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ATEC Alphatec

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  • 9.650
  • +0.040+0.42%
Close Dec 10 16:00 ET
1.37BMarket Cap-7658P/E (TTM)

Alphatec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.09%-5.34M
36.25%-11.39M
-109.77%-38.44M
-4.46%-78.49M
-197.56%-25M
-17.67%-17.29M
34.62%-17.87M
25.83%-18.32M
-2.48%-75.13M
43.00%-8.4M
Net income from continuing operations
7.12%-39.62M
20.82%-40.68M
-11.41%-48.5M
-23.36%-186.64M
-41.10%-49.08M
-15.93%-42.65M
-38.48%-51.38M
-2.14%-43.53M
-5.78%-151.29M
10.57%-34.78M
Operating gains losses
37.67%1.11M
92.27%1.32M
16.20%832K
42.95%3.71M
75.32%1.5M
48.07%807K
-4.72%686K
51.05%716K
-72.43%2.59M
-15.09%855K
Depreciation and amortization
40.04%21.92M
44.91%21.07M
51.05%18.92M
35.86%59.68M
39.25%16.96M
34.82%15.65M
41.77%14.54M
26.78%12.52M
45.58%43.93M
28.80%12.18M
Other non cash items
-32.78%1.17M
242.48%4.39M
110.80%2.71M
26.79%4.09M
-118.10%-214K
44.90%1.73M
113.48%1.28M
423.17%1.29M
-29.72%3.23M
-44.74%1.18M
Change In working capital
25.10%-11.5M
-54.93%-18.34M
-314.99%-32.71M
-126.35%-54.18M
-2,630.00%-19.11M
-192.53%-15.35M
11.75%-11.84M
-72.19%-7.88M
4.47%-23.94M
87.23%-700K
-Change in receivables
215.45%5.81M
-31.48%1.77M
-588.38%-17.06M
32.06%-12.8M
9.68%-7.86M
36.08%-5.04M
165.56%2.58M
-248.03%-2.48M
-85.70%-18.83M
0.29%-8.7M
-Change in inventory
-1.04%-14.19M
-72.83%-23.34M
-128.50%-19.51M
-120.06%-45.56M
-1,553.58%-9.48M
-299.35%-14.04M
-81.02%-13.51M
6.71%-8.54M
25.38%-20.7M
85.42%-573K
-Change in prepaid assets
-71.07%802K
86.63%-931K
135.17%812K
-2,110.51%-11.1M
-962.85%-4.6M
149.28%2.77M
-1,022.12%-6.96M
-24.95%-2.31M
-56.12%552K
114.98%533K
-Change in payables and accrued expense
-202.31%-3.67M
-24.17%7.26M
-17.32%4.23M
2.94%23.99M
-51.25%5.72M
-52.63%3.59M
558.11%9.57M
-16.06%5.12M
165.42%23.3M
32.91%11.72M
-Change in other current assets
1,700.00%112K
-657.65%-644K
-452.50%-141K
-396.33%-541K
-166.89%-489K
98.81%-7K
36.57%-85K
133.61%40K
-1,090.91%-109K
1,360.34%731K
-Change in other current liabilities
97.14%-77K
82.06%-607K
46.67%-849K
-69.83%-9.96M
29.87%-2.29M
-167.20%-2.7M
-3,618.68%-3.38M
-6.20%-1.59M
-253.47%-5.87M
-448.32%-3.27M
-Change in other working capital
-534.33%-291K
-4,065.91%-1.83M
-109.77%-184K
178.64%1.79M
90.15%-113K
107.08%67K
90.48%-44K
584.73%1.88M
-119.23%-2.28M
-144.79%-1.15M
Cash from discontinued investing activities
Operating cash flow
69.09%-5.34M
36.25%-11.39M
-109.77%-38.44M
-4.46%-78.49M
-197.56%-25M
-17.67%-17.29M
34.62%-17.87M
25.83%-18.32M
-2.48%-75.13M
43.00%-8.4M
Investing cash flow
Cash flow from continuing investing activities
7.04%-19.88M
52.50%-35.89M
-99.92%-33.62M
-143.61%-141.98M
-90.18%-28.21M
-36.82%-21.38M
-424.38%-75.56M
-25.43%-16.82M
63.06%-58.28M
25.81%-14.84M
Net PPE purchase and sale
18.26%-15.84M
-78.17%-34.1M
-92.36%-31.31M
-62.80%-80.51M
-90.93%-25.72M
-100.85%-19.37M
-46.31%-19.14M
-22.79%-16.28M
27.85%-49.45M
31.27%-13.47M
Net intangibles purchase and sale
-101.19%-4.04M
-25.98%-1.79M
-328.62%-2.31M
26.74%-6.47M
-82.72%-2.5M
66.42%-2.01M
-7.15%-1.42M
-258.67%-538K
---8.83M
---1.37M
Net business purchase and sale
--0
----
----
---55M
--0
--0
----
----
--0
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
7.04%-19.88M
52.50%-35.89M
-99.92%-33.62M
-143.61%-141.98M
-90.18%-28.21M
-36.82%-21.38M
-424.38%-75.56M
-25.43%-16.82M
63.06%-58.28M
25.81%-14.84M
Financing cash flow
Cash flow from continuing financing activities
-88.90%6.69M
-95.84%3.24M
-106.51%-4.37M
1,042.95%356.92M
14,862.59%151.57M
104.88%60.33M
4,145.33%77.91M
2,388.32%67.11M
-89.99%31.23M
308.01%1.01M
Net issuance payments of debt
-85.82%7.38M
-79.68%4.4M
--0
327.59%149.66M
--5M
48.57%52M
--21.66M
--71M
-87.10%35M
--0
Net common stock issuance
--0
-91.99%4.7M
-324.68%-4.7M
7,075.24%212.12M
4,857.94%144.69M
--9.92M
--58.62M
---1.11M
-103.01%-3.04M
49.00%-3.04M
Proceeds from stock option exercised by employees
137.16%291K
----
----
----
----
82.19%-783K
----
----
----
----
Net other financing activities
-20.15%-972K
-2.59%-832K
111.75%327K
-564.30%-4.86M
-261.60%-452K
30.20%-809K
3.80%-811K
-299.43%-2.78M
98.78%-731K
93.62%-125K
Cash from discontinued financing activities
Financing cash flow
-88.90%6.69M
-95.84%3.24M
-106.51%-4.37M
1,042.95%356.92M
14,862.59%151.57M
104.88%60.33M
4,145.33%77.91M
2,388.32%67.11M
-89.99%31.23M
308.01%1.01M
Net cash flow
Beginning cash position
-1.18%99.83M
23.47%144.09M
160.90%220.97M
-54.77%84.7M
15.47%122.53M
-6.00%101.02M
-23.13%116.7M
-54.77%84.7M
73.76%187.25M
-52.60%106.11M
Current changes in cash
-185.54%-18.53M
-183.76%-44.05M
-339.06%-76.43M
233.54%136.46M
542.54%98.35M
2,580.76%21.66M
64.46%-15.52M
190.27%31.97M
-226.33%-102.19M
36.91%-22.23M
Effect of exchange rate changes
-115.89%-326K
-35.26%-211K
-1,534.38%-459K
49.45%-185K
-88.88%90K
68.87%-151K
76.68%-156K
252.38%32K
73.93%-366K
157.99%809K
End cash Position
-33.91%80.98M
-1.18%99.83M
23.47%144.09M
160.90%220.97M
160.90%220.97M
15.47%122.53M
-6.00%101.02M
-23.13%116.7M
-54.77%84.7M
-54.77%84.7M
Free cash flow
34.78%-25.22M
-23.03%-47.29M
-105.05%-72.06M
-24.02%-165.46M
-129.01%-53.22M
-27.55%-38.67M
7.93%-38.44M
7.80%-35.14M
5.95%-133.41M
32.33%-23.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.09%-5.34M36.25%-11.39M-109.77%-38.44M-4.46%-78.49M-197.56%-25M-17.67%-17.29M34.62%-17.87M25.83%-18.32M-2.48%-75.13M43.00%-8.4M
Net income from continuing operations 7.12%-39.62M20.82%-40.68M-11.41%-48.5M-23.36%-186.64M-41.10%-49.08M-15.93%-42.65M-38.48%-51.38M-2.14%-43.53M-5.78%-151.29M10.57%-34.78M
Operating gains losses 37.67%1.11M92.27%1.32M16.20%832K42.95%3.71M75.32%1.5M48.07%807K-4.72%686K51.05%716K-72.43%2.59M-15.09%855K
Depreciation and amortization 40.04%21.92M44.91%21.07M51.05%18.92M35.86%59.68M39.25%16.96M34.82%15.65M41.77%14.54M26.78%12.52M45.58%43.93M28.80%12.18M
Other non cash items -32.78%1.17M242.48%4.39M110.80%2.71M26.79%4.09M-118.10%-214K44.90%1.73M113.48%1.28M423.17%1.29M-29.72%3.23M-44.74%1.18M
Change In working capital 25.10%-11.5M-54.93%-18.34M-314.99%-32.71M-126.35%-54.18M-2,630.00%-19.11M-192.53%-15.35M11.75%-11.84M-72.19%-7.88M4.47%-23.94M87.23%-700K
-Change in receivables 215.45%5.81M-31.48%1.77M-588.38%-17.06M32.06%-12.8M9.68%-7.86M36.08%-5.04M165.56%2.58M-248.03%-2.48M-85.70%-18.83M0.29%-8.7M
-Change in inventory -1.04%-14.19M-72.83%-23.34M-128.50%-19.51M-120.06%-45.56M-1,553.58%-9.48M-299.35%-14.04M-81.02%-13.51M6.71%-8.54M25.38%-20.7M85.42%-573K
-Change in prepaid assets -71.07%802K86.63%-931K135.17%812K-2,110.51%-11.1M-962.85%-4.6M149.28%2.77M-1,022.12%-6.96M-24.95%-2.31M-56.12%552K114.98%533K
-Change in payables and accrued expense -202.31%-3.67M-24.17%7.26M-17.32%4.23M2.94%23.99M-51.25%5.72M-52.63%3.59M558.11%9.57M-16.06%5.12M165.42%23.3M32.91%11.72M
