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Alphatec Holdings Inc

NASDAQGS:ATEC

United States / Healthcare / Healthcare Equipment & Supplies

Overview

5Y Historical Financials

Stock Price

10.19 USD


Key Metrics	Latest
Total Revenue	611.6 M
Adjusted EBITDA	-44.495 M
EBITDA Margin	-7.3%
Net Profit Margin	-24.9%
Total Assets	775.7 M
Total Debt	609.9 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	144.86	243.21	350.87	482.26	611.56	611.56	482.26	611.56
% Growth		0.68	0.44	0.37	0.27			0.27

Adjusted EBITDA	(35.14)	(82.12)	(79.93)	(92.14)	(44.50)	(44.50)	(92.14)	(44.50)
% Margin	(0.24)	(0.34)	(0.23)	(0.19)	(0.07)	(0.07)	(0.19)	(0.07)

Adjusted EBIT	(46.09)	(108.87)	(121.10)	(148.28)	(122.91)	(122.91)	(148.28)	(122.91)
% Margin	(0.32)	(0.45)	(0.35)	(0.31)	(0.20)	(0.20)	(0.31)	(0.20)

Adjusted Net Income	(63.91)	(123.33)	(132.15)	(168.05)	(152.31)	(152.31)	(168.05)	(152.31)
% Margin	(0.44)	(0.51)	(0.38)	(0.35)	(0.25)	(0.25)	(0.35)	(0.25)

Adjusted Basic EPS	(0.95)	(1.28)	(1.28)	(1.39)	(1.07)	(1.07)	(1.39)	(1.07)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	145	243	351	482	612	612	482	612
% Growth	NA	67.9%	44.3%	37.4%	26.8%			26.8%

Cost of Revenue	(42)	(85)	(118)	(172)	(187)	(187)	(172)	(187)
Gross Profit	103	158	233	310	424	424	310	424
% Revenue	70.8%	64.9%	66.4%	64.3%	69.4%	69.4%	64.3%	69.4%

Research and Development	(19)	(32)	(44)	(70)	(81)	(81)	(70)	(81)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(129)	(229)	(300)	(374)	(450)	(450)	(374)	(450)
Other Inc / (Exp)	(21)	(34)	(36)	(36)	(31)	(31)	(36)	(31)
Total Operating Exp	(169)	(295)	(380)	(480)	(561)	(561)	(480)	(561)

Operating Income	(66)	(137)	(147)	(170)	(137)	(137)	(170)	(137)
% Revenue	-45.9%	-56.4%	-41.8%	-35.3%	-22.4%	-22.4%	-35.3%	-22.4%

Interest Expense	(12)	(7)	(6)	(17)	(25)	(25)	(17)	(25)
Pre-tax Income	(79)	(144)	(152)	(187)	(162)	(162)	(187)	(162)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	1	1	0	(0)	(0)	0	(0)
Net Income to Company	(79)	(143)	(151)	(187)	(162)	(162)	(187)	(162)
% Margin	-54.5%	-58.8%	-43.1%	-38.7%	-26.5%	-26.5%	-38.7%	-26.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(79)	(143)	(151)	(187)	(162)	(162)	(187)	(162)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(79)	(143)	(151)	(187)	(162)	(162)	(187)	(162)
% Margin	-54.5%	-58.8%	-43.1%	-38.7%	-26.5%	-26.5%	-38.7%	-26.5%

As Reported
Basic EPS (Continuing Ops)	(1.18)	(1.49)	(1.46)	(1.54)	(1.13)	(1.13)	(1.54)	(1.13)
Diluted EPS (Continuing Ops)	(1.18)	(1.49)	(1.46)	(1.54)	(1.13)	(1.13)	(1.54)	(1.13)

WA Basic Shares Out.	67.02	96.20	103.37	121.24	142.95	142.95	121.24	142.95
WA Diluted Shares Out.	67.02	96.20	103.37	121.24	142.95	142.95	121.24	142.95

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(79)	(144)	(152)	(187)	(162)	(162)	(187)	(162)
Addback: Net Interest Expense	12	7	6	17	25	25	17	25
Addback: Other Non Operating Expenses, Total	0	2	(0)	(3)	1	1	(3)	1
Addback: Depreciation & Amortization	11	27	41	56	78	78	56	78
Addback: Restructuring Charges	0	2	2	1	3	3	1	3
Addback: Merger / Acquisition Expenses	4	6	0	2	0	0	2	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	9	11	24	22	10	10	22	10
Addback: Other Unusual Items	8	7	0	0	0	0	0	0
Adjusted EBITDA	(35)	(82)	(80)	(92)	(44)	(44)	(92)	(44)
% Margin	-24.3%	-33.8%	-22.8%	-19.1%	-7.3%	-7.3%	-19.1%	-7.3%

Adjusted EBIT	(46)	(109)	(121)	(148)	(123)	(123)	(148)	(123)
% Margin	-31.8%	-44.8%	-34.5%	-30.7%	-20.1%	-20.1%	-30.7%	-20.1%

Adjusted Net Income Reconciliation
Net Income to Company	(79)	(143)	(151)	(187)	(162)	(162)	(187)	(162)
Addback: Unusual Items	20	27	26	25	13	13	25	13
Less: Tax Benefit of Unusual Items (26%)	(5)	(7)	(7)	(7)	(3)	(3)	(7)	(3)
Adjusted Net Income	(64)	(123)	(132)	(168)	(152)	(152)	(168)	(152)
% Margin	-44.1%	-50.7%	-37.7%	-34.8%	-24.9%	-24.9%	-34.8%	-24.9%

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Alphatec Holdings Inc

NASDAQGS:ATEC

United States / Healthcare / Healthcare Equipment & Supplies

5Y Historical Financials