Alphatec Holdings, Inc.(ATEC US)
$7.53-0.273.46%
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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/30/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -186.6 | -162.1 | -143.4 | -125.4 | |||||||||||||||||||||
| Depreciation & Amortization | 59.7 | 83.3 | 105.1 | 88.7 | |||||||||||||||||||||
| Stock Based Compensation | 81.2 | 73.3 | 73.7 | 75.1 | |||||||||||||||||||||
| Change in Working Capital | -54.2 | -67.3 | -20.1 | -49.1 | |||||||||||||||||||||
| Other Non-Cash Items | 21.4 | 28.1 | 29.9 | 62.2 | |||||||||||||||||||||
| Net Cash from Operating Activities | -78.5 | -44.7 | 45.2 | 51.6 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -80.5 | -93.1 | -42.5 | -44.6 | |||||||||||||||||||||
| -Acquisitions Net | -55.0 | - | - | - | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -6.5 | - | -11.0 | -17.1 | |||||||||||||||||||||
| Net Cash from Investing Activities | -142.0 | -93.1 | -53.4 | -61.7 | |||||||||||||||||||||
| Net Debt Issuance | 149.7 | 58.8 | 74.8 | -1.3 | |||||||||||||||||||||
| Net Stock Issuance | 212.1 | -0.6 | 0.5 | -1.0 | |||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||
| Other Financing Activities | -4.9 | -2.0 | -45.3 | -0.2 | |||||||||||||||||||||
| Net Cash from Financing Activities | 356.9 | 56.2 | 30.0 | -2.5 | |||||||||||||||||||||
| Effect of Forex Changes | -0.2 | -0.6 | 0.1 | -0.7 | |||||||||||||||||||||
| Net Change in Cash | 136.3 | -82.1 | 22.0 | -13.3 | |||||||||||||||||||||
| Cash at End of Period | 221.0 | 138.8 | 160.8 | 613.5 | |||||||||||||||||||||
| Operating Cash Flow | -78.5 | -44.7 | 45.2 | 51.6 | |||||||||||||||||||||
| -Capital Expenditure | -87.0 | -93.1 | -42.5 | -44.6 | |||||||||||||||||||||
| Free Cash Flow | -165.5 | -137.8 | 2.8 | 6.9 | |||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/30/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -186.6 | -162.1 | -143.4 | -125.4 | |||||||||||||||||||||
| Depreciation & Amortization | 59.7 | 83.3 | 105.1 | 88.7 | |||||||||||||||||||||
| Stock Based Compensation | 81.2 | 73.3 | 73.7 | 75.1 | |||||||||||||||||||||
| Change in Working Capital | -54.2 | -67.3 | -20.1 | -49.1 | |||||||||||||||||||||
| Other Non-Cash Items | 21.4 | 28.1 | 29.9 | 62.2 | |||||||||||||||||||||
| Net Cash from Operating Activities | -78.5 | -44.7 | 45.2 | 51.6 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -80.5 | -93.1 | -42.5 | -44.6 | |||||||||||||||||||||
| -Acquisitions Net | -55.0 | - | - | - | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -6.5 | - | -11.0 | -17.1 | |||||||||||||||||||||
| Net Cash from Investing Activities | -142.0 | -93.1 | -53.4 | -61.7 | |||||||||||||||||||||
| Net Debt Issuance | 149.7 | 58.8 | 74.8 | -1.3 | |||||||||||||||||||||
| Net Stock Issuance | 212.1 | -0.6 | 0.5 | -1.0 | |||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||
| Other Financing Activities | -4.9 | -2.0 | -45.3 | -0.2 | |||||||||||||||||||||
| Net Cash from Financing Activities | 356.9 | 56.2 | 30.0 | -2.5 | |||||||||||||||||||||
| Effect of Forex Changes | -0.2 | -0.6 | 0.1 | -0.7 | |||||||||||||||||||||
| Net Change in Cash | 136.3 | -82.1 | 22.0 | -13.3 | |||||||||||||||||||||
| Cash at End of Period | 221.0 | 138.8 | 160.8 | 613.5 | |||||||||||||||||||||
| Operating Cash Flow | -78.5 | -44.7 | 45.2 | 51.6 | |||||||||||||||||||||
| -Capital Expenditure | -87.0 | -93.1 | -42.5 | -44.6 | |||||||||||||||||||||
| Free Cash Flow | -165.5 | -137.8 | 2.8 | 6.9 | |||||||||||||||||||||