Alphatec Holdings, Inc.

Rachunek Zysków i Strat


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 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 54 49 47 43 47 45 44 27 27 28 24 23 26 21 22 23 25 25 27 29 32 30 30 41 44 44 62 63 74 71 84 90 106 109 117 118 138 138 146 151 122 169
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.35% -7.99% -6.10% -37.88% -42.37% -37.49% -44.33% -13.52% -2.98% -23.84% -9.59% -0.42% -3.58% 15.2% 23.9% 26.9% 27.7% 22.6% 8.5% 41.0% 35.9% 46.5% 110.1% 52.8% 68.3% 60.8% 35.2% 42.9% 43.2% 53.8% 38.9% 31.6% 30.2% 26.9% 24.5% 27.4% -11.87% 22.2%
Marża brutto 71.0% 68.5% 59.8% 67.1% 67.0% 69.8% 64.6% 59.4% 54.0% 60.0% 64.6% 62.8% 58.2% 63.7% 64.7% 64.8% 65.4% 67.5% 69.1% 68.3% 68.6% 69.8% 70.3% 71.0% 71.4% 72.2% 66.0% 63.0% 61.1% 69.4% 65.9% 66.2% 65.0% 64.5% 55.2% 67.7% 57.4% 57.4% 56.8% 68.2% 100.0% 68.6%
Koszty i Wydatki (mln) 51 48 50 42 52 48 45 28 34 30 25 24 30 26 28 30 31 33 37 40 43 41 40 52 58 59 91 96 106 103 114 121 134 146 158 153 173 177 179 181 145 213
EBIT (mln) 3 1 -3 -165 -6 -4 -1 -5 -7 -3 -1 -1 -4 -1 -7 -8 -8 -11 -10 -12 -14 -18 -11 -13 -17 -19 -36 -35 -38 -32 -30 -35 -28 -37 -50 -38 -35 -38 -33 -31 -24 -44
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -295.29% -427.41% -58.83% -97.24% 21.7% -9.09% -36.86% -72.28% -48.92% -80.38% 790.5% 497.4% 113.3% 1514.1% 59.1% 53.9% 88.4% 65.4% 7.1% 10.9% 17.5% 7.0% 220.4% 173.1% 123.9% 69.1% -16.19% -0.43% -27.61% 14.8% 66.4% 9.7% 26.9% 3.4% -33.66% -20.03% -32.02% 15.8%
EBIT (%) 5.5% 2.3% -6.06% -383.64% -12.35% -8.35% -2.66% -17.03% -26.08% -12.15% -3.01% -5.46% -13.73% -3.13% -29.69% -32.75% -30.36% -43.84% -38.12% -39.71% -44.82% -59.13% -37.66% -31.24% -38.76% -43.17% -57.43% -55.85% -51.56% -45.40% -35.61% -38.93% -26.06% -33.89% -42.64% -32.44% -25.39% -27.62% -22.72% -20.35% -19.59% -26.18%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 4 0 0 0 0 0 0
Koszty finansowe (mln) 3 3 1 3 3 3 4 1 3 2 2 2 2 2 2 2 2 0 0 0 0 0 3 3 4 2 2 1 2 1 1 1 1 4 4 4 4 5 6 7 7 0
Amortyzacja (mln) 1 4 1 5 1 4 3 3 0 2 2 2 2 2 2 2 0 2 0 0 0 3 3 3 0 5 7 8 9 10 10 12 12 13 15 16 17 19 21 22 21 -0
EBITDA (mln) 9 5 -2 -165 -4 1 3 -11 -5 -2 1 1 10 -2 -3 -4 -7 -6 -10 -10 -8 -18 -10 -10 -24 -16 -28 -33 -29 -31 -25 -24 -22 -27 -33 -23 -28 -24 -14 -11 -4 -44
EBITDA(%) 7.6% 7.8% -4.09% 25.9% -8.27% 4.2% 6.1% 7.1% -23.54% -1.05% 3.3% 2.9% -5.63% -13.83% -22.23% -24.82% -21.07% -13.84% -28.71% -34.99% -18.80% -4.20% -24.18% -19.95% -31.14% -26.20% -34.03% -38.21% -41.91% -31.52% -23.34% -22.63% -22.30% -30.60% -20.66% -16.52% -13.10% -13.96% -8.25% -7.40% -3.56% -26.18%
NOPLAT (mln) -0 -4 -4 -162 -9 -6 -5 -15 -10 -5 -3 -3 6 -2 -8 -9 -10 -13 -12 -15 -17 -21 -16 -16 -27 -23 -38 -43 -40 -43 -37 -37 -35 -44 -51 -43 -49 -49 -41 -40 -33 -52
Podatek (mln) 0 1 0 -2 1 1 1 -5 0 0 0 -0 -0 -0 -1 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 -0 0 -0 -0 -0 -0 -0 -0 0 -0
Zysk Netto (mln) -0 -5 -4 -160 -10 -7 -5 -14 -5 -6 -3 -3 9 -2 -7 -9 -11 -13 -12 -15 -17 -21 -16 -16 -27 -23 -38 -43 -40 -43 -37 -37 -35 -44 -51 -43 -49 -48 -41 -40 -33 -52
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3527.5% 45.1% 32.6% -91.44% -52.08% -16.65% -48.46% -77.14% 290.8% -65.26% 162.4% 198.2% -217.37% 576.8% 75.7% 55.7% 60.2% 59.8% 27.1% 7.6% 57.3% 10.5% 141.7% 174.6% 50.0% 87.1% -2.32% -14.02% -12.94% 1.6% 37.7% 15.3% 40.3% 11.4% -20.82% -7.12% -32.08% 7.0%
Zysk netto (%) -0.51% -9.38% -8.46% -372.74% -21.07% -14.78% -11.95% -51.37% -17.52% -19.71% -11.06% -13.58% 34.5% -8.99% -32.10% -40.67% -41.94% -52.81% -45.52% -49.89% -52.64% -68.81% -53.34% -38.07% -60.97% -51.91% -61.37% -68.43% -54.33% -60.40% -44.35% -41.18% -33.02% -39.89% -43.94% -36.07% -35.57% -35.02% -27.94% -26.28% -27.41% -30.68%
EPS -0.0333 -0.55 -0.48 -19.35 -1.19 -0.78 -0.62 -1.6 -0.56 -0.61 -0.24 -0.23 0.43 -0.0903 -0.21 -0.22 -0.25 -0.29 -0.27 -0.26 -0.28 -0.33 -0.25 -0.24 -0.35 -0.26 -0.39 -0.43 -0.41 -0.43 -0.36 -0.35 -0.33 -0.4 -0.43 -0.35 -0.37 -0.34 -0.29 -0.28 -0.23 -0.35
EPS (rozwodnione) -0.0333 -0.55 -0.48 -19.35 -1.18 -0.78 -0.62 -1.6 -0.56 -0.61 -0.24 -0.23 0.43 -0.0903 -0.21 -0.22 -0.25 -0.29 -0.27 -0.26 -0.28 -0.33 -0.25 -0.24 -0.35 -0.26 -0.39 -0.43 -0.4 -0.43 -0.36 -0.35 -0.33 -0.4 -0.43 -0.35 -0.37 -0.34 -0.29 -0.28 -0.23 -0.35
Ilośc akcji (mln) 8 8 8 8 8 8 8 9 8 9 11 14 21 21 34 42 43 45 47 56 61 63 64 65 77 87 99 100 99 100 103 105 106 110 119 122 134 141 143 143 145 147
Ważona ilośc akcji (mln) 8 8 8 8 8 8 8 9 8 9 11 14 21 21 34 42 43 45 47 56 61 63 64 65 77 87 99 100 99 100 103 105 106 110 119 122 134 141 143 143 145 147
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD