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Alphatec Holdings (ATEC) CAPEX

Annual CAPEX

$86.97 M
+$28.70 M+49.24%

December 31, 2023

Summary

Performance

1-Year Change

+49.24%

3-Year Change

+264.13%

5-Year Change

+1157.95%

15-Year Change

+1045.01%

ATEC CAPEX Chart

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Highlights

Sector Rank

86.68%
ATEC annual capital expenditures is higher than 86.68% of companies in Healthcare sector

High & Low

All-time High

$86.97 M
ATEC annual capital expenditures is currently at an all-time high

3-Year Low

$58.28 M
ATEC annual capital expenditures is currently +49.24% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ATEC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
ATEC next annual earnings announcement is scheduled for Feb 26, 2025

OtherATECcash flowmetrics:

Annual FCF

-$165.46 M
ATEC annual free cash flow is -$165.46 million

Annual CFO

-$78.48 M
ATEC annual cash flow from operations is -$78.48 million

Annual CFI

-$141.97 M
ATEC annual cash flow from investing activities is -$141.97 million

Annual CFF

$356.92 M
ATEC annual cash flow from financing activities is $356.92 million

Quarterly CAPEX

$19.88 M
-$16.02 M-44.62%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+53.88%

5-Year Change

+195.8%

ATEC Quarterly CAPEX Chart

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Highlights

Sector Rank

85.23%
ATEC quarterly capital expenditures is higher than 85.23% of companies in Healthcare sector

High & Low

All-time High

$35.89 M
ATEC quarterly capital expenditures is currently -44.62% below its historical high of $35.89 million

3-Year Low

$13.41 M
ATEC quarterly capital expenditures is currently +48.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ATEC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
ATEC next earnings announcement is scheduled for Feb 26, 2025

OtherATECcash flowmetrics:

Quarterly FCF

-$25.22 M
ATEC quarterly free cash flow is -$25.22 million

Quarterly CFO

-$5.34 M
ATEC quarterly cash flow from operations is -$5.34 million

Quarterly CFI

-$19.88 M
ATEC quarterly cash flow from investing activities is -$19.88 million

Quarterly CFF

$6.69 M
ATEC quarterly cash flow from financing activities is $6.69 million

TTM CAPEX

$117.60 M
-$1.50 M-1.26%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+96.12%

5-Year Change

+802.42%

ATEC TTM CAPEX Chart

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Highlights

Sector Rank

87.43%
ATEC TTM capital expenditures is higher than 87.43% of companies in Healthcare sector

High & Low

All-time High

$119.11 M
ATEC TTM capital expenditures is currently -1.26% below its historical high of $119.11 million

3-Year Low

$58.28 M
ATEC TTM capital expenditures is currently +101.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ATEC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
ATEC next earnings announcement is scheduled for Feb 26, 2025

OtherATECcash flowmetrics:

TTM FCF

-$197.78 M
ATEC TTM free cash flow is -$197.78 million

TTM CFO

-$80.18 M
ATEC TTM cash flow from operations is -$80.18 million

TTM CFI

-$117.60 M
ATEC TTM cash flow from investing activities is -$117.60 million

TTM CFF

$157.14 M
ATEC TTM cash flow from financing activities is $157.14 million

ATEC CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.2%0.0%0.0%
3 y3 years+264.1%+53.9%+96.1%
5 y5 years+1158.0%+195.8%+802.4%

ATEC CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+49.2%-44.6%+48.3%-1.3%+101.8%
5 y5-yearat high+567.4%-44.6%+666.0%-1.3%+802.4%
alltimeall timeat high>+9999.0%-44.6%+4748.3%-1.3%+3687.5%

