ATEC Q3 2019 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q3 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$29M+26.9% YoY

Gross Profit

$20M68.3% margin

Operating Income

-$12M-39.7% margin

Net Income

-$15M-49.9% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$16M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$178M

Total Liabilities

$121M

Stockholders' Equity

$58M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$23M	+26.9%
Gross Profit	$20M	$15M	+33.7%
Operating Income	-$12M	-$8M	-53.9%
Net Income	-$15M	-$9M	-55.7%

Revenue Segments

United States Product

$28M96%

International Supply Agreement

$1M4%