Alphatec Holdings Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
482M
37.45%
228M
254M
402M
352M
70M
-148M
17M
-187M
0M
-187M
22.67%
631M
-14M
-89M
55M
-148M
351M
44.26%
118M
233M
354M
300M
44M
-121M
6M
-152M
0M
-152M
5.42%
472M
-6M
-111M
44M
-121M
243M
67.89%
85M
158M
267M
229M
32M
-109M
7M
-144M
0M
-144M
82.71%
352M
-7M
-105M
30M
-109M
145M
27.71%
42M
103M
149M
129M
19M
-46M
12M
-79M
0M
-79M
38.82%
191M
-12M
-45M
12M
-46M
113M
23.70%
36M
78M
116M
102M
14M
-39M
27M
-57M
0M
-57M
96.38%
152M
0M
-29M
9M
-39M
92M
-9.87%
28M
63M
83M
73M
10M
-22M
7M
-30M
-1M
-29M
1,163.08%
112M
-7M
-19M
7M
-20M
102M
-15.39%
39M
62M
70M
23M
5M
-9M
7M
-5M
0M
-2M
-92.43%
109M
-7M
0M
7M
-8M
120M
-35.10%
44M
76M
87M
26M
9M
-15M
16M
-31M
-5M
-30M
-83.03%
132M
-5M
-10M
0M
-11M
185M
-10.48%
64M
122M
128M
35M
18M
-172M
6M
-178M
-1M
-179M
1,287.02%
191M
0M
-2M
0M
-6M
207M
1.10%
62M
145M
143M
43M
17M
2M
14M
-12M
0M
-13M
-84.33%
204M
0M
7M
0M
3M
205M
4.30%
79M
126M
144M
48M
14M
-73M
6M
-79M
0M
-82M
431.90%
223M
0M
-13M
0M
-18M
196M
-0.72%
71M
126M
134M
40M
15M
-10M
7M
-17M
0M
-15M
-30.31%
205M
0M
-5M
0M
-9M
198M
15.21%
81M
117M
131M
36M
17M
-25M
3M
-27M
0M
-22M
54.52%
211M
0M
-1M
0M
-3M
172M
29.85%
59M
113M
122M
35M
19M
-12M
5M
-16M
0M
-14M
8.02%
181M
0M
-8M
0M
-9M
132M
30.44%
48M
84M
87M
22M
13M
-10M
3M
-13M
0M
-13M
-54.63%
135M
0M
-3M
0M
-15M
101M
26.59%
37M
65M
90M
23M
13M
-28M
2M
-29M
0M
-29M
44.98%
126M
0M
-22M
0M
-31M
80M
8.14%
30M
50M
61M
54M
6M
-20M
1M
-20M
0M
-20M
-21.75%
90M
0M
9M
0M
-1M
74M
74.85%
26M
48M
70M
67M
4M
-22M
2M
-26M
0M
-26M
83.69%
96M
0M
-11M
0M
-20M
42M
137.50%
18M
25M
40M
36M
4M
-15M
2M
-17M
0M
-14M
-2,858.67%
57M
0M
-11M
0M
-15M
18M
63.64%
5M
12M
12M
11M
1M
0M
0M
1M
0M
1M
-161.12%
18M
0M
0M
0M
-1M
11M
-3.94%
0M
11M
0M
0M
0M
11M
0M
0M
0M
-1M
-20.01%
0M
0M
11M
0M
11M
11M
-18.80%
4M
7M
8M
7M
0M
-1M
0M
-1M
0M
-1M
-1,234.05%
12M
0M
-1M
0M
-1M
14M
-
6M
8M
8M
8M
0M
0M
0M
0M
0M
0M
-1,234.05%
14M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
138M
