Alphatec Holdings Inc
NASDAQ:ATEC
Income Statement
Earnings Waterfall
Alphatec Holdings Inc
Revenue
|
482.3m
USD
|
Cost of Revenue
|
-172.1m
USD
|
Gross Profit
|
310.2m
USD
|
Operating Expenses
|
-458.5m
USD
|
Operating Income
|
-148.3m
USD
|
Other Expenses
|
-38.4m
USD
|
Net Income
|
-186.6m
USD
|
Income Statement
Alphatec Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
205
N/A
|
204
-1%
|
206
+1%
|
207
+0%
|
155
-25%
|
154
0%
|
120
-22%
|
101
-16%
|
134
+33%
|
120
-11%
|
133
+11%
|
128
-4%
|
120
-6%
|
114
-5%
|
106
-7%
|
103
-3%
|
102
-1%
|
95
-6%
|
93
-3%
|
93
0%
|
92
-1%
|
95
+3%
|
100
+6%
|
106
+6%
|
113
+7%
|
119
+5%
|
121
+2%
|
133
+10%
|
145
+9%
|
159
+10%
|
192
+21%
|
213
+11%
|
243
+14%
|
270
+11%
|
292
+8%
|
319
+9%
|
351
+10%
|
389
+11%
|
422
+8%
|
450
+7%
|
482
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(80)
|
(79)
|
(77)
|
(65)
|
(45)
|
(45)
|
(37)
|
(32)
|
(46)
|
(40)
|
(42)
|
(43)
|
(44)
|
(46)
|
(43)
|
(41)
|
(34)
|
(29)
|
(27)
|
(25)
|
(29)
|
(26)
|
(28)
|
(31)
|
(36)
|
(37)
|
(37)
|
(40)
|
(42)
|
(46)
|
(58)
|
(69)
|
(86)
|
(95)
|
(102)
|
(109)
|
(118)
|
(135)
|
(159)
|
(166)
|
(172)
|
|
Gross Profit |
124
N/A
|
125
+0%
|
129
+3%
|
141
+9%
|
110
-22%
|
109
0%
|
83
-24%
|
68
-18%
|
88
+29%
|
80
-10%
|
91
+14%
|
85
-6%
|
76
-11%
|
69
-10%
|
63
-8%
|
62
-2%
|
68
+11%
|
66
-3%
|
66
0%
|
68
+3%
|
63
-7%
|
69
+9%
|
72
+5%
|
76
+5%
|
78
+2%
|
82
+6%
|
84
+2%
|
93
+11%
|
103
+10%
|
113
+11%
|
134
+18%
|
144
+8%
|
158
+10%
|
175
+11%
|
190
+8%
|
209
+11%
|
233
+11%
|
254
+9%
|
263
+4%
|
284
+8%
|
310
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(142)
|
(145)
|
(145)
|
(146)
|
(108)
|
(103)
|
(85)
|
(72)
|
(99)
|
(95)
|
(100)
|
(95)
|
(88)
|
(79)
|
(74)
|
(73)
|
(76)
|
(76)
|
(79)
|
(85)
|
(83)
|
(88)
|
(97)
|
(105)
|
(116)
|
(124)
|
(126)
|
(136)
|
(149)
|
(163)
|
(202)
|
(234)
|
(267)
|
(302)
|
(317)
|
(336)
|
(354)
|
(380)
|
(400)
|
(425)
|
(458)
|
|
Selling, General & Administrative |
(125)
|
(128)
|
(126)
|
(125)
|
(90)
|
(85)
|
(69)
|
(59)
|
(80)
|
(77)
|
(83)
|
(79)
|
(77)
|
(70)
|
(67)
|
(65)
|
(70)
|
(70)
|
(72)
|
(76)
|
(73)
|
(76)
|
(83)
|
(91)
|
(102)
|
(109)
|
(111)
|
(120)
|
(129)
|
(142)
|
(175)
|
(201)
|
(229)
|
(258)
|
(270)
|
(285)
|
(300)
|
(322)
|
(337)
|
(352)
|
(374)
|
|
Research & Development |
(14)
|
(15)
|
(16)
|
(18)
|
(17)
|
(17)
|
(16)
|
(13)
|
(18)
|
(18)
|
(16)
|
(15)
|
(9)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(19)
|
(21)
|
(25)
|
(30)
|
(32)
|
(36)
|
(39)
|
(41)
|
(44)
|
(48)
|
(52)
|
(60)
|
(70)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(18)
N/A
|
(20)
-14%
|
(16)
+23%
|
(5)
+69%
|
2
N/A
|
6
+320%
|
(2)
N/A
|
(4)
-86%
|
(11)
-182%
|
(15)
-40%
|
(9)
+42%
|
(10)
-12%
|
(11)
-14%
|
(10)
+11%
|
(11)
-8%
|
(11)
N/A
|
(7)
+34%
|
(10)
-30%
|
(13)
-33%
|
(17)
-37%
|
(20)
-16%
|
(20)
+3%
|
(25)
-26%
|
(30)
-21%
|
(39)
-30%
|
(42)
-7%
|
(42)
-2%
|
(43)
-1%
|
(46)
-8%
|
(50)
-8%
