Alphatec Holdings, Inc. (ATEC) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 0 | 212.93M | 196.5M | 185.54M | 169.18M | 176.79M | 150.72M | 145.57M | 138.48M | 137.97M | 118.26M | 116.92M |
| Revenue Growth % | -100% | 20.44% | 30.38% | 27.46% | 22.17% | 28.14% | 27.45% | 24.51% | 26.91% | 30.23% | 31.64% | 38.94% |
| Cost of Goods Sold | 0 | 82.54M | 59.2M | 56.44M | 53.18M | 55.2M | 47.99M | 42.98M | 41.13M | 42.78M | 38.22M | 52.38M |
| COGS % of Revenue | - | 38.76% | 30.13% | 30.42% | 31.44% | 31.23% | 31.84% | 29.52% | 29.7% | 31.01% | 32.31% | 44.8% |
| Gross Profit | 136.48M | 130.39M | 137.3M | 129.1M | 116M | 121.59M | 102.73M | 102.59M | 97.35M | 95.19M | 80.05M | 64.54M |
| Gross Margin % | - | 61.24% | 69.87% | 69.58% | 68.56% | 68.77% | 68.16% | 70.48% | 70.3% | 68.99% | 67.69% | 55.2% |
| Gross Profit Growth % | 17.66% | 7.24% | 33.65% | 25.84% | 19.15% | 27.73% | 28.34% | 58.96% | 38.23% | 38.26% | 34.5% | 16.34% |
| Operating Expenses | 159.06M | 135.75M | 153.23M | 142.19M | 160.29M | 145.41M | 136.43M | 137.9M | 140.69M | 140.02M | 118.41M | 114.4M |
| OpEx % of Revenue | - | 63.75% | 77.98% | 76.63% | 94.74% | 82.25% | 90.52% | 94.73% | 101.6% | 101.49% | 100.12% | 97.84% |
| Selling, General & Admin | 137.06M | 113.47M | 124.3M | 118.51M | 127.02M | 114.54M | 109.2M | 112.73M | 113.73M | 104.12M | 91.41M | 87.29M |
| SG&A % of Revenue | - | 53.29% | 63.26% | 63.87% | 75.08% | 64.79% | 72.45% | 77.44% | 82.13% | 75.47% | 77.3% | 74.66% |
| Research & Development | 17.56M | 22.73M | 18.68M | 18.28M | 16.58M | 23.24M | 20.36M | 19.11M | 18.01M | 22.28M | 20M | 14.57M |
| R&D % of Revenue | - | 10.68% | 9.51% | 9.85% | 9.8% | 13.15% | 13.51% | 13.12% | 13.01% | 16.15% | 16.91% | 12.46% |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -22.58M | -5.36M | -15.93M | -13.09M | -44.29M | -23.82M | -33.7M | -35.31M | -43.34M | -44.83M | -38.36M | -49.86M |
| Operating Margin % | - | -2.52% | -8.11% | -7.05% | -26.18% | -13.47% | -22.36% | -24.25% | -31.3% | -32.49% | -32.44% | -42.64% |
| Operating Income Growth % | 49.02% | 77.49% | 52.73% | 62.94% | -2.19% | 46.87% | 12.14% | 29.19% | -17.2% | -27.99% | -9.69% | -66.39% |
| EBITDA | -22.58M | 15.12M | 4.45M | 7.44M | -44.45M | -2.41M | -11.78M | -14.24M | -24.43M | -27.87M | -22.7M | -35.32M |
| EBITDA Margin % | - | 7.1% | 2.26% | 4.01% | -26.27% | -1.36% | -7.82% | -9.78% | -17.64% | -20.2% | -19.2% | -30.21% |
| EBITDA Growth % | 49.2% | 728.29% | 137.73% | 152.24% | -81.99% | 91.36% | 48.11% | 59.69% | 0.13% | -21.98% | 2.8% | -79.21% |
| D&A (Non-Cash Add-back) | 0 | 20.48M | 20.38M | 20.52M | -161K | 21.41M | 21.92M | 21.07M | 18.92M | 16.96M | 15.65M | 14.54M |
| EBIT | -22.58M | -16.56M | -15.63M | -28.87M | -44.13M | -25.74M | -33.08M | -35.15M | -43.22M | -44.79M | -38.31M | -47.53M |
| Net Interest Income | 0 | -5.18M | -12.88M | -12.31M | -7.84M | -7.15M | -6.57M | -5.82M | -5.34M | -4.42M | -4.46M | -3.89M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -4.95M | 5.18M | 12.88M | 12.31M | 7.84M | 7.15M | 6.57M | 5.82M | 5.34M | 4.42M | 4.46M | 3.89M |
| Other Income/Expense | -11.28M | -16.39M | -12.57M | -28.1M | -7.68M | -9.07M | -5.95M | -5.66M | -5.22M | -4.37M | -4.41M | -1.57M |
| Pretax Income | -33.86M | -21.75M | -28.5M | -41.18M | -51.97M | -32.89M | -39.65M | -40.97M | -48.56M | -49.2M | -42.77M | -51.43M |
| Pretax Margin % | - | -10.21% | -14.51% | -22.19% | -30.72% | -18.6% | -26.31% | -28.14% | -35.07% | -35.66% | -36.17% | -43.98% |
| Income Tax | 50K | -18K | 74K | -37K | -64K | 441K | -36K | -286K | -69K | -124K | -117K | -50K |
| Effective Tax Rate % | -0.15% | 0.08% | -0.26% | 0.09% | 0.12% | -1.34% | 0.09% | 0.7% | 0.14% | 0.25% | 0.27% | 0.1% |
| Net Income | -33.91M | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M | -39.62M | -40.68M | -48.49M | -49.08M | -42.65M | -51.38M |
| Net Margin % | - | -10.2% | -14.54% | -22.17% | -30.68% | -18.85% | -26.28% | -27.94% | -35.02% | -35.57% | -36.07% | -43.94% |
| Net Income Growth % | 34.68% | 34.81% | 27.86% | -1.14% | -7.04% | 32.08% | 7.12% | 20.82% | -11.41% | -40.28% | -15.93% | -37.67% |
| Net Income (Continuing) | -33.91M | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M | -39.62M | -40.68M | -48.49M | -49.08M | -42.65M | -51.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | -0.15 | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 | -0.34 | -0.37 | -0.35 | -0.43 |
| EPS Growth % | 37.14% | 34.78% | 32.14% | 6.9% | -2.94% | 37.84% | 20% | 32.56% | 15% | -12.12% | 0% | -19.44% |
| EPS (Basic) | -0.22 | -0.15 | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 | -0.34 | -0.37 | -0.35 | -0.43 |
| Diluted Shares Outstanding | 154.05M | 150.06M | 151.4M | 149.91M | 146.73M | 142.95M | 143.49M | 142.69M | 140.98M | 133.75M | 122.47M | 118.72M |
| Basic Shares Outstanding | 154.05M | 150.06M | 151.4M | 149.91M | 146.73M | 142.95M | 143.49M | 142.69M | 140.98M | 133.75M | 122.47M | 118.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |