1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
ATI Physical Therapy, Inc.

ATI Physical Therapy, Inc.

ATIP
ATI Physical Therapy, Inc.US flagOther OTC
0.68
USD
- -
- -
2.98MMarket Cap

Income Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
785
592
628
636
699
753
+ Sales & Services Revenue
785
592
628
636
699
753
- Cost of Revenue
607
489
534
574
602
650
+ Cost of Goods & Services
607
489
534
574
602
650
Gross Profit
178
103
94
61
97
103
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
119
104
112
115
119
100
+ Selling, General & Admin
119
104
112
115
119
100
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
59
-1
-18
-53
-22
4
- Non-Operating (Income) Loss
93
-3
835
488
42
56
+ Interest Expense, Net
92
88
56
45
61
58
+ Interest Expense
92
88
56
45
61
58
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-91
779
443
-19
-2
Pretax Income
-34
2
-853
-542
-64
-53
- Income Tax Expense (Benefit)
-44
2
-71
-49
3
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
- -
-782
-493
-66
-54
- Net Extraordinary Losses (Gains)
- -
10
-7
-1
7
9
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
10
-7
-1
7
9
Income (Loss) Incl. MI
10
-10
-775
-492
-74
-63
- Minority Interest
- -
-5
4
1
-4
-4
Net Income, GAAP
10
-5
-778
-492
-70
-58
- Preferred Dividends
- -
- -
- -
18
23
26
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
-5
-778
-510
-93
-84
EBIT
59
-1
-18
-53
-22
4
EBITDA
98
83
66
-13
15
37
EBITDA Margin (%)
12.49
14.07
10.48
-2.03
2.22
4.91
EBITA
59
-1
-18
-53
-22
4
Gross Margin (%)
22.69
17.46
14.98
9.64
13.85
13.74
Operating Margin (%)
7.52
-0.15
-2.82
-8.41
-3.14
0.5
Profit Margin (%)
1.24
-0.91
-123.96
-77.46
-9.98
-7.74
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
39
84
84
41
37
33
Basic Weighted Avg Shares
4
4
4
4
4
- -
Basic EPS, GAAP
2.48
-1.37
-197.14
-128.59
-22.51
- -
Basic EPS from Cont Ops
2.48
-0.08
-198.08
-124.26
-15.99
- -
Diluted Weighted Avg Shares
4
4
4
4
4
- -
Diluted EPS, GAAP
2.48
-1.37
-197.14
-128.59
-22.51
- -
Diluted EPS from Cont Ops
2.48
-0.08
-198.08
-124.26
-15.99
- -

