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    Medical - Devices
Alphatec Holdings, Inc.

Alphatec Holdings, Inc.

ATEC
Alphatec Holdings, Inc.US flagNASDAQ Global Select
7.68
USD
+0.20
- -
1.18BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
198
196
205
155
134
120
102
92
113
145
243
351
482
612
764
+ Sales & Services Revenue
198
196
205
155
134
120
102
92
113
145
243
351
482
612
764
- Cost of Revenue
79
71
79
45
46
44
34
28
36
42
85
118
172
187
232
+ Cost of Goods & Services
79
71
79
45
46
44
34
28
36
42
85
118
172
187
232
Gross Profit
119
126
126
110
88
76
68
63
78
103
158
233
310
424
532
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
132
134
144
108
99
87
76
83
116
149
267
354
458
547
590
+ Selling, General & Admin
112
115
125
90
80
77
70
73
102
129
229
300
374
450
499
+ Research & Development
17
15
14
17
18
9
5
10
14
19
32
44
70
81
76
+ Other Operating Expense
4
4
5
1
1
1
1
1
1
1
5
10
14
16
15
Operating Income (Loss)
-14
-9
-18
1
-11
-11
-7
-20
-39
-46
-109
-121
-148
-123
-58
- Non-Operating (Income) Loss
13
8
61
1
161
20
-3
10
18
33
35
31
39
39
85
+ Interest Expense, Net
3
6
4
3
4
5
8
7
10
12
7
6
17
25
46
+ Interest Expense
3
6
4
3
4
5
8
7
10
12
7
6
17
25
46
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
10
2
57
-2
157
14
-10
3
9
20
28
25
22
14
40
Pretax Income
-27
-17
-79
- -
-172
-31
-5
-30
-57
-79
-144
-152
-187
-162
-143
- Income Tax Expense (Benefit)
-5
-1
3
- -
-1
-5
- -
-1
- -
- -
-1
-1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-22
-15
-82
- -
-171
-26
-5
-29
-57
-79
-143
-151
-187
-162
-143
- Net Extraordinary Losses (Gains)
- -
- -
- -
13
7
4
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
-13
-7
-4
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
26
15
7
-4
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-22
-15
-82
-13
-179
-30
-2
-29
-57
-79
-143
-151
-187
-162
-143
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-22
-15
-82
-13
-179
-30
-2
-29
-57
-79
-143
-151
-187
-162
-143
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-22
-15
-82
-13
-179
-30
-2
-29
-57
-79
-143
-151
-187
-162
-143
EBIT
-14
-9
-18
1
-11
-11
-7
-20
-39
-46
-109
-121
-148
-123
-58
EBITDA
6
15
8
20
8
1
- -
-13
-30
-34
-79
-77
-89
-40
25
EBITDA Margin (%)
3.14
7.66
4.15
12.85
5.98
0.84
0.13
-14.4
-26.59
-23.79
-32.36
-22
-18.37
-6.47
3.22
EBITA
-14
-9
-18
1
-11
-11
-7
-20
-39
-46
-109
-121
-148
-123
-58
Gross Margin (%)
59.96
63.95
61.57
70.92
65.5
63.31
67.06
68.97
68.41
70.76
64.87
66.42
64.32
69.37
69.6
Operating Margin (%)
-6.91
-4.46
-8.69
0.96
-8.18
-9.44
-7.22
-21.81
-34.09
-31.82
-44.76
-34.52
-30.75
-20.1
-7.59
Profit Margin (%)
-11.22
-7.88
-40.16
-8.33
-132.96
-24.89
-2.25
-31.6
-50.25
-54.53
-58.81
-43.12
-38.7
-26.51
-18.76
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
24
26
18
19
12
7
7
9
12
30
44
60
83
83
Basic Weighted Avg Shares
7
8
8
8
8
8
13
35
52
67
96
103
121
143
150
Basic EPS, GAAP
-3
-2.06
-10.25
-1.59
-21.53
-3.52
-0.18
-0.82
-1.09
-1.18
-1.49
-1.46
-1.54
-1.13
-0.96
Basic EPS from Cont Ops
-3
-2.06
-10.25
-0.01
-20.64
-3.1
-0.36
-0.82
-1.09
-1.18
-1.49
-1.46
-1.54
-1.13
-0.96
Diluted Weighted Avg Shares
7
8
8
8
8
8
13
35
52
67
96
103
121
143
150
Diluted EPS, GAAP
-3
-2.06
-10.25
-1.58
-21.53
-3.52
-0.17
-0.82
-1.09
-1.18
-1.49
-1.46
-1.54
-1.13
-0.96
Diluted EPS from Cont Ops
-3
-2.06
-10.25
-0.01
-20.64
-3.1
-0.34
-0.82
-1.09
-1.18
-1.49
-1.46
-1.54
-1.13
-0.96

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
116
122
114
113
101
73
66
76
108
184
331
256
451
417
451
+ Cash, Cash Equivalents & STI
21
22
21
20
6
20
22
29
47
108
187
85
221
139
161
+ Cash & Cash Equivalents
21
22
21
20
6
20
22
29
47
108
187
85
221
139
161
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
42
41
41
40
27
19
15
15
16
25
42
60
73
83
97
+ Accounts Receivable, Net
42
41
41
40
27
19
15
15
16
24
42
60
73
83
97
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Inventories
46
50
42
42
33
30
27
29
35
46
92
102
137
175
169
+ Raw Materials
4
6
4
5
7
7
5
6
6
6
15
14
23
19
12
+ Work In Process
2
1
1
1
2
1
1
1
2
2
6
3
1
- -
- -
+ Finished Goods
53
60
61
57
39
38
38
40
52
38
71
85
112
156
157
+ Inventory Adjustments
-13
-17
-24
-21
-16
-16
-16
-18
-24
-30
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
- -
- -
- -
+ Other ST Assets
8
9
9
11
36
5
2
2
10
6
10
9
21
20
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
250
260
252
232
45
21
18
54
62
77
241
265
354
358
340
+ Property, Plant & Equip, Net
31
30
28
26
16
15
13
13
22
38
113
130
176
191
167
+ Property, Plant & Equip
76
83
90
90
78
69
67
67
74
94
185
225
303
375
400
- Accumulated Depreciation
45
52
62
64
62
54
54
54
52
57
73
94
127
184
233
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
219
230
224
206
29
6
6
41
40
39
128
135
178
167
174
+ Total Intangible Assets
216
228
222
202
9
6
5
40
40
39
125
130
175
164
169
+ Goodwill
169
181
183
171
- -
- -
- -
14
14
14
40
47
73
71
75
+ Other Intangible Assets
47
47
39
30
9
6
5
26
26
25
85
83
102
94
93
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
2
2
4
20
1
- -
- -
1
1
3
5
2
3
5
Total Assets
367
382
366
345
146
94
85
129
170
261
572
521
805
776
791
+ Payables & Accruals
42
44
67
40
31
32
23
23
32
51
77
101
129
130
132
+ Accounts Payable
17
19
11
10
14
9
4
4
8
18
26
35
49
53
41
+ Accrued Taxes
1
2
1
1
1
- -
- -
- -
- -
- -
3
2
2
3
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
24
23
55
28
17
23
19
19
24
33
48
65
78
75
89
+ ST Debt
4
2
5
8
80
3
3
3
2
5
5
20
7
8
71
+ ST Borrowings
4
2
5
8
80
3
3
3
- -
4
- -
15
2
2
65
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
5
5
6
6
+ Other ST Liabilities
10
11
8
16
14
5
3
4
3
2
20
18
22
15
16
+ Deferred Revenue
3
1
1
1
1
- -
- -
- -
- -
- -
15
12
14
10
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
8
10
7
15
13
5
3
4
3
2
4
6
8
4
6
Total Current Liabilities
57
57
80
64
125
40
30
31
36
58
101
139
158
153
219
+ LT Debt
24
40
50
75
- -
43
38
42
54
38
351
376
535
602
525
+ LT Borrowings
24
40
50
75
- -
43
38
42
53
38
326
350
511
575
501
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
24
27
24
27
24
+ Other LT Liabilities
40
40
64
58
57
52
44
39
36
35
41
41
35
35
34
+ Accrued Liabilities
4
2
2
2
- -
- -
- -
- -
- -
- -
3
3
3
3
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
37
37
62
56
57
52
44
39
36
35
38
38
32
32
32
Total Noncurrent Liabilities
64
80
114
132
58
96
82
81
90
73
392
417
570
637
560
Total Liabilities
121
136
194
196
183
136
111
112
126
131
493
556
727
790
779
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
386
399
404
414
417
420
437
524
607
771
893
934
1,230
1,306
1,466
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
386
399
404
414
417
420
437
524
607
771
893
934
1,230
1,306
1,466
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
25
25
25
25
+ Retained Earnings
-138
-153
-236
-249
-427
-457
-459
-502
-559
-638
-782
-932
-1,119
-1,281
-1,424
+ Other Equity
-3
- -
4
-11
-21
1
1
1
1
1
-6
-11
-8
-14
-4
Equity Before Minority Interest
245
246
172
149
-37
-42
-27
18
44
130
79
-35
78
-14
12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
245
246
172
149
-37
-42
-27
18
44
130
79
-35
78
-14
12
Total Liabilities & Equity
367
382
366
345
146
94
85
129
170
261
572
521
805
776
791
Shares Outstanding
7
8
8
8
9
9
20
43
61
82
100
107
139
144
148
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
1
29
31
29
34
30
Net Debt
8
19
34
63
74
27
19
17
7
-66
140
280
292
437
405
Net Debt to Equity
3.07
7.9
19.55
42.25
-202.12
-64.12
-69.8
94.01
15.64
-50.51
175.75
-807
373.64
-3,086.58
3,260.36
Tangible Common Equity Ratio
19.59
11.73
-35.1
-36.72
-33
-53.36
-40.18
-25.49
3.17
41
-10.19
-42.17
-15.46
-29.23
-25.1
Current Ratio
2.04
2.15
1.43
1.78
0.81
1.81
2.24
2.47
2.98
3.16
3.28
1.84
2.86
2.73
2.06
Cash Conversion Cycle
217.24
234.59
209.12
351.01
268.19
230.73
297.52
368.58
321.3
311.8
282.89
265.88
229.35
268.1
238.25

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-22
-15
-82
-13
-179
-30
-2
-29
-57
-79
-143
-151
-187
-162
-143
+ Depreciation & Amortization
20
24
26
18
19
12
7
7
9
12
30
44
60
83
83
+ Non-Cash Items
14
11
19
18
171
10
-4
5
24
37
65
56
103
101
138
+ Stock-Based Compensation
2
4
4
5
3
2
4
5
11
18
36
41
81
73
74
+ Deferred Income Taxes
-4
-3
1
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
165
2
- -
- -
- -
7
14
10
14
15
14
+ Other Non-Cash Adj
16
11
14
13
3
6
-7
1
13
12
14
6
8
13
50
+ Chg in Non-Cash Work Cap
2
-8
45
-43
-1
-2
-10
-9
-8
-16
-25
-24
-54
-67
-32
+ (Inc) Dec in Accts Receiv
-5
- -
-2
-1
1
8
4
- -
-1
-7
-10
-19
-13
-15
-22
+ (Inc) Dec in Inventories
1
-8
-4
-4
-5
-6
- -
-5
-15
-18
-28
-21
-46
-55
-6
+ (Inc) Dec in Prepaid Assets
1
2
- -
5
2
1
3
- -
- -
-3
1
1
-11
- -
-2
+ Inc (Dec) in Accts Payable
4
-4
51
-36
-3
-8
-9
2
13
16
9
23
24
8
5
+ Inc (Dec) in Other
1
1
- -
-7
4
3
-9
-5
-5
-3
3
-8
-9
-6
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
13
12
8
-20
10
-10
-9
-26
-33
-46
-73
-75
-78
-45
45
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-17
-15
-11
-12
-9
-8
-7
-13
-24
-69
-58
-87
-93
-50
+ Acq of Fixed Prod Assets
-8
-16
-14
-11
-12
-9
-8
-7
-13
-23
-69
-49
-81
-83
-42
+ Acq of Intangible Assets
-1
-2
-1
- -
- -
- -
- -
- -
- -
-1
- -
-9
-6
-10
-7
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
24
52
56
111
101
-3
212
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
24
52
56
111
132
- -
213
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31
-3
-1
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
-3
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
-3
+ Net Cash From Acq & Div
-1
-2
-4
- -
- -
70
- -
-15
- -
- -
-83
- -
-55
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
70
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-2
-4
- -
- -
- -
- -
-15
- -
- -
-83
- -
-55
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-19
-19
-11
-12
62
-6
-22
-13
-24
-158
-58
-142
-93
-53
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-24
-91
-158
-125
-151
-178
-105
-88
-105
-37
271
70
164
59
75
+ Cash From Debt
12
121
183
193
147
147
96
125
124
76
316
125
416
223
407
+ Repayments of Debt
-37
-213
-341
-319
-298
-325
-201
-213
-229
-113
-45
-55
-252
-164
-332
+ Other Financing Activities
17
100
169
156
145
135
98
90
113
57
-60
-36
-19
-3
-45
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
8
11
31
-7
-43
18
54
64
131
312
31
357
56
30
Effect of Foreign Exchange Rates
1
1
- -
-1
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
Net Changes in Cash
-3
1
-1
-1
-9
9
3
7
18
61
81
-102
136
-82
22
EBITDA
6
15
8
20
8
1
- -
-13
-30
-34
-79
-77
-89
-40
25
EBITDA Margin (%)
3.14
7.66
4.15
12.85
5.98
0.84
0.13
-14.4
-26.59
-23.79
-32.36
-22
-18.37
-6.47
3.22
Free Cash Flow
5
-6
-7
-32
-2
-19
-16
-33
-46
-70
-142
-133
-165
-138
-4
Net Cash Paid for Acquisitions
1
2
4
- -
- -
-70
- -
15
- -
- -
83
- -
55
- -
- -
Free Cash Flow to Firm
- -
- -
- -
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-19
-96
-165
-157
-154
-197
-120
-120
-151
-106
129
-55
5
-69
78
Free Cash Flow per Basic Share
0.61
-0.77
-0.91
-3.89
-0.26
-2.25
-1.28
-0.92
-0.88
-1.05
-1.47
-1.29
-1.36
-0.96
-0.03
Price/Free Cash Flow
6.85
5.14
8.44
-15.36
1.34
-33.58
-31.18
-4.33
-18.45
-43.2
-230.36
-75.75
215.78
27.06
33.28
Cash Flow to Net Income
-0.6
-0.75
-0.09
1.57
-0.06
0.33
3.81
0.88
0.58
0.59
0.51
0.5
0.42
0.28
-0.32
Capital Expenditures
-9
-17
-15
-11
-12
-9
-8
-7
-13
-24
-69
-58
-87
-93
-50