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ATIP ATI Physical Therapy

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5.7400
-0.0100-0.17%

Trading Jul 15 11:06 ET

25.23MMarket Cap-199P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-174.65%-39.07M

81.12%-12.37M

184.15%5.41M

52.72%-12.46M

248.27%8.91M

46.79%-14.22M

-55.60%-65.51M

-87.02%-6.43M

-128.00%-26.34M

-302.70%-6.01M

Net income from continuing operations

46.36%-13.52M

86.60%-66.08M

95.60%-4.51M

87.48%-14.61M

83.98%-21.75M

81.76%-25.21M

36.95%-493.05M

-6,159.59%-102.41M

64.29%-116.69M

69.09%-135.72M

Operating gains losses

-1,890.91%-438K

280.14%2.57M

240.30%759K

185.35%571K

211.61%1.26M

-102.41%-22K

93.60%-1.43M

92.86%-541K

95.85%-669K

-190.53%-1.13M

Depreciation and amortization

-8.34%8.88M

-7.83%37.41M

-10.30%9.07M

-7.99%9.3M

703.62%9.35M

-55.79%9.69M

-51.41%40.59M

-53.34%10.11M

-51.27%10.11M

-107.58%-1.55M

Deferred tax

-316.13%-134K

105.11%2.48M

143.62%2.2M

101.81%131K

100.68%89K

100.27%62K

31.67%-48.57M

8.50%-5.04M

79.57%-7.22M

33.95%-13.03M

Other non cash items

-11.88%12.71M

356.26%55.13M

49.68%8.78M

176.12%18.14M

-40.90%13.78M

160.93%14.42M

108.18%12.08M

180.69%5.86M

104.51%6.57M

2,160.25%23.32M

Change In working capital

-160.74%-48.88M

45.53%-45.01M

70.97%-4.2M

-1.08%-30.13M

172.17%8.07M

31.05%-18.75M

4.93%-82.64M

-53.26%-14.46M

-35.10%-29.81M

40.42%-11.18M

-Change in receivables

-275.84%-21.69M

-231.47%-41.65M

-2,071.32%-28.01M

-291.13%-7.54M

-130.18%-335K

44.83%-5.77M

-23.18%-12.57M

21.20%-1.29M

59.83%-1.93M

-84.96%1.11M

-Change in prepaid assets

-43.16%2.32M

171.46%3.6M

770.59%4.14M

-216.36%-2.38M

72.50%-2.24M

592.69%4.07M

24.78%-5.03M

540.74%476K

141.30%2.05M

-323.46%-8.14M

-Change in payables and accrued expense

-82.72%-15.73M

5,254.22%43.16M

876.97%35.25M

52.31%-7.37M

69.09%23.88M

-484.71%-8.61M

111.40%806K

-56.06%3.61M

-496.89%-15.46M

197.09%14.13M

-Change in other current assets

-1,172.73%-354K

-6,287.18%-2.41M

-19,184.62%-2.51M

-83.33%5K

600.00%56K

135.71%33K

113.73%39K

13.33%-13K

142.86%30K

109.20%8K

-Change in other current liabilities

-58.45%-13.43M

11.02%-47.7M

24.08%-13.07M

1.15%-12.85M

-12.78%-13.3M

26.87%-8.48M

-7.03%-53.6M

-45.68%-17.22M

-13.38%-13M

-4.47%-11.79M

-Change in other working capital

----

2.51%-12.29M

99.53%-19K

67.67%-1.51M

---6.49M

Cash from discontinued investing activities

Operating cash flow

-174.65%-39.07M

81.12%-12.37M

184.15%5.41M

52.72%-12.46M

248.27%8.91M

46.79%-14.22M

-55.60%-65.51M

-87.02%-6.43M

-128.00%-26.34M

-302.70%-6.01M

Investing cash flow

Cash flow from continuing investing activities

50.94%-2.49M

38.08%-17.37M

55.87%-2.73M

-6.29%-4.51M

43.68%-5.05M

41.34%-5.08M

29.68%-28.05M

44.70%-6.19M

56.52%-4.24M

11.99%-8.96M

Net PPE purchase and sale

52.59%-2.58M

38.44%-17.23M

54.88%-2.73M

-6.29%-4.51M

49.59%-4.56M

37.24%-5.43M

30.15%-27.99M

51.57%-6.05M

54.90%-4.24M

7.84%-9.04M

Net business purchase and sale

-76.34%84K

-132.76%-135K

--0

-736.36%-490K

--355K

-103.13%-58K

