ATEC FY 2019 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

FY 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$113M+23.7% YoY

Gross Profit

$78M68.4% margin

Operating Income

-$47M-41.7% margin

Net Income

-$57M-50.3% margin

EPS (Diluted)

$-1.09

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$46M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$175M

Total Liabilities

$103M

Stockholders' Equity

$72M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$92M	+23.7%
Gross Profit	$78M	$63M	+22.7%
Operating Income	-$47M	-$22M	-110.7%
Net Income	-$57M	-$29M	-96.7%