Financial Snapshot

Revenue
$572.7M
TTM
Gross Margin
69.48%
TTM
Net Earnings
-$177.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
232.0%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$694.5M
Q3 2024
Book Value
$51.38M
Q3 2024
Cash
Q3 2024
P/E
-8.010
Nov 29, 2024 EST
Free Cash Flow
-$195.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $482.3M $350.9M $243.2M $144.9M $113.4M $91.69M $101.7M $120.2M $185.3M $207.0M $204.7M $196.3M $197.7M $171.6M $120.6M $92.20M $80.00M $74.00M $42.30M $17.80M $10.90M
YoY Change 37.45% 44.26% 67.89% 27.71% 23.7% -9.87% -15.39% -35.1% -10.48% 1.1% 4.3% -0.72% 15.21% 42.3% 30.8% 15.25% 8.11% 74.94% 137.64% 63.3%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $482.3M $350.9M $243.2M $144.9M $113.4M $91.69M $101.7M $120.2M $185.3M $207.0M $204.7M $196.3M $197.7M $171.6M $120.6M $92.20M $80.00M $74.00M $42.30M $17.80M $10.90M
Cost Of Revenue $172.1M $117.8M $85.45M $42.36M $35.83M $28.46M $33.52M $44.11M $63.74M $61.83M $78.67M $70.76M $79.17M $57.66M $39.60M $30.20M $29.80M $25.70M $17.70M $5.500M $3.700M
Gross Profit $310.2M $233.1M $157.8M $102.5M $77.59M $63.24M $68.22M $76.13M $120.1M $143.4M $124.3M $123.8M $116.9M $112.8M $81.00M $62.00M $50.20M $48.30M $24.60M $12.40M $7.200M
Gross Profit Margin 64.32% 66.42% 64.87% 70.76% 68.41% 68.97% 67.06% 63.31% 64.81% 69.29% 60.73% 63.06% 59.14% 65.74% 67.16% 67.25% 62.75% 65.27% 58.16% 69.66% 66.06%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $374.1M $300.0M $229.3M $129.2M $101.7M $72.64M $69.96M $77.30M $79.93M $111.2M $124.9M $115.1M $111.6M $97.62M $68.70M $63.70M $54.20M $66.80M $35.60M $11.00M $7.200M
YoY Change 24.69% 30.86% 77.45% 27.02% 40.02% 3.83% -9.5% -3.29% -28.14% -10.95% 8.51% 3.19% 14.28% 42.1% 7.85% 17.53% -18.86% 87.64% 223.64% 52.78%
% of Gross Profit 120.59% 128.73% 145.33% 126.05% 131.08% 114.87% 102.55% 101.53% 66.56% 77.56% 100.47% 93.01% 95.4% 86.53% 84.81% 102.74% 107.97% 138.3% 144.72% 88.71% 100.0%
Research & Development $70.12M $44.03M $32.02M $18.75M $13.85M $9.853M $4.920M $9.248M $17.77M $16.80M $14.19M $14.89M $16.89M $16.43M $19.90M $15.70M $15.70M $3.600M $4.100M $1.200M $500.0K
YoY Change 59.23% 37.54% 70.79% 35.35% 40.56% 100.26% -46.8% -47.95% 5.76% 18.39% -4.68% -11.85% 2.78% -17.43% 26.75% 0.0% 336.11% -12.2% 241.67% 140.0%
% of Gross Profit 22.6% 18.89% 20.29% 18.29% 17.85% 15.58% 7.21% 12.15% 14.8% 11.71% 11.41% 12.03% 14.44% 14.56% 24.57% 25.32% 31.27% 7.45% 16.67% 9.68% 6.94%
Depreciation & Amortization $56.14M $41.17M $26.76M $10.95M $7.578M $6.789M $7.481M $12.36M $19.03M $18.39M $26.28M $23.79M $19.88M $17.25M $11.96M $8.730M $10.47M $7.740M $3.540M $630.0K $580.0K
YoY Change 36.37% 53.86% 144.37% 44.48% 11.62% -9.25% -39.49% -35.03% 3.51% -30.03% 10.44% 19.7% 15.25% 44.2% 37.0% -16.62% 35.27% 118.64% 461.9% 8.62%
% of Gross Profit 18.1% 17.66% 16.96% 10.68% 9.77% 10.74% 10.97% 16.24% 15.85% 12.82% 21.14% 19.22% 17.0% 15.29% 14.77% 14.08% 20.86% 16.02% 14.39% 5.08% 8.06%
Operating Expenses $483.6M $380.0M $285.8M $161.4M $124.9M $85.68M $77.23M $91.51M $263.9M $108.2M $197.8M $133.6M $141.4M $124.6M $91.20M $79.40M $69.90M $70.40M $39.70M $12.10M $7.700M
YoY Change 27.25% 32.96% 77.13% 29.23% 45.75% 10.94% -15.61% -65.32% 143.92% -45.29% 48.01% -5.54% 13.51% 36.63% 14.86% 13.59% -0.71% 77.33% 228.1% 57.14%
