Alphatec Spine

As a global medical technology company, focused on addressing disorders of the spine, we strive to fulfill our purpose of ‘improving lives by delivering advancements in spinal fusion technologies’. We are dedicated to the design, development, launch and promotion of spinal fusion products, with one of our core objectives being, to help patients ‘live better’. We seek to accomplish this by working with spine surgeons to design and develop products and systems that address the entire spinal fusion procedure in the most effective and efficient way possible. Our product designs and platforms provide innovation through a focus on simplifying procedures for the surgeon with the ultimate objective of improving patient outcomes. Represented in more than 60 countries, Alphatec Spine is seeking growth through innovation and continually developing technologies that will have a greater positive impact on patient care.
Company Growth (employees)
Type
Public
HQ
Carlsbad, US
Founded
1990
Size (employees)
430 (est)
Alphatec Spine was founded in 1990 and is headquartered in Carlsbad, US

Alphatec Spine Office Locations

Alphatec Spine has an office in Carlsbad
Carlsbad, US (HQ)
5818 El Camino Real

Alphatec Spine Data and Metrics

Alphatec Spine Financial Metrics

Alphatec Spine's revenue was reported to be $185.3 m in FY, 2015 which is a 10% decrease from the previous period.
$, USD

Revenue (FY, 2015)

185.3 m

Revenue growth (FY, 2014 - FY, 2015), %

(10%)

Gross profit (FY, 2015)

121.5 m

Gross profit margin (FY, 2015), %

66%

Net income (FY, 2015)

(178.7 m)

EBIT (FY, 2015)

(172.4 m)

Market capitalization (22-Jun-2017)

20.2 m

Closing share price (22-Jun-2017)

1.9

Cash (31-Dec-2015)

11.2 m
Alphatec Spine's current market capitalization is $20.2 m.
$, USDFY, 2013FY, 2014FY, 2015

Revenue

204.7 m207 m185.3 m

Revenue growth, %

1%(10%)

Cost of goods sold

78.7 m61.8 m63.7 m

Gross profit

126.1 m145.1 m121.5 m

Gross profit Margin, %

62%70%66%

Operating expense total

197.8 m141.6 m292.5 m

EBIT

(73.4 m)1.8 m(172.4 m)

EBIT margin, %

(36%)1%(93%)

Interest expense

4 m13.6 m12.6 m

Interest income

6 k10 k53 k

Pre tax profit

(178 m)

Income tax expense

3.2 m1.1 m681 k

Net Income

(82.2 m)(12.9 m)(178.7 m)
$, USDFY, 2013FY, 2014FY, 2015

Cash

21.3 m19.7 m11.2 m

Accounts Receivable

41.4 m40.4 m38.3 m

Inventories

7.7 m5.5 m5.1 m

Current Assets

113.7 m113.1 m101.9 m

PP&E

28 m26 m21.9 m

Goodwill

183 m171.3 m

Total Assets

365.6 m344.9 m146.7 m

Accounts Payable

10.8 m10.1 m14.2 m

Current Liabilities

79.7 m63.6 m125.4 m

Additional Paid-in Capital

403.6 m413.9 m416.9 m

Retained Earnings

(235.7 m)(248.6 m)(427.2 m)
$, USDFY, 2013FY, 2014FY, 2015

Net Income

(82.2 m)(12.9 m)(178.7 m)

Depreciation and Amortization

26.3 m18.4 m19 m

Accounts Receivable

(1.9 m)(1 m)1.2 m

Inventories

(4.4 m)(4.3 m)(5.5 m)

Accounts Payable

(3.9 m)(1 m)3.2 m

Cash From Operating Activities

7.8 m(20.3 m)10.1 m

Purchases of PP&E

(14.4 m)(11.3 m)(12.2 m)

Cash From Investing Activities

(19.1 m)(11 m)(12.2 m)

Short-term Borrowings

(2.7 m)(5.8 m)(8.2 m)

Cash From Financing Activities

10.7 m30.7 m(6.5 m)

Interest Paid

4 m5.9 m7.6 m

Income Taxes Paid

1.8 m565 k621 k
$, USDY, 2015

Revenue/Employee

451.9 k

Alphatec Spine Online and Social Media Presence

Alphatec Spine Company Life and Culture

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