Alphatec (ATEC)
(Delayed Data from NSDQ)
$5.55 USD
-0.04 (-0.72%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $5.54 -0.01 (-0.18%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum C VGM
Income Statements
Fiscal Year end for Alphatec Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 482 | 351 | 243 | 145 | 113 |
Cost Of Goods | 172 | 118 | 85 | 42 | 36 |
Gross Profit | 310 | 233 | 158 | 103 | 78 |
Selling & Adminstrative & Depr. & Amort Expenses | 484 | 380 | 286 | 161 | 125 |
Income After Depreciation & Amortization | -173 | -147 | -128 | -59 | -47 |
Non-Operating Income | 3 | 0 | -9 | -8 | -10 |
Interest Expense | 17 | 6 | 7 | 12 | 0 |
Pretax Income | -187 | -152 | -144 | -79 | -57 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -187 | -152 | -144 | -79 | -57 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -187 | -152 | -144 | -79 | -57 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -110 | -103 | -98 | -47 | -39 |
Depreciation & Amortization (Cash Flow) | 63 | 44 | 30 | 12 | 9 |
Income After Depreciation & Amortization | -173 | -147 | -128 | -59 | -47 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 121.24 | 103.37 | 96.20 | 67.02 | 52.23 |
Diluted EPS Before Non-Recurring Items | -1.54 | -1.47 | -1.50 | -1.18 | -1.09 |
Diluted Net EPS (GAAP) | -1.54 | -1.47 | -1.50 | -1.18 | -1.09 |
Fiscal Year end for Alphatec Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 145.57 | 138.48 | 137.97 | 118.26 | 116.92 |
Cost Of Goods | 42.98 | 41.13 | 42.78 | 38.22 | 52.38 |
Gross Profit | 102.59 | 97.35 | 95.19 | 80.05 | 64.54 |
SG&A, R&D, and Dept/Amort Expenses | 137.91 | 140.69 | 140.02 | 118.41 | 114.40 |
Income After SG&A, R&D, and Dept/Amort Expenses | -35.32 | -43.34 | -44.83 | -38.36 | -49.86 |
Non-Operating Income | 0.16 | 0.12 | 0.04 | 0.05 | 2.32 |
Interest Expense | 5.82 | 5.34 | 4.42 | 4.46 | 3.89 |
Pretax Income | -40.97 | -48.56 | -49.20 | -42.77 | -51.43 |
Income Taxes | -0.29 | -0.07 | -0.12 | -0.12 | -0.05 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -40.68 | -48.50 | -49.08 | -42.65 | -51.38 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -40.68 | -48.50 | -49.08 | -42.65 | -51.38 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 142.69 | 140.98 | 133.75 | 122.47 | 118.72 |
Diluted EPS Before Non-Recurring Items | -0.29 | -0.34 | -0.37 | -0.35 | -0.43 |
Diluted Net EPS (GAAP) | -0.29 | -0.34 | -0.36 | -0.35 | -0.43 |