Operating Profit -$173.4M -$147.0M -$128.1M -$58.86M -$47.28M -$22.44M -$9.003M -$15.38M -$175.9M $1.485M -$73.43M -$9.837M -$24.52M -$11.79M -$10.20M -$17.40M -$19.70M -$22.10M -$15.10M $300.0K -$500.0K
YoY Change 17.98% 14.77% 117.55% 24.51% 110.68% 149.25% -41.45% -91.26% -11942.02% -102.02% 646.5% -59.88% 107.96% 15.58% -41.38% -11.68% -10.86% 46.36% -5133.33% -160.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $16.64M $5.505M $7.108M $12.37M $9.865M -$7.139M -$7.615M $5.368M $4.001M $3.022M $3.959M $6.105M $3.027M $5.946M -$3.400M -$1.500M -$100.0K -$1.400M -$1.900M -$300.0K -$300.0K
YoY Change 202.29% -22.55% -42.56% 25.43% -238.18% -6.25% -241.86% 34.17% 32.4% -23.67% -35.15% 101.68% -49.09% -274.88% 126.67% 1400.0% -92.86% -26.32% 533.33% 0.0%
% of Operating Profit 203.5% -100.0%
Other Income/Expense, Net $3.121M $471.0K -$1.563M -$12.40M -$9.865M -$7.729M $4.429M -$15.56M $3.455M -$1.176M -$5.615M -$6.781M -$2.172M -$4.698M $200.0K $500.0K $100.0K $0.00 -$100.0K $700.0K $0.00
YoY Change 562.63% -130.13% -87.4% 25.7% 27.64% -274.51% -128.47% -550.3% -393.79% -79.06% -17.2% 212.2% -53.77% -2449.0% -60.0% 400.0% -100.0% -114.29%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$186.9M -$152.0M -$144.2M -$78.85M -$57.14M -$30.17M -$4.574M -$30.94M -$172.4M -$3.821M -$9.264M -$16.62M -$26.69M -$16.49M -$13.40M -$29.40M -$19.60M -$25.50M -$17.10M $600.0K -$800.0K
YoY Change 22.96% 5.44% 82.83% 37.99% 89.4% 559.58% -85.21% -82.06% 4411.88% -58.75% -44.25% -37.73% 61.87% 23.04% -54.42% 50.0% -23.14% 49.12% -2950.0% -175.0%
Income Tax -$277.0K $140.0K $164.0K $145.0K -$239.0K -$1.361M -$34.00K -$4.634M $681.0K $1.087M $3.179M -$1.159M -$4.507M -$2.054M $100.0K $300.0K $600.0K $300.0K -$3.000M $100.0K $0.00
% Of Pretax Income 16.67%
Net Earnings -$186.6M -$152.1M -$144.3M -$78.99M -$57.00M -$28.98M -$2.294M -$29.93M -$178.7M -$12.88M -$82.23M -$15.46M -$22.18M -$14.36M -$13.30M -$29.30M -$20.20M -$25.80M -$14.10M $500.0K -$800.0K
YoY Change 22.67% 5.42% 82.71% 38.58% 96.73% 1163.08% -92.33% -83.25% 1287.02% -84.33% 431.9% -30.31% 54.52% 7.93% -54.61% 45.05% -21.71% 82.98% -2920.0% -162.5%
Net Earnings / Revenue -38.7% -43.36% -59.34% -54.53% -50.25% -31.6% -2.25% -24.89% -96.44% -6.22% -40.16% -7.88% -11.22% -8.36% -11.03% -31.78% -25.25% -34.86% -33.33% 2.81% -7.34%
Basic Earnings Per Share -$1.54 -$1.47 -$1.50 -$1.18 -$1.20 -$0.18 -$3.49 -$21.53 -$1.59 -$0.85 -$0.17
Diluted Earnings Per Share -$1.54 -$1.47 -$1.500M -$1.179M -$1.092M -$1.20 -$1.08 -$3.49 -$21.53 -$1.90 -$0.85 -$0.17 -$3.000M -$2.215M -$3.244M -$7.513M -$6.516M -$11.22M -$4.862M $172.4K -$275.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $221.0M $84.70M $187.2M $107.8M $47.10M $29.10M $22.50M $19.60M $6.300M $19.70M $21.30M $22.20M $20.70M $23.20M $10.10M $18.30M $25.80M $16.90M $2.200M $1.600M
YoY Change 160.9% -54.77% 73.7% 128.87% 61.86% 29.33% 14.8% 211.11% -68.02% -7.51% -4.05% 7.25% -10.78% 129.7% -44.81% -29.07% 52.66% 668.18% 37.5%
Cash & Equivalents $19.60M $6.300M $19.70M $21.30M $22.20M $20.70M $23.20M $10.10M $18.30M $25.80M $16.90M $2.200M $1.600M
Short-Term Investments
Other Short-Term Assets $16.80M $9.357M $10.31M $5.800M $10.20M $2.200M $1.900M $4.700M $35.70M $11.20M $9.100M $9.000M $8.100M $8.300M $3.200M $4.200M $4.900M $4.500M $4.200M $200.0K
YoY Change 79.56% -9.27% 77.81% -43.14% 363.64% 15.79% -59.57% -86.83% 218.75% 23.08% 1.11% 11.11% -2.41% 159.38% -23.81% -14.29% 8.89% 7.14% 2000.0%
Inventory $136.8M $101.5M $91.70M $46.00M $34.90M $28.80M $27.30M $30.10M $32.60M $41.70M $41.90M $49.90M $45.90M $51.60M $29.50M $24.20M $20.10M $13.50M $8.500M $2.600M
Prepaid Expenses
Receivables $76.48M $60.06M $41.89M $23.50M $16.20M $15.10M $14.80M $18.50M $26.90M $40.40M $41.40M $41.00M $41.70M $39.80M $24.80M $18.80M $13.00M $10.60M $9.400M $2.800M
Other Receivables $0.00 $0.00 $0.00 $1.100M $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
Total Short-Term Assets $451.1M $255.6M $331.2M $184.2M $108.3M $75.50M $66.50M $72.80M $101.5M $113.1M $113.7M $122.1M $116.4M $122.8M $67.60M $65.50M $63.90M $45.50M $24.10M $7.300M
YoY Change 76.46% -22.81% 79.78% 70.08% 43.44% 13.53% -8.65% -28.28% -10.26% -0.53% -6.88% 4.9% -5.21% 81.66% 3.21% 2.5% 40.44% 88.8% 230.14%
Property, Plant & Equipment $176.2M $130.3M $112.7M $37.80M $21.60M $13.20M $12.70M $15.10M $16.10M $26.00M $28.00M $30.40M $31.50M $38.40M $30.40M $23.10M $12.20M $12.60M $7.200M $3.700M
YoY Change 35.25% 15.64% 198.11% 75.0% 63.64% 3.94% -15.89% -6.21% -38.08% -7.14% -7.89% -3.49% -17.97% 26.32% 31.6% 89.34% -3.17% 75.0% 94.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.418M $4.874M $3.249M $600.0K $500.0K $400.0K $300.0K $600.0K $20.00M $4.200M $1.800M $2.000M $3.000M $2.400M $1.500M $2.500M $1.500M $600.0K $3.200M $100.0K
YoY Change -50.39% 50.02% 441.5% 20.0% 25.0% 33.33% -50.0% -97.0% 376.19% 133.33% -10.0% -33.33% 25.0% 60.0% -40.0% 66.67% 150.0% -81.25% 3100.0%
Total Long-Term Assets $354.1M $257.7M $240.9M $77.00M $61.60M $54.00M $18.20M $21.40M $44.80M $231.8M $251.9M $260.0M $250.3M $254.2M $94.30M $90.00M $83.30M $83.80M $85.00M $4.000M
YoY Change 37.39% 6.99% 212.85% 25.0% 14.07% 196.7% -14.95% -52.23% -80.67% -7.98% -3.12% 3.88% -1.53% 169.57% 4.78% 8.04% -0.6% -1.41% 2025.0%
Total Assets $805.2M $513.4M $572.1M $261.2M $169.9M $129.5M $84.70M $94.20M $146.3M $344.9M $365.6M $382.1M $366.7M $377.0M $161.9M $155.5M $147.2M $129.3M $109.1M $11.30M
YoY Change
Accounts Payable $48.99M $34.74M $25.74M $17.60M $7.800M $4.400M $3.900M $8.700M $13.50M $10.10M $10.80M $15.20M $17.40M $16.00M $12.80M $10.50M $5.900M $5.800M $4.100M $1.600M
YoY Change 41.0% 34.99% 46.23% 125.64% 77.27% 12.82% -55.17% -35.56% 33.66% -6.48% -28.95% -12.64% 8.75% 25.0% 21.9% 77.97% 1.72% 41.46% 156.25%
Accrued Expenses $92.87M $73.26M $52.36M $36.10M $27.70M $22.30M $22.20M $27.60M $21.20M $35.40M $63.00M $38.50M $32.60M $22.50M $16.40M $16.70M $13.40M $10.40M $8.800M $1.800M
YoY Change 26.78% 39.92% 45.03% 30.32% 24.22% 0.45% -19.57% 30.19% -40.11% -43.81% 63.64% 18.1% 44.89% 37.2% -1.8% 24.63% 28.85% 18.18% 388.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.500M $3.200M $3.900M $0.00
YoY Change -100.0% -21.88% -17.95%
Long-Term Debt Due $1.808M $14.95M $342.0K $4.200M $500.0K $3.300M $3.300M $3.100M $79.70M $8.100M $4.900M $1.700M $4.400M $1.700M $6.700M $2.100M $2.200M $2.100M $3.000M $3.100M
YoY Change -87.9% 4270.76% -91.86% 740.0% -84.85% 0.0% 6.45% -96.11% 883.95% 65.31% 188.24% -61.36% 158.82% -74.63% 219.05% -4.55% 4.76% -30.0% -3.23%
