ATI Physical Therapy, Inc.
NYSE:ATIP
5.675 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -3.735 | -14.651 | -5.623 | -14.611 | -21.749 | -25.21 | -102.407 | -116.694 | -135.723 | -138.223 | 13.906 | -325.655 | -452.461 | -17.818 | 2.19 | 1.022 | 2.741 | -9.436 |
| Depreciation & Amortization
| 20.169 | 20.883 | 21.153 | 9.3 | 21.336 | 21.541 | 22.211 | 22.192 | 22.522 | 21.918 | 21.673 | 20.741 | 20.443 | 20.674 | 21.214 | 20.819 | 20.81 | 21.383 |
| Deferred Income Tax
| -0.013 | -0.134 | 2.199 | 0.131 | 0.089 | 0.062 | -5.041 | -7.218 | -13.033 | -23.281 | -11.548 | -28.842 | -20.183 | -10.515 | -2.273 | 2.315 | 0 | 0 |
| Stock Based Compensation
| 1.97 | 2.268 | 2.274 | 2.284 | 2.754 | 1.454 | 1.544 | 1.911 | 1.959 | 1.96 | 0.89 | 1.248 | 3.112 | 0.504 | 0.503 | 0.473 | 0.466 | 0.494 |
| Change In Working Capital
| -5.682 | -48.884 | -8.289 | -30.133 | 8.069 | -18.748 | -14.459 | -29.811 | -11.18 | -27.19 | -9.434 | -32.153 | -8.678 | -36.662 | -35.654 | -27.194 | 81.762 | -15.198 |
| Accounts Receivables
| -2.328 | -21.686 | -28.01 | -7.537 | -0.335 | -5.77 | -1.297 | -1.927 | 1.11 | -10.459 | -1.637 | -4.797 | 7.381 | -11.148 | -12.328 | -7.295 | 15.108 | 1.208 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.412 | -17.282 | 0 | 0 | -0.53 | 0.94 | 0 | 0 |
| Change In Accounts Payables
| -0.166 | -3.498 | 2.247 | -1.228 | 2.558 | -2.439 | 2.052 | -3.95 | 2.778 | -0.928 | 1.68 | -1.792 | 0.883 | 1.06 | 1.35 | 2.276 | 0 | 0 |
| Other Working Capital
| -3.188 | -23.7 | 17.474 | -21.368 | 5.846 | -10.539 | -15.214 | -23.934 | -15.068 | -15.803 | -4.065 | -8.282 | -16.942 | -26.574 | -24.146 | -23.115 | 66.654 | -16.406 |
| Other Non Cash Items
| 43.307 | 70.67 | -6.305 | 20.573 | -1.594 | 6.677 | 91.724 | 103.277 | 129.449 | 138.085 | -18.924 | 353.107 | 460.73 | 13.745 | 13.491 | 21.086 | 12.961 | 4.629 |
| Operating Cash Flow
| 11.214 | -39.066 | 5.409 | -12.456 | 8.905 | -14.224 | -6.428 | -26.343 | -6.006 | -26.731 | -3.437 | -11.554 | 2.963 | -30.072 | -0.529 | 18.521 | 118.74 | 1.872 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.02 | -2.672 | -2.73 | -4.602 | -4.556 | -5.434 | -6.056 | -4.25 | -9.069 | -8.772 | -12.892 | -9.865 | -10.185 | -9.026 | -6.324 | -4.479 | -4.301 | -7.033 |
| Acquisitions Net
| 0.36 | 0.18 | 0.044 | 0.091 | -0.49 | 0.355 | -0.135 | 0.006 | 0.077 | 0.114 | 1.608 | 0.105 | 0.268 | 0.248 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.36 | 0.18 | -0.044 | 0.091 | -0.49 | 0.355 | 0.005 | 0.006 | 0.032 | 0.114 | 0.098 | 0.105 | 0.004 | 0.016 | 0.208 | 0.018 | 0.027 | 0.075 |
| Investing Cash Flow
| -2.66 | -2.492 | -2.73 | -4.511 | -5.046 | -5.079 | -6.186 | -4.244 | -8.96 | -8.658 | -11.186 | -9.76 | -10.181 | -8.762 | -6.116 | -4.461 | -4.274 | -6.958 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.207 | -30.023 | -15 | -20 | -24.75 | 0 | -48.2 | 0 | 0 | -55.048 | -2.042 | -2.043 | -450.075 | -2.042 | -2.042 | -2.042 | -2.041 | -16.958 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -4.935 | 0 | 0 | 165 | 0 | 0 | 280.767 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.016 | -0.478 | -0.002 | -0.005 | -0.015 | -0.051 | -0.01 | -0.007 | -0.012 | -0.022 | -0.128 | 0 | -59 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.525 | -1.54 | 29.393 | 19.023 | -4.49 | -0.71 | -1.006 | -0.517 | -0.139 | 136.64 | -0.811 | -1.12 | 450.185 | -3.575 | -3.25 | 0 | -19 | -1.553 |
| Financing Cash Flow
| 0.682 | 28.483 | 14.393 | -0.982 | -29.255 | -0.761 | 47.184 | -0.524 | -0.151 | 81.57 | -2.853 | -3.163 | 0.11 | -5.617 | -5.292 | -2.042 | -21.041 | 15.405 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -10.391 | 14.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.236 | -13.075 | 17.072 | -17.949 | -25.396 | -20.064 | 34.57 | -31.111 | -15.117 | 46.181 | -17.476 | -24.477 | -7.108 | -44.451 | -11.937 | 12.018 | 93.425 | 10.319 |
| Cash At End Of Period
| 32.963 | 23.727 | 36.802 | 19.73 | 37.679 | 63.075 | 83.139 | 48.569 | 79.68 | 94.797 | 48.616 | 66.092 | 90.569 | 97.677 | 142.128 | 154.065 | 142.047 | 48.622 |