-108.40%-135K

--0

--77K

Cash from discontinued investing activities

Investing cash flow

50.94%-2.49M

38.08%-17.37M

55.87%-2.73M

-6.29%-4.51M

43.68%-5.05M

41.34%-5.08M

29.68%-28.05M

44.70%-6.19M

56.52%-4.24M

11.99%-8.96M

Financing cash flow

Cash flow from continuing financing activities

3,842.84%28.48M

-112.96%-16.61M

-69.50%14.39M

-87.40%-982K

-19,274.17%-29.26M

-100.93%-761K

1,211.51%128.08M

1,753.84%47.18M

83.43%-524K

-237.27%-151K

Net issuance payments of debt

--30.02M

4.98%-6.51M

-68.88%15M

--0

---21.51M

--0

98.50%-6.85M

2,460.43%48.2M

--0

Net preferred stock issuance

----

--0

----

345.20%144.67M

--0

Proceeds from stock option exercised by employees

----

--0

----

--20.33M

--0

Net other financing activities

-102.37%-1.54M

66.42%-10.1M

40.26%-607K

-87.40%-982K

-5,031.13%-7.75M

97.32%-761K

-114.76%-30.07M

-25.28%-1.02M

53.21%-524K

-100.07%-151K

Cash from discontinued financing activities

Financing cash flow

3,842.84%28.48M

-112.96%-16.61M

-69.50%14.39M

-87.40%-982K

-19,274.17%-29.26M

-100.93%-761K

1,211.51%128.08M

1,753.84%47.18M

83.43%-524K

-237.27%-151K

Net cash flow

Beginning cash position

-55.73%36.8M

71.01%83.14M

-59.38%19.73M

-52.71%37.68M

-33.46%63.08M

71.01%83.14M

-65.79%48.62M

-26.51%48.57M

-12.02%79.68M

-2.95%94.8M

Current changes in cash

34.83%-13.08M

-234.22%-46.34M

-50.62%17.07M

42.31%-17.95M

-68.00%-25.4M

-143.45%-20.06M

136.92%34.52M

297.81%34.57M

-27.10%-31.11M

-112.68%-15.12M

End cash Position

-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

Free cash flow

-112.32%-41.74M

68.30%-29.69M

121.46%2.68M

44.24%-17.06M

128.85%4.35M

44.63%-19.66M

-11.40%-93.66M

23.55%-12.48M

-42.83%-30.59M

-108.74%-15.08M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-174.65%-39.07M	81.12%-12.37M	184.15%5.41M	52.72%-12.46M	248.27%8.91M	46.79%-14.22M	-55.60%-65.51M	-87.02%-6.43M	-128.00%-26.34M	-302.70%-6.01M
Net income from continuing operations	46.36%-13.52M	86.60%-66.08M	95.60%-4.51M	87.48%-14.61M	83.98%-21.75M	81.76%-25.21M	36.95%-493.05M	-6,159.59%-102.41M	64.29%-116.69M	69.09%-135.72M
Operating gains losses	-1,890.91%-438K	280.14%2.57M	240.30%759K	185.35%571K	211.61%1.26M	-102.41%-22K	93.60%-1.43M	92.86%-541K	95.85%-669K	-190.53%-1.13M
Depreciation and amortization	-8.34%8.88M	-7.83%37.41M	-10.30%9.07M	-7.99%9.3M	703.62%9.35M	-55.79%9.69M	-51.41%40.59M	-53.34%10.11M	-51.27%10.11M	-107.58%-1.55M
Deferred tax	-316.13%-134K	105.11%2.48M	143.62%2.2M	101.81%131K	100.68%89K	100.27%62K	31.67%-48.57M	8.50%-5.04M	79.57%-7.22M	33.95%-13.03M
Other non cash items	-11.88%12.71M	356.26%55.13M	49.68%8.78M	176.12%18.14M	-40.90%13.78M	160.93%14.42M	108.18%12.08M	180.69%5.86M	104.51%6.57M	2,160.25%23.32M
Change In working capital	-160.74%-48.88M	45.53%-45.01M	70.97%-4.2M	-1.08%-30.13M	172.17%8.07M	31.05%-18.75M	4.93%-82.64M	-53.26%-14.46M	-35.10%-29.81M	40.42%-11.18M
-Change in receivables	-275.84%-21.69M	-231.47%-41.65M	-2,071.32%-28.01M	-291.13%-7.54M	-130.18%-335K	44.83%-5.77M	-23.18%-12.57M	21.20%-1.29M	59.83%-1.93M	-84.96%1.11M
-Change in prepaid assets	-43.16%2.32M	171.46%3.6M	770.59%4.14M	-216.36%-2.38M	72.50%-2.24M	592.69%4.07M	24.78%-5.03M	540.74%476K	141.30%2.05M	-323.46%-8.14M
-Change in payables and accrued expense	-82.72%-15.73M	5,254.22%43.16M	876.97%35.25M	52.31%-7.37M	69.09%23.88M	-484.71%-8.61M	111.40%806K	-56.06%3.61M	-496.89%-15.46M	197.09%14.13M
-Change in other current assets	-1,172.73%-354K	-6,287.18%-2.41M	-19,184.62%-2.51M	-83.33%5K	600.00%56K	135.71%33K	113.73%39K	13.33%-13K	142.86%30K	109.20%8K
-Change in other current liabilities	-58.45%-13.43M	11.02%-47.7M	24.08%-13.07M	1.15%-12.85M	-12.78%-13.3M	26.87%-8.48M	-7.03%-53.6M	-45.68%-17.22M	-13.38%-13M	-4.47%-11.79M
-Change in other working capital	----	----	----	----	----	----	2.51%-12.29M	99.53%-19K	67.67%-1.51M	---6.49M
Cash from discontinued investing activities
Operating cash flow	-174.65%-39.07M	81.12%-12.37M	184.15%5.41M	52.72%-12.46M	248.27%8.91M	46.79%-14.22M	-55.60%-65.51M	-87.02%-6.43M	-128.00%-26.34M	-302.70%-6.01M
Investing cash flow
Cash flow from continuing investing activities	50.94%-2.49M	38.08%-17.37M	55.87%-2.73M	-6.29%-4.51M	43.68%-5.05M	41.34%-5.08M	29.68%-28.05M	44.70%-6.19M	56.52%-4.24M	11.99%-8.96M
Net PPE purchase and sale	52.59%-2.58M	38.44%-17.23M	54.88%-2.73M	-6.29%-4.51M	49.59%-4.56M	37.24%-5.43M	30.15%-27.99M	51.57%-6.05M	54.90%-4.24M	7.84%-9.04M
Net business purchase and sale	-76.34%84K	-132.76%-135K	--0	--0	-736.36%-490K	--355K	-103.13%-58K	-108.40%-135K	--0	--77K
Cash from discontinued investing activities
Investing cash flow	50.94%-2.49M	38.08%-17.37M	55.87%-2.73M	-6.29%-4.51M	43.68%-5.05M	41.34%-5.08M	29.68%-28.05M	44.70%-6.19M	56.52%-4.24M	11.99%-8.96M
Financing cash flow
Cash flow from continuing financing activities	3,842.84%28.48M	-112.96%-16.61M	-69.50%14.39M	-87.40%-982K	-19,274.17%-29.26M	-100.93%-761K	1,211.51%128.08M	1,753.84%47.18M	83.43%-524K	-237.27%-151K
Net issuance payments of debt	--30.02M	4.98%-6.51M	-68.88%15M	--0	---21.51M	--0	98.50%-6.85M	2,460.43%48.2M	--0	--0
Net preferred stock issuance	----	--0	--0	--0	----	----	345.20%144.67M	--0	--0	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	--20.33M	--0	--0	--0
Net other financing activities	-102.37%-1.54M	66.42%-10.1M	40.26%-607K	-87.40%-982K	-5,031.13%-7.75M	97.32%-761K	-114.76%-30.07M	-25.28%-1.02M	53.21%-524K	-100.07%-151K
Cash from discontinued financing activities
Financing cash flow	3,842.84%28.48M	-112.96%-16.61M	-69.50%14.39M	-87.40%-982K	-19,274.17%-29.26M	-100.93%-761K	1,211.51%128.08M	1,753.84%47.18M	83.43%-524K	-237.27%-151K
Net cash flow
Beginning cash position	-55.73%36.8M	71.01%83.14M	-59.38%19.73M	-52.71%37.68M	-33.46%63.08M	71.01%83.14M	-65.79%48.62M	-26.51%48.57M	-12.02%79.68M	-2.95%94.8M
Current changes in cash	34.83%-13.08M	-234.22%-46.34M	-50.62%17.07M	42.31%-17.95M	-68.00%-25.4M	-143.45%-20.06M	136.92%34.52M	297.81%34.57M	-27.10%-31.11M	-112.68%-15.12M
End cash Position	-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
Free cash flow	-112.32%-41.74M	68.30%-29.69M	121.46%2.68M	44.24%-17.06M	128.85%4.35M	44.63%-19.66M	-11.40%-93.66M	23.55%-12.48M	-42.83%-30.59M	-108.74%-15.08M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall