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Alphatec (ATEC) Financials

Alphatec logo
$10.94 +0.05 (+0.46%)
Closing price 04:00 PM Eastern
Extended Trading
$10.94 +0.01 (+0.05%)
As of 04:12 PM Eastern
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Annual Income Statements for Alphatec

Annual Income Statements for Alphatec

This table shows Alphatec's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -13 -179 -30 -2.29 -42 -57 -79 -143 -151 -187 -162
Consolidated Net Income / (Loss)		 -13 -179 -30 -2.29 -29 -57 -79 -143 -151 -187 -162
Net Income / (Loss) Continuing Operations		 -0.10 -171 -26 -4.54 -29 -57 -79 -143 -151 -187 -162
Total Pre-Tax Income 		0.31 -172 -31 -4.57 -30 -57 -79 -144 -152 -187 -162
Total Operating Income		 1.49 -176 -15 -9.00 -22 -47 -59 -128 -147 -173 -136
Total Gross Profit		 110 88 76 68 63 78 103 158 233 310 424
Total Revenue		 155 134 120 102 92 113 145 243 351 482 612
Operating Revenue		 155 134 120 102 92 113 145 243 351 482 612
Total Cost of Revenue		 45 46 44 34 28 36 42 85 118 172 187
Operating Cost of Revenue		 45 46 44 34 28 36 42 85 118 172 187
Total Operating Expenses		 108 264 92 77 86 125 161 286 380 484 560
Selling, General & Admin Expense		 34 28 26 70 73 102 129 229 300 374 450
Research & Development Expense		 17 18 9.25 4.92 9.85 14 19 32 44 70 81
Amortization Expense		 1.23 1.20 0.93 0.69 0.74 0.70 0.69 5.35 10 14 16
Other Operating Expenses / (Income)		 - - - - 5.68 8.55 8.55 11 24 22 9.80
Restructuring Charge		 - 0.60 2.29 2.21 2.93 0.06 4.22 8.06 1.93 2.83 3.46
Total Other Income / (Expense), net		 -1.18 3.46 -16 4.43 -7.73 -9.87 -20 -16 -5.03 -14 -26
Interest Expense		 3.02 4.00 9.48 - 0.59 9.87 20 15 5.51 17 25
Other Income / (Expense), net		 1.84 7.45 -0.72 12 -7.14 - 0.00 -1.56 0.47 3.12 -1.03
Income Tax Expense		 0.41 -1.15 -4.63 -0.03 -1.36 -0.24 0.15 -1.13 -0.72 -0.28 0.05
Basic Earnings per Share		 ($1.59) ($21.53) ($3.49) ($0.18) ($1.20) ($1.09) ($1.18) ($1.49) ($1.46) ($1.54) ($1.13)
Weighted Average Basic Shares Outstanding		 8.11M 8.30M 8.58M 12.79M 35.32M 52.23M 67.02M 96.20M 103.37M 121.24M 142.95M
Diluted Earnings per Share		 ($1.90) ($21.53) ($3.49) ($1.08) ($1.20) ($1.09) ($1.18) ($1.49) ($1.46) ($1.54) ($1.13)
Weighted Average Diluted Shares Outstanding		 8.15M 8.30M 8.58M 13.28M 35.32M 52.23M 67.02M 96.20M 103.37M 121.24M 142.95M
Weighted Average Basic & Diluted Shares Outstanding		 99.10M 102.15M 9.05M 25.47M 35.32M 52.23M 67.02M 96.20M 111.11M 137.98M 144.15M

Quarterly Income Statements for Alphatec

This table shows Alphatec's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -37 -35 -44 -51 -43 -49 -48 -41 -40 -33 -52
Consolidated Net Income / (Loss)		 -37 -35 -44 -51 -43 -49 -48 -41 -40 -33 -52
Net Income / (Loss) Continuing Operations		 -37 -35 -44 -51 -43 -49 -48 -41 -40 -33 -52
Total Pre-Tax Income 		-37 -35 -44 -51 -43 -49 -49 -41 -40 -33 -52
Total Operating Income		 -35 -35 -40 -50 -38 -45 -43 -35 -34 -24 -44
Total Gross Profit		 60 69 70 65 80 95 97 103 103 122 116
Total Revenue		 90 106 109 117 118 138 138 146 151 177 169
Operating Revenue		 90 106 109 117 118 138 138 146 151 177 169
Total Cost of Revenue		 30 37 39 52 38 43 41 43 48 55 53
Operating Cost of Revenue		 30 37 39 52 38 43 41 43 48 55 53
Total Operating Expenses		 94 104 111 114 118 140 141 138 136 145 160
Selling, General & Admin Expense		 76 82 91 87 91 104 114 113 109 115 127
Research & Development Expense		 12 12 13 15 20 22 18 19 20 23 17
Amortization Expense		 2.77 2.93 2.88 3.71 3.87 3.82 3.85 3.84 3.85 4.72 4.10
Other Operating Expenses / (Income)		 3.60 7.31 3.19 6.91 2.72 9.47 4.43 2.09 2.09 1.19 12
Restructuring Charge		 0.05 0.11 0.18 1.93 0.41 0.32 0.67 0.14 0.93 1.71 0.37
Total Other Income / (Expense), net		 -1.90 -0.28 -3.17 -1.57 -4.41 -4.37 -5.22 -5.66 -5.95 -9.07 -7.68
Interest Expense		 1.29 1.33 3.87 3.89 4.46 4.42 5.34 5.82 6.57 7.15 25
Other Income / (Expense), net		 -0.62 1.05 0.71 2.32 0.05 0.04 0.12 0.16 0.62 -1.92 18
Income Tax Expense		 -0.08 -0.52 0.01 -0.05 -0.12 -0.12 -0.07 -0.29 -0.04 0.44 -0.06
Basic Earnings per Share		 ($0.35) ($0.32) ($0.40) ($0.43) ($0.35) ($0.36) ($0.34) ($0.29) ($0.28) ($0.22) ($0.35)
Weighted Average Basic Shares Outstanding		 104.80M 103.37M 109.75M 118.72M 122.47M 121.24M 140.98M 142.69M 143.49M 142.95M 146.73M
Diluted Earnings per Share		 ($0.35) ($0.32) ($0.40) ($0.43) ($0.35) ($0.36) ($0.34) ($0.29) ($0.28) ($0.22) ($0.35)
Weighted Average Diluted Shares Outstanding		 104.80M 103.37M 109.75M 118.72M 122.47M 121.24M 140.98M 142.69M 143.49M 142.95M 146.73M
Weighted Average Basic & Diluted Shares Outstanding		 105.06M 111.11M 118.50M 120.32M 136.30M 137.98M 139.88M 140.46M 141.77M 144.15M 146.17M

