Alphatec Holdings, Inc.
ATEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,312 | $1,832 | $1,277 | $1,100 |
| - Cash | $139 | $221 | $85 | $187 |
| + Debt | $610 | $542 | $396 | $5 |
| Enterprise Value | $1,783 | $2,153 | $1,588 | $917 |
| Revenue | $612 | $482 | $351 | $243 |
| % Growth | 26.8% | 37.4% | 44.3% | – |
| Gross Profit | $424 | $310 | $233 | $158 |
| % Margin | 69.4% | 64.3% | 66.4% | 64.9% |
| EBITDA | -$54 | -$111 | -$103 | -$107 |
| % Margin | -8.8% | -22.9% | -29.2% | -43.9% |
| Net Income | -$162 | -$187 | -$151 | -$143 |
| % Margin | -26.5% | -38.7% | -43.1% | -58.8% |
| EPS Diluted | -1.13 | -1.54 | -1.47 | -1.5 |
| % Growth | 26.6% | -4.8% | 2% | – |
| Operating Cash Flow | -$45 | -$78 | -$75 | -$73 |
| Capital Expenditures | -$93 | -$87 | -$58 | -$69 |
| Free Cash Flow | -$138 | -$165 | -$133 | -$142 |