Alphatec Holdings, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 573
EBIT TTM (mln): -156
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 14 11 11 18 42 74 80 101 132 172 198 196 205 207 185 120 102 92 113 145 243 351 482 424
Przychód Δ r/r 0.0% -18.8% -3.9% 63.6% 137.5% 74.8% 8.1% 26.6% 30.4% 29.9% 15.2% -0.7% 4.3% 1.1% -10.5% -35.1% -15.4% -9.9% 23.7% 27.7% 67.9% 44.3% 37.4% -12.0%
Marża brutto 58.1% 60.3% 100.0% 69.4% 58.1% 65.3% 62.7% 63.9% 63.7% 65.7% 59.1% 63.9% 61.6% 70.1% 65.6% 63.3% 61.3% 69.0% 68.4% 70.8% 64.9% 66.4% 52.7% 100.0%
EBIT (mln) 0 -1 11 0 -15 -22 -20 -28 -10 -12 -25 -10 -73 2 -172 -15 -9 -22 -39 -46 -109 -121 -148 -136
EBIT Δ r/r 0.0% -387.9% -1464.8% -98.4% -8560.5% 47.0% -11.0% 41.2% -65.6% 23.4% 108.0% -59.9% 646.5% -102.5% -9451.4% -91.1% -41.5% 149.3% 72.3% 19.2% 136.2% 11.2% 22.4% -8.2%
EBIT (%) 2.0% -7.0% 100.0% 1.0% -35.5% -29.9% -24.6% -27.4% -7.2% -6.9% -12.4% -5.0% -35.9% 0.9% -93.1% -12.8% -8.8% -24.5% -34.1% -31.8% -44.8% -34.5% -30.7% -32.1%
Koszty finansowe (mln) 0 0 0 0 2 2 1 2 3 5 3 7 6 14 6 16 7 7 0 12 7 6 17 25
EBITDA (mln) 0 -1 11 0 -11 -11 9 -22 -3 -8 -1 -5 -13 7 -2 -10 -0 -19 -29 -45 -105 -111 -89 -136
EBITDA(%) 2.0% -7.0% 100.0% 0.4% -26.9% -15.0% 11.8% -22.0% -2.4% -4.6% -0.3% -2.5% -6.4% 3.5% -1.2% -8.7% -0.3% -21.0% -25.9% -31.3% -43.2% -31.5% -18.4% -32.1%
Podatek (mln) 0 0 1 0 -3 0 1 0 0 -2 -5 -1 3 1 1 -4 -0 -1 -0 0 0 0 -0 0
Zysk Netto (mln) 0 -1 -1 1 -14 -26 -20 -29 -13 -14 -22 -15 -82 -13 -179 -30 -2 -29 -57 -79 -144 -152 -187 -162
Zysk netto Δ r/r 0.0% -1234.1% -20.0% -161.1% -2858.7% 83.7% -21.7% 45.0% -54.6% 8.0% 54.5% -30.3% 431.9% -84.3% 1287.0% -83.0% -92.4% 1163.1% 96.4% 38.8% 82.7% 5.4% 22.7% -13.1%
Zysk netto (%) 0.7% -9.2% -7.7% 2.9% -33.2% -34.9% -25.2% -28.9% -10.1% -8.4% -11.2% -7.9% -40.2% -6.2% -96.4% -25.2% -2.3% -31.6% -50.2% -54.5% -59.3% -43.4% -38.7% -38.2%
EPS 0.12 -1.33 -1.08 0.72 -9.27 -11.37 -6.5 -7.59 -3.24 -2.19 -3.0 -2.06 -10.25 -1.59 -21.53 -3.53 -0.18 -0.82 -1.09 -1.18 -1.5 -1.47 -1.54 -1.13
EPS (rozwodnione) 0.12 -1.33 -1.08 0.6 -9.27 -11.37 -6.5 -7.59 -3.24 -2.19 -3.0 -2.06 -10.25 -1.58 -21.53 -3.53 -0.17 -0.82 -1.09 -1.18 -1.5 -1.47 -1.54 -1.13
Ilośc akcji (mln) 1 1 1 1 2 2 3 4 4 7 7 8 8 8 8 9 13 35 52 67 96 103 121 143
Ważona ilośc akcji (mln) 1 1 1 1 2 2 3 4 4 7 7 8 8 8 8 9 13 35 52 67 96 103 121 143
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