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Alphatec Holdings (ATEC)
NASDAQ:ATEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 424.26M | $ 482.26M | $ 350.87M | $ 243.21M | $ 144.86M |
| Gross Profit | $ 424.26M | $ 310.20M | $ 233.06M | $ 157.76M | $ 102.50M |
| Operating Income | $ -136.17M | $ -173.40M | $ -121.10M | $ -108.87M | $ -46.09M |
| EBITDA | $ -136.17M | $ -110.59M | $ -102.58M | $ -106.88M | $ -54.84M |
| Net Income | $ -162.12M | $ -186.64M | $ -152.15M | $ -144.33M | $ -78.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.84M | $ 220.97M | $ 84.70M | $ 187.25M | $ 107.77M |
| Total Assets | $ 775.71M | $ 805.21M | $ 513.38M | $ 572.05M | $ 261.22M |
| Total Debt | $ 609.94M | $ 541.68M | $ 395.86M | $ 4.55M | $ 5.08M |
| Net Debt | $ 471.10M | $ 320.71M | $ 311.17M | $ -182.69M | $ -102.68M |
| Total Liabilities | $ 789.88M | $ 703.49M | $ 550.09M | $ 492.63M | $ 131.34M |
| Stockholders' Equity | $ -14.17M | $ 101.72M | $ -36.71M | $ 79.42M | $ 129.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -137.79M | $ -165.46M | $ -133.42M | $ -141.98M | $ -70.30M |
| Operating Cash Flow | $ -44.65M | $ -78.48M | $ -75.14M | $ -73.43M | $ -46.41M |
| Investing Cash Flow | $ -93.14M | $ -141.97M | $ -58.28M | $ -157.76M | $ -23.86M |
| Financing Cash Flow | $ 56.21M | $ 356.92M | $ 31.23M | $ 311.97M | $ 130.83M |