ATEC Q2 2019 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q2 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$27M+23.9% YoY

Gross Profit

$19M69.1% margin

Operating Income

-$10M-38.1% margin

Net Income

-$12M-45.5% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$133M

Total Liabilities

$119M

Stockholders' Equity

$14M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$22M	+23.9%
Gross Profit	$19M	$14M	+32.3%
Operating Income	-$10M	-$7M	-59.1%
Net Income	-$12M	-$7M	-75.7%

Revenue Segments

United States Product

$26M96%

International Supply Agreement

$1M4%