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ATIP ATI Physical Therapy

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4.2650
+0.1000+2.40%

Trading May 1 13:29 ET

18.75MMarket Cap-133P/E (TTM)

ATI Physical Therapy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

81.12%-12.37M

184.15%5.41M

52.72%-12.46M

248.27%8.91M

46.79%-14.22M

-55.60%-65.51M

-87.02%-6.43M

-128.00%-26.34M

-302.70%-6.01M

11.11%-26.73M

Net income from continuing operations

86.60%-66.08M

95.60%-4.51M

87.48%-14.61M

83.98%-21.75M

81.76%-25.21M

36.95%-493.05M

-6,159.59%-102.41M

64.29%-116.69M

69.09%-135.72M

-675.75%-138.22M

Operating gains losses

280.14%2.57M

240.30%759K

185.35%571K

148.76%550K

-24.75%687K

93.60%-1.43M

92.86%-541K

95.85%-669K

-190.53%-1.13M

313.12%913K

Depreciation and amortization

-7.83%37.41M

-10.30%9.07M

-7.99%9.3M

-61.39%-2.5M

-1.72%21.54M

-51.41%40.59M

-53.34%10.11M

-51.27%10.11M

-107.58%-1.55M

6.02%21.92M

Deferred tax

105.11%2.48M

143.62%2.2M

101.81%131K

100.68%89K

100.27%62K

31.67%-48.57M

8.50%-5.04M

79.57%-7.22M

33.95%-13.03M

-121.41%-23.28M

Other non cash items

356.26%55.13M

49.68%8.78M

176.12%18.14M

12.95%26.34M

107.88%1.87M

108.18%12.08M

180.69%5.86M

104.51%6.57M

2,160.25%23.32M

-472.64%-23.67M

Change In working capital

45.53%-45.01M

70.97%-4.2M

-1.08%-30.13M

172.17%8.07M

31.05%-18.75M

4.93%-82.64M

-53.26%-14.46M

-35.10%-29.81M

40.42%-11.18M

25.84%-27.19M

-Change in receivables

-231.47%-41.65M

-2,071.32%-28.01M

-291.13%-7.54M

-130.18%-335K

44.83%-5.77M

-23.18%-12.57M

21.20%-1.29M

59.83%-1.93M

-84.96%1.11M

6.18%-10.46M

-Change in prepaid assets

171.46%3.6M

770.59%4.14M

-216.36%-2.38M

72.50%-2.24M

592.69%4.07M

24.78%-5.03M

540.74%476K

141.30%2.05M

-323.46%-8.14M

111.17%588K

-Change in payables and accrued expense

5,254.22%43.16M

876.97%35.25M

52.31%-7.37M

69.09%23.88M

-484.71%-8.61M

111.40%806K

-56.06%3.61M

-496.89%-15.46M

197.09%14.13M

68.18%-1.47M

-Change in other current assets

-6,287.18%-2.41M

-19,184.62%-2.51M

-83.33%5K

600.00%56K

135.71%33K

113.73%39K

13.33%-13K

142.86%30K

109.20%8K

112.50%14K

-Change in other current liabilities

11.02%-47.7M

24.08%-13.07M

1.15%-12.85M

-12.78%-13.3M

26.87%-8.48M

-7.03%-53.6M

-45.68%-17.22M

-13.38%-13M

-4.47%-11.79M

25.27%-11.59M

-Change in other working capital

----

2.51%-12.29M

99.53%-19K

67.67%-1.51M

---6.49M

---4.27M

Cash from discontinued investing activities

Operating cash flow

81.12%-12.37M

184.15%5.41M

52.72%-12.46M

248.27%8.91M

46.79%-14.22M

-55.60%-65.51M

-87.02%-6.43M

-128.00%-26.34M

-302.70%-6.01M

11.11%-26.73M

Investing cash flow

Cash flow from continuing investing activities

38.08%-17.37M

55.87%-2.73M

-6.29%-4.51M

43.68%-5.05M

41.34%-5.08M

29.68%-28.05M

44.70%-6.19M

56.52%-4.24M

11.99%-8.96M

1.19%-8.66M

Net PPE purchase and sale

38.44%-17.23M

54.88%-2.73M

-6.29%-4.51M

49.59%-4.56M

37.24%-5.43M

30.15%-27.99M

51.57%-6.05M

54.90%-4.24M

7.84%-9.04M

-3.56%-8.66M

Net business purchase and sale

-132.76%-135K

--0

-736.36%-490K

--355K

-103.13%-58K

-108.40%-135K

--0

--77K

--0

