ATEC FY 2018 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

FY 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$92M-9.9% YoY

Gross Profit

$63M69.0% margin

Operating Income

-$22M-24.5% margin

Net Income

-$29M-31.6% margin

EPS (Diluted)

$-0.82

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$33M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$129M

Total Liabilities

$112M

Stockholders' Equity

$18M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$102M	-9.9%
Gross Profit	$63M	$62M	+1.5%
Operating Income	-$22M	-$9M	-149.3%
Net Income	-$29M	-$2M	-1163.1%