Annual Cash Flow Statements for Alphatec

This table details how cash moves in and out of Alphatec's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -1.61 -8.51 8.52 2.87 6.59 18 61 79 -103 136 -82
Net Cash From Operating Activities		 -20 10 -9.96 -8.73 -26 -33 -46 -73 -75 -78 -45
Net Cash From Continuing Operating Activities		 -20 10 -9.96 -8.73 -26 -33 -46 -73 -75 -78 -45
Net Income / (Loss) Continuing Operations		 -13 -179 -30 -2.29 -29 -57 -79 -143 -151 -187 -162
Consolidated Net Income / (Loss)		 -13 -179 -30 -2.29 -29 -57 -79 -143 -151 -187 -162
Depreciation Expense		 18 19 12 7.48 6.79 7.58 11 27 41 56 78
Amortization Expense		 6.70 4.70 3.63 2.76 2.09 4.64 4.66 5.29 4.80 7.18 9.36
Non-Cash Adjustments To Reconcile Net Income		 3.88 171 8.80 -6.26 3.75 20 33 60 53 99 89
Changes in Operating Assets and Liabilities, net		 -36 -5.62 -4.83 -10 -9.26 -8.53 -16 -22 -23 -54 -59
Net Cash From Investing Activities		 -11 -12 62 -6.50 -22 -13 -24 -158 -58 -142 -93
Net Cash From Continuing Investing Activities		 -11 -12 62 -6.50 -22 -13 -24 -158 -58 -142 -93
Purchase of Property, Plant & Equipment		 -11 -12 -8.90 -7.60 -6.51 -13 -23 -69 -49 -81 -83
Acquisitions		 0.00 0.00 -0.25 - -16 0.00 -0.76 -83 -8.83 -61 -9.91
Other Investing Activities, net		 - - - 1.10 - - 0.00 -2.99 0.00 0.00 0.00
Net Cash From Financing Activities		 31 -6.53 -43 18 54 64 131 312 31 357 56
Net Cash From Continuing Financing Activities		 31 -6.53 -43 18 54 64 131 312 31 357 56
Repayment of Debt		 -163 -153 -190 -103 -123 -116 -23 -57 -28 -138 -166
Issuance of Debt		 193 147 147 96 125 124 42 316 63 282 223
Issuance of Common Equity		 0.03 0.38 0.11 24 52 56 108 132 0.00 213 0.00
Other Financing Activities, net		 - - - - - - 3.34 -54 -3.04 -1.06 -0.56
Effect of Exchange Rate Changes		 -1.07 0.15 -0.09 0.28 -0.02 0.03 0.09 -1.40 -0.37 -0.19 -0.55
Cash Interest Paid		 5.89 7.63 7.37 4.70 5.14 5.97 6.33 5.03 3.86 17 20
Cash Income Taxes Paid		 0.57 0.62 0.92 0.11 0.13 0.16 0.19 0.22 0.27 0.33 0.28

Quarterly Cash Flow Statements for Alphatec

This table details how cash moves in and out of Alphatec's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -1.36 -21 32 -16 22 98 -77 -44 -19 58 14
Net Cash From Operating Activities		 -15 -8.40 -18 -18 -17 -25 -38 -11 -5.34 11 -5.04
Net Cash From Continuing Operating Activities		 -15 -8.40 -18 -18 -17 -25 -38 -11 -5.34 11 -5.04
Net Income / (Loss) Continuing Operations		 -37 -35 -44 -51 -43 -49 -48 -41 -40 -33 -52
Consolidated Net Income / (Loss)		 -37 -35 -44 -51 -43 -49 -48 -41 -40 -33 -52
Depreciation Expense		 11 11 12 14 15 16 18 20 21 20 20
Amortization Expense		 1.30 1.40 1.53 1.87 1.79 1.99 2.09 2.26 2.43 2.59 3.69
Non-Cash Adjustments To Reconcile Net Income		 15 14 19 30 25 25 21 22 23 23 28
Changes in Operating Assets and Liabilities, net		 -4.55 -0.09 -7.29 -12 -16 -18 -31 -15 -11 -1.27 -5.12
Net Cash From Investing Activities		 -16 -15 -17 -76 -21 -28 -34 -36 -20 -3.75 -12
Net Cash From Continuing Investing Activities		 -16 -15 -17 -76 -21 -28 -34 -36 -20 -3.75 -12
Purchase of Property, Plant & Equipment		 -9.65 -13 -16 -19 -19 -26 -31 -34 -16 -1.98 -9.93
Acquisitions		 -5.98 -1.37 -0.54 -56 -2.01 -2.50 -2.31 -1.79 -4.04 -1.77 -1.68
Net Cash From Financing Activities		 29 1.01 67 78 60 152 -4.37 3.24 6.69 51 31
Net Cash From Continuing Financing Activities		 29 1.01 67 78 60 152 -4.37 3.24 6.69 51 31
Repayment of Debt		 -1.34 -26 -32 -34 113 -185 -43 -43 -27 -53 -52
Repurchase of Preferred Equity		 - - - - - - - - - - -268
Issuance of Debt		 35 28 99 55 -61 190 42 46 34 101 397
Issuance of Common Equity		 - - - - 9.92 146 - - - - 0.00
Other Financing Activities, net		 -4.21 -0.66 0.22 -0.45 -0.78 -0.06 -3.54 -0.33 0.29 3.02 -45
Effect of Exchange Rate Changes		 -0.49 0.81 0.03 -0.16 -0.15 0.09 -0.46 -0.21 -0.33 0.45 0.30
Cash Interest Paid		 0.75 1.14 3.73 3.11 4.36 6.07 5.46 4.30 5.58 4.97 6.53
Cash Income Taxes Paid		 0.01 - - - 0.04 0.09 - - - - 0.00

Annual Balance Sheets for Alphatec

This table presents Alphatec's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 345 146 94 85 129 170 261 572 521 805 776
Total Current Assets		 113 101 73 66 76 108 184 331 256 451 417
Cash & Equivalents		 20 6.30 20 22 29 47 108 187 85 221 139
Accounts Receivable		 40 27 19 15 15 16 24 42 60 73 83
Inventories, net		 42 33 30 27 29 35 46 92 102 137 175
Prepaid Expenses		 5.47 3.14 4.26 1.77 2.03 9.88 5.44 10 9.36 21 20
Plant, Property, & Equipment, net		 26 16 15 13 13 20 37 87 102 150 156
Total Noncurrent Assets		 206 29 6.29 5.51 41 42 40 153 163 204 202
Goodwill		 171 - - - 14 14 14 40 47 73 71
Intangible Assets		 30 8.81 5.71 5.25 26 26 25 85 83 102 94
Other Noncurrent Operating Assets		 4.18 0.50 0.52 0.21 0.35 2.35 1.72 29 33 29 37
Total Liabilities & Shareholders' Equity		 345 146 94 85 129 170 261 572 521 805 776
Total Liabilities		 172 159 112 88 88 103 108 469 532 703 766
Total Current Liabilities		 64 125 40 30 31 36 58 101 139 158 153
Short-Term Debt		 8.08 80 3.11 3.31 3.28 0.49 4.17 0.34 15 1.81 1.66
Accounts Payable		 10 14 8.70 3.88 4.40 7.77 18 26 35 49 53
Accrued Expenses		 35 21 28 22 22 26 35 56 72 88 81
Other Current Liabilities		 8.70 0.69 - - - 1.31 0.89 19 17 19 17
Total Noncurrent Liabilities		 109 34 72 58 58 66 49 368 393 546 613
Long-Term Debt		 75 0.48 43 38 42 53 38 326 350 511 575
Capital Lease Obligations		 - - - - - - - - 27 24 27
Other Noncurrent Operating Liabilities		 32 32 29 20 15 13 11 41 17 11 11
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 24 24 24 24 24 24 24 24 24 24 24
Total Equity & Noncontrolling Interests		 149 -37 -42 -27 18 44 130 79 -35 78 -14
Total Preferred & Common Equity		 149 -37 -42 -27 18 44 130 79 -35 78 -14
Total Common Equity		 149 -37 -42 -27 18 44 130 79 -35 78 -14
Common Stock		 414 417 420 437 524 607 771 893 934 1,230 1,306
Retained Earnings		 -249 -427 -457 -459 -502 -559 -638 -782 -932 -1,119 -1,281
Treasury Stock		 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -25 -25 -25 -25
Accumulated Other Comprehensive Income / (Loss)		 -11 -21 0.97 1.09 1.06 1.09 1.20 -5.99 -11 -8.32 -14
Other Equity Adjustments		 -5.00 -5.00 -5.00 -5.00 -5.00 -5.00 -4.00 0.00 0.00 0.00 0.00

