ATEC FY 2021 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

FY 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$243M+67.9% YoY

Gross Profit

$158M64.9% margin

Operating Income

-$128M-52.7% margin

Net Income

-$143M-58.8% margin

EPS (Diluted)

$-1.50

Cash Flow

Operating Cash Flow

-$73M

Free Cash Flow

-$142M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$572M

Total Liabilities

$493M

Stockholders' Equity

$79M

Cash & Equivalents

$187M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$145M	+67.9%
Gross Profit	$158M	$103M	+53.9%
Operating Income	-$128M	-$59M	-117.6%
Net Income	-$143M	-$79M	-81.1%