Alphatec Holdings, Inc.
ATEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,312,244 | $1,831,967 | $1,276,657 | $1,099,532 |
| - Cash | $138,840 | $220,970 | $84,696 | $187,248 |
| + Debt | $609,936 | $541,679 | $395,863 | $4,554 |
| Enterprise Value | $1,783,340 | $2,152,676 | $1,587,824 | $916,838 |
| Revenue | $611,562 | $482,262 | $350,867 | $243,212 |
| % Growth | 26.8% | 37.4% | 44.3% | – |
| Gross Profit | $424,262 | $310,203 | $233,059 | $157,762 |
| % Margin | 69.4% | 64.3% | 66.4% | 64.9% |
| EBITDA | -$53,874 | -$110,592 | -$102,576 | -$106,880 |
| % Margin | -8.8% | -22.9% | -29.2% | -43.9% |
| Net Income | -$162,123 | -$186,638 | -$151,293 | -$143,032 |
| % 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 | -$44,651 | -$78,485 | -$75,134 | -$73,317 |
| Capital Expenditures | -$93,136 | -$86,975 | -$58,280 | -$68,544 |
| Free Cash Flow | -$137,787 | -$165,460 | -$133,414 | -$141,861 |