Quarterly Balance Sheets for Alphatec

This table presents Alphatec's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 516 570 628 670 775 769 746 785
Total Current Assets		 269 299 300 334 405 377 362 435
Cash & Equivalents		 106 117 101 123 144 100 81 153
Accounts Receivable		 51 62 60 65 89 84 78 89
Inventories, net		 102 108 120 131 153 172 183 171
Prepaid Expenses		 9.72 12 19 16 20 20 20 21
Plant, Property, & Equipment, net		 99 110 119 134 171 181 171 147
Total Noncurrent Assets		 149 161 209 203 198 211 212 204
Goodwill		 38 48 73 72 72 72 73 72
Intangible Assets		 80 81 106 102 100 99 99 95
Other Noncurrent Operating Assets		 31 32 31 29 26 40 40 37
Total Liabilities & Shareholders' Equity		 516 570 628 670 775 769 746 785
Total Liabilities		 515 604 633 691 713 728 724 848
Total Current Liabilities		 125 143 139 148 169 169 156 158
Short-Term Debt		 14 16 2.21 1.77 2.55 2.29 1.79 2.57
Accounts Payable		 33 39 44 50 60 73 60 39
Accrued Expenses		 62 69 74 77 88 76 76 99
Other Current Liabilities		 17 19 19 19 19 18 19 18
Total Noncurrent Liabilities		 390 462 494 543 544 558 567 690
Long-Term Debt		 348 419 455 507 512 517 526 546
Capital Lease Obligations		 27 26 25 24 21 30 29 27
Other Noncurrent Operating Liabilities		 14 16 13 12 11 12 12 118
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 24 24 24 24 24 24 24 24
Total Equity & Noncontrolling Interests		 -23 -58 -28 -44 38 17 -1.36 -86
Total Preferred & Common Equity		 -23 -58 -28 -44 38 17 -1.36 -86
Total Common Equity		 -23 -58 -28 -44 38 17 -1.36 -86
Common Stock		 919 952 1,034 1,063 1,241 1,262 1,280 1,283
Retained Earnings		 -899 -976 -1,027 -1,070 -1,167 -1,208 -1,248 -1,333
Treasury Stock		 -25 -25 -25 -25 -25 -25 -25 -25
Accumulated Other Comprehensive Income / (Loss)		 -17 -9.69 -9.51 -12 -11 -12 -8.41 -10

