ATI Physical Therapy, Inc. (ATIP)

NYSE: ATIP · IEX Real-Time Price · USD

5.89

-0.11 (-1.83%)

At close: Jul 19, 2024, 4:00 PM

5.82

-0.07 (-1.19%)

After-hours: Jul 20, 2024, 12:58 PM EDT

ATI Physical Therapy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Revenue	713.56	699.02	635.67	627.87	592.25	785.46	Upgrade
Revenue Growth (YoY)	9.98%	9.97%	1.24%	6.01%	-24.60%	6.34%	Upgrade
Cost of Revenue	614.08	602.21	574.42	533.8	488.85	607.2	Upgrade
Gross Profit	99.48	96.8	61.25	94.07	103.41	178.26	Upgrade
Selling, General & Admin	114.34	118.73	114.72	111.81	104.32	119.22	Upgrade
Other Operating Expenses	6.07	5.59	486.26	962.3	0	0	Upgrade
Operating Expenses	120.4	124.32	600.99	1,074	104.32	119.22	Upgrade
Operating Income	-20.93	-27.52	-539.73	-980.04	-0.91	59.04	Upgrade
Interest Expense / Income	61.59	61.04	45.28	46.32	69.29	76.97	Upgrade
Other Expense / Income	-26.71	-21.33	-44.1	-177.07	-66.9	20.74	Upgrade
Pretax Income	-55.8	-67.23	-540.91	-849.29	-3.31	-38.67	Upgrade
Income Tax	2.37	2.57	-48.53	-70.96	2.07	-44.02	Upgrade
Net Income	-58.18	-69.8	-492.38	-778.33	-5.37	5.35	Upgrade
Preferred Dividends	61.5	62.18	17.88	0	0	0	Upgrade
Net Income Common	-119.67	-131.97	-510.26	-778.33	-5.37	5.35	Upgrade
Shares Outstanding (Basic)	4	4	4	3	3	3	Upgrade
Shares Outstanding (Diluted)	4	4	4	3	3	3	Upgrade
Shares Change	2.00%	1.72%	22.52%	29.25%	-	13561.98%	Upgrade
EPS (Basic)	-28.87	-31.93	-125.59	-234.50	-2.00	2.00	Upgrade
EPS (Diluted)	-28.87	-31.93	-125.59	-234.50	-2.00	2.00	Upgrade
Free Cash Flow	-51.58	-29.6	-93.5	-82.17	117.05	7.11	Upgrade
Free Cash Flow Per Share	-12.34	-7.16	-23.01	-24.78	45.62	2.77	Upgrade
Gross Margin	13.94%	13.85%	9.64%	14.98%	17.46%	22.69%	Upgrade
Operating Margin	-2.93%	-3.94%	-84.91%	-156.09%	-0.15%	7.52%	Upgrade
Profit Margin	-16.77%	-18.88%	-80.27%	-123.96%	-0.91%	0.68%	Upgrade
Free Cash Flow Margin	-7.23%	-4.23%	-14.71%	-13.09%	19.76%	0.91%	Upgrade
EBITDA	90.46	79.15	-406.79	-719.44	150.21	77.41	Upgrade
EBITDA Margin	12.68%	11.32%	-63.99%	-114.58%	25.36%	9.85%	Upgrade
Depreciation & Amortization	84.68	85.34	88.84	83.53	84.23	39.1	Upgrade
EBIT	5.78	-6.19	-495.63	-802.97	65.99	38.3	Upgrade
EBIT Margin	0.81%	-0.89%	-77.97%	-127.89%	11.14%	4.88%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).