Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Alphatec Holdings, Inc. (ATEC)
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Add to portfolio |
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| Price: |
$17.13
| | Metrics |
| OS: |
120.3
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M
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| Market cap: |
$2.06
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B
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Net cash:
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$101
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M
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$0.84
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per share
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EV:
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$1.96
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 350.9 | 350.9 | 243.2 | 243.2 | 144.9 | 113.4 | 91.7 | 101.7 |
| Revenue growth | 44.3% | 44.3% | 67.9% | | 27.7% | 23.7% | -9.9% | -15.4% |
| Cost of goods sold | 117.8 | 117.8 | 85.5 | 85.5 | 42.4 | 35.8 | 28.5 | 33.5 |
| Gross profit | 233.1 | 233.1 | 157.8 | 157.8 | 102.5 | 77.6 | 63.2 | 68.2 |
| Gross margin | 66.4% | 66.4% | 64.9% | 64.9% | 70.8% | 68.4% | 69.0% | 67.1% |
| Selling, general and administrative | 380.0 | 333.0 | 285.8 | 260.9 | 161.4 | 101.7 | 72.6 | 70.0 |
| Research and development | 44.0 | 44.0 | 32.0 | 32.0 | 18.7 | 13.8 | 9.9 | 4.9 |
| EBITA | -19.1 | -135.1 | -37.3 | -121.0 | -15.8 | -46.5 | -24.9 | -6.7 |
| EBITA margin | -5.4% | -38.5% | -15.3% | -49.8% | -10.9% | -41.0% | -27.2% | -6.5% |
| Amortization of intangibles | 10.1 | 10.1 | 5.3 | 5.3 | 0.7 | 0.7 | 0.7 | 0.7 |
| EBIT | -29.2 | -145.2 | -42.6 | -126.4 | -16.5 | -47.2 | -25.7 | -7.3 |
| EBIT margin | -8.3% | -41.4% | -17.5% | -52.0% | -11.4% | -41.6% | -28.0% | -7.2% |
| Pre-tax income | -152.0 | -152.0 | -144.2 | -144.2 | -78.8 | -57.1 | -30.2 | -4.6 |
| Income taxes | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | -0.2 | -1.4 | 0.0 |
| Tax rate | | | | | | 0.4% | 4.5% | 0.7% |
| Net income | -152.1 | 0.0 | -144.3 | 0.0 | -79.0 | -57.0 | -42.5 | -2.3 |
| Net margin | -43.4% | 0.0% | -59.3% | 0.0% | -54.5% | -50.3% | -46.3% | -2.3% |
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| Diluted EPS | ($1.47) | $0.00 | ($1.50) | $0.00 | ($1.18) | ($1.09) | ($1.20) | ($0.17) |
| Shares outstanding (diluted) | 103.4 | 103.4 | 96.2 | 96.2 | 67.0 | 52.2 | 35.3 | 13.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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