ATEC Q2 2020 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q2 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$30M+8.5% YoY

Gross Profit

$21M70.3% margin

Operating Income

-$11M-37.7% margin

Net Income

-$16M-53.3% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$17M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$166M

Total Liabilities

$119M

Stockholders' Equity

$47M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$27M	+8.5%
Gross Profit	$21M	$19M	+10.4%
Operating Income	-$11M	-$10M	-7.1%
Net Income	-$16M	-$12M	-27.1%

Revenue Segments

United States Product

$29M97%

International Supply Agreement

$795,0003%