Alphatec Holdings, Inc. (ATEC)

revenue: 764155000; averageDilutedShares: 150064000; totalDebt: 630464000; periodEndShares: 150257000

revenue: 611562000; averageDilutedShares: 142946000; totalDebt: 577834000; periodEndShares: 144129000

revenue: 482262000; averageDilutedShares: 121242000; totalDebt: 514651000; periodEndShares: 139245000

revenue: 350867000; averageDilutedShares: 103373000; totalDebt: 379407000; periodEndShares: 106640000

revenue: 243212000; averageDilutedShares: 96197000; totalDebt: 327173000; periodEndShares: 99537000

revenue: 144861000; averageDilutedShares: 67020000; totalDebt: 46333000; periodEndShares: 82104000

revenue: 113427000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61400000

revenue: 91694000; averageDilutedShares: 35315000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43368000

revenue: 101739000; averageDilutedShares: 13282000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19857000

revenue: 120248000; averageDilutedShares: 8582000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9049000

revenue: 134388000; averageDilutedShares: 57578.90922; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59070.77057

revenue: 154625000; averageDilutedShares: 56517.25905; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4807.8861032117775

revenue: 204724000; averageDilutedShares: 4633.541491173143; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4656.074846167367

revenue: 196278000; averageDilutedShares: 4343.833805275197; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4656.074846167367

revenue: 197711000; averageDilutedShares: 4275.415220987183; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4302.61895084132

revenue: 171610000; averageDilutedShares: 3783.966600418739; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4287.115232234184

revenue: 120618000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 0.3632770838377031; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.748527894053572

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fcfMargin: -20.909409021489235; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.438568925261233

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fcfMargin: -35.03173599144983; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.183980023799773

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fcfMargin: -2.064928315960016; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.0987849940304995

Calculation inputs: {"original":{"fcfTotal":{"value":5202000,"capex":{"accession":"0001350653-14-000005","end":"2011-12-31","filed":"2014-03-20","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001350653-14-000005","end":"2011-12-31","filed":"2014-03-20","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":197711000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-20","accession":"0001350653-14-000005","form":"10-K"},"netIncome":{"value":-22181000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-20","accession":"0001350653-14-000005","form":"10-K"},"operatingIncome":{"value":-24516000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-20","accession":"0001350653-14-000005","form":"10-K"},"openingAssets":{"value":377016000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-094811","form":"10-K"},"openingCurrentLiabilities":{"value":43591000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-094811","form":"10-K"},"openingCapitalEmployed":{"value":333425000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":266434000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-20","accession":"0001350653-14-000005","form":"10-K"},"openingCash":{"value":23168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-20","accession":"0001350653-14-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.63111308930712; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.6257426358518146

Calculation inputs: {"original":{"fcfTotal":{"value":-28861000,"capex":{"accession":"0001193125-13-089967","end":"2010-12-31","filed":"2013-03-05","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-089967","end":"2010-12-31","filed":"2013-03-05","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":171610000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-05","accession":"0001193125-13-089967","form":"10-K"},"netIncome":{"value":-14355000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-05","accession":"0001193125-13-089967","form":"10-K"},"operatingIncome":{"value":-11789000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-05","accession":"0001193125-13-089967","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":74829000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-05","accession":"0001193125-13-089967","form":"10-K"},"openingCash":{"value":10085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-05","accession":"0001193125-13-089967","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -16.81778451139211; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-17311000,"capex":{"accession":"0001193125-12-094811","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-094811","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":120618000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-094811","form":"10-K"},"netIncome":{"value":-13289000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-094811","form":"10-K"},"operatingIncome":{"value":-10185000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-094811","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":71469000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001193125-12-094811","form":"10-K"},"openingCash":{"value":18315000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001193125-12-094811","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -14.35192094048981; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 764155000; operatingIncome: -82128000; netIncome: -143358000

revenue: 611562000; operatingIncome: -136169000; netIncome: -162123000

revenue: 482262000; operatingIncome: -173395000; netIncome: -186638000

revenue: 350867000; operatingIncome: -146975000; netIncome: -151293000

revenue: 243212000; operatingIncome: -128057000; netIncome: -143032000

revenue: 144861000; operatingIncome: -58863000; netIncome: -78994000

revenue: 113427000; operatingIncome: -47276000; netIncome: -57002000

revenue: 91694000; operatingIncome: -22440000; netIncome: -28975000

revenue: 101739000; operatingIncome: -9003000; netIncome: -2294000

revenue: 120248000; operatingIncome: -15377000; netIncome: -29925000

revenue: 134388000; operatingIncome: -175854000; netIncome: -178676000

revenue: 154625000; operatingIncome: 1485000; netIncome: -12882000

revenue: 204724000; operatingIncome: -73433000; netIncome: -82227000

revenue: 196278000; operatingIncome: -9837000; netIncome: -15459000

revenue: 197711000; operatingIncome: -24516000; netIncome: -22181000

revenue: 171610000; operatingIncome: -11789000; netIncome: -14355000

revenue: 120618000; operatingIncome: -10185000; netIncome: -13289000