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ATIP ATI Physical Therapy

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1.5300
-0.1400-8.38%

Close Nov 29 13:00 ET

1.5900
+0.0600+3.92%

Post 17:01 ET

6.75MMarket Cap-82P/E (TTM)

ATI Physical Therapy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

18.91%23.46M

-12.52%32.96M

-62.38%23.73M

-55.73%36.8M

-59.38%19.73M

-52.71%37.68M

-33.46%63.08M

71.01%83.14M

-Cash and cash equivalents

18.91%23.46M

-12.52%32.96M

-62.38%23.73M

-55.73%36.8M

-59.38%19.73M

-52.71%37.68M

-33.46%63.08M

71.01%83.14M

Receivables

46.04%124.09M

59.81%129.09M

57.16%129.2M

37.85%112.49M

3.22%84.97M

-2.90%80.78M

-6.38%82.21M

-1.03%81.61M

-Accounts receivable

17.65%99.97M

23.85%100.04M

22.27%100.52M

9.72%88.51M

3.22%84.97M

-2.90%80.78M

-6.38%82.21M

-2.16%80.67M

-Other receivables

--24.12M

--29.05M

--28.68M

2,470.31%23.98M

----

--933K

Prepaid assets

-9.85%11.23M

-8.84%13.04M

12.18%10.52M

-4.48%12.92M

-0.10%12.46M

-2.46%14.3M

7.66%9.37M

45.39%13.53M

Other current assets

-75.77%1.54M

-83.07%1.05M

-83.26%1.13M

-52.05%4.37M

-53.75%6.37M

-52.16%6.23M

0.96%6.72M

184.24%9.11M

Total current assets

29.79%160.32M

27.26%176.88M

-0.41%166.17M

-13.13%168.64M

-21.39%123.53M

-27.06%138.99M

-15.72%166.85M

35.21%194.13M

Non current assets

Net PPE

-16.03%266.57M

-18.06%273.33M

-17.12%285.31M

-15.71%294.85M

-13.79%317.45M

-12.40%333.56M

-12.22%344.23M

-11.76%349.78M

-Gross PPE

-7.27%527.93M

-8.56%530.09M

-7.96%534.18M

-7.34%536.49M

-3.73%569.33M

-2.54%579.74M

-2.82%580.39M

-2.33%578.99M

-Accumulated depreciation

-3.77%-261.36M

-4.30%-256.76M

-5.38%-248.87M

-5.43%-241.64M

-12.87%-251.87M

-14.98%-246.17M

-15.15%-236.15M

-16.70%-229.21M

Goodwill and other intangible assets

-0.09%535.2M

-0.11%535.27M

0.47%535.36M

0.46%535.51M

-14.94%535.68M

-27.22%535.86M

-38.35%532.86M

-47.77%533.04M

-Goodwill

0.00%289.65M

1.11%289.65M

-14.31%289.65M

-28.37%289.65M

-41.81%286.46M

-52.95%286.46M

-Other intangible assets

-0.20%245.55M

-0.24%245.62M

-0.28%245.71M

-0.29%245.86M

-15.68%246.03M

-25.83%246.21M

-33.78%246.4M

-40.11%246.58M

Other non current assets

178.35%5.19M

171.91%5.06M

154.74%4.64M

111.33%4.29M

-9.77%1.87M

-7.50%1.86M

-35.15%1.82M

-9.09%2.03M

Total non current assets

-5.62%806.96M

-6.61%813.66M

-6.10%825.32M

-5.67%834.64M

-14.51%855M

-22.14%871.29M

-30.21%878.91M

-37.65%884.85M

Total assets

-1.15%967.28M

-1.95%990.54M

-5.19%991.49M

-7.02%1B

-15.44%978.52M

-22.86%1.01B

-28.24%1.05B

-30.95%1.08B

Liabilities

Current liabilities

Payables

50.86%22.84M

16.84%20.32M

28.05%19.49M

25.65%22.57M

-20.08%15.14M

-20.64%17.39M

-22.60%15.22M

-10.67%17.96M

-accounts payable

46.05%16.73M

-12.78%10.93M

6.00%10.86M

17.08%14.7M

3.22%11.46M

-12.76%12.54M

-16.46%10.25M

-17.08%12.56M

-Other payable

65.83%6.11M

93.27%9.39M

73.47%8.63M

45.59%7.86M

-53.05%3.68M

-35.64%4.86M

-32.77%4.97M

8.91%5.4M

Current accrued expenses

35.50%70.37M

40.06%79.65M

58.67%67.58M

66.91%80.57M

16.27%51.94M

-1.79%56.87M

-18.08%42.59M

-19.04%48.27M

Current debt and capital lease obligation

-3.63%50.45M

-3.21%50.52M

-1.10%51.34M

8.08%51.53M

-0.03%52.35M

0.30%52.19M

2.49%51.91M

-17.23%47.68M

-Current capital lease obligation

-3.63%50.45M

-3.21%50.52M

-1.10%51.34M

8.08%51.53M

-0.03%52.35M

0.30%52.19M

2.49%51.91M

-3.55%47.68M

Other current liabilities

----

--714K

-12.24%1.32M

-31.98%1.78M

----

--1.5M

--2.61M

Current liabilities

