Alphatec Holdings, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $101.7M | $120.2M | $134.4M | $154.6M | $204.7M | $196.3M | $197.7M | $171.6M |
| Cost of Revenue | $33.5M | $44.1M | $46.4M | $45.0M | $78.7M | $70.8M | $79.2M | $57.7M |
| Gross Profit | $68.2M | $76.1M | $88.0M | $109.7M | $124.3M | $123.8M | $116.9M | $112.8M |
| Gross Margin | 67.1% | 63.3% | 65.5% | 70.9% | 60.7% | 63.1% | 59.1% | 65.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | $17.8M | $16.8M | $14.2M | $14.9M | $16.9M | $16.4M |
| SG&A Expense | $70.0M | $26.3M | $28.1M | $34.0M | $47.9M | $39.9M | $36.4M | $31.1M |
| Operating Income | $-9.0M | $-15.4M | $-175.9M | $1.5M | $-73.4M | $-9.8M | $-24.5M | $-11.8M |
| Operating Margin | -8.8% | -12.8% | -130.9% | 1.0% | -35.9% | -5.0% | -12.4% | -6.9% |
| Interest Expense | — | $5.4M | $4.0M | $3.0M | $4.0M | $6.1M | $3.0M | $5.9M |
| Pretax Income | $-4.6M | $-30.9M | $-172.4M | $309.0K | $-79.0M | $-16.6M | $-26.7M | $-16.5M |
| Income Tax Expense | $-34.0K | $-4.6M | $-1.1M | $407.0K | $3.2M | $-1.2M | $-4.5M | $-2.1M |
| Net Income | $-2.3M | $-29.9M | $-178.7M | $-12.9M | $-82.2M | $-15.5M | $-22.2M | $-14.4M |
| Net Margin | -2.3% | -24.9% | -133.0% | -8.3% | -40.2% | -7.9% | -11.2% | -8.4% |
| EPS (Basic) | $-0.18 | $-1.16 | $-7.18 | $-0.53 | $-0.28 | $-0.06 | $-0.08 | $-0.06 |
| EPS (Diluted) | $-1.08 | $-1.16 | $-7.18 | $-0.63 | $-0.28 | $-0.06 | $-0.08 | $-0.06 |
| Shares Outstanding (Basic) | 12.8M | 25.7M | 24.9M | 24.3M | 288.7M | 270.7M | 266.4M | 235.8M |
| Shares Outstanding (Diluted) | 13.3M | 25.7M | 24.9M | 24.4M | 288.7M | 270.7M | 266.4M | 235.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |