ATEC
Rank #33Rank #33 by gross profitability (GP/assets 0.67) · ROE 2681.1% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001350653 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-03-09 | 2016-12-31filed 2017-03-31 | 2015-12-31filed 2016-03-15 | 2014-12-31filed 2015-02-27 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 7.5 | 12.4 | 19.0 | 18.4 |
| Stock-based compensation | 3.9 | 1.6 | 2.6 | 4.6 |
| Change in receivables | (4.2) | (8.0) | (1.2) | 1.0 |
| Change in inventory | (0.3) | 5.7 | 5.5 | 4.3 |
| Change in payables | (2.6) | (4.9) | 3.2 | (1.0) |
| Operating cash flow | (8.7) | (10.0) | 10.1 | (20.3) |
| Investing | ||||
| Capital expenditures | 7.6 | 8.9 | 12.2 | 11.3 |
| Acquisitions, net of cash | — | — | 0.0 | 0.0 |
| Investing cash flow | (6.5) | 62.0 | (12.2) | (11.0) |
| Financing | ||||
| Financing cash flow | 17.8 | (43.4) | (6.5) | 30.7 |
| Summary | ||||
| Free cash flow | (16.3) | (18.9) | (2.1) | (31.6) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?