Annual Metrics And Ratios for Alphatec

This table displays calculated financial ratios and metrics derived from Alphatec's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -24.47% -13.09% -10.52% -15.39% -9.87% 23.70% 27.71% 67.89% 44.26% 37.45% 26.81%
EBITDA Growth		 158.63% -609.34% 99.93% 13,654.08% -255.86% -69.34% -23.38% -125.58% -3.03% -6.39% 53.80%
EBIT Growth		 104.42% -5,171.03% 90.44% 118.90% -1,072.67% -59.83% -24.51% -120.21% -13.03% -16.22% 19.43%
NOPAT Growth		 99.08% -26,037.03% 91.26% 41.45% -149.25% -110.68% -24.51% -117.55% -14.77% -17.98% 21.47%
Net Income Growth		 84.33% -1,287.02% 83.25% 92.33% -1,163.08% -96.73% -38.58% -81.07% -5.78% -23.36% 13.14%
EPS Growth		 84.33% -1,287.02% 83.79% 69.05% -11.11% 9.17% -8.26% -26.27% 2.01% -5.48% 26.62%
Operating Cash Flow Growth		 -359.65% 149.94% -198.37% 12.35% -193.37% -29.34% -40.13% -57.97% -2.48% -4.46% 43.11%
Free Cash Flow Firm Growth		 -131.72% 3,310.77% -99.36% -2,405.84% -347.91% 15.33% -11.88% -344.39% 36.35% -56.48% 37.50%
Invested Capital Growth		 0.99% -91.20% -55.67% 73.84% 270.12% 27.68% 18.61% 176.10% 21.70% 41.32% 13.61%
Revenue Q/Q Growth		 -25.09% 4.80% 19.55% -0.79% -1.01% 6.59% 8.71% 14.07% 10.03% 7.11% 6.78%
EBITDA Q/Q Growth		 182.51% -11.86% -104.45% 621.52% -127.08% 2.27% -6.37% -20.69% 7.13% -5.47% 32.35%
EBIT Q/Q Growth		 105.61% -9.50% 8.14% 124.40% -61.17% -1.72% -4.50% -21.19% 3.11% -6.78% 12.19%
NOPAT Q/Q Growth		 98.82% -7.39% 13.64% 27.75% -22.27% -16.81% -4.50% -19.73% 2.07% -5.99% 13.37%
Net Income Q/Q Growth		 82.36% -5.70% 15.64% 85.39% -211.83% -12.65% -14.11% -9.24% 2.64% -8.29% 8.85%
EPS Q/Q Growth		 82.36% -5.70% 15.70% 4.42% -445.45% 27.33% 0.00% 0.00% 5.81% -2.67% 11.02%
Operating Cash Flow Q/Q Growth		 -5.88% 81.47% -324.71% 51.36% -49.45% 0.06% 4.80% -12.27% 7.78% -26.83% 44.31%
Free Cash Flow Firm Q/Q Growth		 -129.41% 58.35% -98.90% 45.04% -13.32% 2.89% -16.36% -6.23% -3.54% -10.35% 30.33%
Invested Capital Q/Q Growth		 -0.99% -67.93% 17,582.35% 5.14% 8.87% -1.98% 5.34% 1.69% 4.06% 7.05% -4.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 70.92% 65.50% 63.31% 67.06% 68.97% 68.41% 70.76% 64.87% 66.42% 64.32% 69.37%
EBITDA Margin		 18.37% -107.66% -0.08% 13.06% -22.58% -30.91% -29.86% -40.12% -28.65% -22.18% -8.08%
Operating Margin		 0.96% -130.86% -12.79% -8.85% -24.47% -41.68% -40.63% -52.65% -41.89% -35.95% -22.27%
EBIT Margin		 2.15% -125.32% -13.38% 2.99% -32.26% -41.68% -40.63% -53.30% -41.75% -35.31% -22.43%
Profit (Net Income) Margin		 -8.33% -132.96% -24.89% -2.25% -31.60% -50.25% -54.53% -58.81% -43.12% -38.70% -26.51%
Tax Burden Percent		 -4,168.93% 103.64% 96.74% 50.15% 96.04% 99.76% 100.18% 99.22% 99.53% 99.85% 100.03%
Interest Burden Percent		 9.30% 102.37% 192.24% -150.41% 101.99% 120.87% 133.95% 111.22% 103.76% 109.77% 118.13%
Effective Tax Rate		 131.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -0.20% -97.91% -73.32% -51.04% -42.63% -50.10% -50.88% -54.25% -38.26% -34.07% -21.39%
ROIC Less NNEP Spread (ROIC-NNEP)		 -27.16% -218.93% -136.94% -33.48% -117.21% -251.91% 77.73% -198.61% -59.97% -55.06% -38.51%
Return on Net Nonoperating Assets (RNNOA)		 -6.80% -126.01% 267.17% 72.93% -109.39% -55.06% -20.70% -57.27% -290.78% -377.69% -270.32%
Return on Equity (ROE)		 -7.00% -223.93% 193.85% 21.89% -152.01% -105.16% -71.58% -111.52% -329.04% -411.75% -291.71%
Cash Return on Invested Capital (CROIC)		 -1.19% 69.72% 3.83% -104.97% -157.54% -74.41% -67.91% -147.89% -57.83% -68.32% -34.13%
Operating Return on Assets (OROA)		 0.93% -68.56% -13.38% 3.40% -27.63% -31.58% -27.30% -31.11% -26.81% -25.68% -17.36%
Return on Assets (ROA)		 -3.63% -72.74% -24.88% -2.57% -27.06% -38.07% -36.64% -34.33% -27.68% -28.15% -20.51%
Return on Common Equity (ROCE)		 -6.11% -157.69% 490.25% 71.21% 36.22% -59.37% -56.27% -91.00% -160.13% -197.35% -167.82%
Return on Equity Simple (ROE_SIMPLE)		 -8.65% 488.51% 72.10% 8.61% -164.87% -130.65% -60.82% -180.09% 436.42% -238.92% 1,144.21%
Net Operating Profit after Tax (NOPAT)		 -0.47 -123 -11 -6.30 -16 -33 -41 -90 -103 -121 -95
NOPAT Margin		 -0.30% -91.60% -8.95% -6.19% -17.13% -29.18% -28.44% -36.86% -29.32% -25.17% -15.59%
Net Nonoperating Expense Percent (NNEP)		 26.95% 121.01% 63.62% -17.56% 74.58% 201.80% -128.62% 144.36% 21.71% 20.99% 17.13%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -28.87% -19.75% -16.17%
Cost of Revenue to Revenue		 29.08% 34.50% 36.69% 32.94% 31.03% 31.59% 29.24% 35.13% 33.58% 35.68% 30.63%
SG&A Expenses to Revenue		 22.02% 20.93% 21.90% 68.76% 79.22% 89.67% 89.16% 94.27% 85.51% 77.57% 73.61%
R&D to Revenue		 11.07% 13.31% 7.69% 4.84% 10.75% 12.21% 12.94% 13.16% 12.55% 14.54% 13.20%
Operating Expenses to Revenue		 69.96% 196.35% 76.10% 75.91% 93.44% 110.09% 111.39% 117.52% 108.31% 100.28% 91.64%
Earnings before Interest and Taxes (EBIT)		 3.32 -168 -16 3.04 -30 -47 -59 -130 -147 -170 -137
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 28 -145 -0.10 13 -21 -35 -43 -98 -101 -107 -49
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.93 0.00 0.00 0.00 5.63 9.98 8.77 14.29 0.00 26.36 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 105.44 12.48 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.90 0.23 0.24 0.44 1.08 3.84 7.86 4.67 3.70 4.27 2.13
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.95 6.17 8.74 5.53 2.40 6.29 12.48 5.35 5.51 5.75 3.78
Enterprise Value to Revenue (EV/Rev)		 1.43 0.93 0.66 0.85 1.52 4.11 7.57 5.34 4.64 4.97 2.93
Enterprise Value to EBITDA (EV/EBITDA)		 7.77 0.00 0.00 6.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 66.42 0.00 0.00 28.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 12.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 1.43 140.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.48 -6.18 -2.58 -13.44 1.11 0.80 0.27 3.17 -35.34 5.27 63.97
Long-Term Debt to Equity		 0.43 -0.04 -2.41 -12.36 1.03 0.80 0.25 3.17 -33.99 5.26 63.79
Financial Leverage		 0.25 0.58 -1.95 -2.18 0.93 0.22 -0.27 0.29 4.85 6.86 7.02
Leverage Ratio		 1.93 3.08 -7.79 -8.53 5.62 2.76 1.95 3.25 11.89 14.63 14.22
Compound Leverage Factor		 0.18 3.15 -14.98 12.84 5.73 3.34 2.62 3.61 12.33 16.06 16.80
