ATEC Q2 2018 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q2 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$22M-9.6% YoY

Gross Profit

$14M64.7% margin

Operating Income

-$7M-29.7% margin

Net Income

-$7M-32.1% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$139M

Total Liabilities

$109M

Stockholders' Equity

$30M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$24M	-9.6%
Gross Profit	$14M	$16M	-9.4%
Operating Income	-$7M	-$735,000	-790.5%
Net Income	-$7M	-$3M	-162.4%