ATI Physical Therapy, Inc. (ATIP)
NYSE: ATIP · Real-Time Price · USD
5.38
-0.31 (-5.45%)
Oct 31, 2024, 4:00 PM EDT - Market closed
ATI Physical Therapy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 654.38 | 624.84 | 562.07 | 544.71 | 513.35 | 695.41 | Upgrade
|
| Other Revenue | 62.77 | 62.92 | 59.73 | 66.79 | 62.67 | 67.86 | Upgrade
|
| Revenue | 717.15 | 687.77 | 621.8 | 611.5 | 576.02 | 763.27 | Upgrade
|
| Revenue Growth (YoY) | 11.00% | 10.61% | 1.68% | 6.16% | -24.53% | 8.84% | Upgrade
|
| Cost of Revenue | 398.21 | 382.37 | 357.98 | 336.5 | 306.47 | 414.49 | Upgrade
|
| Gross Profit | 318.94 | 305.4 | 263.82 | 275.01 | 269.55 | 348.78 | Upgrade
|
| Selling, General & Admin | 321 | 335.06 | 312.5 | 283.33 | 252.58 | 262.89 | Upgrade
|
| Operating Expenses | 321 | 335.06 | 312.5 | 283.33 | 252.58 | 262.89 | Upgrade
|
| Operating Income | -2.06 | -29.67 | -48.68 | -8.32 | 16.98 | 85.88 | Upgrade
|
| Interest Expense | -59.8 | -61.04 | -45.28 | -56.41 | -88.32 | -92.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.56 | 23.23 | 3.72 | 22.04 | -0.5 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | -35.3 | -67.47 | -90.23 | -42.69 | -71.84 | -7.43 | Upgrade
|
| Merger & Restructuring Charges | -0.13 | -0.13 | -1.8 | -9.41 | -17.89 | -26.84 | Upgrade
|
| Impairment of Goodwill | - | - | -318.9 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 5.85 | - | - | Upgrade
|
| Asset Writedown | -6.33 | -5.59 | -167.36 | -962.3 | - | - | Upgrade
|
| Legal Settlements | -1.3 | - | -3 | - | - | - | Upgrade
|
| Other Unusual Items | 2.26 | 1.81 | 39.72 | 155.57 | 91.5 | - | Upgrade
|
| Pretax Income | -32.92 | -63.51 | -541.58 | -852.99 | 1.77 | -34.27 | Upgrade
|
| Income Tax Expense | 2.27 | 2.57 | -48.53 | -70.96 | 2.07 | -44.02 | Upgrade
|
| Earnings From Continuing Operations | -35.19 | -66.08 | -493.05 | -782.03 | -0.3 | 9.75 | Upgrade
|
| Minority Interest in Earnings | -4.01 | -3.72 | 0.67 | 3.7 | -5.07 | -4.4 | Upgrade
|
| Net Income | -39.21 | -69.8 | -492.38 | -778.33 | -5.37 | 5.35 | Upgrade
|
| Preferred Dividends & Other Adjustments | 17.92 | 62.18 | 17.88 | - | - | 0.54 | Upgrade
|
| Net Income to Common | -57.12 | -131.97 | -510.26 | -778.33 | -5.37 | 4.81 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 2.70% | 1.72% | 22.52% | 29.25% | - | - | Upgrade
|
| EPS (Basic) | -13.57 | -31.93 | -125.59 | -234.71 | -2.09 | 1.88 | Upgrade
|
| EPS (Diluted) | -13.57 | -31.93 | -125.59 | -234.71 | -2.09 | 1.88 | Upgrade
|
| Free Cash Flow | -47.92 | -29.69 | -93.66 | -82.39 | 116.72 | 6.72 | Upgrade
|
| Free Cash Flow Per Share | -11.38 | -7.18 | -23.05 | -24.85 | 45.49 | 2.62 | Upgrade
|
| Gross Margin | 44.47% | 44.40% | 42.43% | 44.97% | 46.80% | 45.70% | Upgrade
|
| Operating Margin | -0.29% | -4.31% | -7.83% | -1.36% | 2.95% | 11.25% | Upgrade
|
| Profit Margin | -7.97% | -19.19% | -82.06% | -127.28% | -0.93% | 0.63% | Upgrade
|
| Free Cash Flow Margin | -6.68% | -4.32% | -15.06% | -13.47% | 20.26% | 0.88% | Upgrade
|
| EBITDA | 25.93 | 0.05 | -16.29 | 22.87 | 46.88 | 115.19 | Upgrade
|
| EBITDA Margin | 3.62% | 0.01% | -2.62% | 3.74% | 8.14% | 15.09% | Upgrade
|
| D&A For EBITDA | 27.98 | 29.71 | 32.39 | 31.2 | 29.9 | 29.3 | Upgrade
|
| EBIT | -2.06 | -29.67 | -48.68 | -8.32 | 16.98 | 85.88 | Upgrade
|
| EBIT Margin | -0.29% | -4.31% | -7.83% | -1.36% | 2.95% | 11.25% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 116.86% | - | Upgrade
|
| Revenue as Reported | 729.33 | 699.02 | 635.67 | 627.87 | 592.25 | 785.46 | Upgrade
|
| Advertising Expenses | - | 7.4 | 8.1 | 8.3 | 7.1 | 11.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.