Debt to Total Capital		 32.39% 119.29% 163.25% 108.04% 52.53% 44.51% 21.55% 76.03% 102.91% 84.06% 98.46%
Short-Term Debt to Total Capital		 3.16% 118.58% 11.00% 8.70% 3.78% 0.40% 2.13% 0.08% 3.93% 0.28% 0.27%
Long-Term Debt to Total Capital		 29.23% 0.71% 152.25% 99.34% 48.76% 44.11% 19.42% 75.95% 98.98% 83.78% 98.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 9.25% 35.10% 83.39% 62.08% 27.21% 19.48% 12.06% 5.49% 6.21% 3.70% 3.85%
Common Equity to Total Capital		 58.36% -54.39% -146.64% -70.12% 20.26% 36.01% 66.38% 18.48% -9.12% 12.24% -2.31%
Debt to EBITDA		 2.91 -0.55 -471.48 3.09 -2.20 -1.54 -0.97 -3.35 -3.89 -5.02 -12.21
Net Debt to EBITDA		 2.06 -0.49 -271.55 1.40 -0.80 -0.19 1.52 -1.43 -3.05 -2.95 -9.40
Long-Term Debt to EBITDA		 2.63 0.00 -439.71 2.84 -2.04 -1.52 -0.88 -3.35 -3.74 -5.00 -12.18
Debt to NOPAT		 -175.54 -0.65 -4.29 -6.52 -2.90 -1.63 -1.02 -3.65 -3.80 -4.42 -6.33
Net Debt to NOPAT		 -124.29 -0.58 -2.47 -2.95 -1.05 -0.21 1.59 -1.56 -2.98 -2.60 -4.87
Long-Term Debt to NOPAT		 -158.39 0.00 -4.00 -5.99 -2.69 -1.62 -0.92 -3.64 -3.66 -4.41 -6.31
Altman Z-Score		 0.13 -7.05 -5.51 -5.45 -4.38 -1.80 3.31 -0.30 -1.03 0.15 -0.68
Noncontrolling Interest Sharing Ratio		 12.83% 29.58% -152.90% -225.26% 123.83% 43.54% 21.39% 18.40% 51.33% 52.07% 42.47%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.78 0.81 1.81 2.24 2.47 2.98 3.16 3.28 1.84 2.86 2.73
Quick Ratio		 0.95 0.27 0.95 1.25 1.44 1.74 2.25 2.27 1.04 1.86 1.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.73 88 0.56 -13 -58 -49 -55 -244 -156 -243 -152
Operating Cash Flow to CapEx		 -179.39% 82.67% -111.94% -114.92% -415.31% -254.15% -200.88% -106.96% -151.93% -97.49% -53.65%
Free Cash Flow to Firm to Interest Expense		 -0.90 21.91 0.06 0.00 -98.40 -4.98 -2.75 -16.80 -28.25 -14.63 -6.11
Operating Cash Flow to Interest Expense		 -6.71 2.53 -1.05 0.00 -43.40 -3.36 -2.32 -5.04 -13.65 -4.72 -1.79
Operating Cash Flow Less CapEx to Interest Expense		 -10.45 -0.53 -1.99 0.00 -53.85 -4.68 -3.48 -9.76 -22.63 -9.55 -5.14
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.44 0.55 1.00 1.14 0.86 0.76 0.67 0.58 0.64 0.73 0.77
Accounts Receivable Turnover		 3.78 3.99 5.30 6.10 6.13 7.26 7.30 7.44 6.88 7.27 7.86
Inventory Turnover		 1.07 1.25 1.41 1.17 1.02 1.13 1.05 1.24 1.22 1.44 1.20
Fixed Asset Turnover		 5.72 6.38 7.72 7.33 7.08 6.88 5.14 3.92 3.71 3.83 3.99
Accounts Payable Turnover		 4.30 3.92 3.97 5.33 6.88 5.89 3.34 3.94 3.90 4.11 3.67
Days Sales Outstanding (DSO)		 96.59 91.41 68.88 59.79 59.54 50.27 49.99 49.09 53.03 50.21 46.43
Days Inventory Outstanding (DIO)		 339.71 292.76 259.49 312.46 359.50 324.02 348.35 294.10 299.33 252.83 304.11
Days Payable Outstanding (DPO)		 84.92 93.17 92.02 68.49 53.08 61.99 109.31 92.55 93.69 88.81 99.36
Cash Conversion Cycle (CCC)		 351.38 290.99 236.35 303.76 365.97 312.30 289.03 250.64 258.67 214.23 251.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 231 20 9.02 16 58 74 88 243 295 417 474
Invested Capital Turnover		 0.67 1.07 8.19 8.24 2.49 1.72 1.79 1.47 1.30 1.35 1.37
Increase / (Decrease) in Invested Capital		 2.26 -211 -11 6.66 42 16 14 155 53 122 57
Enterprise Value (EV)		 221 126 79 87 139 466 1,097 1,298 1,627 2,399 1,790
Market Capitalization		 138 30 29 44 99 435 1,139 1,135 1,297 2,060 1,301
Book Value per Share		 $1.52 ($0.36) ($4.66) ($1.59) $0.41 $0.71 $1.66 $0.80 ($0.33) $0.57 ($0.10)
Tangible Book Value per Share		 ($0.54) ($0.45) ($5.30) ($1.91) ($0.53) $0.07 $1.16 ($0.46) ($1.57) ($0.71) ($1.26)
Total Capital		 255 67 28 38 87 121 196 430 380 638 613
Total Debt		 83 80 46 41 46 54 42 327 391 537 603
Total Long-Term Debt		 75 0.48 43 38 42 53 38 326 376 535 602
Net Debt		 59 72 27 19 17 6.82 -66 140 306 316 465
Capital Expenditures (CapEx)		 11 12 8.90 7.60 6.17 13 23 69 49 81 83
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 33 48 16 18 19 25 22 43 47 74 127
Debt-free Net Working Capital (DFNWC)		 58 56 36 40 48 72 130 230 132 295 266
Net Working Capital (NWC)		 50 -24 33 37 45 72 126 230 117 294 264
Net Nonoperating Expense (NNE)		 12 56 19 -4.01 13 24 38 53 48 65 67
Net Nonoperating Obligations (NNO)		 59 33 27 19 17 6.85 -66 140 306 316 465
Total Depreciation and Amortization (D&A)		 25 24 16 10 8.88 12 16 32 46 63 88
Debt-free, Cash-free Net Working Capital to Revenue		 21.63% 35.39% 13.48% 17.28% 20.88% 22.31% 15.36% 17.74% 13.40% 15.42% 20.80%
Debt-free Net Working Capital to Revenue		 37.24% 41.82% 29.77% 39.36% 52.57% 63.84% 89.75% 94.73% 37.54% 61.24% 43.50%
Net Working Capital to Revenue		 32.02% -17.52% 27.18% 36.11% 48.99% 63.41% 86.88% 94.59% 33.28% 60.86% 43.23%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.56) ($21.48) ($3.49) ($0.18) ($1.20) ($1.09) ($1.18) ($1.50) ($1.47) ($1.54) ($1.13)
Adjusted Weighted Average Basic Shares Outstanding		 8.11M 8.30M 8.58M 12.79M 35.32M 62.99M 95.15M 99.79M 103.37M 121.24M 142.95M
Adjusted Diluted Earnings per Share		 ($1.92) ($21.48) ($3.49) ($1.08) ($1.20) ($1.09) ($1.18) ($1.50) ($1.47) ($1.54) ($1.13)
Adjusted Weighted Average Diluted Shares Outstanding		 8.14M 8.30M 8.58M 13.28M 35.32M 62.99M 95.15M 99.79M 103.37M 121.24M 142.95M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($1.09) ($1.18) ($1.50) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 8.32M 8.51M 9.05M 25.47M 46.85M 52.23M 67.02M 96.20M 111.11M 137.98M 144.15M
Normalized Net Operating Profit after Tax (NOPAT)		 1.04 -7.70 -7.94 -5.14 -18 -33 -38 -84 -102 -119 -93
Normalized NOPAT Margin		 0.67% -5.73% -6.61% -5.05% -19.60% -29.14% -26.40% -34.54% -28.94% -24.76% -15.19%
Pre Tax Income Margin		 0.20% -128.28% -25.73% -4.50% -32.90% -50.38% -54.43% -59.27% -43.32% -38.76% -26.50%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.10 -42.09 -1.70 0.00 -50.13 -4.79 -2.95 -8.91 -26.61 -10.23 -5.51
NOPAT to Interest Expense		 -0.16 -30.77 -1.14 0.00 -26.62 -3.35 -2.06 -6.16 -18.69 -7.29 -3.83
EBIT Less CapEx to Interest Expense		 -2.64 -45.15 -2.64 0.00 -60.58 -6.11 -4.10 -13.63 -35.60 -15.07 -8.86
NOPAT Less CapEx to Interest Expense		 -3.90 -33.83 -2.07 0.00 -37.07 -4.68 -3.22 -10.88 -27.67 -12.13 -7.18
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -17.48% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Alphatec

