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ATIP ATI Physical Therapy

Watchlist

5.7301
-0.0199-0.35%

Trading Jul 15 11:38 ET

25.19MMarket Cap-198P/E (TTM)

ATI Physical Therapy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.38%23.73M

-55.73%36.8M

-59.38%19.73M

-52.71%37.68M

-33.46%63.08M

71.01%83.14M

-26.51%48.57M

-12.02%79.68M

-Cash and cash equivalents

-62.38%23.73M

-55.73%36.8M

-59.38%19.73M

-52.71%37.68M

-33.46%63.08M

71.01%83.14M

-26.51%48.57M

-12.02%79.68M

Receivables

57.16%129.2M

37.85%112.49M

3.22%84.97M

-2.90%80.78M

-6.38%82.21M

-1.03%81.61M

-3.15%82.32M

-5.02%83.19M

-Accounts receivable

22.27%100.52M

9.72%88.51M

3.22%84.97M

-2.90%80.78M

-6.38%82.21M

-2.16%80.67M

-3.15%82.32M

-5.02%83.19M

-Other receivables

--28.68M

2,470.31%23.98M

----

--933K

----

Prepaid assets

12.18%10.52M

-4.48%12.92M

-0.10%12.46M

-2.46%14.3M

7.66%9.37M

45.39%13.53M

--12.47M

--14.66M

Other current assets

-83.26%1.13M

-52.05%4.37M

-53.75%6.37M

-52.16%6.23M

0.96%6.72M

184.24%9.11M

11.76%13.77M

72.56%13.01M

Total current assets

-0.41%166.17M

-13.13%168.64M

-21.39%123.53M

-27.06%138.99M

-15.72%166.85M

35.21%194.13M

-3.84%157.13M

2.61%190.55M

Non current assets

Net PPE

-17.12%285.31M

-15.71%294.85M

-13.79%317.45M

-12.40%333.56M

-12.22%344.23M

-11.76%349.78M

-5.26%368.24M

-2.50%380.77M

-Gross PPE

-7.96%534.18M

-7.34%536.49M

-3.73%569.33M

-2.54%579.74M

-2.82%580.39M

-2.33%578.99M

2.43%591.39M

4.20%594.87M

-Accumulated depreciation

-5.38%-248.87M

-5.43%-241.64M

-12.87%-251.87M

-14.98%-246.17M

-15.15%-236.15M

-16.70%-229.21M

-18.25%-223.16M

-18.69%-214.1M

Goodwill and other intangible assets

0.47%535.36M

0.46%535.51M

-14.94%535.68M

-27.22%535.86M

-38.35%532.86M

-47.77%533.04M

-37.92%629.78M

-51.19%736.33M

-Goodwill

1.11%289.65M

-14.31%289.65M

-28.37%289.65M

-41.81%286.46M

-52.95%286.46M

-43.97%338.01M

-54.91%404.37M

-Other intangible assets

-0.28%245.71M

-0.29%245.86M

-15.68%246.03M

-25.83%246.21M

-33.78%246.4M

-40.11%246.58M

-29.03%291.77M

-45.72%331.95M

Other non current assets

154.74%4.64M

111.33%4.29M

-9.77%1.87M

-7.50%1.86M

-35.15%1.82M

-9.09%2.03M

6.54%2.07M

7.59%2.01M

Total non current assets

-6.10%825.32M

-5.67%834.64M

-14.51%855M

-22.14%871.29M

-30.21%878.91M

-37.65%884.85M

-28.82%1B

-41.12%1.12B

Total assets

-5.19%991.49M

-7.02%1B

-15.44%978.52M

-22.86%1.01B

-28.24%1.05B

-30.95%1.08B

-26.22%1.16B

-37.23%1.31B

Liabilities

