NASDAQ:ATEC
Alphatec Holdings, Inc.
- Stock
Last Close
5.59
25/09 14:39
Market Cap
1.51B
Beta: 1.25
Volume Today
317.73K
Avg: 973.14K
PE Ratio
−11.64
PFCF: −16.50
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -82.23M - | -12.88M 84.33% | -178.68M 1,287.02% | -29.93M 83.25% | -2.29M 92.33% | -28.98M 1,163.08% | -57.00M 96.73% | -78.99M 38.58% | -144.33M 82.71% | -152.15M 5.42% | -186.64M 22.67% | |
depreciation and amortization | 26.28M - | 18.39M 30.03% | 19.03M 3.51% | 12.36M 35.03% | 7.48M 39.49% | 6.79M 9.25% | 8.51M 25.32% | 11.63M 36.72% | 30.17M 159.41% | 43.93M 45.58% | 59.68M 35.86% | |
deferred income tax | 816K - | 251K 69.24% | -333K 232.67% | 10K 103.00% | -36K 460.00% | -1.41M 3,802.78% | -438K 68.83% | 9K 102.05% | 23.56M 261,644.44% | -7.80M - | ||
stock based compensation | 4.08M - | 4.55M 11.67% | 2.64M 41.96% | 1.63M 38.48% | 3.90M 139.98% | 5.30M 35.93% | 10.96M 106.56% | 17.66M 61.18% | 36.45M 106.41% | 40.56M 11.26% | 81.24M 100.33% | |
change in working capital | 44.98M - | -43.35M 196.40% | -882K 97.97% | -2.49M 182.31% | -10.30M 313.73% | -9.71M 5.72% | -8.38M 13.74% | -15.95M 90.42% | -23.88M 49.66% | -23.09M 3.30% | -54.18M 134.65% | |
accounts receivables | -1.94M - | -1.03M 47.01% | 1.20M 216.44% | 8M 568.34% | 4.15M 48.09% | -396K 109.54% | -1.30M 227.78% | -7.48M 476.58% | -10.14M 35.50% | -18.83M 85.70% | -12.79M 32.06% | |
inventory | -4.41M - | -4.35M 1.34% | -5.46M 25.48% | -5.74M 5.24% | 258K 104.49% | -6.02M 2,434.88% | -14.71M 144.22% | -18.19M 23.65% | -27.75M 52.52% | -20.70M 25.38% | -45.56M 120.06% | |
accounts payables | -3.85M - | -1.04M 72.96% | 3.21M 407.97% | -4.87M 251.60% | -2.59M 46.72% | 16K 100.62% | 6.00M 37,418.75% | 7.13M 18.77% | 757K 89.38% | 9.80M 1,194.06% | 6.99M 28.65% | |
other working capital | 55.17M - | -36.94M 166.95% | 168K 100.45% | 117K 30.36% | -12.12M 10,459.83% | -3.31M 72.70% | 1.63M 149.23% | 2.59M 59.18% | 13.25M 411.15% | 6.65M 49.82% | -2.81M 142.25% | |
other non cash items | 13.89M - | 12.78M 8.01% | 168.34M 1,217.63% | 8.46M 94.98% | -7.48M 188.46% | 2.39M 131.98% | 13.23M 453.22% | 19.23M 45.36% | 4.59M 76.14% | 15.61M 240.18% | 29.21M 87.09% | |
net cash provided by operating activities | 7.81M - | -20.27M 359.65% | 10.12M 149.94% | -9.96M 198.37% | -8.73M 12.35% | -25.61M 193.37% | -33.12M 29.34% | -46.41M 40.13% | -73.43M 58.22% | -75.14M 2.33% | -78.48M 4.45% | |
investments in property plant and equipment | -15.10M - | -11.30M 25.18% | -12.25M 8.38% | -9.15M 25.31% | -7.60M 16.96% | -6.91M 8.98% | -13.03M 88.49% | -23.89M 83.29% | -68.54M 186.96% | -58.28M 14.97% | -86.97M 49.24% | |
acquisitions net | -4M - | 69.79M - | -15.10M - | 27K - | -83.23M 308,359.26% | -55M - | ||||||
purchases of investments | -5.99M - | |||||||||||
sales maturities of investments | 27.09M - | |||||||||||
other investing activites | 300K - | 1.32M - | 1.10M 16.34% | 348K 68.39% | -27.09M - | |||||||
net cash used for investing activites | -19.10M - | -11M 42.41% | -12.25M 11.34% | 61.96M 605.91% | -6.50M 110.48% | -21.67M 233.63% | -13.03M 39.86% | -23.86M 83.08% | -157.76M 561.23% | -58.28M 63.06% | -141.97M 143.61% | |
debt repayment | -171.94M - | -162.71M 5.37% | -153.49M 5.67% | -190.03M 23.81% | -102.81M 45.90% | -122.55M 19.20% | -116.05M 5.30% | -56.67M 51.17% | -45M 20.60% | -27.50M 38.89% | -146.34M 432.13% | |
common stock issued | 114K - | 24.39M 21,291.23% | 51.90M 112.84% | 55.83M 7.56% | 111.04M 98.91% | 131.83M 18.72% | -3.04M 102.31% | 212.12M 7,075.24% | ||||
common stock repurchased | -30.96M - | -3.04M 90.18% | -1.06M 65.01% | |||||||||
dividends paid | -316.25M - | -3.04M 99.04% | -1.06M 65.01% | |||||||||
other financing activites | 182.63M - | 193.44M 5.92% | 146.96M 24.03% | 146.53M 0.29% | 96.24M 34.32% | 124.54M 29.40% | 124.41M 0.10% | 76.46M 38.54% | 572.35M 648.53% | 67.85M 88.15% | 293.27M 332.22% | |
net cash used provided by financing activities | 10.69M - | 30.73M 187.58% | -6.53M 121.25% | -43.39M 564.30% | 17.82M 141.07% | 53.88M 202.37% | 64.18M 19.11% | 130.83M 103.84% | 311.97M 138.45% | 31.23M 89.99% | 356.92M 1,042.95% | |
effect of forex changes on cash | -288K - | -1.07M 272.57% | 149K 113.89% | -85K 157.05% | 244K 387.06% | -20K 108.20% | 29K 245.00% | 94K 224.14% | -1.29M 1,471.28% | -357K 72.30% | -185K 48.18% | |
net change in cash | -896K - | -1.61M 79.69% | -8.51M 428.32% | 8.52M 200.20% | 2.84M 66.67% | 6.59M 131.89% | 18.06M 174.12% | 60.65M 235.85% | 79.48M 31.05% | -102.55M 229.02% | 136.27M 232.88% | |
cash at beginning of period | 22.24M - | 21.34M 4.03% | 19.73M 7.54% | 11.23M 43.10% | 19.75M 75.90% | 22.47M 13.74% | 29.05M 29.32% | 47.11M 62.16% | 107.77M 128.74% | 187.25M 73.76% | 84.70M 54.77% | |
cash at end of period | 21.34M - | 19.73M 7.54% | 11.23M 43.10% | 19.75M 75.90% | 22.59M 14.38% | 29.05M 28.60% | 47.11M 62.16% | 107.77M 128.74% | 187.25M 73.76% | 84.70M 54.77% | 220.97M 160.90% | |
operating cash flow | 7.81M - | -20.27M 359.65% | 10.12M 149.94% | -9.96M 198.37% | -8.73M 12.35% | -25.61M 193.37% | -33.12M 29.34% | -46.41M 40.13% | -73.43M 58.22% | -75.14M 2.33% | -78.48M 4.45% | |
capital expenditure | -15.10M - | -11.30M 25.18% | -12.25M 8.38% | -9.15M 25.31% | -7.60M 16.96% | -6.91M 8.98% | -13.03M 88.49% | -23.89M 83.29% | -68.54M 186.96% | -58.28M 14.97% | -86.97M 49.24% | |
free cash flow | -7.29M - | -31.57M 332.78% | -2.12M 93.28% | -19.11M 799.95% | -16.32M 14.56% | -32.52M 99.22% | -46.15M 41.91% | -70.30M 52.32% | -141.98M 101.96% | -133.42M 6.02% | -165.46M 24.01% |
All numbers in USD (except ratios and percentages)