ATI Physical Therapy, Inc. financial data

Symbol
ATIP, ATIPW on OTC
Location
2001 Butterfield Road, Suite 1600, Downers Grove, IL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -1.37%
Debt-to-equity -601 % +55.6%
Return On Equity 41.1 % -64.9%
Return On Assets -5.97 % +13.7%
Operating Margin 0.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.41M shares +0.36%
Common Stock, Shares, Outstanding 4.2M shares +5%
Entity Public Float 7.5M USD -55.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 4.32M shares +4.55%
Weighted Average Number of Shares Outstanding, Diluted 4.32M shares +4.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 753M USD +7.73%
Operating Income (Loss) 2.28M USD +76.9%
Income Tax Expense (Benefit) 1.45M USD -43.5%
Net Income (Loss) Attributable to Parent -58.3M USD +16.5%
Earnings Per Share, Basic -19 USD/shares +39.1%
Earnings Per Share, Diluted -19 USD/shares +39.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.1M USD +6.19%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD +15.2%
Other Assets, Current 2.69M USD -38.4%
Assets, Current 158M USD -6.38%
Property, Plant and Equipment, Net 81.6M USD -18.8%
Operating Lease, Right-of-Use Asset 178M USD -8.33%
Intangible Assets, Net (Excluding Goodwill) 245M USD -0.15%
Goodwill 290M USD 0%
Other Assets, Noncurrent 5.32M USD +23.9%
Assets 958M USD -4.5%
Accounts Payable, Current 18.2M USD +23.7%
Employee-related Liabilities, Current 42.4M USD +12.6%
Liabilities, Current 141M USD -9.77%
Deferred Income Tax Liabilities, Net 22.8M USD +6.69%
Operating Lease, Liability, Noncurrent 167M USD -10%
Other Liabilities, Noncurrent 2.63M USD +15.5%
Liabilities 883M USD +0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14K USD -96.6%
Retained Earnings (Accumulated Deficit) -1.47B USD -4.14%
Stockholders' Equity Attributable to Parent -176M USD -74.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -171M USD -78.8%
Liabilities and Equity 958M USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.1M USD -175%
Net Cash Provided by (Used in) Financing Activities 28.5M USD
Net Cash Provided by (Used in) Investing Activities -2.49M USD +50.9%
Common Stock, Shares Authorized 470M shares 0%
Common Stock, Shares, Issued 4.5M shares +7.14%
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 -13.1M USD +34.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.1M USD +6.19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.2M USD +48.2%
Deferred Tax Assets, Valuation Allowance 125M USD +13.9%
Deferred Tax Assets, Gross 274M USD +6.11%
Operating Lease, Liability 217M USD -8.63%
Depreciation 32.9M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 2.67M USD -50.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.7M USD +21%
Lessee, Operating Lease, Liability, to be Paid 270M USD -7.02%
Property, Plant and Equipment, Gross 347M USD +1.32%
Operating Lease, Liability, Current 49.7M USD -3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.4M USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.7M USD -1.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13.5%
Deferred Income Tax Expense (Benefit) -134K USD -316%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.1M USD +0.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.2M USD -7.49%
Deferred Tax Assets, Operating Loss Carryforwards 135M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.2M USD -11.4%
Operating Lease, Payments 17.7M USD +35.1%
Additional Paid in Capital 1.29B USD -1.23%
Depreciation, Depletion and Amortization 8.88M USD -8.34%
Deferred Tax Assets, Net of Valuation Allowance 149M USD +0.33%