ATEC FY 2017 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

FY 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$102M-15.4% YoY

Gross Profit

$62M61.3% margin

Operating Income

-$9M-8.8% margin

Net Income

-$2M-2.3% margin

EPS (Diluted)

$-0.17

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$16M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$85M

Total Liabilities

$111M

Stockholders' Equity

-$27M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$120M	-15.4%
Gross Profit	$62M	$76M	-18.1%
Operating Income	-$9M	-$15M	+41.5%
Net Income	-$2M	-$30M	+92.4%