ATI Physical Therapy, Inc. (ATIP)

ATI Physical Therapy Income Statement

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

Year	2023	2022	2021	2020	2019	2018
Revenue	699.02	635.67	627.87	592.25	785.46	738.65
Revenue Growth (YoY)	9.97%	1.24%	6.01%	-24.60%	6.34%	-
Cost of Revenue	602.21	574.42	533.8	488.85	607.2	599.67
Gross Profit	96.8	61.25	94.07	103.41	178.26	138.98
Selling, General & Admin	118.73	114.72	111.81	104.32	119.22	106.91
Other Operating Expenses	5.59	486.26	962.3	0	0	0.69
Operating Expenses	124.32	600.99	1,074	104.32	119.22	107.61
Operating Income	-27.52	-539.73	-980.04	-0.91	59.04	31.38
Interest Expense / Income	61.04	45.28	46.32	69.29	76.97	73.49
Other Expense / Income	-21.33	-44.1	-177.07	-66.9	20.74	16.66
Pretax Income	-67.23	-540.91	-849.29	-3.31	-38.67	-58.78
Income Tax	2.57	-48.53	-70.96	2.07	-44.02	-9.97
Net Income	-69.8	-492.38	-778.33	-5.37	5.35	-48.81
Preferred Dividends	62.18	17.88	0	0	0	0
Net Income Common	-131.97	-510.26	-778.33	-5.37	5.35	-48.81
Shares Outstanding (Basic)	4	4	3	3	3	0
Shares Outstanding (Diluted)	4	4	3	3	3	0
Shares Change	1.72%	22.52%	29.25%	-	13561.98%	-
EPS (Basic)	-31.93	-125.59	-234.50	-2.00	2.00	-2599.50
EPS (Diluted)	-31.93	-125.59	-234.50	-2.00	2.00	-2599.50
Free Cash Flow	-29.6	-93.5	-82.17	117.05	7.11	-24.76
Free Cash Flow Per Share	-7.16	-23.01	-24.78	45.62	2.77	-1318.32
Gross Margin	13.85%	9.64%	14.98%	17.46%	22.69%	18.82%
Operating Margin	-3.94%	-84.91%	-156.09%	-0.15%	7.52%	4.25%
Profit Margin	-18.88%	-80.27%	-123.96%	-0.91%	0.68%	-6.61%
Free Cash Flow Margin	-4.23%	-14.71%	-13.09%	19.76%	0.91%	-3.35%
EBITDA	79.15	-406.79	-719.44	150.21	77.41	53.8
EBITDA Margin	11.32%	-63.99%	-114.58%	25.36%	9.85%	7.28%
Depreciation & Amortization	85.34	88.84	83.53	84.23	39.1	39.09
EBIT	-6.19	-495.63	-802.97	65.99	38.3	14.71
EBIT Margin	-0.89%	-77.97%	-127.89%	11.14%	4.88%	1.99%

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).