ATEC Q4 2021 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q4 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$74M+68.3% YoY

Gross Profit

$45M61.1% margin

Operating Income

-$38M-51.6% margin

Net Income

-$40M-54.3% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

+17.6%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$34M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$572M

Total Liabilities

$493M

Stockholders' Equity

$79M

Cash & Equivalents

$187M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$44M	+68.3%
Gross Profit	$45M	$31M	+44.1%
Operating Income	-$38M	-$17M	-123.9%
Net Income	-$40M	-$27M	-50.0%

Revenue Segments

Products And Services

$74M100%

International Supply Agreement

$40,0000%

Geographic Segments

UNITED STATES

$65M88%

Non Us

$9M12%