-Change in other current assets 1,700.00%112K-657.65%-644K-452.50%-141K-396.33%-541K-166.89%-489K98.81%-7K36.57%-85K133.61%40K-1,090.91%-109K1,360.34%731K
-Change in other current liabilities 97.14%-77K82.06%-607K46.67%-849K-69.83%-9.96M29.87%-2.29M-167.20%-2.7M-3,618.68%-3.38M-6.20%-1.59M-253.47%-5.87M-448.32%-3.27M
-Change in other working capital -534.33%-291K-4,065.91%-1.83M-109.77%-184K178.64%1.79M90.15%-113K107.08%67K90.48%-44K584.73%1.88M-119.23%-2.28M-144.79%-1.15M
Cash from discontinued investing activities
Operating cash flow 69.09%-5.34M36.25%-11.39M-109.77%-38.44M-4.46%-78.49M-197.56%-25M-17.67%-17.29M34.62%-17.87M25.83%-18.32M-2.48%-75.13M43.00%-8.4M
Investing cash flow
Cash flow from continuing investing activities 7.04%-19.88M52.50%-35.89M-99.92%-33.62M-143.61%-141.98M-90.18%-28.21M-36.82%-21.38M-424.38%-75.56M-25.43%-16.82M63.06%-58.28M25.81%-14.84M
Net PPE purchase and sale 18.26%-15.84M-78.17%-34.1M-92.36%-31.31M-62.80%-80.51M-90.93%-25.72M-100.85%-19.37M-46.31%-19.14M-22.79%-16.28M27.85%-49.45M31.27%-13.47M
Net intangibles purchase and sale -101.19%-4.04M-25.98%-1.79M-328.62%-2.31M26.74%-6.47M-82.72%-2.5M66.42%-2.01M-7.15%-1.42M-258.67%-538K---8.83M---1.37M
Net business purchase and sale --0-----------55M--0--0----------0--0
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 7.04%-19.88M52.50%-35.89M-99.92%-33.62M-143.61%-141.98M-90.18%-28.21M-36.82%-21.38M-424.38%-75.56M-25.43%-16.82M63.06%-58.28M25.81%-14.84M
Financing cash flow
Cash flow from continuing financing activities -88.90%6.69M-95.84%3.24M-106.51%-4.37M1,042.95%356.92M14,862.59%151.57M104.88%60.33M4,145.33%77.91M2,388.32%67.11M-89.99%31.23M308.01%1.01M
Net issuance payments of debt -85.82%7.38M-79.68%4.4M--0327.59%149.66M--5M48.57%52M--21.66M--71M-87.10%35M--0
Net common stock issuance --0-91.99%4.7M-324.68%-4.7M7,075.24%212.12M4,857.94%144.69M--9.92M--58.62M---1.11M-103.01%-3.04M49.00%-3.04M
Proceeds from stock option exercised by employees 137.16%291K----------------82.19%-783K----------------
Net other financing activities -20.15%-972K-2.59%-832K111.75%327K-564.30%-4.86M-261.60%-452K30.20%-809K3.80%-811K-299.43%-2.78M98.78%-731K93.62%-125K
Cash from discontinued financing activities
Financing cash flow -88.90%6.69M-95.84%3.24M-106.51%-4.37M1,042.95%356.92M14,862.59%151.57M104.88%60.33M4,145.33%77.91M2,388.32%67.11M-89.99%31.23M308.01%1.01M
Net cash flow
Beginning cash position -1.18%99.83M23.47%144.09M160.90%220.97M-54.77%84.7M15.47%122.53M-6.00%101.02M-23.13%116.7M-54.77%84.7M73.76%187.25M-52.60%106.11M
Current changes in cash -185.54%-18.53M-183.76%-44.05M-339.06%-76.43M233.54%136.46M542.54%98.35M2,580.76%21.66M64.46%-15.52M190.27%31.97M-226.33%-102.19M36.91%-22.23M
Effect of exchange rate changes -115.89%-326K-35.26%-211K-1,534.38%-459K49.45%-185K-88.88%90K68.87%-151K76.68%-156K252.38%32K73.93%-366K157.99%809K
End cash Position -33.91%80.98M-1.18%99.83M23.47%144.09M160.90%220.97M160.90%220.97M15.47%122.53M-6.00%101.02M-23.13%116.7M-54.77%84.7M-54.77%84.7M
Free cash flow 34.78%-25.22M-23.03%-47.29M-105.05%-72.06M-24.02%-165.46M-129.01%-53.22M-27.55%-38.67M7.93%-38.44M7.80%-35.14M5.95%-133.41M32.33%-23.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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