speb/financial-data huggingface dataset:
ATEC income_statement (annual, 2024-12-31) — Diluted EPS: -1.13
ATEC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -162123000.00
ATEC income_statement (annual, 2024-12-31) — EBIT: -137194000.00
ATEC income_statement (annual, 2024-12-31) — EBITDA: -53874000.00
ATEC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -551000.00
ATEC balance_sheet (annual, 2024-12-31) — Employee Benefits: 669000.00
ATEC balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 669000.00
ATEC cash_flow (annual, 2024-12-31) — End Cash Position: 138840000.00
ATEC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 56208000.00
ATEC balance_sheet (annual, 2024-12-31) — Finished Goods: 155886000.00
ATEC cash_flow (annual, 2024-12-31) — Free Cash Flow: -137787000.00
ATEC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13678000.00
ATEC balance_sheet (annual, 2024-12-31) — Goodwill: 70976000.00
ATEC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 164494000.00
ATEC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 87750000.00
ATEC balance_sheet (annual, 2024-12-31) — Gross PPE: 374711000.00
ATEC income_statement (annual, 2024-12-31) — Gross Profit: 424262000.00
ATEC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 275000.00
ATEC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ATEC income_statement (annual, 2024-12-31) — Interest Expense: 24879000.00
ATEC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24879000.00
ATEC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20316000.00
ATEC balance_sheet (annual, 2024-12-31) — Interest Payable: 1402000.00
ATEC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1402000.00
ATEC balance_sheet (annual, 2024-12-31) — Inventory: 175264000.00
ATEC balance_sheet (annual, 2024-12-31) — Invested Capital: 562009000.00
ATEC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -93136000.00
ATEC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ATEC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ATEC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 222975000.00
ATEC balance_sheet (annual, 2024-12-31) — Leases: 4321000.00
ATEC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27305000.00
ATEC balance_sheet (annual, 2024-12-31) — Long Term Debt: 574522000.00
ATEC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 601827000.00
ATEC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 222975000.00
ATEC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -164175000.00
ATEC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51551000.00
ATEC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ATEC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ATEC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ATEC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ATEC balance_sheet (annual, 2024-12-31) — Net Debt: 437338000.00
ATEC income_statement (annual, 2024-12-31) — Net Income: -162123000.00
ATEC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -162123000.00
ATEC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -162123000.00
ATEC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -162123000.00
ATEC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -162123000.00
ATEC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -162123000.00
ATEC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -162123000.00
ATEC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9913000.00
ATEC income_statement (annual, 2024-12-31) — Net Interest Income: -24879000.00
ATEC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ATEC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 58800000.00
ATEC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 58800000.00
ATEC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24879000.00
ATEC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2032000.00
ATEC balance_sheet (annual, 2024-12-31) — Net PPE: 191095000.00
ATEC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -83223000.00
ATEC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -178663000.00
ATEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3131000.00
ATEC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3131000.00
ATEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3131000.00
ATEC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3131000.00
ATEC income_statement (annual, 2024-12-31) — Normalized EBITDA: -40618000.00
ATEC income_statement (annual, 2024-12-31) — Normalized Income: -151650760.00
ATEC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -44651000.00
ATEC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3072000.00
ATEC income_statement (annual, 2024-12-31) — Operating Income: -122913000.00
ATEC income_statement (annual, 2024-12-31) — Operating Revenue: 611562000.00
ATEC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 144129000.00
ATEC balance_sheet (annual, 2024-12-31) — Other Current Assets: 20308000.00
ATEC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1656000.00
ATEC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4317000.00
ATEC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4317000.00
ATEC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13678000.00
ATEC income_statement (annual, 2024-12-31) — Other Income Expense: -14281000.00
ATEC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 93518000.00
ATEC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9656000.00
ATEC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2722000.00
ATEC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2546000.00
ATEC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1025000.00
ATEC balance_sheet (annual, 2024-12-31) — Other Properties: 318298000.00
ATEC income_statement (annual, 2024-12-31) — Other Special Charges: 9799000.00
ATEC balance_sheet (annual, 2024-12-31) — Payables: 55489000.00
ATEC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 130133000.00
ATEC balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 23603000.00
ATEC income_statement (annual, 2024-12-31) — Pretax Income: -162073000.00
ATEC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -560000.00
ATEC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 4172000.00
ATEC balance_sheet (annual, 2024-12-31) — Properties: 0.00
ATEC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ATEC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ATEC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9913000.00
ATEC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ATEC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -83223000.00
ATEC balance_sheet (annual, 2024-12-31) — Raw Materials: 19378000.00
ATEC balance_sheet (annual, 2024-12-31) — Receivables: 82987000.00
ATEC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 120238000.00
ATEC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 83320000.00
ATEC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -164175000.00
ATEC income_statement (annual, 2024-12-31) — Research And Development: 80718000.00
ATEC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3457000.00
ATEC balance_sheet (annual, 2024-12-31) — Retained Earnings: -1281085000.00
ATEC income_statement (annual, 2024-12-31) — Selling General And Administration: 450199000.00
ATEC balance_sheet (annual, 2024-12-31) — Share Issued: 145937000.00
ATEC income_statement (annual, 2024-12-31) — Special Income Charges: -13256000.00
ATEC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 73277000.00
ATEC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -14169000.00
ATEC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -178663000.00
ATEC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2783760.00
ATEC income_statement (annual, 2024-12-31) — Tax Provision: 50000.00
ATEC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ATEC balance_sheet (annual, 2024-12-31) — Total Assets: 775710000.00
ATEC balance_sheet (annual, 2024-12-31) — Total Capitalization: 560353000.00
ATEC balance_sheet (annual, 2024-12-31) — Total Debt: 609936000.00
ATEC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -14169000.00
ATEC income_statement (annual, 2024-12-31) — Total Expenses: 734475000.00
ATEC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 789879000.00
ATEC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 358311000.00
ATEC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 636853000.00
ATEC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -136169000.00
ATEC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2505000.00
ATEC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2505000.00
ATEC income_statement (annual, 2024-12-31) — Total Unusual Items: -13256000.00
ATEC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13256000.00
ATEC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5077000.00
ATEC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 5077000.00
ATEC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1808000.00
ATEC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1808000.00
ATEC balance_sheet (annual, 2024-12-31) — Treasury Stock: 25097000.00
ATEC balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ATEC balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
ATEC balance_sheet (annual, 2024-12-31) — Working Capital: 264373000.00
ATEC income_statement (quarterly, 2025-03-31) — +Operating Expense: 147702000.00
ATEC income_statement (quarterly, 2025-03-31) — +Total Revenue: 169180000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38751000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 89481000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -196550000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1282598000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8791000.00
ATEC income_statement (quarterly, 2025-03-31) — Amortization: 4103000.00
ATEC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4103000.00
ATEC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3571000.00
ATEC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 146732000.00
ATEC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.35
ATEC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 138840000.00
ATEC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11612000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32872000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 153244000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 153244000.00
ATEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 30759000.00
ATEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11612000.00
ATEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5039000.00
ATEC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11918000.00
ATEC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 13938000.00
ATEC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1243000.00
ATEC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 107000.00
ATEC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1650000.00
ATEC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 761000.00
ATEC cash_flow (quarterly, 2025-03-31) — Change In Payable: -11918000.00
ATEC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2020000.00
ATEC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -807000.00
ATEC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10282000.00
ATEC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8608000.00
ATEC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10282000.00
ATEC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14108000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -85939000.00
ATEC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3003000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 546000.00
ATEC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 53184000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 98943000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Current Assets: 434892000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6310000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Current Debt: 2569000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8879000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11300000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11300000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 157873000.00
ATEC cash_flow (quarterly, 2025-03-31) — Depreciation: 21178000.00
ATEC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21178000.00
ATEC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4103000.00
ATEC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21178000.00
ATEC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4103000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 106662000.00
ATEC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 146732000.00
ATEC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.35
ATEC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -51907000.00
ATEC income_statement (quarterly, 2025-03-31) — EBIT: -44130000.00
ATEC income_statement (quarterly, 2025-03-31) — EBITDA: -22952000.00
ATEC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 296000.00
ATEC cash_flow (quarterly, 2025-03-31) — End Cash Position: 153244000.00
ATEC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 30759000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 151409000.00
ATEC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16651000.00
ATEC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -17400000.00
ATEC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 17400000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10463000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Goodwill: 72334000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 167374000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 98272000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 377187000.00
ATEC income_statement (quarterly, 2025-03-31) — Gross Profit: 115996000.00
ATEC income_statement (quarterly, 2025-03-31) — Interest Expense: 7841000.00
ATEC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7841000.00
ATEC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6530000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Inventory: 170873000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 462464000.00
ATEC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11612000.00
ATEC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 396942000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Leases: 4337000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26562000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 545834000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 572396000.00
ATEC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 396942000.00
ATEC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -321031000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 51404000.00
ATEC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3003000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Net Debt: 395159000.00
ATEC income_statement (quarterly, 2025-03-31) — Net Income: -51907000.00
ATEC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -51907000.00
ATEC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -51907000.00
ATEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -51907000.00
ATEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -51907000.00
ATEC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -51907000.00
ATEC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -51907000.00
ATEC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1678000.00
ATEC income_statement (quarterly, 2025-03-31) — Net Interest Income: -7841000.00
ATEC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 75911000.00
ATEC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 75911000.00
ATEC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7841000.00
ATEC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -42149000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Net PPE: 180637000.00
ATEC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9934000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -253313000.00
ATEC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10191000.00
ATEC income_statement (quarterly, 2025-03-31) — Normalized Income: -39161714.61
