ATEC FY 2020 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

FY 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$145M+27.7% YoY

Gross Profit

$103M70.8% margin

Operating Income

-$59M-40.6% margin

Net Income

-$79M-54.5% margin

EPS (Diluted)

$-1.18

Cash Flow

Operating Cash Flow

-$46M

Free Cash Flow

-$70M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$265M

Total Liabilities

$108M

Stockholders' Equity

$157M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$145M	$113M	+27.7%
Gross Profit	$103M	$78M	+32.1%
Operating Income	-$59M	-$47M	-24.5%
Net Income	-$79M	-$57M	-38.6%