Current liabilities

Payables

28.05%19.49M

25.65%22.57M

-20.08%15.14M

-20.64%17.39M

-22.60%15.22M

-10.67%17.96M

2.31%18.94M

14.00%21.92M

-accounts payable

6.00%10.86M

17.08%14.7M

3.22%11.46M

-12.76%12.54M

-16.46%10.25M

-17.08%12.56M

0.70%11.1M

17.25%14.37M

-Other payable

73.47%8.63M

45.59%7.86M

-53.05%3.68M

-35.64%4.86M

-32.77%4.97M

8.91%5.4M

4.68%7.84M

8.29%7.55M

Current accrued expenses

58.67%67.58M

66.91%80.57M

16.27%51.94M

-1.79%56.87M

-18.08%42.59M

-19.04%48.27M

-10.69%44.67M

8.82%57.91M

Current debt and capital lease obligation

-1.10%51.34M

8.08%51.53M

-0.03%52.35M

0.30%52.19M

2.49%51.91M

-17.23%47.68M

-7.59%52.37M

-7.80%52.04M

-Current capital lease obligation

-1.10%51.34M

8.08%51.53M

-0.03%52.35M

0.30%52.19M

2.49%51.91M

-3.55%47.68M

7.97%52.37M

7.80%52.04M

Other current liabilities

-12.24%1.32M

-31.98%1.78M

----

--1.5M

--2.61M

----

Current liabilities

25.62%139.72M

34.27%156.45M

2.97%119.43M

-4.10%126.46M

-9.06%111.22M

-15.15%116.52M

-7.36%115.98M

2.31%131.86M

Non current liabilities

Long term debt and capital lease obligation

-4.49%716.86M

-6.85%698.65M

0.08%709.91M

0.65%721.03M

3.35%750.53M

-5.59%750.02M

-10.69%709.37M

-10.23%716.35M

-Long term debt

0.14%534.89M

-3.49%513.05M

6.86%512.83M

7.00%512M

11.79%534.14M

-2.24%531.6M

-11.99%479.91M

-12.48%478.53M

-Long term capital lease obligation

-15.91%181.98M

-15.03%185.6M

-14.11%197.08M

-12.11%209.02M

-12.87%216.4M

-12.84%218.42M

-7.83%229.46M

-5.34%237.82M

Non current deferred liabilities

12.06%21.23M

13.14%21.37M

-19.89%19.17M

-38.88%19.04M

-57.11%18.95M

-72.00%18.89M

-70.05%23.93M

-71.12%31.15M

Derivative product liabilities

----

-96.94%3K

-98.55%10K

-93.38%98K

-88.89%296K

-97.74%98K

-89.40%690K

-93.39%1.48M

Preferred securities outside stock equity

60.33%225.01M

57.04%220.39M

54.68%217.07M

52.43%213.92M

0.00%140.34M

--140.34M

Other non current liabilities

-47.73%2.06M

-51.30%2.27M

-81.56%2.68M

-86.13%2.98M

-83.11%3.95M

-90.20%4.67M

-75.95%14.54M

-89.63%21.47M

Total non current liabilities

5.59%965.17M

3.14%942.69M

6.75%948.84M

5.08%957.06M

-2.42%914.06M

0.02%914.02M

-5.55%888.87M

-19.78%910.78M

Total liabilities

7.76%1.1B

6.66%1.1B

6.31%1.07B

3.92%1.08B

-3.19%1.03B

-1.96%1.03B

-5.76%1B

-17.53%1.04B

Shareholders'equity

Share capital

--0

0.00%20K

--0

0.00%20K

-common stock

--0

0.00%20K

--0

0.00%20K

Retained earnings

-4.26%-1.42B

-5.21%-1.41B

-13.50%-1.4B