20.29%143.66M

19.57%151.21M

25.62%139.72M

34.27%156.45M

2.97%119.43M

-4.10%126.46M

-9.06%111.22M

-15.15%116.52M

Non current liabilities

Long term debt and capital lease obligation

1.76%722.38M

-2.11%705.8M

-4.49%716.86M

-6.85%698.65M

0.08%709.91M

0.65%721.03M

3.35%750.53M

-5.59%750.02M

-Long term debt

7.30%550.27M

3.74%531.17M

0.14%534.89M

-3.49%513.05M

6.86%512.83M

7.00%512M

11.79%534.14M

-2.24%531.6M

-Long term capital lease obligation

-12.67%172.11M

-16.46%174.62M

-15.91%181.98M

-15.03%185.6M

-14.11%197.08M

-12.11%209.02M

-12.87%216.4M

-12.84%218.42M

Non current deferred liabilities

10.04%21.09M

11.47%21.22M

12.06%21.23M

13.14%21.37M

-19.89%19.17M

-38.88%19.04M

-57.11%18.95M

-72.00%18.89M

Derivative product liabilities

----

-96.94%3K

-98.55%10K

-93.38%98K

-88.89%296K

-97.74%98K

Preferred securities outside stock equity

10.04%238.87M

8.37%231.84M

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

-9.88%2.42M

-35.29%1.93M

-47.73%2.06M

-51.30%2.27M

-81.56%2.68M

-86.13%2.98M

-83.11%3.95M

-90.20%4.67M

Total non current liabilities

3.79%984.76M

0.39%960.78M

5.59%965.17M

3.14%942.69M

6.75%948.84M

5.08%957.06M

-2.42%914.06M

0.02%914.02M

Total liabilities

5.63%1.13B

2.63%1.11B

7.76%1.1B

6.66%1.1B

6.31%1.07B

3.92%1.08B

-3.19%1.03B

-1.96%1.03B

Shareholders'equity

Share capital

--0

0.00%20K

--0

-common stock

--0

0.00%20K

--0

Retained earnings

-4.12%-1.46B

-2.82%-1.43B

-4.26%-1.42B

-5.21%-1.41B

-13.50%-1.4B

-23.92%-1.39B

-38.67%-1.37B

-58.12%-1.34B

Paid-in capital

-0.99%1.3B

-0.70%1.3B

-5.39%1.31B

-5.12%1.31B

-4.94%1.31B

-4.74%1.31B

0.50%1.38B

2.01%1.38B

Less: Treasury stock

233.18%723K

236.32%713K

253.81%697K

50.00%219K

59.56%217K

64.34%212K

68.38%197K

53.68%146K

Gains losses not affecting retained earnings

-88.55%63K

-75.04%148K

-81.57%266K

-91.71%406K

-92.30%550K

-90.86%593K

-61.83%1.44M

17,396.43%4.9M

Total stockholders'equity

-76.26%-166.01M

-63.11%-127.35M

-858.70%-118.62M

-329.76%-101M

-163.88%-94.18M

-129.89%-78.08M

-96.01%15.64M

-91.29%43.96M

Noncontrolling interests

9.64%4.87M

21.99%5.89M

7.83%5.22M

14.61%5.15M

-10.03%4.44M

-17.11%4.83M

-21.23%4.84M

-36.68%4.49M

Total equity

-79.56%-161.14M

-65.82%-121.46M

-653.89%-113.4M

-297.86%-95.86M

-158.90%-89.75M

-127.43%-73.25M

-94.86%20.47M

-90.53%48.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	18.91%23.46M	-12.52%32.96M	-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
-Cash and cash equivalents	18.91%23.46M	-12.52%32.96M	-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
Receivables	46.04%124.09M	59.81%129.09M	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
-Accounts receivable	17.65%99.97M	23.85%100.04M	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
-Other receivables	--24.12M	--29.05M	--28.68M	2,470.31%23.98M	2,470.31%23.98M	----	----	----	--933K	--933K
Prepaid assets	-9.85%11.23M	-8.84%13.04M	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
Other current assets	-75.77%1.54M	-83.07%1.05M	-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
Total current assets	29.79%160.32M	27.26%176.88M	-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
Non current assets
Net PPE	-16.03%266.57M	-18.06%273.33M	-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
-Gross PPE	-7.27%527.93M	-8.56%530.09M	-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
-Accumulated depreciation	-3.77%-261.36M	-4.30%-256.76M	-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
