Alphatec Spine (ATEC) stock price, revenue, and financials

Alphatec Spine market cap is $398 m, and annual revenue was $113.43 m in FY 2019

$398 M

ATEC Mkt cap, 23-Sept-2020

$29.6 M

Alphatec Spine Revenue Q2, 2020
Alphatec Spine Gross profit (Q2, 2020)20.8 M
Alphatec Spine Gross profit margin (Q2, 2020), %70.3%
Alphatec Spine Net income (Q2, 2020)-15.8 M
Alphatec Spine EBIT (Q2, 2020)-11.2 M
Alphatec Spine Cash, 30-Jun-202031.2 M
Alphatec Spine EV434.9 M

Alphatec Spine Revenue

Alphatec Spine revenue was $113.43 m in FY, 2019

Embed Graph

Alphatec Spine Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

50.9m47.6m48.5m48.2m46.8m50.4m51.0m50.2m49.2m53.2m51.0m48.6m46.6m43.0m44.8m43.8m26.7m28.0m24.4m23.1m21.3m22.0m23.0m24.6m27.3m29.2m30.1m29.6m

Cost of goods sold

20.6m17.0m16.3m17.7m16.8m17.3m18.5m25.5m15.4m16.6m14.3m15.3m18.7m14.2m13.5m15.5m10.8m11.2m8.6m8.6m7.7m7.8m8.1m8.0m8.4m9.3m9.1m8.8m

Gross profit

30.3m30.6m32.2m30.6m30.0m33.2m32.5m24.7m33.7m36.6m36.7m33.3m27.9m28.8m31.2m28.3m15.9m16.8m15.7m14.5m13.6m14.3m14.9m16.6m18.9m19.9m21.0m20.8m

Gross profit Margin, %

60%64%66%63%64%66%64%49%69%69%72%68%60%67%70%65%59%60%65%63%64%65%65%67%69%68%70%70%

Sales and marketing expense

19.3m19.1m18.5m19.5m17.8m18.5m19.2m18.1m18.1m19.8m18.6m18.2m16.6m17.1m19.1m18.1m11.8m11.1m10.3m10.0m10.1m10.7m11.0m

R&D expense

4.4m3.9m4.0m3.8m3.2m3.7m3.7m3.0m4.2m4.5m4.4m3.9m3.9m1.9m3.7m2.1m1.1m1.4m990.0k1.0m1.8m2.0m3.2m3.5m3.4m4.0m3.7m3.7m

General and administrative expense

8.9m8.6m8.8m10.1m9.8m11.1m11.4m11.4m14.2m9.2m10.2m9.1m9.2m8.1m10.6m8.3m4.1m6.2m5.4m4.4m6.4m7.8m7.9m21.0m24.6m26.8m28.0m27.0m

Operating expense total

33.2m32.6m31.9m33.9m31.6m34.1m35.0m37.4m38.0m34.3m34.6m31.8m30.4m193.4m34.6m29.1m20.4m20.2m16.5m15.8m14.2m20.8m22.4m27.3m29.3m31.5m38.8m32.0m

Depreciation and amortization

554.0k545.0k574.0k509.0k793.0k721.0k741.0k758.0k757.0k742.0k677.0k669.0k521.0k486.0k491.0k83.0k172.0k172.0k172.0k177.0k187.0k187.0k1.8m172.0k172.0k172.0k172.0k

EBIT

(3.3m)(2.4m)(126.0k)(3.8m)(2.0m)(1.4m)(2.9m)(13.2m)(4.7m)1.8m1.7m1.1m(2.8m)(164.9m)(3.7m)(1.2m)(4.5m)(3.4m)(735.0k)(1.3m)(667.0k)(6.5m)(7.5m)(10.8m)(10.4m)(11.6m)(17.8m)(11.2m)

EBIT margin, %

(6%)(5%)0%(8%)(4%)(3%)(6%)(26%)(10%)3%3%2%(6%)(384%)(8%)(3%)(17%)(12%)(3%)(5%)(3%)(30%)(33%)(44%)(38%)(40%)(59%)(38%)

Interest expense

888.0k725.0k708.0k3.6m774.0k695.0k927.0k836.0k1.3m4.4m4.8m4.8m867.0k3.0m2.3m3.5m1.1m2.0m1.9m1.8m1.7m1.7m1.8m2.1m1.9m2.9m

Interest income

51.0k48.0k39.0k36.0k33.0k2.0k2.0k3.0k3.0k2.0k7.0k12.0k18.0k20.0k16.0k

Pre tax profit

(3.8m)(2.8m)(1.1m)(7.3m)(2.5m)(2.7m)(4.2m)(14.0m)(6.0m)(2.6m)(3.1m)(3.7m)(3.7m)(162.0m)(6.0m)(4.6m)(15.1m)(5.4m)(2.6m)(3.1m)(2.3m)(8.3m)(9.3m)(12.9m)(12.3m)(14.5m)(20.7m)(15.7m)

Income tax expense

(762.0k)(1.5m)207.0k(928.0k)(38.0k)(52.0k)435.0k500.0k669.0k307.0k(28.0k)902.0k253.0k(1.7m)586.0k600.0k(5.0m)49.0k15.0k(7.0k)(458.0k)(1.3m)26.0k31.0k71.0k20.0k40.0k60.0k

Net Income

(3.0m)(1.3m)(1.3m)(6.4m)(2.5m)(2.6m)(4.7m)(14.5m)(6.7m)(2.9m)(3.0m)(4.6m)(3.9m)(160.3m)(6.6m)(5.2m)(13.7m)(5.5m)(2.7m)(3.1m)(1.9m)(7.1m)(9.4m)(13.0m)(12.4m)(14.6m)(20.7m)(15.8m)

Alphatec Spine Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

21.8m22.1m16.9m22.0m25.9m19.3m12.9m18.7m23.8m19.0m20.2m11.4m8.9m10.5m7.8m9.3m25.6m25.5m19.1m15.4m47.6m44.9m35.1m16.4m18.6m57.8m27.5m31.2m

Accounts Receivable

41.7m39.8m40.6m38.8m37.6m40.7m41.0m41.7m38.8m44.7m40.1m38.9m38.9m36.3m39.4m36.5m16.5m14.2m13.1m13.3m12.0m11.4m12.2m13.8m13.6m15.4m15.4m19.8m

Prepaid Expenses

8.8m7.1m5.9m6.0m7.3m5.8m5.6m6.1m11.2m7.9m7.2m4.7m4.2m5.2m3.9m3.6m2.9m2.5m2.1m2.0m2.0m1.8m1.5m2.2m10.9m10.6m10.6m2.7m

Inventories

48.0m48.8m48.2m47.4m48.3m50.5m50.6m43.1m42.5m42.4m42.0m41.8m41.2m42.3m48.0m44.1m27.7m30.1m29.8m29.7m28.9m28.2m29.0m31.2m32.6m33.1m37.9m41.5m

Current Assets

121.9m119.4m112.9m115.4m121.8m119.2m113.0m112.5m135.5m117.4m112.7m102.5m100.1m100.3m100.3m93.7m75.6m72.4m64.2m60.7m90.7m86.5m78.1m63.7m75.9m117.4m91.7m96.0m

PP&E

34.7m34.3m32.1m31.5m31.8m31.3m30.5m29.5m28.1m27.4m26.5m25.9m23.8m23.7m22.7m21.6m13.7m15.4m14.5m13.3m11.5m12.1m12.3m12.8m15.1m18.7m20.9m24.7m

Goodwill

178.9m173.6m171.4m165.1m168.5m175.7m177.8m181.4m183.1m182.3m175.1m161.7m163.8m14.3m14.3m14.5m13.9m13.9m13.9m13.9m13.9m

Total Assets

384.4m372.7m364.7m357.1m365.7m374.2m366.7m366.1m386.3m364.7m348.6m320.1m314.2m148.4m145.4m136.5m96.0m93.6m84.2m79.8m143.3m139.5m131.5m119.4m133.4m178.3m153.8m161.1m

Accounts Payable

14.9m15.0m14.4m14.0m17.5m18.5m18.3m14.2m16.5m14.0m11.3m8.9m10.4m10.8m19.3m17.4m6.8m4.2m2.9m2.9m3.8m3.4m5.6m6.8m8.2m6.0m11.8m16.0m

Short-term debt

963.0k2.5m3.7m766.0k1.7m1.3m709.0k5.0m4.2m5.9m8.0m7.3m75.8m79.3m78.1m75.4m2.6m2.6m2.3m3.0m6.9m6.7m6.2m619.0k286.0k836.0k2.3m1.8m