ATEC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5039000.00
ATEC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1739000.00
ATEC income_statement (quarterly, 2025-03-31) — Operating Income: -31706000.00
ATEC income_statement (quarterly, 2025-03-31) — Operating Revenue: 169180000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 146906000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21294000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2569000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -10463000.00
ATEC income_statement (quarterly, 2025-03-31) — Other Income Expense: -12424000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 95040000.00
ATEC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6670000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2570000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10878000.00
ATEC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 337000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Other Properties: 320900000.00
ATEC income_statement (quarterly, 2025-03-31) — Other Special Charges: 29790000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Payables: 38751000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 137694000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 23603000.00
ATEC income_statement (quarterly, 2025-03-31) — Pretax Income: -51971000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ATEC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1678000.00
ATEC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9934000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 19464000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Receivables: 89481000.00
ATEC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 36109000.00
ATEC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21178000.00
ATEC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -321031000.00
ATEC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3003000.00
ATEC income_statement (quarterly, 2025-03-31) — Research And Development: 16582000.00
ATEC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 371000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1332992000.00
ATEC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 127017000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Share Issued: 148714000.00
ATEC income_statement (quarterly, 2025-03-31) — Special Income Charges: -30161000.00
ATEC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22318000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -85939000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -253313000.00
ATEC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -15714.61
ATEC income_statement (quarterly, 2025-03-31) — Tax Provision: -64000.00
ATEC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ATEC balance_sheet (quarterly, 2025-03-31) — Total Assets: 785473000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 459895000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Total Debt: 581275000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -85939000.00
ATEC income_statement (quarterly, 2025-03-31) — Total Expenses: 200886000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 871412000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 350581000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 713539000.00
ATEC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -44291000.00
ATEC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12761000.00
ATEC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12761000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1808000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25097000.00
ATEC balance_sheet (quarterly, 2025-03-31) — Working Capital: 277019000.00
ATEC income_statement (quarterly, 2025-06-30) — +Operating Expense: 140586000.00
ATEC income_statement (quarterly, 2025-06-30) — +Total Revenue: 185544000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 47240000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 95919000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -208373000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1427244000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8690000.00
ATEC income_statement (quarterly, 2025-06-30) — Amortization: 3803000.00
ATEC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3803000.00
ATEC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4373000.00
ATEC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 149907000.00
ATEC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
ATEC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 153244000.00
ATEC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12173000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32712000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 157063000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 157063000.00
ATEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 366000.00
ATEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12173000.00
ATEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15548000.00
ATEC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10268000.00
ATEC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -9261000.00
ATEC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2158000.00
ATEC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 45000.00
ATEC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1325000.00
ATEC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 23000.00
ATEC cash_flow (quarterly, 2025-06-30) — Change In Payable: 10268000.00
ATEC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1007000.00
ATEC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1230000.00
ATEC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5967000.00
ATEC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7145000.00
ATEC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5967000.00
ATEC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3741000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Common Stock: 15000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23771000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 598000.00
ATEC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 56443000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 87013000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Current Assets: 443326000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6505000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Current Debt: 1929000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8434000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11497000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11497000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 154184000.00
ATEC cash_flow (quarterly, 2025-06-30) — Depreciation: 20522000.00
ATEC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20522000.00
ATEC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3803000.00
ATEC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20522000.00
ATEC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3803000.00
ATEC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 149907000.00
ATEC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.27
ATEC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -41144000.00
ATEC income_statement (quarterly, 2025-06-30) — EBIT: -28872000.00
ATEC income_statement (quarterly, 2025-06-30) — EBITDA: -8350000.00
ATEC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 78000.00
ATEC cash_flow (quarterly, 2025-06-30) — End Cash Position: 157063000.00
ATEC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 366000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 148290000.00
ATEC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3375000.00
ATEC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 16780000.00
ATEC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -16780000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4255000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Goodwill: 75218000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 170811000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 104609000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 382023000.00
