ATEC Q4 2018 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q4 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$25M-3.6% YoY

Gross Profit

$17M65.4% margin

Operating Income

-$8M-30.4% margin

Net Income

-$11M-41.9% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+10.2%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$129M

Total Liabilities

$112M

Stockholders' Equity

$18M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$26M	-3.6%
Gross Profit	$17M	$15M	+8.4%
Operating Income	-$8M	-$4M	-113.3%
Net Income	-$11M	$9M	-217.4%