Goodwill and other intangible assets	-0.09%535.2M	-0.11%535.27M	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
-Goodwill	0.00%289.65M	0.00%289.65M	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
-Other intangible assets	-0.20%245.55M	-0.24%245.62M	-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
Other non current assets	178.35%5.19M	171.91%5.06M	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
Total non current assets	-5.62%806.96M	-6.61%813.66M	-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
Total assets	-1.15%967.28M	-1.95%990.54M	-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
Liabilities
Current liabilities
Payables	50.86%22.84M	16.84%20.32M	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
-accounts payable	46.05%16.73M	-12.78%10.93M	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
-Other payable	65.83%6.11M	93.27%9.39M	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
Current accrued expenses	35.50%70.37M	40.06%79.65M	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
Current debt and capital lease obligation	-3.63%50.45M	-3.21%50.52M	-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
-Current capital lease obligation	-3.63%50.45M	-3.21%50.52M	-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
Other current liabilities	----	--714K	-12.24%1.32M	-31.98%1.78M	-31.98%1.78M	----	----	--1.5M	--2.61M	--2.61M
Current liabilities	20.29%143.66M	19.57%151.21M	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
Non current liabilities
Long term debt and capital lease obligation	1.76%722.38M	-2.11%705.8M	-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
-Long term debt	7.30%550.27M	3.74%531.17M	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
-Long term capital lease obligation	-12.67%172.11M	-16.46%174.62M	-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
Non current deferred liabilities	10.04%21.09M	11.47%21.22M	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
Derivative product liabilities	----	----	----	-96.94%3K	-96.94%3K	-98.55%10K	-93.38%98K	-88.89%296K	-97.74%98K	-97.74%98K
Preferred securities outside stock equity	10.04%238.87M	8.37%231.84M	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
Other non current liabilities	-9.88%2.42M	-35.29%1.93M	-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
Total non current liabilities	3.79%984.76M	0.39%960.78M	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
Total liabilities	5.63%1.13B	2.63%1.11B	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
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	0.00%20K	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	0.00%20K	--0	--0
Retained earnings	-4.12%-1.46B	-2.82%-1.43B	-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
Paid-in capital	-0.99%1.3B	-0.70%1.3B	-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
Less: Treasury stock	233.18%723K	236.32%713K	253.81%697K	50.00%219K	50.00%219K	59.56%217K	64.34%212K	68.38%197K	53.68%146K	53.68%146K
Gains losses not affecting retained earnings	-88.55%63K	-75.04%148K	-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
Total stockholders'equity	-76.26%-166.01M	-63.11%-127.35M	-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
Noncontrolling interests	9.64%4.87M	21.99%5.89M	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
Total equity	-79.56%-161.14M	-65.82%-121.46M	-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
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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