ATEC

Value 202020212022202320242025 TTM Total revenue 144.86 M243.21 M350.87 M482.26 M611.56 M764.15 M 764.15 M Gross profit 102.5 M157.76 M233.06 M310.2 M424.26 M531.89 M 531.89 M Operating expenses 161.36 M285.82 M380.03 M483.6 M560.43 M614.02 M 614.02 M Selling/general/admin expenses 129.16 M229.27 M300.01 M374.08 M450.2 M498.53 M 498.53 M Research & development 18.75 M32.02 M44.03 M70.11 M80.72 M76.27 M 76.27 M Operating income 58.86 M128.06 M146.97 M173.4 M136.17 M82.13 M 82.13 M Non-Operating Income, Total —1.56 M471 K3.12 M1.02 M1.6 M 1.6 M Interest expense, net of interest capitalized 12.37 M7.11 M5.5 M16.64 M24.88 M45.92 M 45.92 M Non-Operating Income, excl. Interest Expenses —-7.11 M-5.5 M-16.64 M-24.88 M-45.92 M -45.92 M Unusual income/expense —1.56 M471 K3.12 M1.02 M1.6 M 1.6 M Pretax income 78.85 M144.16 M152.01 M186.91 M162.07 M143.4 M 143.4 M Equity in earnings —————— — Taxes 145 K164 K140 K277 K50 K45 K 45 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 78.89 M144.33 M152.15 M186.64 M162.12 M143.36 M 143.36 M Discontinued operations 100 K————— — Net income 78.99 M144.33 M152.15 M186.64 M162.12 M143.36 M 143.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 78.99 M144.33 M152.15 M186.64 M162.12 M143.36 M 143.36 M Basic earnings per share (Basic EPS) ——-1.47-1.54-1.13-0.96 -0.96 Diluted earnings per share (Diluted EPS) 1.181.5-1.47-1.54-1.13-0.96 -0.96 Average basic shares outstanding 67.02 M96.2 M103.37 M121.24 M142.95 M150.06 M 598.1 M Diluted shares outstanding 67.02 M96.2 M103.37 M121.24 M142.95 M150.06 M 598.1 M EBITDA -47.91 M-101.3 M-105.81 M-117.26 M-57.75 M-4.64 M -4.64 M EBIT -58.86 M-128.06 M-146.97 M-173.4 M-136.17 M-82.13 M -82.13 M Cost of revenue 42.36 M85.45 M117.81 M172.06 M187.3 M232.27 M 232.27 M Other cost of goods sold 7.04 M11.1 M9.8 M13.6 M15.4 M13.54 M 13.54 M Depreciation & amortization (cash flow) 10.95 M26.76 M41.17 M56.14 M78.42 M77.49 M 77.49 M