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Asset logo for symbol ATEC
Alphatec Holdings
ATEC62
$11.01arrow_drop_down5.52%-$0.64
Asset logo for symbol ATEC
ATEC62

$11.01

arrow_drop_down5.52%

Income Statement (ATEC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$33.08M-$35.15M-$43.22M-$44.78M-$35.19M
EBITDA-$11.15M-$14.08M-$24.30M-$27.82M-$19.53M
gross Profit$102.72M$82.71M$79.46M$79.17M$80.04M
NET Income-$39.61M-$40.68M-$48.49M-$49.07M-$42.65M
total Revenue$150.71M$145.57M$138.47M$137.97M$118.26M

Balance Sheet (ATEC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$482.87M$455.69M$396.66M$320.70M$415.43M
stockholders Equity-$1.36M$40.71M$61.15M$101.71M-$44.16M
total Assets$745.89M$768.58M$774.58M$805.20M$670.22M
total Debt$563.85M$555.51M$540.74M$541.67M$537.96M
total Liabilities$747.25M$727.87M$713.42M$703.48M$714.38M

Cash Flow (ATEC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$6.69M$3.24M-$4.37M$151.57M$60.32M
free Cash Flow-$25.22M-$47.28M-$72.05M-$53.21M-$38.66M
investing Cash Flow-----
operating Cash Flow-$5.34M-$11.39M-$38.43M-$25.00M-$17.28M

Alphatec Holdings (ATEC) Financials

Alphatec Holdings Inc. (ATEC) is a medical technology company that designs, develops, and markets spinal fusion technology products and solutions. The company operates in two segments: U.S. Commercial and International. Its products are used in various surgical procedures to treat spine disorders and promote spinal fusion. The U.S. Commercial segment generates the majority of the company's revenue, while the International segment focuses on expanding its presence in global markets.
The company's financials show a positive trend in recent years. In the income statement, Alphatec Holdings Inc. (ATEC) has consistently reported increasing total revenue and gross profit. This indicates strong sales growth and efficient cost management. The company's net income from stockholders has also shown improvement, indicating increasing profitability. Alphatec Holdings Inc. (ATEC) has been able to achieve this through product innovation, expanding its customer base, and strategic partnerships in key markets. The company's efforts to streamline operations and optimize its supply chain have also contributed to its financial success.
On the balance sheet, Alphatec Holdings Inc. (ATEC) shows a strong financial position. The company has a healthy stockholders' equity, indicating a solid foundation for growth. Total assets and total liabilities are well-balanced, indicating a sound capital structure. Alphatec Holdings Inc. (ATEC) also maintains a favorable cash position with significant cash equivalents. This provides the company with financial flexibility for future investments, R&D, and potential acquisitions.
In terms of cash flow, Alphatec Holdings Inc. (ATEC) has shown consistent positive operating cash flow. This demonstrates the company's ability to generate cash from its core operations. The financing cash flow indicates that the company has been able to secure funding through various sources to support its growth initiatives. The investing cash flow suggests that Alphatec Holdings Inc. (ATEC) has been actively investing in its business to expand product offerings and enter new markets. Overall, the company's cash flow statement reflects a healthy and sustainable financial performance.
In conclusion, Alphatec Holdings Inc. (ATEC) has achieved strong financial results in recent years. The company's income statement, balance sheet, and cash flow statement all indicate a positive trend and a solid financial position. Alphatec Holdings Inc. (ATEC) has successfully capitalized on its innovative spinal fusion technology products and solutions to drive growth and profitability. With a strong focus on customer satisfaction and strategic expansion, the company is well-positioned for continued success in the medical technology industry.
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