This table displays calculated financial ratios and metrics derived from Alphatec's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 42.87% 43.24% 53.82% 38.94% 31.64% 30.23% 26.92% 24.51% 27.45% 28.14% 22.17%
EBITDA Growth		 8.17% 26.66% 14.47% -28.23% 7.22% -26.13% 12.01% 59.29% 54.10% 88.25% 87.28%
EBIT Growth		 -3.94% 12.16% 3.92% -33.22% -7.66% -31.81% -9.04% 26.05% 13.66% 42.53% 38.57%
NOPAT Growth		 0.43% 8.16% 2.14% -39.47% -9.69% -27.99% -7.42% 29.19% 12.14% 46.87% -2.19%
Net Income Growth		 14.50% 10.57% -2.14% -38.48% -15.93% -41.10% -11.41% 20.82% 7.12% 32.08% -7.04%
EPS Growth		 18.60% 21.95% 6.98% -19.44% 0.00% -12.50% 15.00% 32.56% 20.00% 38.89% -2.94%
Operating Cash Flow Growth		 37.40% 43.00% 25.83% 34.62% -17.67% -197.56% -109.77% 36.25% 69.09% 142.09% 86.89%
Free Cash Flow Firm Growth		 61.26% 57.47% 61.59% -64.28% -90.82% -98.76% -139.93% -5.08% 0.72% 52.10% 135.96%
Invested Capital Growth		 18.93% 21.70% 16.47% 33.94% 37.37% 41.32% 46.01% 29.80% 27.79% 13.61% -20.59%
Revenue Q/Q Growth		 6.76% 17.93% 2.99% 7.16% 1.15% 16.66% 0.37% 5.12% 3.54% 17.30% -4.31%
EBITDA Q/Q Growth		 5.87% 9.58% -24.46% -21.04% 31.89% -22.92% 13.17% 44.00% 23.20% 68.53% 5.98%
EBIT Q/Q Growth		 0.27% 4.52% -16.67% -19.91% 19.40% -16.90% 3.49% 18.68% 5.89% 22.19% -3.16%
NOPAT Q/Q Growth		 2.18% -0.16% -15.19% -23.58% 23.07% -16.87% 3.32% 18.54% 4.54% 29.33% -85.96%
Net Income Q/Q Growth		 0.83% 5.46% -25.14% -18.03% 16.98% -15.06% 1.19% 16.12% 2.62% 15.86% -55.73%
EPS Q/Q Growth		 2.78% 8.57% -25.00% -7.50% 18.60% -2.86% 5.56% 14.71% 3.45% 21.43% -59.09%
Operating Cash Flow Q/Q Growth		 46.27% 42.79% -118.07% 2.47% 3.28% -44.66% -53.73% 70.36% 53.12% 296.99% -147.89%
Free Cash Flow Firm Q/Q Growth		 12.33% -10.81% 6.60% -81.05% -1.84% -15.42% -33.33% 20.71% 3.79% 44.30% 184.63%
Invested Capital Q/Q Growth		 0.74% 4.06% 4.98% 21.71% 3.32% 7.05% 14.99% 8.20% 1.73% -4.83% -24.19%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 66.25% 64.99% 64.55% 55.20% 67.69% 68.99% 70.30% 70.48% 68.16% 68.77% 68.56%
EBITDA Margin		 -26.13% -20.04% -24.22% -27.35% -18.42% -19.41% -16.79% -8.94% -6.63% -1.78% -1.75%
Operating Margin		 -38.93% -33.06% -36.98% -42.64% -32.44% -32.49% -31.30% -24.25% -22.36% -13.47% -26.18%
EBIT Margin		 -39.61% -32.07% -36.33% -40.66% -32.40% -32.46% -31.21% -24.15% -21.95% -14.56% -15.70%
Profit (Net Income) Margin		 -40.95% -32.83% -39.89% -43.94% -36.07% -35.57% -35.02% -27.94% -26.28% -18.85% -30.68%
Tax Burden Percent		 99.79% 98.52% 100.03% 99.90% 99.73% 99.75% 99.86% 99.30% 99.91% 101.34% 99.88%
Interest Burden Percent		 103.61% 103.91% 109.77% 108.19% 111.64% 109.86% 112.36% 116.54% 119.87% 127.78% 195.72%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -33.27% -30.19% -34.96% -38.22% -30.35% -30.79% -29.40% -21.16% -20.19% -12.94% -28.99%
ROIC Less NNEP Spread (ROIC-NNEP)		 -39.65% -34.80% -40.57% -43.45% -34.92% -36.48% -34.33% -25.00% -23.81% -17.21% -34.13%
Return on Net Nonoperating Assets (RNNOA)		 -112.20% -168.73% -717.53% -924.13% 1,239.42% -250.25% -957.48% -574.42% -12,537.73% -120.81% 23,501.29%
Return on Equity (ROE)		 -145.46% -198.92% -752.49% -962.35% 1,209.06% -281.04% -986.88% -595.58% -12,557.93% -133.75% 23,472.30%
Cash Return on Invested Capital (CROIC)		 -57.52% -57.83% -50.72% -63.05% -65.49% -68.32% -69.79% -52.07% -49.19% -34.13% -0.69%
Operating Return on Assets (OROA)		 -22.67% -20.59% -25.28% -30.08% -24.59% -23.61% -23.76% -18.68% -17.75% -11.26% -12.92%
Return on Assets (ROA)		 -23.44% -21.08% -27.76% -32.51% -27.37% -25.87% -26.66% -21.62% -21.26% -14.59% -25.26%
Return on Common Equity (ROCE)		 -95.12% -96.81% 399.78% 572.82% 4,132.38% -134.69% 778.03% 181.85% 339,675.85% -76.95% 961,688.49%
Return on Equity Simple (ROE_SIMPLE)		 688.57% 0.00% 260.80% 591.35% 390.26% 0.00% -510.24% -1,057.26% 0.00% 0.00% 192.62%
Net Operating Profit after Tax (NOPAT)		 -24 -25 -28 -35 -27 -31 -30 -25 -24 -17 -31
NOPAT Margin		 -27.25% -23.14% -25.88% -29.85% -22.70% -22.74% -21.91% -16.98% -15.65% -9.43% -18.33%
Net Nonoperating Expense Percent (NNEP)		 6.38% 4.60% 5.61% 5.24% 4.56% 5.69% 4.93% 3.84% 3.62% 4.27% 5.14%
Return On Investment Capital (ROIC_SIMPLE)		 - -6.88% - - - -5.11% - - - -2.83% -6.34%
Cost of Revenue to Revenue		 33.75% 35.01% 35.46% 44.80% 32.31% 31.01% 29.70% 29.52% 31.84% 31.23% 31.44%
SG&A Expenses to Revenue		 84.54% 77.32% 83.64% 74.66% 77.30% 75.47% 82.13% 77.44% 72.45% 64.79% 75.08%
R&D to Revenue		 13.48% 10.95% 12.15% 12.46% 16.91% 16.15% 13.01% 13.12% 13.51% 13.15% 9.80%
Operating Expenses to Revenue		 105.17% 98.05% 101.52% 97.84% 100.12% 101.49% 101.60% 94.73% 90.52% 82.25% 94.74%
Earnings before Interest and Taxes (EBIT)		 -36 -34 -40 -48 -38 -45 -43 -35 -33 -26 -27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -23 -21 -26 -32 -22 -27 -23 -13 -10.00 -3.15 -2.96
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 26.36 50.05 85.43 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.87 3.70 4.46 5.05 3.47 4.27 3.67 2.71 1.36 2.13 2.28
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.30 5.51 6.78 6.72 5.12 5.75 5.07 3.95 2.57 3.78 5.31
Enterprise Value to Revenue (EV/Rev)		 3.83 4.64 5.40 6.01 4.43 4.97 4.48 3.58 2.24 2.93 2.97
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 376.04 -35.34 -13.28 -106.12 -25.92 5.27 8.76 13.48 25.04 63.97 -9.22
Long-Term Debt to Equity		 362.94 -33.99 -12.81 -105.63 -25.83 5.26 8.71 13.42 24.96 63.79 -9.18
Financial Leverage		 2.83 4.85 17.69 21.27 -35.50 6.86 27.89 22.97 526.58 7.02 -688.52
Leverage Ratio		 8.17 11.89 36.28 38.53 -60.77 14.63 50.93 38.62 841.42 14.22 -1,320.96
Compound Leverage Factor		 8.47 12.35 39.82 41.68 -67.84 16.07 57.22 45.01 1,008.59 18.17 -2,585.36
Debt to Total Capital		 99.73% 102.91% 108.15% 100.95% 104.01% 84.06% 89.75% 93.09% 96.16% 98.46% 112.16%
Short-Term Debt to Total Capital		 3.48% 3.93% 3.77% 0.46% 0.34% 0.28% 0.43% 0.39% 0.31% 0.27% 0.50%
Long-Term Debt to Total Capital		 96.26% 98.98% 104.38% 100.49% 103.67% 83.78% 89.32% 92.71% 95.85% 98.19% 111.66%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 6.05% 6.21% 5.53% 4.93% 4.61% 3.70% 3.96% 4.00% 4.08% 3.85% 4.60%
Common Equity to Total Capital		 -5.79% -9.12% -13.68% -5.89% -8.62% 12.24% 6.29% 2.90% -0.24% -2.31% -16.76%
Debt to EBITDA		 -3.59 -3.89 -4.80 -4.68 -5.25 -5.02 -5.16 -6.47 -7.62 -12.21 -19.74
Net Debt to EBITDA		 -2.61 -3.05 -3.59 -3.70 -4.05 -2.95 -3.77 -5.29 -6.52 -9.40 -14.48
Long-Term Debt to EBITDA		 -3.47 -3.74 -4.64 -4.66 -5.24 -5.00 -5.14 -6.44 -7.60 -12.18 -19.66
Debt to NOPAT		 -3.70 -3.80 -4.51 -4.31 -4.65 -4.42 -4.34 -4.84 -5.06 -6.33 -5.99
Net Debt to NOPAT		 -2.69 -2.98 -3.37 -3.40 -3.58 -2.60 -3.17 -3.96 -4.33 -4.87 -4.39
Long-Term Debt to NOPAT		 -3.57 -3.66 -4.36 -4.29 -4.64 -4.41 -4.32 -4.82 -5.04 -6.31 -5.96
Altman Z-Score		 -0.65 -0.32 0.10 0.46 -0.06 0.66 0.31 -0.12 -0.74 -0.21 -0.21
Noncontrolling Interest Sharing Ratio		 34.61% 51.33% 153.13% 159.52% -241.78% 52.07% 178.84% 130.53% 2,804.87% 42.47% -3,997.12%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.14 1.84 2.09 2.16 2.25 2.86 2.39 2.22 2.32 2.73 2.75
Quick Ratio		 1.25 1.04 1.25 1.16 1.26 1.86 1.37 1.08 1.02 1.45 1.54
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -70 -77 -72 -130 -133 -153 -173 -137 -132 -73 62
Operating Cash Flow to CapEx		 -152.28% -62.39% -112.57% -93.38% -89.22% -97.23% -122.76% -33.41% -33.73% 532.81% -50.72%
Free Cash Flow to Firm to Interest Expense		 -54.20 -58.07 -18.61 -33.53 -29.80 -34.73 -32.38 -23.58 -20.07 -10.28 2.45
Operating Cash Flow to Interest Expense		 -11.43 -6.32 -4.73 -4.59 -3.88 -5.66 -7.20 -1.96 -0.81 1.47 -0.20
Operating Cash Flow Less CapEx to Interest Expense		 -18.94 -16.46 -8.93 -9.51 -8.22 -11.49 -13.06 -7.82 -3.22 1.20 -0.59
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.57 0.64 0.70 0.74 0.76 0.73 0.76 0.77 0.81 0.77 0.82
Accounts Receivable Turnover		 7.56 6.88 7.57 8.12 7.81 7.27 6.77 7.51 8.01 7.86 7.21
Inventory Turnover		 1.12 1.22 1.30 1.42 1.43 1.44 1.34 1.13 1.11 1.20 1.23
Fixed Asset Turnover		 3.62 3.71 3.78 3.86 3.87 3.83 3.64 3.60 3.75 3.99 4.04
Accounts Payable Turnover		 3.49 3.90 3.69 4.12 3.99 4.11 3.51 2.84 3.19 3.67 4.02
Days Sales Outstanding (DSO)		 48.30 53.03 48.25 44.94 46.71 50.21 53.88 48.61 45.56 46.43 50.62
Days Inventory Outstanding (DIO)		 324.59 299.33 280.68 256.51 255.40 252.83 273.20 323.07 327.46 304.11 296.47
Days Payable Outstanding (DPO)		 104.73 93.69 98.99 88.50 91.57 88.81 103.99 128.71 114.46 99.36 90.73
Cash Conversion Cycle (CCC)		 268.16 258.67 229.94 212.95 210.54 214.23 223.10 242.98 258.56 251.19 256.36
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 284 295 310 377 390 417 453 490 498 474 359
Invested Capital Turnover		 1.22 1.30 1.35 1.28 1.34 1.35 1.34 1.25 1.29 1.37 1.58
Increase / (Decrease) in Invested Capital		 45 53 44 96 106 122 143 112 108 57 -93
Enterprise Value (EV)		 1,221 1,627 2,102 2,536 1,994 2,399 2,295 1,934 1,280 1,790 1,907
Market Capitalization		 915 1,297 1,733 2,131 1,561 2,060 1,880 1,462 781 1,301 1,462
Book Value per Share		 ($0.22) ($0.33) ($0.53) ($0.24) ($0.37) $0.57 $0.27 $0.12 ($0.01) ($0.10) ($0.60)
Tangible Book Value per Share		 ($1.34) ($1.57) ($1.69) ($1.74) ($1.81) ($0.71) ($0.95) ($1.10) ($1.24) ($1.26) ($1.76)
Total Capital		 390 380 427 478 512 638 597 590 579 613 513
Total Debt		 389 391 461 483 533 537 536 549 557 603 575
Total Long-Term Debt		 375 376 445 481 531 535 533 547 555 602 572
Net Debt		 283 306 345 382 410 316 391 449 476 465 422
Capital Expenditures (CapEx)		 9.65 13 16 19 19 26 31 34 16 1.98 9.93
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 51 47 56 62 65 74 94 110 127 127 126
Debt-free Net Working Capital (DFNWC)		 157 132 172 163 187 295 239 209 208 266 280
Net Working Capital (NWC)		 143 117 156 161 186 294 236 207 206 264 277
Net Nonoperating Expense (NNE)		 12 10 15 16 16 18 18 16 16 17 21
Net Nonoperating Obligations (NNO)		 283 306 345 382 410 316 391 449 476 465 422
Total Depreciation and Amortization (D&A)		 12 13 13 16 17 18 20 22 23 23 24
Debt-free, Cash-free Net Working Capital to Revenue		 15.89% 13.40% 14.30% 14.72% 14.38% 15.42% 18.46% 20.29% 22.18% 20.80% 19.67%
Debt-free Net Working Capital to Revenue		 49.16% 37.54% 44.29% 38.67% 41.60% 61.24% 46.63% 38.77% 36.32% 43.50% 43.53%
Net Working Capital to Revenue		 44.91% 33.28% 40.16% 38.15% 41.20% 60.86% 46.13% 38.34% 36.00% 43.23% 43.13%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.35) ($0.32) ($0.40) ($0.43) ($0.35) ($0.36) ($0.34) ($0.29) ($0.28) ($0.22) ($0.35)
Adjusted Weighted Average Basic Shares Outstanding		 104.80M 103.37M 109.75M 118.72M 122.47M 121.24M 140.98M 142.69M 143.49M 142.95M 146.73M
Adjusted Diluted Earnings per Share		 ($0.35) ($0.32) ($0.40) ($0.43) ($0.35) ($0.36) ($0.34) ($0.29) ($0.28) ($0.22) ($0.35)
Adjusted Weighted Average Diluted Shares Outstanding		 104.80M 103.37M 109.75M 118.72M 122.47M 121.24M 140.98M 142.69M 143.49M 142.95M 146.73M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 105.06M 111.11M 118.50M 120.32M 136.30M 137.98M 139.88M 140.46M 141.77M 144.15M 146.17M
Normalized Net Operating Profit after Tax (NOPAT)		 -24 -24 -28 -34 -27 -31 -30 -25 -23 -15 -31
Normalized NOPAT Margin		 -27.21% -23.07% -25.77% -28.70% -22.46% -22.58% -21.57% -16.91% -15.22% -8.75% -18.17%
Pre Tax Income Margin		 -41.04% -33.33% -39.88% -43.98% -36.17% -35.66% -35.07% -28.14% -26.31% -18.60% -30.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -27.69 -25.57 -10.23 -12.21 -8.59 -10.14 -8.09 -6.04 -5.03 -3.60 -1.04
NOPAT to Interest Expense		 -19.05 -18.45 -7.29 -8.97 -6.02 -7.11 -5.68 -4.25 -3.59 -2.33 -1.22
EBIT Less CapEx to Interest Expense		 -35.20 -35.70 -14.43 -17.13 -12.94 -15.97 -13.96 -11.91 -7.44 -3.88 -1.44
NOPAT Less CapEx to Interest Expense		 -26.56 -28.58 -11.49 -13.89 -10.37 -12.93 -11.54 -10.11 -6.00 -2.61 -1.61
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Key Financial Trends