-23.92%-1.39B

-38.67%-1.37B

-58.12%-1.34B

-44.65%-1.24B

-108.79%-1.12B

Paid-in capital

-5.39%1.31B

-5.12%1.31B

-4.94%1.31B

-4.74%1.31B

0.50%1.38B

2.01%1.38B

1.96%1.38B

1.91%1.38B

Less: Treasury stock

253.81%697K

50.00%219K

59.56%217K

64.34%212K

68.38%197K

53.68%146K

--136K

--129K

Gains losses not affecting retained earnings

-81.57%266K

-91.71%406K

-92.30%550K

-90.86%593K

-61.83%1.44M

17,396.43%4.9M

1,450.28%7.14M

1,013.80%6.49M

Total stockholders'equity

-858.70%-118.62M

-329.76%-101M

-163.88%-94.18M

-129.89%-78.08M

-96.01%15.64M

-91.29%43.96M

-70.23%147.43M

-67.84%261.19M

Noncontrolling interests

7.83%5.22M

14.61%5.15M

-10.03%4.44M

-17.11%4.83M

-21.23%4.84M

-36.68%4.49M

-28.52%4.93M

-42.49%5.83M

Total equity

-653.89%-113.4M

-297.86%-95.86M

-158.90%-89.75M

-127.43%-73.25M

-94.86%20.47M

-90.53%48.45M

-69.65%152.37M

-67.53%267.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-62.38%23.73M	-55.73%36.8M	-55.73%36.8M	-59.38%19.73M	-52.71%37.68M	-33.46%63.08M	71.01%83.14M	71.01%83.14M	-26.51%48.57M	-12.02%79.68M
-Cash and cash equivalents	-62.38%23.73M	-55.73%36.8M	-55.73%36.8M	-59.38%19.73M	-52.71%37.68M	-33.46%63.08M	71.01%83.14M	71.01%83.14M	-26.51%48.57M	-12.02%79.68M
Receivables	57.16%129.2M	37.85%112.49M	37.85%112.49M	3.22%84.97M	-2.90%80.78M	-6.38%82.21M	-1.03%81.61M	-1.03%81.61M	-3.15%82.32M	-5.02%83.19M
-Accounts receivable	22.27%100.52M	9.72%88.51M	9.72%88.51M	3.22%84.97M	-2.90%80.78M	-6.38%82.21M	-2.16%80.67M	-2.16%80.67M	-3.15%82.32M	-5.02%83.19M
-Other receivables	--28.68M	2,470.31%23.98M	2,470.31%23.98M	----	----	----	--933K	--933K	----	----
Prepaid assets	12.18%10.52M	-4.48%12.92M	-4.48%12.92M	-0.10%12.46M	-2.46%14.3M	7.66%9.37M	45.39%13.53M	45.39%13.53M	--12.47M	--14.66M
Other current assets	-83.26%1.13M	-52.05%4.37M	-52.05%4.37M	-53.75%6.37M	-52.16%6.23M	0.96%6.72M	184.24%9.11M	184.24%9.11M	11.76%13.77M	72.56%13.01M
Total current assets	-0.41%166.17M	-13.13%168.64M	-13.13%168.64M	-21.39%123.53M	-27.06%138.99M	-15.72%166.85M	35.21%194.13M	35.21%194.13M	-3.84%157.13M	2.61%190.55M
Non current assets
Net PPE	-17.12%285.31M	-15.71%294.85M	-15.71%294.85M	-13.79%317.45M	-12.40%333.56M	-12.22%344.23M	-11.76%349.78M	-11.76%349.78M	-5.26%368.24M	-2.50%380.77M
-Gross PPE	-7.96%534.18M	-7.34%536.49M	-7.34%536.49M	-3.73%569.33M	-2.54%579.74M	-2.82%580.39M	-2.33%578.99M	-2.33%578.99M	2.43%591.39M	4.20%594.87M
-Accumulated depreciation	-5.38%-248.87M	-5.43%-241.64M	-5.43%-241.64M	-12.87%-251.87M	-14.98%-246.17M	-15.15%-236.15M	-16.70%-229.21M	-16.70%-229.21M	-18.25%-223.16M	-18.69%-214.1M
Goodwill and other intangible assets	0.47%535.36M	0.46%535.51M	0.46%535.51M	-14.94%535.68M	-27.22%535.86M	-38.35%532.86M	-47.77%533.04M	-47.77%533.04M	-37.92%629.78M	-51.19%736.33M
-Goodwill	1.11%289.65M	1.11%289.65M	1.11%289.65M	-14.31%289.65M	-28.37%289.65M	-41.81%286.46M	-52.95%286.46M	-52.95%286.46M	-43.97%338.01M	-54.91%404.37M
-Other intangible assets	-0.28%245.71M	-0.29%245.86M	-0.29%245.86M	-15.68%246.03M	-25.83%246.21M	-33.78%246.4M	-40.11%246.58M	-40.11%246.58M	-29.03%291.77M	-45.72%331.95M
Other non current assets	154.74%4.64M	111.33%4.29M	111.33%4.29M	-9.77%1.87M	-7.50%1.86M	-35.15%1.82M	-9.09%2.03M	-9.09%2.03M	6.54%2.07M	7.59%2.01M
Total non current assets	-6.10%825.32M	-5.67%834.64M	-5.67%834.64M	-14.51%855M	-22.14%871.29M	-30.21%878.91M	-37.65%884.85M	-37.65%884.85M	-28.82%1B	-41.12%1.12B
Total assets	-5.19%991.49M	-7.02%1B	-7.02%1B	-15.44%978.52M	-22.86%1.01B	-28.24%1.05B	-30.95%1.08B	-30.95%1.08B	-26.22%1.16B	-37.23%1.31B
Liabilities
Current liabilities
Payables	28.05%19.49M	25.65%22.57M	25.65%22.57M	-20.08%15.14M	-20.64%17.39M	-22.60%15.22M	-10.67%17.96M	-10.67%17.96M	2.31%18.94M	14.00%21.92M
-accounts payable	6.00%10.86M	17.08%14.7M	17.08%14.7M	3.22%11.46M	-12.76%12.54M	-16.46%10.25M	-17.08%12.56M	-17.08%12.56M	0.70%11.1M	17.25%14.37M
-Other payable	73.47%8.63M	45.59%7.86M	45.59%7.86M	-53.05%3.68M	-35.64%4.86M	-32.77%4.97M	8.91%5.4M	8.91%5.4M	4.68%7.84M	8.29%7.55M
Current accrued expenses	58.67%67.58M	66.91%80.57M	66.91%80.57M	16.27%51.94M	-1.79%56.87M	-18.08%42.59M	-19.04%48.27M	-19.04%48.27M	-10.69%44.67M	8.82%57.91M
Current debt and capital lease obligation	-1.10%51.34M	8.08%51.53M	8.08%51.53M	-0.03%52.35M	0.30%52.19M	2.49%51.91M	-17.23%47.68M	-17.23%47.68M	-7.59%52.37M	-7.80%52.04M
-Current capital lease obligation	-1.10%51.34M	8.08%51.53M	8.08%51.53M	-0.03%52.35M	0.30%52.19M	2.49%51.91M	-3.55%47.68M	-3.55%47.68M	7.97%52.37M	7.80%52.04M
Other current liabilities	-12.24%1.32M	-31.98%1.78M	-31.98%1.78M	----	----	--1.5M	--2.61M	--2.61M	----	----
Current liabilities	25.62%139.72M	34.27%156.45M	34.27%156.45M	2.97%119.43M	-4.10%126.46M	-9.06%111.22M	-15.15%116.52M	-15.15%116.52M	-7.36%115.98M	2.31%131.86M
Non current liabilities
Long term debt and capital lease obligation	-4.49%716.86M	-6.85%698.65M	-6.85%698.65M	0.08%709.91M	0.65%721.03M	3.35%750.53M	-5.59%750.02M	-5.59%750.02M	-10.69%709.37M	-10.23%716.35M
-Long term debt	0.14%534.89M	-3.49%513.05M	-3.49%513.05M	6.86%512.83M	7.00%512M	11.79%534.14M	-2.24%531.6M	-2.24%531.6M	-11.99%479.91M	-12.48%478.53M
