ATEC FY 2022 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

FY 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$351M+44.3% YoY

Gross Profit

$233M66.4% margin

Operating Income

-$147M-41.9% margin

Net Income

-$151M-43.1% margin

EPS (Diluted)

$-1.47

Cash Flow

Operating Cash Flow

-$75M

Free Cash Flow

-$133M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$521M

Total Liabilities

$556M

Stockholders' Equity

-$35M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$351M	$243M	+44.3%
Gross Profit	$233M	$158M	+47.7%
Operating Income	-$147M	-$128M	-14.8%
Net Income	-$151M	-$143M	-5.8%