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ATEC Quote, Financials, Valuation and Earnings

Last price:
$12.41
Seasonality move :
0.99%
Day range:
$11.99 - $12.49
52-week range:
$4.88 - $13.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.79x
P/B ratio:
56.64x
Volume:
1.8M
Avg. volume:
1.8M
1-year change:
22.7%
Market cap:
$1.8B
Revenue:
$611.6M
EPS (TTM):
-$1.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $144.9M $243.2M $350.9M $482.3M $611.6M
Revenue Growth (YoY) 27.71% 67.89% 44.26% 37.45% 26.81%
 
Cost of Revenues $42.4M $85.5M $117.8M $172.1M $187.3M
Gross Profit $102.5M $157.8M $233.1M $310.2M $424.3M
Gross Profit Margin 70.76% 64.87% 66.42% 64.32% 69.37%
 
R&D Expenses $18.7M $32M $44M $70.1M $80.7M
Selling, General & Admin $129.2M $229.3M $300M $374.1M $450.2M
Other Inc / (Exp) -$20.4M -$28.2M -$25.4M -$22M -$14.3M
Operating Expenses $148.6M $266.6M $354.2M $458.5M $547.2M
Operating Income -$46.1M -$108.9M -$121.1M -$148.3M -$122.9M
 
Net Interest Expenses $12.4M $7.1M $5.5M $16.6M $24.9M
EBT. Incl. Unusual Items -$78.8M -$144.2M -$152M -$186.9M -$162.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $145K -$1.1M -$716K -$277K $50K
Net Income to Company -$79M -$143M -$151.3M -$186.6M -$162.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$79M -$143M -$151.3M -$186.6M -$162.1M
 
Basic EPS (Cont. Ops) -$1.18 -$1.49 -$1.46 -$1.54 -$1.13
Diluted EPS (Cont. Ops) -$1.18 -$1.49 -$1.46 -$1.54 -$1.13
Weighted Average Basic Share $67M $96.2M $103.4M $121.2M $142.9M
Weighted Average Diluted Share $67M $96.2M $103.4M $121.2M $142.9M
 
EBITDA -$54.8M -$106.9M -$102.6M -$110.6M -$53.9M
EBIT -$66.5M -$137.1M -$146.5M -$170.3M -$137.2M
 
Revenue (Reported) $144.9M $243.2M $350.9M $482.3M $611.6M
Operating Income (Reported) -$46.1M -$108.9M -$121.1M -$148.3M -$122.9M
Operating Income (Adjusted) -$66.5M -$137.1M -$146.5M -$170.3M -$137.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $44.1M $70.9M $109.1M $138.5M $169.2M
Revenue Growth (YoY) 46.51% 60.77% 53.82% 26.92% 22.17%
 
Cost of Revenues $12.3M $21.7M $38.7M $41.1M $53.2M
Gross Profit $31.9M $49.2M $70.4M $97.4M $116M
Gross Profit Margin 72.21% 69.38% 64.55% 70.3% 68.56%
 
R&D Expenses $5.8M $9.7M $13.3M $18M $16.6M
Selling, General & Admin $40.4M $69.5M $91.3M $113.6M $127M
Other Inc / (Exp) -$6.4M -$9.1M -$2.7M -$5.1M -$12.4M
Operating Expenses $46.4M $81.4M $107.4M $135.5M $147.7M
Operating Income -$14.5M -$32.2M -$37M -$38.1M -$31.7M
 
Net Interest Expenses $1.9M $1.5M $3.9M $5.3M $7.8M
EBT. Incl. Unusual Items -$22.9M -$42.7M -$43.5M -$48.6M -$52M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30K -$99K $14K -$69K -$64K
Net Income to Company -$22.9M -$42.6M -$43.5M -$48.5M -$51.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.9M -$42.6M -$43.5M -$48.5M -$51.9M
 
Basic EPS (Cont. Ops) -$0.26 -$0.43 -$0.40 -$0.34 -$0.35
Diluted EPS (Cont. Ops) -$0.26 -$0.43 -$0.40 -$0.34 -$0.35
Weighted Average Basic Share $87.2M $100M $109.8M $141M $146.7M
Weighted Average Diluted Share $87.2M $100M $109.8M $141M $146.7M
 
EBITDA -$16.1M -$31.4M -$27.1M -$24.3M -$23M
EBIT -$20.9M -$41.3M -$39.6M -$43.2M -$44.1M
 
Revenue (Reported) $44.1M $70.9M $109.1M $138.5M $169.2M
Operating Income (Reported) -$14.5M -$32.2M -$37M -$38.1M -$31.7M
Operating Income (Adjusted) -$20.9M -$41.3M -$39.6M -$43.2M -$44.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $158.9M $270M $389M $511.6M $642.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $45.5M $94.9M $134.8M $174.5M $199.4M
Gross Profit $113.3M $175.1M $254.3M $337.1M $442.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.4M $35.9M $47.6M $74.9M $79.3M
Selling, General & Admin $142M $258.3M $321.8M $396.4M $463.5M
Other Inc / (Exp) -$19.9M -$30.8M -$19M -$24.4M -$21.7M
Operating Expenses $163.1M $301.7M $380.1M $486.6M $559.3M
Operating Income -$49.7M -$126.5M -$125.9M -$149.4M -$116.4M
 
Net Interest Expenses $11.4M $6.6M $7.9M $18.1M $27.4M
EBT. Incl. Unusual Items -$81M -$164M -$152.8M -$192M -$165.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $135K -$1.3M -$603K -$360K $55K
Net Income to Company -$81.2M -$162.7M -$152.2M -$191.6M -$165.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$81.2M -$162.7M -$152.2M -$191.6M -$165.5M
 
Basic EPS (Cont. Ops) -$1.10 -$1.65 -$1.44 -$1.49 -$1.15
Diluted EPS (Cont. Ops) -$1.10 -$1.65 -$1.44 -$1.49 -$1.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$55.8M -$122.2M -$98.3M -$107.8M -$52.5M
EBIT -$69.6M -$157.4M -$144.9M -$173.9M -$138.1M
 
Revenue (Reported) $158.9M $270M $389M $511.6M $642.3M
Operating Income (Reported) -$49.7M -$126.5M -$125.9M -$149.4M -$116.4M
Operating Income (Adjusted) -$69.6M -$157.4M -$144.9M -$173.9M -$138.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $44.1M $70.9M $109.1M $138.5M $169.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.3M $21.7M $38.7M $41.1M $53.2M
Gross Profit $31.9M $49.2M $70.4M $97.4M $116M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.8M $9.7M $13.3M $18M $16.6M
Selling, General & Admin $40.4M $69.5M $91.3M $113.6M $127M
Other Inc / (Exp) -$6.4M -$9.1M -$2.7M -$5.1M -$12.4M
Operating Expenses $46.4M $81.4M $107.4M $135.5M $147.7M
Operating Income -$14.5M -$32.2M -$37M -$38.1M -$31.7M
 
Net Interest Expenses $1.9M $1.5M $3.9M $5.3M $7.8M
EBT. Incl. Unusual Items -$22.9M -$42.7M -$43.5M -$48.6M -$52M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30K -$99K $14K -$69K -$64K
Net Income to Company -$22.9M -$42.6M -$43.5M -$48.5M -$51.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.9M -$42.6M -$43.5M -$48.5M -$51.9M
 
Basic EPS (Cont. Ops) -$0.26 -$0.43 -$0.40 -$0.34 -$0.35
Diluted EPS (Cont. Ops) -$0.26 -$0.43 -$0.40 -$0.34 -$0.35
Weighted Average Basic Share $87.2M $100M $109.8M $141M $146.7M
Weighted Average Diluted Share $87.2M $100M $109.8M $141M $146.7M
 
EBITDA -$16.1M -$31.4M -$27.1M -$24.3M -$23M
EBIT -$20.9M -$41.3M -$39.6M -$43.2M -$44.1M
 
Revenue (Reported) $44.1M $70.9M $109.1M $138.5M $169.2M
Operating Income (Reported) -$14.5M -$32.2M -$37M -$38.1M -$31.7M
Operating Income (Adjusted) -$20.9M -$41.3M -$39.6M -$43.2M -$44.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $107.8M $187.2M $84.7M $221M $138.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $23.5M $41.9M $60.1M $72.6M $83M
Inventory $46M $91.7M $101.5M $136.8M $175.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.4M $10.3M $9.4M $20.7M $20.3M
Total Current Assets $184.2M $331.2M $255.6M $451.1M $417.4M
 
Property Plant And Equipment $37.8M $112.7M $130.3M $176.2M $191.1M
Long-Term Investments -- -- -- -- --
Goodwill $13.9M $39.7M $47.4M $73M $71M
Other Intangibles $24.7M $85.3M $82.8M $102.5M $93.5M
Other Long-Term Assets $599K $3.2M $4.9M $2.4M $2.7M
Total Assets $261.2M $572.1M $521M $805.2M $775.7M
 
