ATEC Q3 2018 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q3 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$23M-0.4% YoY

Gross Profit

$15M64.8% margin

Operating Income

-$8M-32.7% margin

Net Income

-$9M-40.7% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$131M

Total Liabilities

$107M

Stockholders' Equity

$24M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$23M	-0.4%
Gross Profit	$15M	$15M	+2.8%
Operating Income	-$8M	-$1M	-497.4%
Net Income	-$9M	-$3M	-198.2%