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 |