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ATEC • CIK 0001350653
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Revenue | $172,059 | $187,300 | $232,267 | $237,687 |
| Gross Profit | $310,203 | $424,262 | $531,888 | $577,365 |
| Operating Expenses | $483,598 | $560,431 | $614,016 | $626,606 |
| Selling, General and Administrative Expense | $374,080 | $450,199 | $498,526 | $524,060 |
| Operating Income (Loss) | $-173,395 | $-136,169 | $-82,128 | $-49,241 |
| Interest Expense | $16,641 | $24,879 | $45,922 | $48,457 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-186,915 | $-162,073 | $-143,403 | $-109,732 |
| Income Tax Expense (Benefit) | $-277 | $50 | $-45 | $262 |
| Net Income (Loss) Attributable to Parent | $-186,638 | $-162,123 | $-143,358 | $-109,994 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $805,208 | $775,710 | $791,208 | $791,026 |
| Assets, Current | $451,091 | $417,399 | $450,876 | $449,015 |
| Cash and Cash Equivalents, at Carrying Value | $220,970 | $138,840 | $160,806 | $118,662 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $72,613 | $82,987 | $97,304 | $110,126 |
| Inventory, Net | $136,842 | $175,264 | $169,444 | $194,888 |
| Property, Plant and Equipment, Net | $149,835 | $156,394 | $135,324 | $139,237 |
| Property, Plant and Equipment, Gross | $276,711 | $340,010 | $368,670 | $385,281 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $126,876 | $183,616 | $233,346 | $246,044 |
| Operating Lease, Right-of-Use Asset | $26,410 | $34,701 | $31,225 | $29,186 |
| Goodwill | $73,003 | $70,976 | $75,208 | $74,167 |
| Intangible Assets, Net (Excluding Goodwill) | $102,451 | $93,518 | $93,454 | $88,296 |
| Deferred Tax Assets, Net of Valuation Allowance | $42,018 | $42,721 | $69,646 | $69,646 |
| Other Assets, Noncurrent | $2,418 | $2,722 | $5,121 | $11,125 |
| Liabilities, Current | $157,574 | $153,026 | $219,175 | $237,966 |
| Accounts Payable, Current | $48,985 | $52,984 | $40,893 | $62,105 |
| Long-term Debt, Excluding Current Maturities | $511,035 | $574,522 | $501,412 | $510,742 |
| Stockholders' Equity Attributable to Parent | $78,116 | $-14,169 | $12,426 | $-12,069 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-78,485 | $-44,651 | $45,231 | $56,525 |
| Net Cash Provided by (Used in) Investing Activities | $-141,975 | $-93,136 | $-53,411 | $-72,235 |
| Net Cash Provided by (Used in) Financing Activities | $356,919 | $56,208 | $30,018 | $-22,409 |
| Depreciation, Depletion and Amortization | $56,139 | $78,418 | $77,492 | $77,189 |
| Payments to Acquire Property, Plant, and Equipment | $80,508 | $83,223 | $42,455 | $54,218 |
| Proceeds from Issuance of Common Stock | $213,181 | $213,181 | $0 | $0 |
| Payments for Repurchase of Common Stock | $25,000 | — | — | $25,000 |