30.23%
59M
79M
114M
104M
22M
-35M
4M
-49M
0M
-49M
40.28%
173M
-4M
-18M
17M
-35M
118M
31.64%
38M
80M
115M
91M
20M
-38M
4M
-43M
0M
-43M
15.28%
153M
-4M
-20M
16M
-35M
117M
38.94%
52M
65M
106M
87M
15M
-50M
4M
-51M
0M
-51M
37.67%
158M
-4M
-24M
15M
-39M
109M
53.82%
39M
70M
107M
91M
13M
-37M
4M
-44M
0M
-44M
1.60%
146M
-4M
-33M
3M
-37M
106M
43.24%
37M
69M
96M
82M
12M
-28M
1M
-35M
0M
-35M
-12.94%
134M
-1M
-24M
12M
-28M
90M
42.87%
30M
60M
91M
76M
12M
-31M
1M
-37M
0M
-37M
-14.02%
121M
-1M
-20M
12M
-31M
84M
35.18%
29M
55M
85M
73M
11M
-30M
1M
-37M
0M
-37M
-2.32%
114M
-1M
-20M
10M
-30M
71M
60.77%
22M
49M
81M
69M
10M
-32M
1M
-43M
0M
-43M
87.07%
103M
-1M
-22M
10M
-32M
74M
68.27%
29M
45M
78M
67M
9M
-38M
2M
-40M
0M
-40M
49.96%
106M
-2M
-31M
9M
-33M
63M
52.76%
23M
40M
73M
61M
9M
-35M
1M
-43M
0M
-43M
174.63%
96M
-1M
-24M
8M
-32M
62M
110.09%
21M
41M
70M
61M
8M
-36M
2M
-38M
0M
-38M
141.73%
91M
-2M
-21M
7M
-29M
44M
46.51%
12M
32M
46M
38M
6M
-19M
2M
-23M
0M
-23M
10.53%
59M
-2M
-12M
5M
-16M
44M
35.86%
13M
31M
45M
38M
5M
-17M
4M
-27M
0M
-27M
57.35%
58M
-4M
-14M
3M
-14M
41M
40.96%
12M
29M
41M
36M
4M
-13M
3M
-16M
0M
-16M
7.57%
52M
-3M
-8M
3M
-11M
30M
8.46%
9M
21M
31M
27M
4M
-11M
3M
-16M
0M
-16M
27.09%
40M
-3M
-7M
3M
-10M
30M
22.64%
9M
21M
32M
28M
4M
-18M
0M
-21M
0M
-21M
59.79%
41M
0M
-1M
3M
-4M
32M
27.66%
10M
22M
33M
29M
3M
-14M
0M
-17M
0M
-17M
60.25%
43M
0M
-6M
2M
-6M
29M
26.95%
9M
20M
31M
27M
4M
-12M
0M
-15M
0M
-15M
55.71%
40M
0M
-10M
2M
-10M
27M
23.94%
8M
19M
28M
25M
3M
-10M
0M
-12M
0M
-12M
75.75%
37M
0M
-8M
2M
-8M
25M
15.24%
8M
17M
25M
21M
3M
-11M
2M
-13M
0M
-13M
576.83%
33M
0M
-3M
2M
-5M
25M
-3.58%
9M
17M
22M
22M
3M
-8M
2M
-10M
0M
-11M
-217.37%
31M
0M
-5M
2M
-6M
23M
-0.42%
8M
15M
22M
8M
3M
-8M
2M
-9M
0M
-9M
198.21%
30M
0M
-6M
2M
-7M
22M
-9.59%
8M
14M
21M
8M
2M
-7M
2M
-8M
0M
-7M
162.37%
28M
0M
-5M
2M
-6M
21M
-23.84%
8M
14M
18M
6M
2M
-1M
2M
-2M
0M
-2M
-65.26%
26M
0M
-3M
2M
-5M
26M
-2.98%
11M
15M
19M
7M
1M
-4M
2M
6M
0M
9M
-290.79%
30M
0M
-1M
2M
-3M
23M
-13.52%
9M