Accounts Payable $17.6M $25.7M $34.7M $49M $53M
Accrued Expenses $33.3M $48.3M $64.8M $77.7M $74.6M
Current Portion Of Long-Term Debt $4.2M $342K $14.9M $1.8M $1.7M
Current Portion Of Capital Lease Obligations $885K $4.2M $4.8M $5.2M $6.5M
Other Current Liabilities $2.1M $4.3M $5.6M $8M $4.3M
Total Current Liabilities $58.3M $101.1M $138.9M $157.6M $153M
 
Long-Term Debt $38M $326.5M $349.5M $511M $574.5M
Capital Leases -- -- -- -- --
Total Liabilities $131.3M $492.6M $555.6M $727.1M $789.9M
 
Common Stock $8K $10K $11K $14K $14K
Other Common Equity Adj $1.2M -$6M -$10.8M -$8.3M -$13.7M
Common Equity $129.9M $79.4M -$34.7M $78.1M -$14.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $129.9M $79.4M -$34.7M $78.1M -$14.2M
 
Total Liabilities and Equity $261.2M $572.1M $521M $805.2M $775.7M
Cash and Short Terms $107.8M $187.2M $84.7M $221M $138.8M
Total Debt $42.2M $326.8M $364.5M $512.8M $576.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $191.1M $151.8M $116.7M $144.1M $153.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $25.8M $40.4M $62.4M $88.6M $89.5M
Inventory $57.4M $99M $108.2M $153M $170.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.4M $12.1M $11.8M $19.6M $21.3M
Total Current Assets $279.1M $303.4M $299.2M $405.3M $434.9M
 
Property Plant And Equipment $77.8M $120.8M $137.8M $194.8M $180.6M
Long-Term Investments $8.9M -- -- -- --
Goodwill $13.9M $40.8M $47.9M $72.2M $72.3M
Other Intangibles $24.1M $82.1M $81.1M $99.8M $95M
Other Long-Term Assets $596K $1.5M $3.7M $2.5M $2.6M
Total Assets $404.5M $548.7M $569.7M $774.6M $785.5M
 
Accounts Payable $26.4M $34M $39.1M $60.4M $38.8M
Accrued Expenses $29.5M $61.2M $69M $87.5M $98.9M
Current Portion Of Long-Term Debt $5.4M $1.8M $16.1M $2.5M $2.6M
Current Portion Of Capital Lease Obligations $1.5M $4M $4.8M $5.2M $6.3M
Other Current Liabilities $7.3M -- -- -- --
Total Current Liabilities $70.1M $115.9M $142.9M $169.3M $157.9M
 
Long-Term Debt $38.6M $326.6M $419.5M $511.9M $545.8M
Capital Leases -- -- -- -- --
Total Liabilities $296.2M $506.7M $628.1M $737M $871.4M
 
Common Stock $8K $10K $12K $14K $15K
Other Common Equity Adj -$1.8M -$7.2M -$9.7M -$10.8M -$10.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $108.3M $42M -$58.4M $37.6M -$85.9M
 
Total Liabilities and Equity $404.5M $548.7M $569.7M $774.6M $785.5M
Cash and Short Terms $191.1M $151.8M $116.7M $144.1M $153.2M
Total Debt $44M $328.4M $435.5M $514.4M $548.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$79M -$143M -$151.3M -$186.6M -$162.1M
Depreciation & Amoritzation $11.6M $30.2M $43.9M $59.7M $83.3M
Stock-Based Compensation $17.7M $36.5M $40.6M $81.2M $73.3M
Change in Accounts Receivable -$7.5M -$10.1M -$18.8M -$12.8M -$14.6M
Change in Inventories -$18.2M -$27.7M -$20.7M -$45.6M -$54.7M
Cash From Operations -$46.4M -$73.3M -$75.1M -$78.5M -$44.7M
 
Capital Expenditures $23.9M $68.5M $58.3M $87M $93.1M
Cash Acquisitions -- -$83.2M -- -$55M --
Cash From Investing -$23.9M -$157.8M -$58.3M -$142M -$93.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $76.5M $316.3M $62.5M $282.5M $223M
Long-Term Debt Repaid -$56.6M -$45M -$27.5M -$132.8M -$164.2M
Repurchase of Common Stock -- -$31M -$3M -$1.1M --
Other Financing Activities -$58K -$60.1M -$731K -$4.9M -$2M
Cash From Financing $130.8M $312M $31.2M $356.9M $56.2M
 
