ATI Physical Therapy, Inc. financial data

Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 18 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % -1.4%
Debt-to-equity -601% % 56%
Return On Equity 41% % -65%
Return On Assets -6% % 14%
Operating Margin 0% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,411,499 shares 0.36%
Common Stock, Shares, Outstanding 4,200,000 shares 5%
Entity Public Float $7,500,000 USD -56%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 4,321,000 shares 4.5%
Weighted Average Number of Shares Outstanding, Diluted 4,321,000 shares 4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $753,064,000 USD 7.7%
Operating Income (Loss) $2,277,000 USD 77%
Income Tax Expense (Benefit) $1,452,000 USD -43%
Net Income (Loss) Attributable to Parent $58,299,000 USD 16%
Earnings Per Share, Basic -19 USD/shares 39%
Earnings Per Share, Diluted -19 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,080,000 USD 6.2%
Accounts Receivable, after Allowance for Credit Loss, Current $101,967,000 USD 15%
Other Assets, Current $2,690,000 USD -38%
Assets, Current $157,876,000 USD -6.4%
Property, Plant and Equipment, Net $81,550,000 USD -19%
Operating Lease, Right-of-Use Asset $178,226,000 USD -8.3%
Intangible Assets, Net (Excluding Goodwill) $245,497,000 USD -0.15%
Goodwill $289,650,000 USD 0%
Other Assets, Noncurrent $5,317,000 USD 24%
Assets $958,116,000 USD -4.5%
Accounts Payable, Current $18,196,000 USD 24%
Employee-related Liabilities, Current $42,373,000 USD 13%
Liabilities, Current $141,164,000 USD -9.8%
Deferred Income Tax Liabilities, Net $22,796,000 USD 6.7%
Operating Lease, Liability, Noncurrent $167,008,000 USD -10%
Other Liabilities, Noncurrent $2,630,000 USD 16%
Liabilities $883,290,000 USD 0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,000 USD -97%
Retained Earnings (Accumulated Deficit) $1,467,605,000 USD -4.1%
Stockholders' Equity Attributable to Parent $176,337,000 USD -75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $171,372,000 USD -79%
Liabilities and Equity $958,116,000 USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,066,000 USD -175%
Net Cash Provided by (Used in) Financing Activities $28,483,000 USD
Net Cash Provided by (Used in) Investing Activities $2,492,000 USD 51%
Common Stock, Shares Authorized 470,000,000 shares 0%
Common Stock, Shares, Issued 4,500,000 shares 7.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,075,000 USD 35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,080,000 USD 6.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,174,000 USD 48%
Deferred Tax Assets, Valuation Allowance $125,438,000 USD 14%
Deferred Tax Assets, Gross $274,199,000 USD 6.1%
Operating Lease, Liability $216,676,000 USD -8.6%
Depreciation $32,878,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $2,672,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,691,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $269,824,000 USD -7%
Property, Plant and Equipment, Gross $346,585,000 USD 1.3%
Operating Lease, Liability, Current $49,668,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $58,437,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,719,000 USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 14%
Deferred Income Tax Expense (Benefit) $134,000 USD -316%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $53,148,000 USD 0.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,186,000 USD -7.5%
Deferred Tax Assets, Operating Loss Carryforwards $134,521,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,224,000 USD -11%
Operating Lease, Payments $17,739,000 USD 35%
Additional Paid in Capital $1,291,980,000 USD -1.2%
Depreciation, Depletion and Amortization $8,883,000 USD -8.3%
Deferred Tax Assets, Net of Valuation Allowance $148,761,000 USD 0.33%