← Alphatec Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $120.2m |
$101.7m
-15.39%
|
$91.7m
-9.87%
|
$113.4m
+23.70%
|
$144.9m
+27.71%
|
$243.2m
+67.89%
|
$350.9m
+44.26%
|
$482.3m
+37.45%
|
$611.6m
+26.81%
|
$764.2m
+24.95%
|
$815.1m
+6.66%
|
|
| Cost of Goods and Services Sold | $44.1m |
$39.4m
-10.67%
|
$28.5m
-27.79%
|
$35.8m
+25.92%
|
$42.4m
+18.22%
|
$85.5m
+101.72%
|
$117.8m
+37.87%
|
$172.1m
+46.05%
|
$187.3m
+8.86%
|
$232.3m
+24.01%
|
$237.7m
+2.33%
|
|
| Gross Profit | $76.1m |
$62.3m
-18.13%
|
$63.2m
+1.45%
|
$77.6m
+22.70%
|
$102.5m
+32.10%
|
$157.8m
+53.91%
|
$233.1m
+47.73%
|
$310.2m
+33.10%
|
$424.3m
+36.77%
|
$531.9m
+25.37%
|
$577.4m
+8.55%
|
|
| Selling, General and Administrative Expense | — | — | $72.5m | $101.7m | $129.2m | $229.3m | $300.0m | $374.1m | $450.2m | $498.5m | $524.1m | |
| Amortization of Intangible Assets | $934k | $688k | $738k | $698k | $688k | $5.3m | $10.1m | $14.3m | $16.3m | $15.1m | — | |
| Operating Lease, Expense | — | — | — | — | — | $4.5m | $4.6m | $5.0m | $7.4m | $7.6m | — | |
| Operating Expenses | $91.5m | $71.3m | $85.7m | $124.9m | $161.4m | $285.8m | $380.0m | $483.6m | $560.4m | $614.0m | $616.2m | |
| Operating Income (Loss) | ($15.4m) |
($9.0m)
+41.45%
|
($22.4m)
-149.25%
|
($47.3m)
-110.68%
|
($58.9m)
-24.51%
|
($128.1m)
-117.55%
|
($147.0m)
-14.77%
|
($173.4m)
-17.98%
|
($136.2m)
+21.47%
|
($82.1m)
+39.69%
|
($38.8m)
+52.73%
|
|
| Interest Expense | $5.4m | — | — | — | $12.4m | $7.1m | $5.5m | $16.6m | $24.9m | $45.9m | $48.5m | |
| Foreign Currency Transaction Gain (Loss), Realized | ($400k) | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | $6.2m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($715k) | ($133k) | — | ($9.9m) | — | ($1.6m) | $471k | $3.1m | ($1.0m) | $1.6m | — | |
| Interest Income (Expense), Nonoperating, Net | — | ($7.5m) | ($7.1m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($29.9m) | ($4.5m) | ($30.2m) | ($57.1m) | ($78.8m) | ($127.9m) | ($146.6m) | ($178.3m) | ($148.0m) | ($140.4m) | ($109.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($30.9m) | ($4.6m) | ($30.2m) | ($57.1m) | ($78.8m) | ($144.2m) | ($152.0m) | ($186.9m) | ($162.1m) | ($143.4m) | ($109.7m) | |
| Current Income Tax Expense (Benefit) | $64k | $2k | $26k | $207k | $135k | $355k | ($603k) | $553k | $636k | $543k | $262k | |
| Income Tax Expense (Benefit) | ($4.6m) | ($34k) | ($1.4m) | ($239k) | $145k | $164k | $140k | ($277k) | $50k | ($45k) | $262k | |
| Net Income (Loss) Attributable to Parent | ($29.9m) |
($2.3m)
+92.33%
|
($29.0m)
-1163.08%
|
($57.0m)
-96.73%
|
($79.0m)
-38.58%
|
($144.3m)
-82.71%
|
($152.1m)
-5.42%
|
($186.6m)
-22.67%
|
($162.1m)
+13.14%
|
($143.4m)
+11.57%
|
($110.0m)
+23.27%
|
|
| Earnings Per Share, Basic | ($3.49) | ($0.18) | ($1.20) | — | ($1.18) | ($1.50) | ($1.47) | ($1.54) | ($1.13) | ($0.96) | ($0.71) | |
| Earnings Per Share, Diluted | ($3.49) | ($1.08) | ($1.20) | — | ($1.18) | ($1.50) | ($1.47) | ($1.54) | ($1.13) | ($0.96) | ($0.71) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($3) | ($0) | ($1) | — | ($1) | ($2) | ($1) | ($2) | ($1) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($3) | ($1) | ($1) | — | ($1) | ($2) | ($1) | ($2) | ($1) | ($1) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 8.6m | 12.8m | 35.3m | — | 67.0m | 96.2m | 103.4m | 121.2m | 142.9m | 150.1m | 153.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 8.6m | 13.3m | 35.3m | — | 67.0m | 96.2m | 103.4m | 121.2m | 142.9m | 150.1m | 153.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $1.6m | — | $4.2m | $6.4m | $120k | $2.1m | $210k | $0 | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($26.3m) | ($4.5m) | ($28.8m) | ($56.9m) | ($79.0m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($3.6m) | $2.2m | ($167k) | ($100k) | — | — | — | — | — | — | — |