Alphatec Holdings, Inc.
NASDAQ:ATEC
9.19 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -186.638 | -152.149 | -144.326 | -78.994 | -57.002 | -28.975 | -2.294 | -29.925 | -178.676 | -12.882 | -82.227 | -15.459 | -22.181 | -14.355 | -13.289 | -29.288 | -20.202 | -25.816 | -14.054 | 0.509 |
| Depreciation & Amortization
| 59.682 | 43.928 | 30.174 | 11.632 | 8.508 | 6.789 | 7.481 | 12.364 | 19.031 | 18.385 | 26.277 | 23.792 | 19.876 | 17.246 | 11.956 | 8.731 | 10.621 | 9.015 | 3.54 | 0.634 |
| Deferred Income Tax
| 0 | 0 | 23.557 | 0.009 | -0.438 | -1.405 | -0.036 | 0.01 | -0.333 | 0.251 | 0.816 | -3.42 | -4.345 | -1.945 | 0.141 | 0.401 | 0.032 | 0.285 | -3.075 | 0 |
| Stock Based Compensation
| 81.244 | 40.556 | 36.45 | 17.659 | 10.956 | 5.304 | 3.902 | 1.626 | 2.643 | 4.554 | 4.078 | 3.69 | 2.425 | 3.177 | 3.571 | 2.935 | 0.314 | 8.828 | 0 | 0 |
| Change In Working Capital
| -54.178 | -23.089 | -23.876 | -15.953 | -8.378 | -9.713 | -10.302 | -2.49 | -0.882 | -43.355 | 44.975 | -7.945 | 1.8 | -24.824 | -13.514 | -6.703 | -7.17 | -0.905 | -2.684 | -0.141 |
| Accounts Receivables
| -12.795 | -18.832 | -10.141 | -7.484 | -1.298 | -0.396 | 4.153 | 8 | 1.197 | -1.028 | -1.94 | 0.382 | -5.004 | -2.179 | -6.048 | -5.273 | -1.469 | -1.272 | 0 | 0 |
| Inventory
| -45.562 | -20.704 | -27.746 | -18.192 | -14.712 | -6.024 | 0.258 | -5.742 | -5.456 | -4.348 | -4.407 | -7.853 | 1.084 | -14.661 | -7.274 | -6.586 | -7.378 | -4.554 | 0.346 | -0.742 |
| Accounts Payables
| 6.989 | 9.796 | 0.757 | 7.13 | 6.003 | 0.016 | -2.592 | -4.865 | 3.209 | -1.042 | -3.853 | -1.799 | 2.545 | -5.203 | -1.825 | 1.911 | -0.253 | 1.722 | 0 | 0 |
| Other Working Capital
| -2.81 | 6.651 | 13.254 | 2.593 | 1.629 | -3.309 | -12.121 | 0.117 | 0.168 | -36.937 | 55.175 | 1.325 | 3.175 | -2.781 | 1.633 | 3.245 | 1.93 | 3.199 | -3.031 | 0.601 |
| Other Non Cash Items
| 21.405 | 15.611 | 4.589 | 19.235 | 13.233 | 2.392 | -7.48 | 8.456 | 168.341 | 12.776 | 13.888 | 10.935 | 15.833 | 5.868 | 5.587 | 4.445 | 3.168 | 8.828 | 8.034 | 0.28 |
| Operating Cash Flow
| -78.485 | -75.143 | -73.432 | -46.412 | -33.121 | -25.608 | -8.729 | -9.959 | 10.124 | -20.271 | 7.807 | 11.593 | 13.408 | -14.833 | -5.548 | -19.479 | -13.237 | -8.593 | -8.239 | 1.282 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.508 | -58.28 | -68.544 | -23.886 | -13.032 | -6.914 | -7.596 | -9.147 | -12.247 | -11.3 | -15.102 | -17.396 | -8.896 | -16.328 | -13.176 | -13.392 | -7.984 | -9.702 | -4.258 | -0.598 |
| Acquisitions Net
| -55 | 0 | -83.23 | 0.027 | 0 | -15.103 | 1.101 | 69.79 | 0 | 0 | -4 | -2 | -0.62 | 1.918 | 0 | 0 | 0.258 | 0.049 | -76.737 | 0 |
| Purchases Of Investments
| 0 | 0 | -5.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.213 | -1.1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 27.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0 | 3.789 | 1.046 | 0 | 0 |
| Other Investing Activites
| -6.467 | -8.827 | -27.085 | 0.027 | 0 | 0.348 | 1.101 | 1.316 | 0 | 0.3 | -0.75 | -3.75 | 0 | -0.382 | 0.06 | 4.256 | -3.789 | -1.046 | 0 | 0 |
| Investing Cash Flow
| -141.975 | -58.28 | -157.762 | -23.859 | -13.032 | -21.669 | -6.495 | 61.959 | -12.247 | -11 | -19.102 | -19.396 | -9.516 | -14.41 | -12.733 | -9.136 | -8.939 | -10.753 | -80.995 | -0.598 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 149.658 | 35 | 221.356 | 19.848 | 8.358 | 1.983 | -6.565 | -43.506 | -6.907 | 30.708 | 10.679 | 8.4 | -7.019 | -6.327 | 0.324 | 21.387 | -2.984 | -1.524 | 0.513 | 0.158 |
| Common Stock Issued
| 212.117 | 0 | 131.828 | 111.039 | 55.825 | 51.902 | 24.386 | 0.114 | 0.375 | 0 | 0 | 0 | 0 | 49.659 | 9.907 | 0 | 33.351 | 70.46 | 91.609 | 0.01 |
| Common Stock Repurchased
| 0 | -3.041 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | -35.153 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.856 | -0.731 | -10.255 | -0.058 | 55.825 | 51.902 | 48.772 | 0 | 0.375 | 0.026 | 0.008 | 0.076 | 0.104 | -0.267 | 0.038 | 0.07 | 0.952 | -0.01 | -1.13 | -0.058 |
| Financing Cash Flow
| 356.919 | 31.228 | 311.966 | 130.829 | 64.183 | 53.885 | 17.821 | -43.392 | -6.532 | 30.734 | 10.687 | 8.476 | -6.915 | 43.065 | 10.269 | 21.409 | 31.319 | 33.773 | 90.993 | 0.11 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.185 | -0.357 | -1.289 | 0.094 | 0.029 | -0.02 | 0.244 | -0.085 | 0.149 | -1.073 | -0.288 | 0.902 | 0.521 | -0.739 | -0.218 | -0.322 | -0.243 | 0.336 | -0.079 | 0.01 |
| Net Change In Cash
| 136.274 | -102.552 | 79.483 | 60.652 | 18.059 | 6.588 | 2.841 | 8.523 | -8.506 | -1.61 | -0.896 | 1.575 | -2.502 | 13.083 | -8.23 | -7.528 | 8.9 | 14.763 | 1.679 | 0.803 |
| Cash At End Of Period
| 220.97 | 84.696 | 187.248 | 107.765 | 47.113 | 29.054 | 22.593 | 19.752 | 11.229 | 19.735 | 21.345 | 22.241 | 20.666 | 23.168 | 10.085 | 18.315 | 25.843 | 16.943 | 3.236 | 1.557 |