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