Alphatec Holdings CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$19.88 M(-44.6%)
$117.60 M(-1.3%)
Jun 2024
-
$35.89 M(+6.8%)
$119.11 M(+14.8%)
Mar 2024
-
$33.62 M(+19.2%)
$103.78 M(+19.3%)
Dec 2023
$86.97 M(+49.2%)
$28.21 M(+31.9%)
$86.97 M(+18.2%)
Sep 2023
-
$21.38 M(+4.0%)
$73.60 M(+8.5%)
Jun 2023
-
$20.56 M(+22.3%)
$67.84 M(+10.0%)
Mar 2023
-
$16.82 M(+13.4%)
$61.69 M(+5.8%)
Dec 2022
$58.28 M(-15.0%)
$14.84 M(-5.1%)
$58.28 M(-7.6%)
Sep 2022
-
$15.63 M(+8.5%)
$63.04 M(+4.5%)
Jun 2022
-
$14.41 M(+7.5%)
$60.33 M(-9.6%)
Mar 2022
-
$13.41 M(-31.6%)
$66.75 M(-2.6%)
Dec 2021
$68.54 M(+187.0%)
$19.60 M(+51.7%)
$68.54 M(+14.3%)
Sep 2021
-
$12.92 M(-38.0%)
$59.96 M(+13.3%)
Jun 2021
-
$20.83 M(+37.0%)
$52.94 M(+45.2%)
Mar 2021
-
$15.20 M(+38.0%)
$36.46 M(+52.6%)
Dec 2020
$23.89 M(+83.3%)
$11.02 M(+87.1%)
$23.89 M(+54.5%)
Sep 2020
-
$5.89 M(+35.4%)
$15.46 M(-5.1%)
Jun 2020
-
$4.35 M(+65.4%)
$16.29 M(+11.6%)
Mar 2020
-
$2.63 M(+1.3%)
$14.59 M(+12.0%)
Dec 2019
$13.03 M(+88.5%)
$2.60 M(-61.4%)
$13.03 M(-6.3%)
Sep 2019
-
$6.72 M(+153.7%)
$13.90 M(+68.7%)
Jun 2019
-
$2.65 M(+148.0%)
$8.24 M(+8.9%)
Mar 2019
-
$1.07 M(-69.2%)
$7.57 M(+9.5%)
Dec 2018
$6.91 M(-9.0%)
$3.47 M(+227.1%)
$6.91 M(+79.2%)
Sep 2018
-
$1.06 M(-46.4%)
$3.86 M(-16.8%)
Jun 2018
-
$1.98 M(+382.2%)
$4.63 M(-23.1%)
Mar 2018
-
$410.00 K(-0.2%)
$6.03 M(-20.6%)
Dec 2017
$7.60 M(-17.0%)
$411.00 K(-77.6%)
$7.60 M(-16.0%)
Sep 2017
-
$1.84 M(-45.5%)
$9.04 M(+2.7%)
Jun 2017
-
$3.37 M(+70.5%)
$8.80 M(-6.7%)
Mar 2017
-
$1.98 M(+6.5%)
$9.44 M(+3.2%)
Dec 2016
$9.15 M(-25.3%)
$1.86 M(+16.0%)
$9.15 M(-15.3%)
Sep 2016
-
$1.60 M(-60.0%)
$10.80 M(+1.1%)
Jun 2016
-
$4.00 M(+137.5%)
$10.68 M(+2.0%)
Mar 2016
-
$1.69 M(-52.0%)
$10.47 M(-14.5%)
Dec 2015
$12.25 M
$3.51 M(+136.8%)
$12.25 M(-0.3%)
Sep 2015
-
$1.48 M(-60.9%)
$12.29 M(-10.2%)
Jun 2015
-
$3.79 M(+9.6%)
$13.68 M(+5.5%)
DateAnnualQuarterlyTTM
Mar 2015
-
$3.46 M(-2.5%)
$12.97 M(+14.8%)
Dec 2014
$11.30 M(-25.2%)
$3.55 M(+23.4%)
$11.30 M(+1.5%)
Sep 2014
-
$2.88 M(-6.7%)
$11.13 M(-5.7%)
Jun 2014
-
$3.08 M(+71.7%)
$11.80 M(-16.5%)
Mar 2014
-
$1.79 M(-46.9%)
$14.13 M(-6.5%)
Dec 2013
$15.10 M(-13.2%)
$3.38 M(-4.7%)
$15.10 M(-11.7%)
Sep 2013
-
$3.54 M(-34.5%)
$17.11 M(+1.1%)
Jun 2013
-
$5.41 M(+95.4%)
$16.93 M(+1.7%)
Mar 2013
-
$2.77 M(-48.6%)
$16.65 M(-4.3%)
Dec 2012
$17.40 M(+95.5%)
$5.39 M(+60.2%)
$17.40 M(+40.0%)
Sep 2012
-
$3.36 M(-34.5%)
$12.43 M(-6.0%)
Jun 2012
-
$5.13 M(+45.8%)
$13.22 M(+28.2%)
Mar 2012
-
$3.52 M(+741.9%)
$10.31 M(+15.9%)
Dec 2011
$8.90 M(-45.5%)
$418.00 K(-89.9%)
$8.90 M(-29.7%)
Sep 2011
-
$4.15 M(+87.1%)
$12.65 M(-10.2%)
Jun 2011
-
$2.22 M(+5.3%)
$14.08 M(-18.6%)
Mar 2011
-
$2.11 M(-49.5%)
$17.29 M(+5.9%)
Dec 2010
$16.33 M(+23.9%)
$4.17 M(-25.3%)
$16.33 M(+14.0%)
Sep 2010
-
$5.58 M(+2.9%)
$14.32 M(+9.3%)
Jun 2010
-
$5.43 M(+374.1%)
$13.10 M(+14.6%)
Mar 2010
-
$1.15 M(-47.1%)
$11.43 M(-13.3%)
Dec 2009
$13.18 M(-1.6%)
$2.17 M(-50.3%)
$13.18 M(-5.4%)
Sep 2009
-
$4.36 M(+16.1%)
$13.93 M(+11.7%)
Jun 2009
-
$3.76 M(+29.9%)
$12.47 M(-9.5%)
Mar 2009
-
$2.89 M(-0.8%)
$13.77 M(+2.8%)
Dec 2008
$13.39 M(+50.7%)
$2.92 M(+0.4%)
$13.39 M(+3.3%)
Sep 2008
-
$2.90 M(-42.6%)
$12.96 M(+9.1%)
Jun 2008
-
$5.06 M(+101.1%)
$11.88 M(+42.3%)
Mar 2008
-
$2.52 M(+1.2%)
$8.35 M(-6.0%)
Dec 2007
$8.88 M(-8.4%)
$2.48 M(+36.2%)
$8.88 M(-1.0%)
Sep 2007
-
$1.82 M(+19.6%)
$8.97 M(+4.8%)
Jun 2007
-
$1.53 M(-49.9%)
$8.56 M(-11.2%)
Mar 2007
-
$3.05 M(+18.3%)
$9.64 M(-0.6%)
Dec 2006
$9.70 M(+127.9%)
$2.58 M(+82.0%)
$9.70 M(+36.1%)
Sep 2006
-
$1.42 M(-45.7%)
$7.13 M(+24.8%)
Jun 2006
-
$2.61 M(-16.1%)
$5.71 M(+83.9%)
Mar 2006
-
$3.10 M
$3.10 M
Dec 2005
$4.26 M(+612.0%)
-
-
Dec 2004
$598.00 K
-
-

FAQ

  • What is Alphatec Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for Alphatec Holdings?
  • What is Alphatec Holdings annual CAPEX year-on-year change?
  • What is Alphatec Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Alphatec Holdings?
  • What is Alphatec Holdings quarterly CAPEX year-on-year change?
  • What is Alphatec Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for Alphatec Holdings?
  • What is Alphatec Holdings TTM CAPEX year-on-year change?

What is Alphatec Holdings annual capital expenditures?

The current annual CAPEX of ATEC is $86.97 M

What is the all time high annual CAPEX for Alphatec Holdings?

Alphatec Holdings all-time high annual capital expenditures is $86.97 M

What is Alphatec Holdings annual CAPEX year-on-year change?

Over the past year, ATEC annual capital expenditures has changed by +$28.70 M (+49.24%)

What is Alphatec Holdings quarterly capital expenditures?

The current quarterly CAPEX of ATEC is $19.88 M

What is the all time high quarterly CAPEX for Alphatec Holdings?

Alphatec Holdings all-time high quarterly capital expenditures is $35.89 M

What is Alphatec Holdings quarterly CAPEX year-on-year change?

Over the past year, ATEC quarterly capital expenditures has changed by $0.00 (0.00%)

What is Alphatec Holdings TTM capital expenditures?

The current TTM CAPEX of ATEC is $117.60 M

What is the all time high TTM CAPEX for Alphatec Holdings?

Alphatec Holdings all-time high TTM capital expenditures is $119.11 M

What is Alphatec Holdings TTM CAPEX year-on-year change?

Over the past year, ATEC TTM capital expenditures has changed by $0.00 (0.00%)