ATI Physical Therapy, Inc. (ATIP)
OTCMKTS
· Delayed Price · Currency is USD
1.190
+0.150 (14.42%)
Mar 28, 2025, 4:00 PM EST
ATI Physical Therapy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Operating Revenue | 674.14 | 624.84 | 562.07 | 544.71 | 513.35 | Upgrade
|
| Other Revenue | 63.1 | 62.92 | 59.73 | 66.79 | 62.67 | Upgrade
|
| Revenue | 737.24 | 687.77 | 621.8 | 611.5 | 576.02 | Upgrade
|
| Revenue Growth (YoY) | 7.19% | 10.61% | 1.68% | 6.16% | -24.53% | Upgrade
|
| Cost of Revenue | 417.74 | 382.37 | 357.98 | 336.5 | 306.47 | Upgrade
|
| Gross Profit | 319.5 | 305.4 | 263.82 | 275.01 | 269.55 | Upgrade
|
| Selling, General & Admin | 317.69 | 335.06 | 312.5 | 283.33 | 252.58 | Upgrade
|
| Operating Expenses | 317.69 | 335.06 | 312.5 | 283.33 | 252.58 | Upgrade
|
| Operating Income | 1.8 | -29.67 | -48.68 | -8.32 | 16.98 | Upgrade
|
| Interest Expense | -58.45 | -61.04 | -45.28 | -56.41 | -88.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.61 | 25.49 | 3.72 | 22.04 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | -53.03 | -65.22 | -90.23 | -42.69 | -71.84 | Upgrade
|
| Merger & Restructuring Charges | - | -0.13 | -1.8 | -9.41 | -17.89 | Upgrade
|
| Impairment of Goodwill | - | - | -318.9 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 5.85 | - | Upgrade
|
| Asset Writedown | -1.47 | -5.59 | -167.36 | -962.3 | - | Upgrade
|
| Legal Settlements | - | - | -3 | - | - | Upgrade
|
| Other Unusual Items | - | -0.44 | 39.72 | 155.57 | 91.5 | Upgrade
|
| Pretax Income | -52.56 | -63.51 | -541.58 | -852.99 | 1.77 | Upgrade
|
| Income Tax Expense | 1.45 | 2.57 | -48.53 | -70.96 | 2.07 | Upgrade
|
| Earnings From Continuing Operations | -54.01 | -66.08 | -493.05 | -782.03 | -0.3 | Upgrade
|
| Minority Interest in Earnings | -4.29 | -3.72 | 0.67 | 3.7 | -5.07 | Upgrade
|
| Net Income | -58.3 | -69.8 | -492.38 | -778.33 | -5.37 | Upgrade
|
| Preferred Dividends & Other Adjustments | 25.81 | 62.18 | 17.88 | - | - | Upgrade
|
| Net Income to Common | -84.1 | -131.97 | -510.26 | -778.33 | -5.37 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 4.55% | 1.72% | 22.52% | 29.25% | - | Upgrade
|
| EPS (Basic) | -19.46 | -31.93 | -125.59 | -234.71 | -2.09 | Upgrade
|
| EPS (Diluted) | -19.46 | -31.93 | -125.59 | -234.71 | -2.09 | Upgrade
|
| Free Cash Flow | -34.02 | -29.69 | -93.66 | -82.39 | 116.72 | Upgrade
|
| Free Cash Flow Per Share | -7.87 | -7.18 | -23.05 | -24.85 | 45.49 | Upgrade
|
| Gross Margin | 43.34% | 44.40% | 42.43% | 44.97% | 46.79% | Upgrade
|
| Operating Margin | 0.24% | -4.31% | -7.83% | -1.36% | 2.95% | Upgrade
|
| Profit Margin | -11.41% | -19.19% | -82.06% | -127.28% | -0.93% | Upgrade
|
| Free Cash Flow Margin | -4.61% | -4.32% | -15.06% | -13.47% | 20.26% | Upgrade
|
| EBITDA | 28.44 | 0.05 | -16.29 | 22.87 | 46.88 | Upgrade
|
| EBITDA Margin | 3.86% | 0.01% | -2.62% | 3.74% | 8.14% | Upgrade
|
| D&A For EBITDA | 26.64 | 29.71 | 32.39 | 31.2 | 29.9 | Upgrade
|
| EBIT | 1.8 | -29.67 | -48.68 | -8.32 | 16.98 | Upgrade
|
| EBIT Margin | 0.24% | -4.31% | -7.83% | -1.36% | 2.95% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 116.86% | Upgrade
|
| Revenue as Reported | 753.06 | 699.02 | 635.67 | 627.87 | 592.25 | Upgrade
|
| Advertising Expenses | 7.8 | 7.4 | 8.1 | 8.3 | 7.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.