15M
16M
4M
1M
-1M
2M
-3M
0M
-3M
-77.14%
24M
0M
1M
2M
-1M
24M
-44.33%
9M
16M
17M
5M
1M
-1M
2M
-3M
0M
-3M
-48.46%
25M
0M
1M
2M
-1M
28M
-37.49%
11M
17M
19M
6M
1M
-3M
2M
-5M
0M
-6M
-16.65%
30M
0M
0M
2M
-2M
27M
-42.37%
12M
15M
21M
7M
2M
-7M
3M
-10M
0M
-5M
-52.08%
34M
0M
-6M
2M
-7M
27M
-37.88%
11M
16M
17M
4M
1M
-5M
1M
-15M
0M
-14M
-91.44%
28M
0M
2M
3M
-1M
44M
-6.10%
15M
28M
29M
8M
2M
-1M
4M
-5M
0M
-5M
32.58%
45M
0M
3M
3M
-1M
45M
-7.99%
14M
31M
34M
11M
4M
-4M
3M
-6M
0M
-7M
45.08%
48M
0M
2M
4M
-2M
47M
-12.35%
16M
31M
36M
8M
8M
-6M
3M
-9M
0M
-10M
3,527.47%
52M
0M
-4M
5M
-5M
43M
-15.72%
14M
29M
28M
8M
2M
-165M
3M
-162M
0M
-160M
5,170.14%
42M
0M
11M
5M
7M
47M
-12.29%
19M
28M
31M
9M
4M
-3M
1M
-4M
0M
-4M
36.34%
50M
0M
-2M
5M
-3M
49M
-1.07%
15M
33M
32M
9M
4M
1M
3M
-4M
0M
-5M
-31.65%
48M
0M
4M
4M
0M
54M
1.06%
16M
38M
35M
10M
4M
3M
3M
0M
0M
0M
-99.55%
51M
0M
4M
4M
3M
51M
1.63%
14M
37M
35M
10M
5M
2M
4M
-3M
0M
-3M
-79.04%
49M
0M
5M
4M
1M
53M
4.21%
17M
37M
35M
9M
5M
2M
4M
-3M
0M
-3M
-37.89%
51M
0M
6M
5M
1M
49M
-2.52%
15M
34M
38M
14M
4M
-5M
2M
-6M
0M
-7M
151.91%
53M
0M
1M
5M
-4M
53M
0.61%
17M
36M
40M
14M
4M
-56M
2M
-58M
0M
-60M
1,028.05%
57M
0M
-3M
6M
-4M
50M
7.17%
26M
25M
34M
11M
3M
-13M
1M
-14M
0M
-15M
487.69%
59M
0M
-8M
7M
-9M
51M
5.77%
19M
33M
35M
11M
4M
-3M
1M
-4M
0M
-5M
-26.87%
54M
0M
-2M
6M
-3M
50M
4.09%
17M
33M
35M
11M
4M
-1M
1M
-3M
0M
-3M
110.07%
52M
0M
0M
6M
-1M
53M
6.53%
20M
33M
36M
11M
4M
-4M
2M
-6M
0M
-5M
-66.46%
56M
0M
-2M
6M
-3M
47M
-1.64%
17M
30M
32M
10M
3M
-2M
1M
-3M
0M
-2M
89.34%
49M
0M
4M
6M
-2M
48M
-5.16%
18M
30M
34M
10M
4M
-4M
4M
-7M
0M
-6M
109.40%
52M
0M
-3M
6M
-4M
48M
-2.53%
17M
32M
32M
9M
4M
0M
1M
-1M
0M
-1M
-32.46%
49M
0M
6M
6M
0M
50M
7.59%
25M
25M
32M
10M
3M
-16M
1M
-17M
0M
-16M
455.15%
56M
0M
-2M
5M
-7M
48M
6.18%
17M
30M
32M
9M
4M
-2M
1M
-3M
0M
-1M
-65.59%
50M
0M
-1M
5M
-2M
51M
11.97%
21M
30M
33M
9M
4M
-3M
1M
-4M
0M
-3M
2.18%
54M
0M
-3M
5M
-3M
50M
29.37%
18M
32M
34M
9M
5M
-2M
1M
-3M
0M
-2M
-60.36%
51M
0M
3M
5M
-2M
46M
25.71%
15M
31M
36M
