ATEC Q4 2020 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q4 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$44M+35.9% YoY

Gross Profit

$31M71.4% margin

Operating Income

-$17M-38.8% margin

Net Income

-$27M-61.0% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$18M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$265M

Total Liabilities

$108M

Stockholders' Equity

$157M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$32M	+35.9%
Gross Profit	$31M	$22M	+41.4%
Operating Income	-$17M	-$14M	-17.5%
Net Income	-$27M	-$17M	-57.3%

Revenue Segments

United States Product

$43M98%

International Supply Agreement

$831,0002%