ATEC Q1 2020 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q1 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$30M+22.6% YoY

Gross Profit

$21M69.8% margin

Operating Income

-$18M-59.1% margin

Net Income

-$21M-68.8% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

-6.9%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$154M

Total Liabilities

$126M

Stockholders' Equity

$27M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$25M	+22.6%
Gross Profit	$21M	$17M	+26.9%
Operating Income	-$18M	-$11M	-65.4%
Net Income	-$21M	-$13M	-59.8%

Revenue Segments

United States Product

$29M97%

International Supply Agreement

$1M3%