10M
7M
-2M
2M
-4M
0M
-3M
117.88%
51M
0M
0M
5M
-5M
45M
37.24%
16M
29M
29M
8M
4M
-3M
1M
-5M
0M
-4M
195.40%
45M
0M
5M
5M
0M
45M
40.79%
17M
29M
31M
9M
5M
-3M
0M
-3M
0M
-3M
-52.74%
48M
0M
-2M
4M
-2M
38M
25.55%
14M
24M
26M
9M
4M
-4M
1M
-5M
0M
-5M
7.46%
41M
0M
1M
4M
-2M
37M
28.68%
14M
23M
22M
6M
4M
0M
1M
-1M
0M
-1M
-73.90%
36M
0M
4M
3M
0M
33M
26.58%
12M
21M
21M
5M
4M
-1M
1M
-1M
0M
-1M
-73.60%
33M
0M
3M
3M
-1M
32M
35.26%
11M
21M
22M
6M
3M
-5M
1M
-6M
0M
-6M
75.52%
33M
0M
-1M
3M
-4M
31M
31.96%
11M
20M
22M
6M
3M
-3M
1M
-4M
0M
-4M
-72.22%
32M
0M
1M
3M
-2M
28M
33.29%
12M
17M
21M
29M
3M
-4M
1M
-5M
0M
-5M
-55.03%
32M
0M
-14M
3M
-17M
26M
27.05%
9M
17M
20M
17M
3M
-4M
0M
-5M
0M
-5M
-12.87%
29M
0M
0M
2M
-2M
24M
26.74%
8M
16M
19M
16M
3M
-3M
0M
-4M
0M
-4M
410.81%
27M
0M
-2M
2M
-3M
23M
20.84%
8M
15M
30M
16M
3M
-16M
0M
-16M
0M
-16M
39.34%
38M
0M
0M
2M
-2M
21M
11.18%
9M
13M
14M
15M
0M
-11M
0M
-11M
0M
-11M
-0.68%
23M
0M
10M
3M
8M
20M
17.06%
7M
13M
18M
15M
4M
-5M
0M
-5M
0M
-6M
2.57%
26M
0M
-3M
3M
-5M
19M
-3.10%
7M
12M
13M
11M
1M
-1M
0M
-1M
0M
-1M
-77.88%
19M
0M
2M
3M
-1M
19M
6.47%
6M
13M
23M
22M
1M
-10M
0M
-11M
0M
-11M
92.70%
29M
0M
-6M
4M
-10M
19M
62.57%
6M
13M
23M
22M
1M
-10M
0M
-11M
0M
-11M
262.56%
29M
0M
-6M
4M
-10M
17M
47.00%
7M
11M
16M
15M
1M
-6M
0M
-5M
0M
-5M
74.11%
23M
0M
-4M
2M
-6M
19M
64.48%
7M
13M
17M
16M
1M
-4M
1M
-5M
0M
-3M
1.75%
23M
0M
-2M
2M
-4M
18M
161.24%
6M
12M
15M
14M
1M
-3M
2M
-5M
0M
-6M
25.45%
21M
0M
-2M
1M
-3M
12M
165.03%
6M
12M
-57M
13M
0M
-46M
1M
0M
0M
-3M
-2,552.29%
57M
0M
-46M
0M
0M
12M
165.03%
3M
12M
16M
11M
0M
12M
1M
0M
0M
-3M
-2,552.27%
16M
0M
12M
0M
0M
12M
165.03%
4M
12M
10M
6M
0M
12M
0M
0M
0M
-3M
-2,552.27%
10M
0M
12M
0M
0M
7M
54.90%
2M
7M
0M
6M
3M
7M
0M
0M
0M
-5M
-3,777.83%
0M
0M
7M
0M
0M
4M
-
5M
4M
-18M
12M
1M
-13M
0M
1M
0M
0M
-3,777.83%
18M
0M
-13M
0M
0M
4M
-
0M
4M
0M
0M
0M
4M
0M
0M
0M
0M
-3,777.83%
0M
0M
4M
0M
0M
4M
-
0M
4M
0M
0M
0M
4M
0M
0M
0M
0M
-3,777.83%
0M
0M
4M
0M
0M
4M
-
0M
4M
0M
0M
0M
4M
0M
0M
0M
0M
-3,777.83%
0M
0M
4M
0M
0M