Cash from discontinued investing activities

Investing cash flow

38.08%-17.37M

55.87%-2.73M

-6.29%-4.51M

43.68%-5.05M

41.34%-5.08M

29.68%-28.05M

44.70%-6.19M

56.52%-4.24M

11.99%-8.96M

1.19%-8.66M

Financing cash flow

Cash flow from continuing financing activities

-112.96%-16.61M

-69.50%14.39M

-87.40%-982K

-19,274.17%-29.26M

-100.93%-761K

1,211.51%128.08M

1,753.84%47.18M

83.43%-524K

-237.27%-151K

1,552.20%81.57M

Net issuance payments of debt

4.98%-6.51M

-68.88%15M

--0

---21.51M

--0

98.50%-6.85M

2,460.43%48.2M

--0

-2,595.79%-55.05M

Net preferred stock issuance

--0

345.20%144.67M

--0

--144.67M

Proceeds from stock option exercised by employees

--0

--20.33M

--0

--20.33M

Net other financing activities

66.42%-10.1M

40.26%-607K

-87.40%-982K

-5,031.13%-7.75M

97.32%-761K

-114.76%-30.07M

-25.28%-1.02M

53.21%-524K

-100.07%-151K

-693.90%-28.38M

Cash from discontinued financing activities

Financing cash flow

-112.96%-16.61M

-69.50%14.39M

-87.40%-982K

-19,274.17%-29.26M

-100.93%-761K

1,211.51%128.08M

1,753.84%47.18M

83.43%-524K

-237.27%-151K

1,552.20%81.57M

Net cash flow

Beginning cash position

71.01%83.14M

-59.38%19.73M

-52.71%37.68M

-33.46%63.08M

71.01%83.14M

-65.79%48.62M

-26.51%48.57M

-12.02%79.68M

-2.95%94.8M

-65.79%48.62M

Current changes in cash

-234.22%-46.34M

-50.62%17.07M

42.31%-17.95M

-68.00%-25.4M

-143.45%-20.06M

136.92%34.52M

297.81%34.57M

-27.10%-31.11M

-112.68%-15.12M

203.89%46.18M

End cash Position

-55.73%36.8M

-59.38%19.73M

-52.71%37.68M

-33.46%63.08M

71.01%83.14M

-26.51%48.57M

-12.02%79.68M

-2.95%94.8M

Free cash flow

68.30%-29.69M

121.46%2.68M

44.24%-17.06M

128.85%4.35M

44.63%-19.66M

-11.40%-93.66M

23.55%-12.48M

-42.83%-30.59M

-108.74%-15.08M

9.19%-35.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	81.12%-12.37M	184.15%5.41M	52.72%-12.46M	248.27%8.91M	46.79%-14.22M	-55.60%-65.51M	-87.02%-6.43M	-128.00%-26.34M	-302.70%-6.01M	11.11%-26.73M
Net income from continuing operations	86.60%-66.08M	95.60%-4.51M	87.48%-14.61M	83.98%-21.75M	81.76%-25.21M	36.95%-493.05M	-6,159.59%-102.41M	64.29%-116.69M	69.09%-135.72M	-675.75%-138.22M
Operating gains losses	280.14%2.57M	240.30%759K	185.35%571K	148.76%550K	-24.75%687K	93.60%-1.43M	92.86%-541K	95.85%-669K	-190.53%-1.13M	313.12%913K
Depreciation and amortization	-7.83%37.41M	-10.30%9.07M	-7.99%9.3M	-61.39%-2.5M	-1.72%21.54M	-51.41%40.59M	-53.34%10.11M	-51.27%10.11M	-107.58%-1.55M	6.02%21.92M
Deferred tax	105.11%2.48M	143.62%2.2M	101.81%131K	100.68%89K	100.27%62K	31.67%-48.57M	8.50%-5.04M	79.57%-7.22M	33.95%-13.03M	-121.41%-23.28M
Other non cash items	356.26%55.13M	49.68%8.78M	176.12%18.14M	12.95%26.34M	107.88%1.87M	108.18%12.08M	180.69%5.86M	104.51%6.57M	2,160.25%23.32M	-472.64%-23.67M
Change In working capital	45.53%-45.01M	70.97%-4.2M	-1.08%-30.13M	172.17%8.07M	31.05%-18.75M	4.93%-82.64M	-53.26%-14.46M	-35.10%-29.81M	40.42%-11.18M	25.84%-27.19M
-Change in receivables	-231.47%-41.65M	-2,071.32%-28.01M	-291.13%-7.54M	-130.18%-335K	44.83%-5.77M	-23.18%-12.57M	21.20%-1.29M	59.83%-1.93M	-84.96%1.11M	6.18%-10.46M
