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Alphatec Holdings (ATEC)
NASDAQ:ATEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 764.15M | $ 611.56M | $ 482.26M | $ 350.87M | $ 243.21M |
| Gross Profit | $ 531.89M | $ 424.26M | $ 310.20M | $ 233.06M | $ 157.76M |
| Operating Income | $ -82.13M | $ -136.17M | $ -173.40M | $ -146.97M | $ -128.06M |
| EBITDA | $ -39.70M | $ -53.87M | $ -110.59M | $ -102.58M | $ -106.88M |
| Net Income | $ -143.36M | $ -162.12M | $ -186.64M | $ -151.29M | $ -143.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.81M | $ 138.84M | $ 220.97M | $ 84.70M | $ 187.25M |
| Total Assets | $ 791.21M | $ 775.71M | $ 805.21M | $ 520.97M | $ 572.05M |
| Total Debt | $ 619.95M | $ 609.94M | $ 541.68M | $ 395.86M | $ 355.43M |
| Net Debt | $ 459.14M | $ 471.10M | $ 320.71M | $ 311.17M | $ 168.18M |
| Total Liabilities | $ 755.18M | $ 766.28M | $ 703.49M | $ 555.63M | $ 492.63M |
| Stockholders' Equity | $ 36.03M | $ 9.43M | $ 101.72M | $ -34.67M | $ 79.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.78M | $ -137.79M | $ -165.46M | $ -133.41M | $ -141.86M |
| Operating Cash Flow | $ 45.23M | $ -44.65M | $ -78.48M | $ -75.13M | $ -73.32M |
| Investing Cash Flow | $ -53.41M | $ -93.14M | $ -141.97M | $ -58.28M | $ -157.76M |
| Financing Cash Flow | $ 30.02M | $ 56.21M | $ 356.92M | $ 31.23M | $ 311.97M |