Alphatec Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €587.78M
    Cost of goods sold
    €183.36M
    Gross profit
    €404.42M
    SG&A expenses
    €404.29M
    R&D expenses
    €67.60M
    EBITDA
    -€58.70M
    D&A
    €54.37M
    EBIT
    -€96.38M
    Interest expenses
    €22.43M
    EBT
    -€142.75M
    Tax expenses
    €261.91K
    Net income
    -€143.02M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €30.97M
    Changes in working capital
    -€13.99M
    Operating cash flow
    €13.52M
    Capex
    €37.81M
    Other investing cash flow
    -€11.58M
    Net investing cash flow
    -€40.85M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €46.87M
    Other financing cash flow
    €143.51M
    Net financing cash flow
    €76.21M
    Foreign exchange effects
    €424.74K
    Net change in cash
    €49.31M
    Cash at end of period
    €135.32M
    Free cash flow
    €51.32M

    Balance sheet

    Cash and cash equivalents
    €135.32M
    Cash and short-term investments
    €135.32M
    Total receivables
    €86.06M
    Inventory
    €146.26M
    Other current assets
    €14.32M
    Total current assets
    €381.95M
    Property, plant & equipment
    €149.61M
    Goodwill
    €64.80M
    Intangible assets
    €82.36M
    Long-term investments
    €0.00
    Other non-current assets
    €2.16M
    Total non-current assets
    €298.93M
    Total assets
    €680.88M
    Accounts payable
    €40.70M
    Short-term debt
    €7.27M
    Other current liabilities
    €74.97M
    Total current liabilities
    €132.84M
    Long-term debt
    €498.14M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €6.88M
    Total non-current liabilities
    €507.22M
    Total liabilities
    €640.06M
    Common stock
    €12.92K
    Retained earnings
    -€1.18B
    Other equity
    -€3.67M
    Total equity
    €40.82M
    Total liabilities and shareholders' equity
    €680.88M

    Company information

    Market capitalization
    €1.38B
    Employees
    867
    Enterprise Value
    €2.14B

    Company ratios

    Gross margin
    68.8% Better than peer group: 63.0%
    EBITDA margin
    -10.0% Better than peer group: -19.1%
    EBIT margin
    -16.4% Better than peer group: -25.8%
    EBT margin
    -24.3% Much worse than peer group: -2.8%
    Net margin
    -24.3% Even with peer group: -26.9%
    ROE
    -350.4% Much worse than peer group: 35.2%
    ROA
    -21.0% Worse than peer group: -5.8%
    Asset turnover
    86.3% Better than peer group: 68.2%
    FCF margin
    -4.1% Better than peer group: -20.3%
    FCF yield
    -1.8%
    Efficiency ratio
    110.0%
    Net sales per employee
    €677.95K
    Net income per employee
    -€164.96K

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