-Long term capital lease obligation	-15.91%181.98M	-15.03%185.6M	-15.03%185.6M	-14.11%197.08M	-12.11%209.02M	-12.87%216.4M	-12.84%218.42M	-12.84%218.42M	-7.83%229.46M	-5.34%237.82M
Non current deferred liabilities	12.06%21.23M	13.14%21.37M	13.14%21.37M	-19.89%19.17M	-38.88%19.04M	-57.11%18.95M	-72.00%18.89M	-72.00%18.89M	-70.05%23.93M	-71.12%31.15M
Derivative product liabilities	----	-96.94%3K	-96.94%3K	-98.55%10K	-93.38%98K	-88.89%296K	-97.74%98K	-97.74%98K	-89.40%690K	-93.39%1.48M
Preferred securities outside stock equity	60.33%225.01M	57.04%220.39M	57.04%220.39M	54.68%217.07M	52.43%213.92M	0.00%140.34M	--140.34M	--140.34M	--140.34M	--140.34M
Other non current liabilities	-47.73%2.06M	-51.30%2.27M	-51.30%2.27M	-81.56%2.68M	-86.13%2.98M	-83.11%3.95M	-90.20%4.67M	-90.20%4.67M	-75.95%14.54M	-89.63%21.47M
Total non current liabilities	5.59%965.17M	3.14%942.69M	3.14%942.69M	6.75%948.84M	5.08%957.06M	-2.42%914.06M	0.02%914.02M	0.02%914.02M	-5.55%888.87M	-19.78%910.78M
Total liabilities	7.76%1.1B	6.66%1.1B	6.66%1.1B	6.31%1.07B	3.92%1.08B	-3.19%1.03B	-1.96%1.03B	-1.96%1.03B	-5.76%1B	-17.53%1.04B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	0.00%20K	--0	--0	0.00%20K	0.00%20K
-common stock	--0	--0	--0	--0	--0	0.00%20K	--0	--0	0.00%20K	0.00%20K
Retained earnings	-4.26%-1.42B	-5.21%-1.41B	-5.21%-1.41B	-13.50%-1.4B	-23.92%-1.39B	-38.67%-1.37B	-58.12%-1.34B	-58.12%-1.34B	-44.65%-1.24B	-108.79%-1.12B
Paid-in capital	-5.39%1.31B	-5.12%1.31B	-5.12%1.31B	-4.94%1.31B	-4.74%1.31B	0.50%1.38B	2.01%1.38B	2.01%1.38B	1.96%1.38B	1.91%1.38B
Less: Treasury stock	253.81%697K	50.00%219K	50.00%219K	59.56%217K	64.34%212K	68.38%197K	53.68%146K	53.68%146K	--136K	--129K
Gains losses not affecting retained earnings	-81.57%266K	-91.71%406K	-91.71%406K	-92.30%550K	-90.86%593K	-61.83%1.44M	17,396.43%4.9M	17,396.43%4.9M	1,450.28%7.14M	1,013.80%6.49M
Total stockholders'equity	-858.70%-118.62M	-329.76%-101M	-329.76%-101M	-163.88%-94.18M	-129.89%-78.08M	-96.01%15.64M	-91.29%43.96M	-91.29%43.96M	-70.23%147.43M	-67.84%261.19M
Noncontrolling interests	7.83%5.22M	14.61%5.15M	14.61%5.15M	-10.03%4.44M	-17.11%4.83M	-21.23%4.84M	-36.68%4.49M	-36.68%4.49M	-28.52%4.93M	-42.49%5.83M
Total equity	-653.89%-113.4M	-297.86%-95.86M	-297.86%-95.86M	-158.90%-89.75M	-127.43%-73.25M	-94.86%20.47M	-90.53%48.45M	-90.53%48.45M	-69.65%152.37M	-67.53%267.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

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