Beginning Cash (CF) $47.1M $107.8M $187.2M $84.7M $221M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.6M $80.9M -$102.2M $136.5M -$81.6M
Ending Cash (CF) $107.8M $187.2M $84.7M $221M $138.8M
 
Levered Free Cash Flow -$70.3M -$141.9M -$133.4M -$165.5M -$137.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$22.9M -$42.6M -$43.5M -$48.5M -$51.9M
Depreciation & Amoritzation $4.9M $9.9M $12.5M $18.9M $21.2M
Stock-Based Compensation $4.5M $10.2M $16.5M $17.3M $22.3M
Change in Accounts Receivable -$1.9M $1.7M -$2.5M -$17.1M -$10.3M
Change in Inventories -$13.5M -$9.2M -$8.5M -$19.5M $1.2M
Cash From Operations -$18.6M -$24.7M -$18.3M -$38.4M -$5M
 
Capital Expenditures $15.2M $13.4M $16.8M $33.6M $11.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26M -$13.4M -$16.8M -$33.6M -$11.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $98.5M $42M $396.9M
Long-Term Debt Repaid -- -- -$27.5M -$42M -$321M
Repurchase of Common Stock -- -- -$1.1M -$4.7M -$3M
Other Financing Activities -$14K $1.4M -$2.8M $327K -$42.1M
Cash From Financing $130.8M $2.7M $67.1M -$4.4M $30.8M
 
Beginning Cash (CF) $107.8M $187.2M $84.7M $221M $138.8M
Foreign Exchange Rate Adjustment -$2.8M -$21K $32K -$459K $296K
Additions / Reductions $86.2M -$35.4M $32M -$76.4M $14.1M
Ending Cash (CF) $191.1M $151.8M $116.7M $144.1M $153.2M
 
Levered Free Cash Flow -$33.8M -$38.1M -$35.1M -$72.1M -$16.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$81.2M -$162.7M -$152.2M -$191.6M -$165.5M
Depreciation & Amoritzation $13.8M $35.2M $46.6M $66.1M $85.6M
Stock-Based Compensation $18.6M $42.2M $46.8M $82.1M $78.3M
Change in Accounts Receivable -$10.2M -$6.6M -$23M -$27.4M -$7.8M
Change in Inventories -$26.9M -$23.4M -$20.1M -$56.5M -$33.9M
Cash From Operations -$48M -$79.4M -$68.8M -$98.6M -$11.3M
 
Capital Expenditures $36.5M $66.7M $61.7M $103.8M $71.1M
Cash Acquisitions -- -$83.2M -- -$55M --
Cash From Investing -$47.2M -$145.2M -$61.7M -$158.8M -$71.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $161M $226M $577.9M
Long-Term Debt Repaid -- -$45M -$55M -$147.3M -$443.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$58.7M -$4.9M -$1.7M -$44.5M
Cash From Financing $261.6M $183.9M $95.6M $285.4M $91.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $166.5M -$40.7M -$34.8M $28.1M $9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$84.4M -$146.2M -$130.4M -$202.4M -$82.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$22.9M -$42.6M -$43.5M -$48.5M -$51.9M
Depreciation & Amoritzation $4.9M $9.9M $12.5M $18.9M $21.2M
Stock-Based Compensation $4.5M $10.2M $16.5M $17.3M $22.3M
Change in Accounts Receivable -$1.9M $1.7M -$2.5M -$17.1M -$10.3M
Change in Inventories -$13.5M -$9.2M -$8.5M -$19.5M $1.2M
Cash From Operations -$18.6M -$24.7M -$18.3M -$38.4M -$5M
 
Capital Expenditures $15.2M $13.4M $16.8M $33.6M $11.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26M -$13.4M -$16.8M -$33.6M -$11.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $98.5M $42M $396.9M
Long-Term Debt Repaid -- -- -$27.5M -$42M -$321M
Repurchase of Common Stock -- -- -$1.1M -$4.7M -$3M
Other Financing Activities -$14K $1.4M -$2.8M $327K -$42.1M
Cash From Financing $130.8M $2.7M $67.1M -$4.4M $30.8M
 
Beginning Cash (CF) $107.8M $187.2M $84.7M $221M $138.8M
Foreign Exchange Rate Adjustment -$2.8M -$21K $32K -$459K $296K
Additions / Reductions $86.2M -$35.4M $32M -$76.4M $14.1M
Ending Cash (CF) $191.1M $151.8M $116.7M $144.1M $153.2M
 
Levered Free Cash Flow -$33.8M -$38.1M -$35.1M -$72.1M -$16.7M

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Ambarella [AMBA] is down 15.13% over the past day.

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