|
(68)
-38%
|
(90)
-32%
|
(109)
-20%
|
(127)
-16%
|
(128)
-1%
|
(126)
+1%
|
(121)
+4%
|
(126)
-4%
|
(137)
-9%
|
(141)
-3%
|
(148)
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(5)
|
(8)
|
(11)
|
(3)
|
(5)
|
0
|
3
|
(4)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
4
|
5
|
5
|
5
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(7)
|
(7)
|
(9)
|
(8)
|
(10)
|
(6)
|
(11)
|
(13)
|
(13)
|
(17)
|
|
Non-Reccuring Items |
(56)
|
(56)
|
(56)
|
(52)
|
0
|
1
|
1
|
(164)
|
(165)
|
(165)
|
(165)
|
(13)
|
(14)
|
(15)
|
(14)
|
(2)
|
(2)
|
3
|
1
|
(1)
|
(3)
|
(14)
|
(12)
|
(11)
|
(9)
|
(13)
|
(14)
|
(15)
|
(20)
|
(18)
|
(22)
|
(30)
|
(27)
|
(31)
|
(30)
|
(24)
|
(26)
|
(20)
|
(23)
|
(23)
|
(25)
|
|
Total Other Income |
(2)
|
(1)
|
(1)
|
(2)
|
2
|
0
|
3
|
10
|
7
|
9
|
6
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
3
|
3
|
3
|
1
|
4
|
6
|
3
|
3
|
|
Pre-Tax Income |
(79)
N/A
|
(82)
-4%
|
(81)
+2%
|
(70)
+14%
|
0
N/A
|
3
+767%
|
2
-15%
|
(154)
N/A
|
(172)
-12%
|
(173)
0%
|
(172)
+1%
|
(28)
+84%
|
(31)
-12%
|
(32)
-4%
|
(33)
-2%
|
(21)
+36%
|
(5)
+78%
|
(2)
+67%
|
(7)
-380%
|
(13)
-86%
|
(30)
-125%
|
(41)
-35%
|
(45)
-10%
|
(50)
-12%
|
(57)
-14%
|
(65)
-14%
|
(68)
-5%
|
(69)
-2%
|
(79)
-14%
|
(81)
-3%
|
(104)
-28%
|
(131)
-26%
|
(144)
-10%
|
(164)
-14%
|
(163)
+1%
|
(157)
+4%
|
(152)
+3%
|
(153)
-1%
|
(167)
-9%
|
(173)
-4%
|
(187)
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(4)
|
(4)
|
(3)
|
(0)
|
(1)
|
(1)
|
2
|
1
|
2
|
2
|
5
|
5
|
5
|
5
|
(0)
|
0
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
|
Income from Continuing Operations |
(82)
|
(86)
|
(85)
|
(73)
|
(0)
|
2
|
2
|
(152)
|
(171)
|
(171)
|
(170)
|
(23)
|
(26)
|
(28)
|
(28)
|
(21)
|
(5)
|
(1)
|
(6)
|
(12)
|
(29)
|
(40)
|
(45)
|
(50)
|
(57)
|
(65)
|
(68)
|
(69)
|
(79)
|
(81)
|
(104)
|
(131)
|
(144)
|
(164)
|
(163)
|
(157)
|
(152)
|
(152)
|
(167)
|
(173)
|
(187)
|
|
Net Income (Common) |
(82)
N/A
|
(86)
-5%
|
(85)
+2%
|
(73)
+14%
|
(13)
+82%
|
(11)
+16%
|
(12)
-9%
|
(169)
-1 333%
|
(179)
-6%
|
(181)
-1%
|
(182)
-1%
|
(35)
+81%
|
(30)
+16%
|
(29)
+4%
|
(26)
+9%
|
(16)
+40%
|
(2)
+85%
|
1
N/A
|
(3)
N/A
|
(9)
-210%
|
(43)
-357%
|
(54)
-26%
|
(59)
-10%
|
(64)
-9%
|
(57)
+11%
|
(65)
-14%
|
(68)
-5%
|
(69)
-2%
|
(79)
-14%
|
(81)
-3%
|
(104)
-28%
|
(131)
-26%
|
(144)
-10%
|
(164)
-14%
|
(163)
+1%
|
(157)
+4%
|
(152)
+3%
|
(152)
0%
|
(167)
-9%
|
(173)
-4%
|
(187)
-8%
|
|
EPS (Diluted) |
-10.14
N/A
|
-10.65
-5%
|
-10.43
+2%
|
-9.01
+14%
|
-1.59
+82%
|
-1.3
+18%
|
-1.4
-8%
|
-20.37
-1 355%
|
-21.53
-6%
|
-21.25
+1%
|
-21.41
-1%
|
-4.11
+81%
|
-3.47
+16%
|
-3.2
+8%
|
-2.39
+25%
|
-1.12
+53%
|
-0.17
+85%
|
0.06
N/A
|
-0.08
N/A
|
-0.21
-163%
|
-1.2
-471%
|
-1.19
+1%
|
-1.25
-5%
|
-1.15
+8%
|
-1.09
+5%
|
-1.03
+6%
|
-1.06
-3%
|
-1.06
N/A
|
-1.18
-11%
|
-0.93
+21%
|
-1.05
-13%
|
-1.31
-25%
|
-1.5
-15%
|
-1.64
-9%
|
-1.37
+16%
|
-1.5
-9%
|
-1.47
+2%
|
-1.39
+5%
|
-1.4
-1%
|
-1.4
N/A
|
-1.54
-10%
|