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 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.

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 (01-Sep-2016)

$31.2 m

Closing share price (01-Sep-2016)

$4.1

Cash (31-Dec-2015)

$11.2 m
Alphatec Spine's current market capitalization is $31.2 m.
FY, 2013FY, 2014FY, 2015

Revenue

$204.7 m$207 m$185.3 m

Revenue growth, %

1%(10%)

Cost of goods sold

$78.7 m$61.8 m$63.7 m

Gross profit

$126.1 m$145.1 m$121.5 m

Gross profit Margin, %

62%70%66%

Operating expense total

$197.8 m$141.6 m$292.5 m

EBIT

($73.4 m)$1.8 m($172.4 m)

EBIT margin, %

(36%)1%(93%)

Interest expense

$4 m$13.6 m$12.6 m

Interest income

$6 k$10 k$53 k

Pre tax profit

($178 m)

Income tax expense

$3.2 m$1.1 m$681 k

Net Income

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

Cash

$21.3 m$19.7 m$11.2 m

Accounts Receivable

$41.4 m$40.4 m$38.3 m

Inventories

$7.7 m$5.5 m$5.1 m

Current Assets

$113.7 m$113.1 m$101.9 m

PP&E

$28 m$26 m$21.9 m

Goodwill

$183 m$171.3 m

Total Assets

$365.6 m$344.9 m$146.7 m

Accounts Payable

$10.8 m$10.1 m$14.2 m

Current Liabilities

$79.7 m$63.6 m$125.4 m

Additional Paid-in Capital

$403.6 m$413.9 m$416.9 m

Retained Earnings

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

Net Income

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

Depreciation and Amortization

$26.3 m$18.4 m$19 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 m$30.7 m($6.5 m)

Interest Paid

$4 m$5.9 m$7.6 m

Income Taxes Paid

$1.8 m$565 k$621 k
Y, 2015

Revenue/Employee

$451.9 k

Alphatec Spine Online Presence

Alphatec Spine Company Life

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