Alphatec reported solid top‐line growth in Q1 2025 but continued to struggle with profitability and high leverage. Revenue climbed 22.2% year-over-year, driven by strong demand, while gross margins held near 68.6%. The company remains unprofitable at the operating and net income levels, but free cash flows turned positive this quarter, helping to bolster its cash position.

  • Revenue growth of 22.2% in Q1 2025 to $169.2 million, marking the fourth consecutive quarter of double-digit gains.
  • Gross margin steady at 68.6%, indicating resilient pricing power despite higher operating expenses.
  • Positive free cash flow to firm of $62.2 million in Q1 2025, compared with negative flows in Q4 2024, improving financial flexibility.
  • Net cash from financing activities of $30.8 million in Q1 2025 provides additional liquidity support.
  • Cash & equivalents rose to $153.2 million and current ratio improved to 2.75×, underscoring a solid liquidity cushion.
  • R&D and SG&A expenses remain elevated—R&D at 9.8% of revenue and SG&A at 75.1%—which may support long-term growth but pressures near-term margins.
  • Capital expenditures of $9.9 million in Q1 2025 reflect ongoing investment in plant and equipment.
  • Net loss widened to $51.9 million in Q1 2025 (-30.7% margin) versus a $48.5 million loss in Q1 2024, showing profit recovery remains elusive.
  • Operating income was a $44.3 million loss, driven by SG&A and restructuring charges outweighing gross profit.
  • Net debt of $421.7 million and long-term debt of $545.8 million yield high leverage ratios, keeping financial risk elevated.
  • Operating cash flow was negative $5.0 million in Q1 2025, despite non-cash add-backs, signaling ongoing cash burn from core operations.
06/20/25 03:24 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Alphatec's Financials