Balance Sheet (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
239
144
194
169
158
+ Cash, Cash Equivalents & STI
- -
142
49
83
37
39
+ Cash & Cash Equivalents
- -
142
49
83
37
39
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
91
82
82
112
103
+ Accounts Receivable, Net
- -
91
82
81
89
102
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
24
1
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
6
13
29
19
16
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,372
1,419
885
835
800
+ Property, Plant & Equip, Net
- -
395
396
350
295
260
+ Property, Plant & Equip
- -
558
593
579
536
525
- Accumulated Depreciation
- -
163
196
229
242
265
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,976
1,023
535
540
540
+ Total Intangible Assets
- -
1,974
1,021
533
536
535
+ Goodwill
- -
1,330
609
286
290
290
+ Other Intangible Assets
- -
644
412
247
246
245
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
2
2
4
5
Total Assets
- -
2,610
1,563
1,079
1,003
958
+ Payables & Accruals
- -
83
80
66
103
91
+ Accounts Payable
- -
12
15
13
15
18
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
71
65
54
88
73
+ ST Debt
- -
61
58
48
52
50
+ ST Borrowings
- -
8
8
- -
- -
- -
+ ST Finance Leases
- -
52
49
48
52
50
+ Other ST Liabilities
- -
- -
- -
3
2
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
3
2
- -
Total Current Liabilities
- -
143
137
117
156
141
+ LT Debt
- -
1,245
794
750
699
717
+ LT Borrowings
- -
991
544
532
513
550
+ LT Finance Leases
- -
254
251
218
186
167
+ Other LT Liabilities
- -
320
119
164
244
272
+ Accrued Liabilities
- -
139
67
19
21
23
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
182
52
145
223
249
Total Noncurrent Liabilities
- -
1,566
914
914
943
988
Total Liabilities
- -
1,709
1,051
1,031
1,099
1,129
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
955
1,352
1,379
1,308
1,292
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
955
1,352
1,379
1,308
1,292
- Treasury Stock
- -
- -
- -
- -
- -
1
+ Retained Earnings
- -
-69
-847
-1,340
-1,409
-1,468
+ Other Equity
- -
-2
- -
5
- -
- -
Equity Before Minority Interest
- -
884
504
44
-101
-176
+ Minority/Non Controlling Interest
- -
17
7
4
5
5
Total Equity
- -
901
512
48
-96
-171
Total Liabilities & Equity
- -
2,610
1,563
1,079
1,003
958
Shares Outstanding
- -
4
4
4
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
306
300
266
237
217
Net Debt
- -
857
503
448
476
511
Net Debt to Equity
- -
95.15
98.41
925.67
-496.84
-297.96
Tangible Common Equity Ratio
- -
-168.77
-93.88
-88.76
-134.97
-167.04
Current Ratio
- -
1.67
1.05
1.67
1.08
1.12
Cash Conversion Cycle
- -
23.42
41
38.03
35.91
36.92

Cash Flow Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
10
- -
-782
-493
-66
-54
+ Depreciation & Amortization
39
84
84
41
37
33
+ Non-Cash Items
1
54
743
470
61
75
+ Stock-Based Compensation
2
2
6
7
9
10
+ Deferred Income Taxes
-44
2
-71
-49
2
1
+ Asset Impairment Charge
- -
- -
962
486
6
1
+ Other Non-Cash Adj
43
50
-154
25
44
62
+ Chg in Non-Cash Work Cap
-1
1
-87
-83
-45
-73
+ (Inc) Dec in Accts Receiv
-12
-3
-10
-13
-42
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
5
-7
-5
4
-2
+ Inc (Dec) in Accts Payable
8
10
-7
1
43
-12
+ Inc (Dec) in Other
3
-11
-63
-66
-50
-53
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
48
139
-42
-66
-12
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-41
-22
-42
-28
-17
-15
+ Acq of Fixed Prod Assets
-41
-22
-40
-28
-17
-15
+ Acq of Intangible Assets
- -
- -
-2
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
300
- -
- -
- -
+ Increase in Capital Stock
- -
- -
300
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-2
- -
2
- -
- -
- -
+ Cash from Divestitures
- -
- -
6
- -
- -
- -
+ Cash for Acq of Subs
-2
- -
-5
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-43
-22
-40
-28
-17
-14
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-8
-8
-456
41
-16
41
+ Cash From Debt
- -
138
- -
596
73
67
+ Repayments of Debt
-8
-146
-456
-555
-90
-25
+ Other Financing Activities
-5
-5
145
87
- -
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13
-13
-12
128
-17
36
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-8
104
-94
35
-46
2
EBITDA
98
83
66
-13
15
37
EBITDA Margin (%)
12.49
14.07
10.48
-2.03
2.22
4.91
Free Cash Flow
7
116
-84
-94
-30
-34
Net Cash Paid for Acquisitions
2
- -
-2
- -
- -
- -
Free Cash Flow to Firm
- -
102
- -
- -
- -
- -
Free Cash Flow to Equity
- -
109
-538
-70
-69
-19
Free Cash Flow per Basic Share
1.71
29.61
-21.29
-23.6
-7.18
- -
Price/Free Cash Flow
- -
13.13
-5,069.59
-1.62
5.12
- -
Cash Flow to Net Income
4.92
-25.81
0.05
0.13
0.18
0.33
Capital Expenditures
-41
-22
-42
-28
-17
-15