Alphatec Spine Gross profit (Q3, 2018)14.9 M

Alphatec Spine Gross profit margin (Q3, 2018), %64.8%

Alphatec Spine Net income (Q3, 2018)-9.4 M

Alphatec Spine EBIT (Q3, 2018)-7.5 M

Alphatec Spine Cash, 30-Sep-201835.1 M

Alphatec Spine EV45.4 M

Alphatec Spine revenue was $101.74 m in FY, 2017

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 204.7m | 207.0m | 185.3m | 120.2m | 101.7m |

| 1% | (10%) | (35%) | ||

## Cost of goods sold | 78.7m | 61.8m | 63.7m | 44.1m | 39.4m |

## Gross profit | 126.1m | 145.1m | 121.5m | 76.1m | 62.3m |

| 62% | 70% | 66% | 63% | 61% |

## Sales and marketing expense | 77.0m | 70.9m | 51.0m | 41.2m | |

## R&D expense | 14.2m | 17.8m | 9.2m | 4.9m | |

## General and administrative expense | 47.9m | 34.9m | 26.3m | 23.2m | |

## Operating expense total | 197.8m | 292.5m | 91.5m | 71.3m | |

## Depreciation and amortization | 934.0k | 688.0k | |||

## EBIT | (73.4m) | 1.8m | (172.4m) | (15.4m) | (9.0m) |

| (36%) | 1% | (93%) | (13%) | (9%) |

## Interest expense | 4.0m | 13.6m | 12.6m | 5.4m | 7.5m |

## Interest income | 6.0k | 10.0k | 53.0k | 3.0k | |

## Pre tax profit | (178.0m) | (4.6m) | |||

## Income tax expense | 3.2m | 1.1m | 681.0k | (4.6m) | (34.0k) |

## Net Income | (82.2m) | (12.9m) | (178.7m) | (29.9m) | (2.3m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 21.3m | 19.7m | 11.2m | 19.6m | 22.5m |

## Accounts Receivable | 41.4m | 40.4m | 38.3m | 18.5m | 14.8m |

## Inventories | 41.9m | 5.5m | 44.9m | 30.1m | 27.3m |

## Current Assets | 113.7m | 113.1m | 101.9m | 72.8m | 66.5m |

## PP&E | 28.0m | 26.0m | 21.9m | 15.1m | 12.7m |

## Goodwill | 183.0m | 171.3m | |||

## Total Assets | 365.6m | 344.9m | 146.7m | 94.2m | 84.7m |

## Accounts Payable | 10.8m | 10.1m | 14.2m | 8.7m | 3.9m |

## Short-term debt | 4.9m | 8.1m | 80.1m | 3.1m | 3.3m |

## Current Liabilities | 79.7m | 63.6m | 125.4m | 40.1m | 29.7m |

## Long-term debt | |||||

## Total Debt | 4.9m | 80.1m | 3.1m | 3.3m | |

## Additional Paid-in Capital | 403.6m | 413.9m | 416.9m | 419.8m | 436.8m |

## Retained Earnings | (235.7m) | (248.6m) | (427.2m) | (457.2m) | (459.5m) |

## Total Equity | (36.6m) | (26.7m) | |||

## Debt to Assets Ratio | 0 x | ||||

## Financial Leverage | -4 x | -3.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (82.2m) | (12.9m) | (178.7m) | (29.9m) | (2.3m) |

## Depreciation and Amortization | 26.3m | 18.4m | 19.0m | 12.4m | 7.5m |

## Accounts Receivable | (1.9m) | (1.0m) | 1.2m | 8.0m | 4.2m |

## Inventories | (4.4m) | (4.3m) | (5.5m) | (5.7m) | 258.0k |

## Accounts Payable | (3.9m) | (1.0m) | 3.2m | (4.9m) | (2.6m) |

## Cash From Operating Activities | 7.8m | (20.3m) | 10.1m | (10.0m) | (8.7m) |

## Purchases of PP&E | (14.4m) | (11.3m) | (12.2m) | (8.9m) | (7.6m) |

## Cash From Investing Activities | (19.1m) | (11.0m) | (12.2m) | 62.0m | (6.5m) |

## Short-term Borrowings | (2.7m) | (5.8m) | (8.2m) | (54.4m) | |

## Long-term Borrowings | (2.7m) | (8.2m) | (54.4m) | ||

## Cash From Financing Activities | 10.7m | 30.7m | (6.5m) | (43.4m) | 17.8m |

## Interest Paid | 4.0m | 5.9m | 7.6m | 7.4m | 4.7m |

## Income Taxes Paid | 1.8m | 565.0k | 621.0k | 920.0k | 107.0k |

USD | Y, 2018 |
---|---|

## EV/EBIT | -6 x |

## EV/CFO | -2.7 x |

## Debt/Equity | 0.3 x |

## Financial Leverage | 5.4 x |

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