Alphatec Historical Income Statement
| ATEC Stock | USD 10.48 0.11 1.06% |
Historical analysis of Alphatec Holdings income statement accounts such as Selling General Administrative of 369.5 M, Total Revenue of 506.4 M or Gross Profit of 325.7 M can show how well Alphatec Holdings performed in making a profits. Evaluating Alphatec Holdings income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Alphatec Holdings's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Alphatec Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alphatec Holdings is a good buy for the upcoming year.
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About Alphatec Income Statement Analysis
Alphatec Holdings Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Alphatec Holdings shareholders. The income statement also shows Alphatec investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Alphatec Holdings Income Statement Chart
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Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Total Revenue
Total revenue comprises all receipts Alphatec Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Alphatec Holdings minus its cost of goods sold. It is profit before Alphatec Holdings operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Alphatec Holdings. It is also known as Alphatec Holdings overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Alphatec Holdings' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Alphatec Holdings current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.At present, Alphatec Holdings' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 506.4 M, whereas Operating Income is projected to grow to (164.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 157.8M | 233.1M | 310.2M | 325.7M | Total Revenue | 243.2M | 350.9M | 482.3M | 506.4M |
Alphatec Holdings income statement Correlations
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Alphatec Holdings Account Relationship Matchups
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Alphatec Holdings income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 27.2M | 12.4M | 7.1M | 5.5M | 16.6M | 17.5M | |
| Selling General Administrative | 101.7M | 129.2M | 229.3M | 300.0M | 351.9M | 369.5M | |
| Total Revenue | 113.4M | 144.9M | 243.2M | 350.9M | 482.3M | 506.4M | |
| Gross Profit | 77.6M | 102.5M | 157.8M | 233.1M | 310.2M | 325.7M | |
| Other Operating Expenses | 152.1M | 190.9M | 352.1M | 472.0M | 655.7M | 688.4M | |
| Operating Income | (38.7M) | (46.1M) | (108.9M) | (121.1M) | (173.4M) | (164.7M) | |
| Ebit | (38.7M) | (66.5M) | (137.1M) | (146.5M) | (170.3M) | (161.8M) | |
| Research Development | 13.8M | 18.7M | 32.0M | 44.0M | 70.1M | 73.6M | |
| Ebitda | (29.4M) | (54.8M) | (106.9M) | (102.6M) | (110.6M) | (105.1M) | |
| Cost Of Revenue | 35.8M | 42.4M | 85.5M | 117.8M | 172.1M | 180.7M | |
| Total Operating Expenses | 116.3M | 148.6M | 266.6M | 354.2M | 483.6M | 507.8M | |
| Income Before Tax | (57.1M) | (78.8M) | (144.2M) | (152.0M) | (186.9M) | (177.6M) | |
| Total Other Income Expense Net | (18.5M) | (20.0M) | (16.1M) | (30.9M) | (13.5M) | (14.2M) | |
| Net Income | (56.9M) | (79.0M) | (144.3M) | (152.1M) | (186.6M) | (177.3M) | |
| Income Tax Expense | (239K) | 145K | 164K | 140K | (277K) | (290.9K) | |
| Depreciation And Amortization | 9.3M | 11.6M | 30.2M | 43.9M | 59.7M | 62.7M | |
| Net Income Applicable To Common Shares | (57.0M) | (79.0M) | (144.3M) | (152.1M) | (136.9M) | (130.1M) | |
| Net Income From Continuing Ops | (56.9M) | (79.0M) | (144.3M) | (152.1M) | (173.2M) | (164.5M) | |
| Non Recurring | 2.4M | 60K | 4.2M | 8.1M | 7.3M | 6.9M | |
| Tax Provision | (239K) | 145K | 164K | 140K | 179K | 188.0K | |
| Reconciled Depreciation | 8.5M | 11.6M | 30.2M | 43.9M | 54.9M | 57.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alphatec Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alphatec Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alphatec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphatec Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphatec Holdings. If investors know Alphatec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.26) | Revenue Per Share 4.083 | Quarterly Revenue Growth 0.274 | Return On Assets (0.12) | Return On Equity (211.37) |
The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.