Total Short-Term Liabilities $157.6M $138.9M $101.1M $58.30M $36.40M $30.60M $29.70M $40.10M $125.0M $63.60M $79.70M $56.80M $57.10M $43.60M $38.10M $31.20M $24.10M $21.40M $19.90M $6.500M
YoY Change 13.47% 37.37% 73.4% 60.16% 18.95% 3.03% -25.94% -67.92% 96.54% -20.2% 40.32% -0.53% 30.96% 14.44% 22.12% 29.46% 12.62% 7.54% 206.15%
Long-Term Debt $511.0M $349.5M $326.5M $38.00M $53.40M $42.30M $37.80M $43.10M $500.0K $74.60M $50.00M $38.80M $23.10M $31.70M $23.60M $26.50M $2.000M $3.100M $2.500M $2.400M
YoY Change 46.21% 7.05% 759.18% -28.84% 26.24% 11.9% -12.3% 8520.0% -99.33% 49.2% 28.87% 67.97% -27.13% 34.32% -10.94% 1225.0% -35.48% 24.0% 4.17%
Other Long-Term Liabilities $34.88M $38.11M $41.44M $11.40M $12.90M $15.40M $20.20M $28.90M $33.80M $32.20M $38.80M $14.70M $13.70M $3.000M $1.000M $1.900M $1.500M $1.900M $1.700M $500.0K
YoY Change -8.46% -8.06% 263.54% -11.63% -16.23% -23.76% -30.1% -14.5% 4.97% -17.01% 163.95% 7.3% 356.67% 200.0% -47.37% 26.67% -21.05% 11.76% 240.0%
Total Long-Term Liabilities $545.9M $387.6M $367.9M $49.40M $66.30M $57.70M $58.00M $72.00M $34.30M $106.8M $88.80M $53.50M $36.80M $34.70M $24.60M $28.40M $3.500M $5.000M $4.200M $2.900M
YoY Change 40.84% 5.35% 644.8% -25.49% 14.9% -0.52% -19.44% 109.91% -67.88% 20.27% 65.98% 45.38% 6.05% 41.06% -13.38% 711.43% -30.0% 19.05% 44.83%
Total Liabilities $703.5M $526.5M $469.0M $107.7M $102.7M $88.30M $87.70M $112.1M $159.3M $172.4M $170.4M $112.7M $97.80M $87.00M $63.50M $60.50M $28.80M $30.60M $29.00M $9.500M
YoY Change 33.62% 12.25% 335.49% 4.87% 16.31% 0.68% -21.77% -29.63% -7.6% 1.17% 51.2% 15.24% 12.41% 37.01% 4.96% 110.07% -5.88% 5.52% 205.26%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 121.2M 103.4M 96.20M 67.02M 35.32M 12.79M 8.582M 8.298M 8.112M 96.24M shares 90.22M shares 88.80M shares 78.59M shares
Diluted Shares Outstanding 121.2M 103.4M 96.20M 67.02M 35.32M 13.28M 8.582M 8.298M 8.145M 96.24M shares 90.22M shares 88.80M shares 78.59M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4248 Billion

About Alphatec Holdings, Inc.

Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. The company is headquartered in Carlsbad, California and currently employs 839 full-time employees. The company went IPO on 2006-06-02. and SafeOp Surgical, Inc., is a medical device company. The firm is focused on the design, development, and advancement of technology for surgical treatment of spine disorders. The company has a range of product portfolios designed to address the spine's various pathologies. Its AIX product platform comprises of its EOS imaging system and VEA alignment mobile application, its SafeOp Neural InformatiX System and Valence. The EOS imaging system is designed to provide calibrated full-body imaging that enables a three-dimensional (3D) model of patients’ skeletal systems. The company has developed a patient positioning systems that integrates with its other access systems, providing for a more rigid construct and enhanced reproducibility. The company offers procedure-specific access systems, including its Sigma-ALIF Access System, which allows for custom anterior abdominal exposure.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES CUTERA INC ANGIODYNAMICS INC Butterfly Network, Inc. HESKA CORP LEMAITRE VASCULAR INC MESA LABORATORIES INC /CO/ Varex Imaging Corp