-Change in prepaid assets	171.46%3.6M	770.59%4.14M	-216.36%-2.38M	72.50%-2.24M	592.69%4.07M	24.78%-5.03M	540.74%476K	141.30%2.05M	-323.46%-8.14M	111.17%588K
-Change in payables and accrued expense	5,254.22%43.16M	876.97%35.25M	52.31%-7.37M	69.09%23.88M	-484.71%-8.61M	111.40%806K	-56.06%3.61M	-496.89%-15.46M	197.09%14.13M	68.18%-1.47M
-Change in other current assets	-6,287.18%-2.41M	-19,184.62%-2.51M	-83.33%5K	600.00%56K	135.71%33K	113.73%39K	13.33%-13K	142.86%30K	109.20%8K	112.50%14K
-Change in other current liabilities	11.02%-47.7M	24.08%-13.07M	1.15%-12.85M	-12.78%-13.3M	26.87%-8.48M	-7.03%-53.6M	-45.68%-17.22M	-13.38%-13M	-4.47%-11.79M	25.27%-11.59M
-Change in other working capital	----	----	----	----	----	2.51%-12.29M	99.53%-19K	67.67%-1.51M	---6.49M	---4.27M
Cash from discontinued investing activities
Operating cash flow	81.12%-12.37M	184.15%5.41M	52.72%-12.46M	248.27%8.91M	46.79%-14.22M	-55.60%-65.51M	-87.02%-6.43M	-128.00%-26.34M	-302.70%-6.01M	11.11%-26.73M
Investing cash flow
Cash flow from continuing investing activities	38.08%-17.37M	55.87%-2.73M	-6.29%-4.51M	43.68%-5.05M	41.34%-5.08M	29.68%-28.05M	44.70%-6.19M	56.52%-4.24M	11.99%-8.96M	1.19%-8.66M
Net PPE purchase and sale	38.44%-17.23M	54.88%-2.73M	-6.29%-4.51M	49.59%-4.56M	37.24%-5.43M	30.15%-27.99M	51.57%-6.05M	54.90%-4.24M	7.84%-9.04M	-3.56%-8.66M
Net business purchase and sale	-132.76%-135K	--0	--0	-736.36%-490K	--355K	-103.13%-58K	-108.40%-135K	--0	--77K	--0
Cash from discontinued investing activities
Investing cash flow	38.08%-17.37M	55.87%-2.73M	-6.29%-4.51M	43.68%-5.05M	41.34%-5.08M	29.68%-28.05M	44.70%-6.19M	56.52%-4.24M	11.99%-8.96M	1.19%-8.66M
Financing cash flow
Cash flow from continuing financing activities	-112.96%-16.61M	-69.50%14.39M	-87.40%-982K	-19,274.17%-29.26M	-100.93%-761K	1,211.51%128.08M	1,753.84%47.18M	83.43%-524K	-237.27%-151K	1,552.20%81.57M
Net issuance payments of debt	4.98%-6.51M	-68.88%15M	--0	---21.51M	--0	98.50%-6.85M	2,460.43%48.2M	--0	--0	-2,595.79%-55.05M
Net preferred stock issuance	--0	--0	--0	--0	--0	345.20%144.67M	--0	--0	--0	--144.67M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	--20.33M	--0	--0	--0	--20.33M
Net other financing activities	66.42%-10.1M	40.26%-607K	-87.40%-982K	-5,031.13%-7.75M	97.32%-761K	-114.76%-30.07M	-25.28%-1.02M	53.21%-524K	-100.07%-151K	-693.90%-28.38M
Cash from discontinued financing activities
Financing cash flow	-112.96%-16.61M	-69.50%14.39M	-87.40%-982K	-19,274.17%-29.26M	-100.93%-761K	1,211.51%128.08M	1,753.84%47.18M	83.43%-524K	-237.27%-151K	1,552.20%81.57M
Net cash flow
Beginning cash position	71.01%83.14M	-59.38%19.73M	-52.71%37.68M	-33.46%63.08M	71.01%83.14M	-65.79%48.62M	-26.51%48.57M	-12.02%79.68M	-2.95%94.8M	-65.79%48.62M
Current changes in cash	-234.22%-46.34M	-50.62%17.07M	42.31%-17.95M	-68.00%-25.4M	-143.45%-20.06M	136.92%34.52M	297.81%34.57M	-27.10%-31.11M	-112.68%-15.12M	203.89%46.18M
End cash Position	-55.73%36.8M	-55.73%36.8M	-59.38%19.73M	-52.71%37.68M	-33.46%63.08M	71.01%83.14M	71.01%83.14M	-26.51%48.57M	-12.02%79.68M	-2.95%94.8M
Free cash flow	68.30%-29.69M	121.46%2.68M	44.24%-17.06M	128.85%4.35M	44.63%-19.66M	-11.40%-93.66M	23.55%-12.48M	-42.83%-30.59M	-108.74%-15.08M	9.19%-35.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall