ATEC - Alphatec Holdings Inc
IEX Last Trade
6.91
0.060 0.868%
Share volume: 2,091,185
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$6.85
0.06
0.88%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-06 | 2024-02-27 | 2024-05-07 | 2024-07-31 | |
| Cash flow financing | 29.444 M | 1.013 M | 67.110 M | 77.913 M | 60.325 M | 151.571 M | -4.370 M | 3.242 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -14.690 M | -8.403 M | -18.324 M | -17.872 M | -17.285 M | -25.004 M | -38.438 M | -11.394 M | |
| Net income | -36.999 M | -34.986 M | -43.529 M | -51.377 M | -42.654 M | -49.078 M | -48.495 M | -40.680 M | |
| Depreciation | 11.611 M | 12.182 M | 12.523 M | 14.541 M | 15.654 M | 16.964 M | 18.916 M | 21.071 M | |
| Changes in inventories | 102.159 M | 101.521 M | 108.242 M | 119.957 M | 130.672 M | 136.842 M | 152.981 M | 172.314 M | |
| Changes in receivables | 50.723 M | 60.060 M | 62.415 M | 59.932 M | 64.519 M | 72.613 M | 88.648 M | 83.985 M | |
| Investing Cashflow | -15.628 M | -14.835 M | -16.816 M | -75.563 M | -21.383 M | -28.213 M | -33.618 M | -35.894 M | |
| Net Borrowings | 246.044 M | 294.009 M | 307.027 M | 337.770 M | 370.012 M | 294.810 M | 374.377 M | 422.467 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.628 M | -14.835 M | -16.816 M | -20.563 M | -21.383 M | -28.213 M | -33.618 M | -35.894 M | |
| Cash Change | 106.112 M | 84.696 M | 116.698 M | 101.020 M | 122.526 M | 220.970 M | 144.085 M | 99.828 M |