Current Liabilities

42.5m44.1m49.6m50.2m53.2m55.5m49.8m56.4m94.4m69.8m66.2m56.7m122.4m118.8m129.6m125.2m42.4m33.3m29.6m28.8m34.5m35.0m33.1m27.6m31.0m31.6m38.2m42.8m

Long-term debt

32.2m28.8m26.6m35.3m36.0m40.6m41.1m43.8m64.1m70.9m70.6m72.2m727.0k700.0k794.0k187.0k38.2m40.0m38.2m37.2m34.7m33.7m34.3m44.3m50.8m52.4m53.6m66.3m

Total Debt

33.2m31.3m30.3m36.1m37.8m41.9m41.8m5.0m4.2m5.9m8.0m7.3m6.8m59.0m78.1m75.4m2.6m2.6m2.3m3.0m6.9m6.7m6.2m619.0k286.0k836.0k55.9m68.1m

Common Stock

9.0k9.0k9.0k9.0k9.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k1.0k1.0k1.0k2.0k2.0k4.0k4.0k4.0k4.0k6.0k6.0k6.0k

Preferred Stock

23.6m23.6m

Additional Paid-in Capital

385.2m385.6m386.8m387.6m388.5m400.4m401.4m402.3m404.5m411.0m412.6m415.2m416.7m416.6m417.0m417.4m418.9m437.5m438.0m439.0m497.0m502.7m506.1m528.1m545.4m603.5m611.1m618.3m

Retained Earnings

(120.7m)(122.0m)(139.3m)(145.6m)(148.1m)(156.1m)(160.8m)(175.3m)(242.4m)(245.2m)(248.3m)(253.1m)(257.1m)(417.3m)(433.9m)(439.1m)(452.8m)(462.7m)(465.4m)(468.5m)(461.4m)(468.5m)(477.8m)(514.9m)(527.3m)(541.9m)(579.7m)(595.5m)

Total Equity

275.3m267.5m248.9m234.7m238.1m239.9m237.9m229.0m166.1m163.9m153.3m134.4m133.6m(26.2m)(42.3m)(46.4m)(38.2m)(29.1m)(31.5m)(33.5m)31.6m30.2m24.2m9.3m14.2m57.7m27.4m18.8m

Debt to Equity Ratio

0 x0 x0 x0.1 x0.1 x0.1 x-2.3 x-1.8 x-1.6 x-0.1 x-0.1 x-0.1 x-0.1 x0.2 x0.2 x0.3 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.4 x0.5 x0.6 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.4 x1.4 x1.5 x1.5 x1.5 x1.6 x1.5 x1.6 x2.3 x2.2 x2.3 x2.4 x2.4 x-5.7 x-3.4 x-2.9 x-2.5 x-3.2 x-2.7 x-2.4 x4.5 x4.6 x5.4 x12.9 x9.4 x3.1 x5.6 x8.6 x

Alphatec Spine Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(4.9m)(6.2m)(1.3m)(7.6m)(10.1m)(2.6m)(7.3m)(21.8m)(6.7m)(9.6m)(12.6m)(4.6m)(8.5m)(168.8m)(6.6m)(11.8m)(25.6m)(5.5m)(8.2m)(11.3m)(1.9m)(9.0m)(18.3m)(13.0m)(25.4m)(40.0m)(20.7m)(36.5m)

Depreciation and Amortization

10.0m14.9m5.8m11.6m17.4m6.3m12.6m20.0m4.9m9.6m14.0m4.2m9.6m19.1m3.9m7.4m10.4m1.9m3.7m5.5m1.9m3.5m5.1m1.8m3.4m5.4m2.5m5.1m

Accounts Receivable

(3.2m)(1.9m)685.0k1.6m3.4m(674.0k)(1.3m)(1.7m)2.6m(2.7m)373.0k1.3m866.0k3.5m(597.0k)2.9m10.7m4.4m5.5m5.4m2.8m3.3m2.5m1.3m1.3m(526.0k)782.0k(3.7m)

Inventories

2.9m(140.0k)(2.6m)(3.9m)(5.7m)(3.4m)(5.1m)(4.7m)(1.2m)(1.8m)(3.1m)(686.0k)(1.3m)(2.2m)(3.0m)(78.0k)(4.7m)(254.0k)(617.0k)(1.3m)(2.7m)(2.9m)(3.1m)(4.4m)(8.0m)(10.8m)(4.7m)(10.0m)

