ATEC Stock Annual Income Statement. Download in Excel
Alphatec Holdings Inc.
ATEC 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
9.35
USD
0.50
(5.65%)
Previous close: 8.85 Open: 8.73 Bid: 9.29 Ask: 9.3
52 week range
4.88 17.34
Mkt Cap: 1,350 M Avg Vol (90 Days): 2,021,538
Last updated: Sunday 22nd December 2024
Financials
ATEC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 13 M | |||||||||
| AcquisitionExpense | 4 M | 6 M | 120000.0 | 2 M | ||||||
| Amortization of intangibles | -6 M | 1 M | 934000.0 | 688000.0 | 738000.0 | 698000.0 | 688000.0 | 5 M | 10 M | 14 M |
| Basic EPS from continuing operations | -21.48 | -3.06 | -0.36 | -0.82 | -1.47 | -1.54 | ||||
| Basic EPS total | -1.56 | -21.48 | -0.18 | -1.2 | -1.47 | -1.54 | ||||
| Basic weighted shares outstanding | 8 M | 8 M | 9 M | 13 M | 35 M | 52 M | 67 M | 96 M | 103 M | 121 M |
| BasicDiscontinuousOperations | -21.48 | -0.42 | 0.18 | |||||||
| Cost of sales | -62 M | -46 M | -44 M | -34 M | -28 M | -36 M | 7 M | 11 M | 118 M | 172 M |
| Depreciation | -12 M | -11 M | -7 M | -7 M | -6 M | -7 M | 9 M | 20 M | 31 M | 41 M |
| Depreciation unreconciled | 2 M | 1 M | 934000.0 | 688000.0 | 738000.0 | 698000.0 | 688000.0 | 5 M | 10 M | 14 M |
| DepreciationAndAmortization | 2 M | 1 M | 934000.0 | 688000.0 | 738000.0 | 698000.0 | 688000.0 | 5 M | 10 M | 14 M |
| DevelopmentExpense | 527000.0 | 274000.0 | ||||||||
| Diluted EPS total | -1.92 | -21.48 | -0.49 | -1.08 | -1.2 | -1.09 | -1.18 | -1.5 | -1.47 | -1.54 |
| Diluted normalized net income/share | -21.48 | -3.06 | -1.25 | -0.82 | -1.5 | -1.47 | -1.54 | |||
| Diluted weighted shares outstanding | 8 M | 8 M | 9 M | 13 M | 24 M | 52 M | 67 M | 96 M | 103 M | 121 M |
| DilutedDiscontinuousOperations | -21.48 | -0.42 | 0.17 | |||||||
| GainOnSaleOfPPE | 856000.0 | |||||||||
| GeneralAndAdministrativeExpense | 43 M | 28 M | 26 M | -1 M | -1 M | -1 M | 129 M | 229 M | 300 M | 374 M |
| Gross operating profit | 110 M | 88 M | 76 M | 68 M | 63 M | 78 M | 103 M | 158 M | 233 M | 310 M |
| ImpairmentOfCapitalAssets | 164 M | 2 M | ||||||||
| Income before tax | 309000.0 | -172 M | -31 M | -5 M | -30 M | -57 M | -79 M | -144 M | -152 M | -187 M |
| Income restructuring and M&A | 706000.0 | 597000.0 | 2 M | 2 M | 1 M | 60000.0 | 2 M | 2 M | 719000.0 | |
| Income taxes | 1 M | -1 M | -5 M | -34000.0 | -1 M | -239000.0 | 145000.0 | -1 M | -716000.0 | -277000.0 |
| Interest income | 10000.0 | 11000.0 | -5 M | -8 M | -7 M | |||||
| InterestExpenseNonOperating | 14 M | 4 M | 5 M | 10 M | 12 M | 7 M | 6 M | 17 M | ||
| LossAndLossAdjustmentExpectedIncurred | 85 M | 118 M | ||||||||
| MarketingExpense | 42 M | 172 M | ||||||||
| MiscOtherSpecialCharges | -33000.0 | 7 M | -10 M | 114 M | 84 M | 113 M | -8 M | -9 M | 471000.0 | 3 M |
| Net income from total operations | -13 M | -171 M | -26 M | -5 M | -29 M | -57 M | -79 M | -143 M | -151 M | -187 M |
| NetIncomeCommonStockholders | -13 M | -171 M | -26 M | -5 M | -42 M | -57 M | -62 M | -143 M | -151 M | -187 M |
