6 M | - | 16.2 M | 15.6 M | 14.9 M | - | 14.5 M | 15.7 M | 16.8 M | 14.6 M | 15.9 M | 21.2 M | 24.5 M | 23.6 M | 21.7 M | 18.3 M | 24.5 M | 37.7 M | 36.3 M | 36.1 M | 33.3 M | 35.3 M | 24.2 M | 32.1 M | 32.7 M | 32.1 M | 29.6 M | 30.2 M | 31.8 M | 24.9 M | 30.2 M | 29.9 M | 32 M |
Operating Income |
-33.7 M | -35.3 M | -43.3 M | - | -38.4 M | -49.9 M | -40.3 M | - | -35 M | -35.7 M | -41.2 M | - | -35.1 M | -35.8 M | -19 M | - | -12.9 M | -11.2 M | -17.8 M | - | -11.6 M | -10.4 M | -10.8 M | - | -7.53 M | -6.54 M | -667 K | - | -1.26 M | -735 K | -3.4 M | - | -4.55 M | -320 K | -3.44 M | - | -165 M | -2.83 M | 1.14 M | - | 1.73 M | 1.84 M | -4.7 M | - | -13.2 M | -2.9 M | -1.36 M | - | -1.97 M | -3.75 M | -126 K | - | -2.36 M | -3.3 M | -2.36 M |
Interest Expense |
6.57 M | 5.82 M | 5.34 M | - | 4.46 M | 3.89 M | 3.87 M | - | 1.28 M | 1.44 M | 1.46 M | - | 1.27 M | 2.39 M | 1.94 M | - | 2.76 M | 3.03 M | 2.87 M | - | 2.92 M | - | -2.12 M | - | - | -75 K | 62 K | - | -15 K | 2 K | 5 K | - | 90 K | 3.72 M | 3.36 M | - | 3.11 M | 3.04 M | 3.37 M | - | 3.88 M | 3.75 M | 1.69 M | - | 1.05 M | 927 K | 695 K | - | 774 K | 3.58 M | 708 K | - | 725 K | 888 K | 679 K |
EBITDA |
-17.2 M | -19.6 M | -25.5 M | - | -27.7 M | -40.1 M | -28.7 M | - | -27 M | -28.2 M | -31.9 M | - | -17.1 M | -30.8 M | -15.2 M | - | -5.06 M | -6.1 M | -15.4 M | - | -6.24 M | -6.98 M | -8.98 M | - | -2.47 M | -3.07 M | 1.22 M | - | 4.28 M | 3 M | -1.53 M | - | 5.85 M | 7.06 M | 442 K | - | -151 M | 6.76 M | 5.3 M | - | 15.7 M | 11.4 M | 149 K | - | 6.79 M | 9.69 M | 4.9 M | - | 15.4 M | 7.87 M | 5.68 M | - | 12.6 M | 6.68 M | 2.64 M |
Operating Expenses |
136 M | 138 M | 141 M | - | 118 M | 114 M | 111 M | - | 94.5 M | 91.2 M | 90.4 M | - | 74.7 M | 76.8 M | 50.9 M | - | 42.1 M | 32 M | 38.8 M | - | 31.5 M | 29.3 M | 27.3 M | - | 23.7 M | 22.1 M | 15.6 M | - | 15.8 M | 16.5 M | 20.2 M | 21.7 M | 20.4 M | 21.5 M | 27.9 M | 29.1 M | 186 M | 23.7 M | 24.8 M | 34.7 M | 34.6 M | 34.3 M | 38 M | 91.3 M | 37.4 M | 35 M | 34.1 M | 36.1 M | 31.6 M | 33.9 M | 31.9 M | 41.4 M | 32.6 M | 33.2 M | 34.3 M |
General and Administrative Expenses |
109 M | 113 M | 114 M | - | 91.4 M | 87.3 M | 91.3 M | - | 76 M | 72.7 M | 69.5 M | - | 61.5 M | 60.7 M | 40.4 M | - | 35.4 M | 26.5 M | 27.6 M | - | 27 M | 24.7 M | 21.1 M | - | 7.91 M | 7.82 M | 6.44 M | - | 4.4 M | 5.35 M | 6.22 M | - | 4.14 M | 6.27 M | 9 M | - | 6.54 M | 9.24 M | 9.14 M | - | 10.2 M | 9.24 M | 14.2 M | - | 11.4 M | 11.4 M | 11.1 M | - | 9.76 M | 10.1 M | 8.82 M | - | 8.63 M | 8.94 M | 9.14 M |
All numbers in USD currency