Alphatec Holdings, Inc. (ATEC)
USD 8.82
(-7.35%)
USD 8.82
(-7.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -78.48 Million | -75.14 Million | -73.43 Million | -46.41 Million | -33.12 Million | -25.6 Million |
| Net Income | -186.63 Million | -152.14 Million | -144.32 Million | -78.99 Million | -57 Million | -28.97 Million |
| Depreciation & Amortization | 59.68 Million | 43.92 Million | 30.17 Million | 11.63 Million | 8.5 Million | 6.78 Million |
| Deferred income taxes | -7.8 Million | - | 23.55 Million | 9000.00 | -438 Thousand | -1.4 Million |
| Stock-based compensation | 81.24 Million | 40.55 Million | 36.45 Million | 17.65 Million | 10.95 Million | 5.3 Million |
| Change in working capital | -54.17 Million | -23.08 Million | -23.87 Million | -15.95 Million | -8.37 Million | -9.71 Million |
| Other non-cash items | 29.2 Million | 15.61 Million | 4.58 Million | 19.23 Million | 13.23 Million | 2.39 Million |
| Investing Cash Flow | -141.97 Million | -58.28 Million | -157.76 Million | -23.85 Million | -13.03 Million | -21.66 Million |
| Investments in PPE | -86.97 Million | -58.28 Million | -68.54 Million | -23.88 Million | -13.03 Million | -6.91 Million |
| Acquisitions | -55 Million | - | -83.23 Million | 27 Thousand | - | -15.1 Million |
| Investment purchases | - | - | -5.98 Million | - | - | - |
| Sales/Maturities of investments | - | - | 27.08 Million | - | - | - |
| Other Investing Activities | -6.46 Million | -8.82 Million | -27.08 Million | 27 Thousand | - | 348 Thousand |
| Financing Cash Flow | 356.91 Million | 31.22 Million | 311.96 Million | 130.82 Million | 64.18 Million | 53.88 Million |
| Debt repayment | -146.33 Million | -27.5 Million | -45 Million | -56.67 Million | -116.05 Million | -122.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.06 Million | -3.04 Million | -30.96 Million | - | - | - |
| Common Stock Issuance | 212.11 Million | -3.04 Million | 131.82 Million | 111.03 Million | 55.82 Million | 51.9 Million |
| Other Financing Activities | 293.26 Million | 67.85 Million | 572.35 Million | 76.46 Million | 124.41 Million | 124.53 Million |
| Accounts receivables | -12.79 Million | -18.83 Million | -10.14 Million | -7.48 Million | -1.29 Million | -396 Thousand |
| Accounts payables | 6.98 Million | 9.79 Million | 757 Thousand | 7.13 Million | 6 Million | 16 Thousand |
| Inventory | -45.56 Million | -20.7 Million | -27.74 Million | -18.19 Million | -14.71 Million | -6.02 Million |
| Other working capital | -2.81 Million | 6.65 Million | 13.25 Million | 2.59 Million | 1.62 Million | -3.3 Million |
| Cash at beginning of period | 84.69 Million | 187.24 Million | 107.76 Million | 47.11 Million | 29.05 Million | 22.46 Million |
| Cash at end of period | 220.97 Million | 84.69 Million | 187.24 Million | 107.76 Million | 47.11 Million | 29.05 Million |
| Capital Expenditure | -86.97 Million | -58.28 Million | -68.54 Million | -23.88 Million | -13.03 Million | -6.91 Million |
| Effect of forex changes on cash | -185 Thousand | -357 Thousand | -1.28 Million | 94 Thousand | 29 Thousand | -20 Thousand |
| Net cash flow / Change in cash | 136.27 Million | -102.55 Million | 79.48 Million | 60.65 Million | 18.05 Million | 6.58 Million |
| Free Cash Flow | -165.46 Million | -133.42 Million | -141.97 Million | -70.29 Million | -46.15 Million | -32.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.61 Million | -40.68 Million | -48.49 Million | -49.07 Million | -186.63 Million | -42.65 Million |
| Depreciation & Amortization | 21.92 Million | 21.07 Million | 18.91 Million | 16.96 Million | 59.68 Million | 15.65 Million |
| Deferred income taxes | 69 Thousand | - | -69 Thousand | -75.07 Million | -7.8 Million | 3.26 Million |
| Stock-based compensation | 17.46 Million | 16.96 Million | 17.32 Million | 20.51 Million | 81.24 Million | 20.07 Million |
| Change in working capital | 51.04 Million | -18.33 Million | -32.7 Million | -19.11 Million | -54.17 Million | -15.35 Million |
| Other non-cash items | -56.22 Million | 74.88 Million | 91.47 Million | 80.78 Million | 29.2 Million | 1.73 Million |
| Investing Cash Flow | -19.87 Million | -35.89 Million | -33.61 Million | -28.21 Million | -141.97 Million | -21.38 Million |
| Investments in PPE | -11.73 Million | -35.89 Million | -33.61 Million | -28.21 Million | -86.97 Million | -21.38 Million |
| Acquisitions | - | - | - | - | -55 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.14 Million | -1.79 Million | -2.3 Million | -2.49 Million | -6.46 Million | -2 Million |
| Financing Cash Flow | 6.69 Million | 3.24 Million | -4.37 Million | 151.57 Million | 356.91 Million | 60.32 Million |
| Debt repayment | -64 Million | -4.4 Million | -42 Million | -5 Million | -146.33 Million | -35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 4.69 Million | - | -4.69 Million | - | -1.06 Million | - |
| Common Stock Issuance | 5.02 Million | -326 Thousand | -4.69 Million | 147.02 Million | 212.11 Million | 9.91 Million |
| Other Financing Activities | 60.97 Million | -832 Thousand | 327 Thousand | 9.54 Million | 293.26 Million | 85.4 Million |
| Accounts receivables | 5.81 Million | 1.76 Million | -17.05 Million | -7.85 Million | -12.79 Million | -5.03 Million |
| Accounts payables | -6.14 Million | 15.38 Million | 6.78 Million | -3.3 Million | 6.98 Million | -34 Thousand |
| Inventory | 53.82 Million | -23.34 Million | -19.51 Million | -9.47 Million | -45.56 Million | -14.04 Million |
| Other working capital | 15.05 Million | -12.14 Million | -2.91 Million | 1.52 Million | -2.81 Million | 3.75 Million |
| Cash at beginning of period | 99.82 Million | 144.08 Million | 220.97 Million | 122.52 Million | 84.69 Million | 101.02 Million |
| Cash at end of period | 80.97 Million | 99.82 Million | 144.08 Million | 220.97 Million | 220.97 Million | 122.52 Million |
| Capital Expenditure | -11.73 Million | -35.89 Million | -33.61 Million | -28.21 Million | -86.97 Million | -21.38 Million |
| Effect of forex changes on cash | -326 Thousand | -211 Thousand | -459 Thousand | 90 Thousand | -185 Thousand | -151 Thousand |
| Net cash flow / Change in cash | -18.85 Million | -44.25 Million | -76.88 Million | 98.44 Million | 136.27 Million | 21.5 Million |
| Free Cash Flow | -17.07 Million | -47.28 Million | -72.05 Million | -53.21 Million | -165.46 Million | -38.66 Million |
HMN
5340
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