When does Alphatec's financial year end?

According to the most recent income statement we have on file, Alphatec's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Alphatec's net income changed over the last 10 years?

Alphatec's net income appears to be on an upward trend, with a most recent value of -$162.12 million in 2024, rising from -$12.88 million in 2014. The previous period was -$186.64 million in 2023. See where experts think Alphatec is headed by visiting Alphatec's forecast page.

What is Alphatec's operating income?
Alphatec's total operating income in 2024 was -$136.17 million, based on the following breakdown:
  • Total Gross Profit: $424.26 million
  • Total Operating Expenses: $560.43 million
How has Alphatec's revenue changed over the last 10 years?

Over the last 10 years, Alphatec's total revenue changed from $154.63 million in 2014 to $611.56 million in 2024, a change of 295.5%.

How much debt does Alphatec have?

Alphatec's total liabilities were at $766.28 million at the end of 2024, a 8.9% increase from 2023, and a 344.6% increase since 2014.

How much cash does Alphatec have?

In the past 10 years, Alphatec's cash and equivalents has ranged from $6.30 million in 2015 to $220.97 million in 2023, and is currently $138.84 million as of their latest financial filing in 2024.

How has Alphatec's book value per share changed over the last 10 years?

Over the last 10 years, Alphatec's book value per share changed from 1.52 in 2014 to -0.10 in 2024, a change of -106.6%.


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This page (NASDAQ:ATEC) was last updated on 6/20/2025 by MarketBeat.com Staff
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