Alphatec
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $150,719 | $145,573 | $138,477 | $137,970 |
Gross Profit | 102,729 | 82,717 | 79,466 | 79,171 |
EBITDA | -11,158 | -14,080 | -24,307 | -27,822 |
EBIT | -33,080 | -35,151 | -43,223 | -44,786 |
Net Income | -39,616 | -40,680 | -48,495 | -49,078 |
Net Change In Cash | 150,719 | 145,573 | 138,477 | 137,970 |
Free Cash Flow | -25,220 | -47,288 | -72,056 | -53,217 |
Cash | 80,976 | 99,828 | 144,085 | 220,970 |
Basic Shares | 143,492 | 142,687 | 140,980 | 133,750 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $482,262 | $350,867 | $243,212 | $144,861 |
Gross Profit | 310,203 | 233,059 | 157,762 | 102,501 |
EBITDA | -110,592 | -102,576 | -106,880 | -54,843 |
EBIT | -170,274 | -146,504 | -137,054 | -66,475 |
Net Income | -186,638 | -152,149 | -144,326 | -78,994 |
Net Change In Cash | 482,262 | 350,867 | 243,212 | 144,861 |
Cost of Revenue | 79,483 | 60,652 | ||
Free Cash Flow | -165,460 | -133,423 | -141,976 | -70,298 |
Cash | 220,970 | 84,696 | 187,248 | 107,765 |
Basic Shares | 121,242 | 103,373 | 96,197 | 67,019 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.28 |
2024-06-30 | -$0.29 |
2024-03-31 | -$0.34 |
2023-12-31 | -$0.37 |