Accounts Payable

(1.3m)995.0k(3.1m)(3.3m)162.0k897.0k2.2m(1.9m)4.0m2.1m(261.0k)(487.0k)1.7m(277.0k)2.9m3.1m(5.2m)(5.4m)(3.5m)(3.6m)(192.0k)(620.0k)922.0k3.3m4.3m3.5m3.4m5.9m

Cash From Operating Activities

4.6m11.1m(1.4m)3.6m11.9m(336.0k)2.5m6.7m(16.4m)(25.0m)(20.3m)(2.2m)3.4m5.6m210.0k10.1m(126.0k)(6.1m)(6.5m)(8.1m)(5.3m)(8.7m)(16.5m)(7.9m)(14.6m)(24.1m)(17.0m)(30.1m)

Purchases of PP&E

(3.9m)(8.0m)(3.5m)(8.0m)(12.0m)(2.5m)(7.7m)(11.0m)(1.8m)(4.9m)(7.8m)(3.5m)(7.3m)(8.7m)(1.7m)(5.7m)(7.3m)(2.0m)(5.3m)(7.2m)(410.0k)(2.4m)(3.3m)(1.1m)(3.7m)(10.4m)(2.6m)(7.0m)

Cash From Investing Activities

(4.8m)(9.1m)(3.5m)(8.6m)(12.8m)(2.8m)(12.2m)(15.7m)(1.5m)(4.6m)(7.5m)(3.5m)(7.3m)(8.7m)(1.2m)(4.4m)63.9m(2.0m)(5.3m)(6.3m)(14.1m)(16.4m)(18.2m)(1.1m)(3.7m)(10.4m)(2.6m)(7.0m)

Short-term Borrowings

(430.0k)(3.1m)(937.0k)(30.0m)(65.2m)(33.5m)(66.9m)(130.0m)(36.6m)(72.8m)(115.1m)(40.2m)(76.1m)(110.4m)(33.9m)(71.0m)(110.8m)(26.4m)(50.7m)(74.1m)(24.2m)(48.4m)(71.9m)(29.8m)(57.5m)(84.2m)(30.4m)(56.6m)

Long-term Borrowings

(71.0k)(114.0k)(110.0k)(303.0k)(124.0k)(120.0k)(455.0k)(605.0k)(196.0k)(384.0k)(555.0k)(198.0k)(400.0k)(606.0k)(159.0k)(293.0k)(353.0k)(31.0k)(60.0k)(87.0k)(5.0k)(12.0k)(22.0k)(8.0k)(18.0k)

Cash From Financing Activities

(1.2m)(3.0m)671.0k5.7m5.5m418.0k388.0k5.6m20.3m27.5m27.1m(3.7m)(7.4m)(6.5m)(1.5m)(5.8m)(47.9m)13.8m11.2m10.0m44.6m47.5m47.4m(3.7m)7.8m63.2m(39.0k)21.1m

Net Change in Cash

(1.4m)(1.0m)(3.8m)1.4m5.3m(2.9m)(9.3m)(3.6m)2.4m(2.4m)(1.2m)(8.3m)(10.8m)(9.2m)(3.5m)(1.9m)14.7m5.8m(645.0k)(4.2m)25.2m22.4m12.6m(12.6m)(10.5m)28.8m(19.6m)(15.9m)

Interest Paid

1.2m1.8m1.1m1.8m936.0k1.8m2.8m1.2m2.6m4.1m1.9m3.7m5.7m1.9m3.9m6.1m1.3m2.4m3.6m1.1m2.3m3.4m1.4m2.7m4.3m1.6m3.5m

Income Taxes Paid

209.0k303.0k423.0k633.0k958.0k1.2m804.0k142.0k293.0k487.0k265.0k362.0k580.0k646.0k896.0k920.0k198.0k69.0k90.0k6.0k72.0k109.0k23.0k102.0k102.0k25.0k166.0k

Alphatec Spine Ratios

USDQ2, 2011

Financial Leverage

1.4 x

Alphatec Spine Employee Rating

385 votes
Culture & Values
2.9
Work/Life Balance
3.4
Senior Management
2.6
Salary & Benefits
3.5
Career Opportunities
2.6
Source