ATEC Q4 2017 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q4 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$26M-3.0% YoY

Gross Profit

$15M58.2% margin

Operating Income

-$4M-13.7% margin

Net Income

$9M34.5% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

-$615,000

Free Cash Flow

-$1M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$85M

Total Liabilities

$111M

Stockholders' Equity

-$27M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$27M	-3.0%
Gross Profit	$15M	$15M	+4.6%
Operating Income	-$4M	-$7M	+48.9%
Net Income	$9M	-$5M	+290.8%