| NetIncomeContinuousOperations | -13 M | -171 M | -26 M | -5 M | -29 M | -57 M | -79 M | -144 M | -151 M | -187 M |
| NetIncomeDiscontinuousOperations | -7 M | -4 M | 2 M | -167000.0 | ||||||
| NetNonOperatingInterestIncomeExpense | -14 M | -4 M | -5 M | -8 M | -7 M | -10 M | -12 M | -7 M | -6 M | -17 M |
| NonRecurringOperationExpense | 308000.0 | -6 M | ||||||||
| Normalized income | -184 M | |||||||||
| Operating income | 3 M | -11 M | -11 M | -109 M | -117 M | -161 M | -59 M | -128 M | -147 M | -173 M |
| Operating income before depreciation (EBITDA) | 39 M | -145 M | -15 M | 6 M | -21 M | -35 M | -55 M | -107 M | -103 M | -111 M |
| OperatingExpense | -108 M | -264 M | -92 M | -77 M | -86 M | -125 M | 161 M | 286 M | 354 M | 458 M |
| Other income net | 33000.0 | -7 M | 12 M | -115 M | -82 M | -113 M | 8 M | 9 M | -25 M | -22 M |
| OtherGandA | 43 M | 28 M | 26 M | -1 M | -1 M | -1 M | 129 M | 229 M | 300 M | 374 M |
| OtherImpairmentOfCapitalAssets | 2 M | |||||||||
| OtherOperatingExpenses | 3 M | -264 M | -92 M | 6 M | 9 M | -9 M | -11 M | -24 M | -22 M | |
| OtherunderPreferredStockDividend | 13 M | |||||||||
| PreferredStockDividends | 13 M | |||||||||
| RentAndLandingFees | 43 M | 28 M | 26 M | -1 M | -1 M | -1 M | -1 M | |||
| Research & development expense | 17 M | 18 M | 9 M | 5 M | 10 M | 14 M | 19 M | 32 M | 44 M | 70 M |
| ResearchExpense | 17 M | 18 M | 9 M | 5 M | 10 M | 14 M | 19 M | 32 M | 44 M | 70 M |
| RestructringAndMnAIncome | 706000.0 | 597000.0 | 2 M | 2 M | 1 M | 60000.0 | 2 M | 2 M | 719000.0 | |
| Revenue per share | 2 M | 1 M | 934000.0 | 688000.0 | 738000.0 | 698000.0 | 688000.0 | 5 M | 10 M | 14 M |
| SalariesAndWages | -5 M | -3 M | -2 M | -4 M | -5 M | -11 M | 18 M | 36 M | 41 M | 81 M |
| Selling Gen & administrative expense | 121 M | 80 M | 77 M | 70 M | 73 M | 102 M | 172 M | 229 M | 300 M | 546 M |
| SellingAndMarketingExpense | 77 M | 52 M | 51 M | 70 M | 73 M | 102 M | 42 M | 229 M | 172 M | |
| SellingExpense | 77 M | 52 M | 51 M | 70 M | 73 M | 102 M | 129 M | 229 M | ||
| Special income/charges | -706000.0 | -165 M | -2 M | -3 M | 5 M | -60000.0 | -2 M | -2 M | -719000.0 | |
| Total Income available for interest expense (EBIT) | 14 M | -168 M | -31 M | -5 M | -30 M | -47 M | -66 M | -137 M | -147 M | -170 M |
| Total common shares outstanding | 8 M | 9 M | 9 M | 25 M | 47 M | 63 M | 95 M | 100 M | 111 M | 138 M |
| Total net income | -13 M | -171 M | -26 M | -5 M | -29 M | -57 M | -79 M | -143 M | -151 M | -187 M |
| Total ordinary shares | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M |
| Total revenues | 207 M | 134 M | 120 M | 102 M | 92 M | 113 M | 145 M | 243 M | 351 M | 482 M |
| TotalExpenses | -170 M | -310 M | -136 M | -111 M | -114 M | -161 M | 168 M | 297 M | 472 M | 631 M |
| TotalRevenue | 155 M | 134 M | 120 M | 102 M | 92 M | 113 M | 145 M | 243 M | 351 M | 482 M |
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