ATEC income_statement (quarterly, 2025-06-30) — Gross Profit: 129101000.00
ATEC income_statement (quarterly, 2025-06-30) — Interest Expense: 12309000.00
ATEC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12309000.00
ATEC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5187000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Inventory: 169760000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 577688000.00
ATEC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12173000.00
ATEC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3700000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Leases: 4399000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26207000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 551988000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 578195000.00
ATEC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3700000.00
ATEC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4092000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 51742000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Net Debt: 396854000.00
ATEC income_statement (quarterly, 2025-06-30) — Net Income: -41144000.00
ATEC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -41144000.00
ATEC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -41144000.00
ATEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -41144000.00
ATEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -41144000.00
ATEC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -41144000.00
ATEC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -41144000.00
ATEC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1849000.00
ATEC income_statement (quarterly, 2025-06-30) — Net Interest Income: -12309000.00
ATEC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -392000.00
ATEC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -392000.00
ATEC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12309000.00
ATEC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1600000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Net PPE: 173650000.00
ATEC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10324000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -147040000.00
ATEC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10030000.00
ATEC income_statement (quarterly, 2025-06-30) — Normalized Income: -22780513.93
ATEC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15548000.00
ATEC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 16917000.00
ATEC income_statement (quarterly, 2025-06-30) — Operating Income: -11485000.00
ATEC income_statement (quarterly, 2025-06-30) — Operating Revenue: 185544000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 146906000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20584000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1929000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4255000.00
ATEC income_statement (quarterly, 2025-06-30) — Other Income Expense: -17387000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 95593000.00
ATEC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6401000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2506000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10540000.00
ATEC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 993000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Other Properties: 325284000.00
ATEC income_statement (quarterly, 2025-06-30) — Other Special Charges: 1593000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Payables: 47240000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 134253000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 23603000.00
ATEC income_statement (quarterly, 2025-06-30) — Pretax Income: -41181000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ATEC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1849000.00
ATEC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10324000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 21470000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Receivables: 95919000.00
ATEC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 39724000.00
ATEC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20522000.00
ATEC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4092000.00
ATEC income_statement (quarterly, 2025-06-30) — Research And Development: 18276000.00
ATEC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 7000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1374136000.00
ATEC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 118507000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Share Issued: 146906000.00
ATEC income_statement (quarterly, 2025-06-30) — Special Income Charges: -1600000.00
ATEC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15624000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23771000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -147040000.00
ATEC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -16542.00
ATEC income_statement (quarterly, 2025-06-30) — Tax Provision: -37000.00
ATEC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ATEC balance_sheet (quarterly, 2025-06-30) — Total Assets: 790293000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 575759000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Total Debt: 586629000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23771000.00
ATEC income_statement (quarterly, 2025-06-30) — Total Expenses: 197029000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 766522000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 346967000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 612338000.00
ATEC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -13085000.00
ATEC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18380000.00
ATEC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18380000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1808000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25097000.00
ATEC balance_sheet (quarterly, 2025-06-30) — Working Capital: 289142000.00
ATEC income_statement (quarterly, 2025-09-30) — +Operating Expense: 146713000.00
ATEC income_statement (quarterly, 2025-09-30) — +Total Revenue: 196503000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36875000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 96838000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -220628000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1443648000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10127000.00
ATEC income_statement (quarterly, 2025-09-30) — Amortization: 3731000.00
ATEC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3731000.00
ATEC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3379000.00
ATEC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 151401000.00
ATEC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
ATEC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 157063000.00
ATEC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10891000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31473000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 155741000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 155741000.00
ATEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1313000.00
ATEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13891000.00
ATEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 14040000.00
ATEC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -14688000.00
ATEC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 14637000.00
ATEC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -594000.00
ATEC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 40000.00
ATEC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2293000.00
ATEC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1404000.00
ATEC cash_flow (quarterly, 2025-09-30) — Change In Payable: -14688000.00
ATEC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -51000.00
ATEC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 287000.00
ATEC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2256000.00
ATEC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6271000.00
ATEC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2256000.00
ATEC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1164000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11506000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 502000.00
ATEC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 59203000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 102776000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Current Assets: 439779000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6442000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Current Debt: 64663000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 71105000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10069000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10069000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 220825000.00
ATEC cash_flow (quarterly, 2025-09-30) — Depreciation: 20378000.00
ATEC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20378000.00
ATEC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3731000.00
ATEC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20378000.00
ATEC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3731000.00
ATEC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 151401000.00
ATEC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
ATEC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -28578000.00
ATEC income_statement (quarterly, 2025-09-30) — EBIT: -15626000.00
ATEC income_statement (quarterly, 2025-09-30) — EBITDA: 4752000.00
ATEC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -158000.00
ATEC cash_flow (quarterly, 2025-09-30) — End Cash Position: 155741000.00
ATEC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1313000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 154654000.00
ATEC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3149000.00
ATEC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
ATEC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4346000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Goodwill: 75199000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 171242000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 106965000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 391464000.00
ATEC income_statement (quarterly, 2025-09-30) — Gross Profit: 137300000.00
ATEC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ATEC income_statement (quarterly, 2025-09-30) — Interest Expense: 12878000.00
ATEC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12878000.00
ATEC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7049000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Inventory: 166890000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 571186000.00
ATEC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13891000.00
ATEC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3368000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Leases: 4383000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25031000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 495017000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 520048000.00
ATEC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3368000.00
ATEC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3700000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 51774000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Net Debt: 403939000.00
ATEC income_statement (quarterly, 2025-09-30) — Net Income: -28578000.00
ATEC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -28578000.00
ATEC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -28578000.00
ATEC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -28578000.00
ATEC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -28578000.00
ATEC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -28578000.00
ATEC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -28578000.00
ATEC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1658000.00
ATEC income_statement (quarterly, 2025-09-30) — Net Interest Income: -12878000.00
ATEC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -332000.00
ATEC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -332000.00
ATEC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12878000.00
ATEC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -927000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Net PPE: 170836000.00
ATEC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9233000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -159736000.00
ATEC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11272000.00
ATEC income_statement (quarterly, 2025-09-30) — Normalized Income: -23427200.00
ATEC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14040000.00
ATEC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 595000.00
ATEC income_statement (quarterly, 2025-09-30) — Operating Income: -9413000.00
ATEC income_statement (quarterly, 2025-09-30) — Operating Revenue: 196503000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 147539000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20310000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 64663000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4346000.00
ATEC income_statement (quarterly, 2025-09-30) — Other Income Expense: -6213000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 96043000.00
ATEC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8158000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5391000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11266000.00
ATEC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 307000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Other Properties: 334805000.00
ATEC income_statement (quarterly, 2025-09-30) — Other Special Charges: 6520000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Payables: 36875000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 139651000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 23603000.00
ATEC income_statement (quarterly, 2025-09-30) — Pretax Income: -28504000.00
ATEC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -54000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ATEC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1658000.00
ATEC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9233000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12236000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Receivables: 96838000.00
ATEC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 42556000.00
ATEC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20378000.00
ATEC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3700000.00
ATEC income_statement (quarterly, 2025-09-30) — Research And Development: 18679000.00
ATEC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
ATEC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1402714000.00
ATEC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 124303000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Share Issued: 149347000.00
ATEC income_statement (quarterly, 2025-09-30) — Special Income Charges: -6520000.00
ATEC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16379000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11506000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -159736000.00
ATEC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1369200.00
ATEC income_statement (quarterly, 2025-09-30) — Tax Provision: 74000.00
ATEC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ATEC balance_sheet (quarterly, 2025-09-30) — Total Assets: 787248000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 506523000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Total Debt: 591153000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11506000.00
ATEC income_statement (quarterly, 2025-09-30) — Total Expenses: 205916000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 775742000.00
ATEC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 347469000.00