Financial Snapshot

Revenue
$741.9M
TTM
Gross Margin
16.13%
TTM
Net Earnings
-$61.14M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
111.6%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$77.73M
Q3 2024
Cash
Q3 2024
P/E
-0.07143
Nov 29, 2024 EST
Free Cash Flow
-$38.07M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $699.0M $635.7M $627.9M $592.3M $785.5M
YoY Change 9.97% 1.24% 6.01% -24.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $699.0M $635.7M $627.9M $592.3M $785.5M
Cost Of Revenue $591.0M $560.6M $517.4M
Gross Profit $108.1M $75.12M $110.4M
Gross Profit Margin 15.46% 11.82% 17.59%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $118.7M $114.7M $111.8M $104.3M $119.2M
YoY Change 3.49% 2.61% 7.18% -12.5%
% of Gross Profit 109.88% 152.72% 101.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.41M $40.59M $38.00M $39.70M $39.10M
YoY Change -7.83% 6.83% -4.29% 1.52%
% of Gross Profit 34.62% 54.03% 34.4%
Operating Expenses $118.7M $114.7M $111.8M $104.3M $119.2M
YoY Change 3.49% 2.61% 7.18% -12.5%
Operating Profit -$27.50M -$539.7M -$980.0M -$913.0K $59.04M
YoY Change -94.9% -44.93% 107242.61% -101.55%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$61.04M -$45.28M -$56.41M $18.96K
YoY Change 34.81% -19.73% -297605.27%
% of Operating Profit
Other Income/Expense, Net -$1.777M -$3.333M -$241.0K $91.00M -$825.0K
YoY Change -46.68% 1282.99% -100.26% -11130.55%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$63.51M -$541.6M -$853.0M -$13.61M
YoY Change -88.27% -36.51% 6166.42%
Income Tax $2.568M -$48.53M -$70.96M $2.065M -$44.02M
% Of Pretax Income
Net Earnings -$69.80M -$492.4M -$778.3M -$5.371M $5.349M
YoY Change -85.82% -36.74% 14391.31% -200.41%
Net Earnings / Revenue -9.98% -77.46% -123.96% -0.91% 0.68%
Basic Earnings Per Share -$31.93 -$2.51 -$4.69 -$0.04 $0.04
Diluted Earnings Per Share -$31.93 -$2.51 -$4.69 -$0.04 $0.04

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $36.80M $83.14M $48.62M $1.313M
YoY Change -55.73% 71.01% 3601.4%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $19.34M $30.32M $12.51M $345.9K
YoY Change -36.21% 142.43% 3515.37%
Inventory
Prepaid Expenses
Receivables $88.51M $80.67M $82.46M
Other Receivables $23.98M $0.00 $0.00
Total Short-Term Assets $168.6M $194.1M $143.6M $1.659M
YoY Change -13.13% 35.21% 8552.46%
Property, Plant & Equipment $294.8M $349.8M $396.4M
YoY Change -15.71% -11.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $345.0M
YoY Change
Other Assets $4.290M $2.030M $2.233M
YoY Change 111.33% -9.09%
Total Long-Term Assets $834.6M $884.9M $1.419B $345.0M
YoY Change -5.67% -37.65% 311.32%
Total Assets $1.003B $1.079B $1.563B $346.7M
YoY Change
Accounts Payable $14.70M $12.56M $15.15M $1.573M
YoY Change 17.08% -17.08% 862.84%
Accrued Expenses $118.6M $95.19M $105.1M $112.0K
YoY Change 24.64% -9.44% 93728.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $8.167M
YoY Change -100.0%
Total Short-Term Liabilities $156.4M $116.5M $137.3M $1.685M
YoY Change 34.27% -15.15% 8049.76%
Long-Term Debt $513.0M $531.6M $543.8M $0.00
YoY Change -3.49% -2.24%
Other Long-Term Liabilities $187.9M $223.2M $302.6M $45.71M
YoY Change -15.82% -26.24% 562.01%
Total Long-Term Liabilities $700.9M $754.8M $846.4M $45.71M
YoY Change -7.14% -10.82% 1751.7%
Total Liabilities $883.9M $894.7M $1.058B $47.39M
YoY Change -1.21% -15.46% 2132.91%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 4.133M shares 203.2M shares 165.8M shares 128.3M shares 128.3M shares
Diluted Shares Outstanding 4.133M shares 203.2M shares 165.8M shares 128.3M shares 128.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.3673 Million

About ATI Physical Therapy, Inc.

ATI Physical Therapy, Inc. provides physical therapy services. The company is headquartered in Bolingbrook, Illinois and currently employs 6,000 full-time employees. The company went IPO on 2020-08-12. The firm is an outpatient physical therapy provider in the United States. The firm specializes in outpatient rehabilitation and adjacent healthcare services, with 896 clinics located in 24 states. The company offers a variety of services within its clinics, including physical therapy to treat spine, shoulder, knee and neck injuries or pain; work injury rehabilitation services, including work conditioning and work hardening; hand therapy, and other specialized treatment services. The company provides services through its ATI Worksite Solutions (AWS) program, Management Service Agreements (MSA), and Sports Medicine arrangements. Its AWS is an on-site service that provides customized cost-saving injury prevention programs, work-related injury assessment services, wellness offerings and consultations for employers. Its MSA arrangements provide management and physical therapy-related services to physician-owned physical therapy clinics.

Industry: Services-Nursing & Personal Care Facilities Peers: Airsculpt Technologies, Inc. AKUMIN INC. Aveanna Healthcare Holdings, Inc. GeneDx Holdings Corp. CVS HEALTH Corp Talkspace, Inc.