ATEC Q4 2019 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q4 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$32M+27.7% YoY

Gross Profit

$22M68.6% margin

Operating Income

-$14M-44.8% margin

Net Income

-$17M-52.6% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$12M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$175M

Total Liabilities

$103M

Stockholders' Equity

$72M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$25M	+27.7%
Gross Profit	$22M	$17M	+34.0%
Operating Income	-$14M	-$8M	-88.4%
Net Income	-$17M	-$11M	-60.2%

Revenue Segments

United States Product

$31M96%

International Supply Agreement

$1M4%