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ATIP ATI Physical Therapy

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  • 1.7100
  • -0.0500-2.84%
Close Nov 26 16:00 ET
  • 1.6500
  • -0.0600-3.51%
Post 20:01 ET
7.54MMarket Cap-92P/E (TTM)

ATI Physical Therapy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.52%-3.55M
25.93%11.21M
-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
Net income from continuing operations
-124.96%-32.87M
88.27%-2.55M
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
Operating gains losses
101.13%533K
-101.65%-488K
-1,890.91%-438K
280.14%2.57M
574.31%2.57M
139.61%265K
78.55%-242K
-102.41%-22K
93.60%-1.43M
92.86%-541K
Depreciation and amortization
-6.68%8.68M
-9.85%8.43M
-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
Deferred tax
-197.71%-128K
-114.61%-13K
-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
Other non cash items
-14.11%12.33M
-18.39%12.47M
-11.88%12.71M
356.26%55.13M
88.63%11.06M
118.51%14.36M
-34.47%15.28M
160.93%14.42M
108.18%12.08M
180.69%5.86M
Change In working capital
30.26%-18.16M
-170.42%-5.68M
-160.74%-48.88M
45.53%-45.01M
42.67%-8.29M
12.64%-26.04M
172.17%8.07M
31.05%-18.75M
4.93%-82.64M
-53.26%-14.46M
-Change in receivables
101.15%91K
-594.93%-2.33M
-275.84%-21.69M
-231.47%-41.65M
-2,043.49%-27.65M
-309.76%-7.9M
-130.18%-335K
44.83%-5.77M
-23.18%-12.57M
21.20%-1.29M
-Change in prepaid assets
-47.85%1.08M
-10.90%-2.48M
-43.16%2.32M
171.46%3.6M
-164.29%-306K
0.93%2.07M
72.50%-2.24M
592.69%4.07M
24.78%-5.03M
540.74%476K
-Change in payables and accrued expense
12.87%-6.42M
-46.90%12.68M
-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
-Change in other current assets
-2,720.00%-131K
-848.21%-419K
-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
-Change in other current liabilities
0.54%-12.78M
1.22%-13.14M
-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
-Change in other working capital
----
----
----
----
----
----
----
----
2.51%-12.29M
99.53%-19K
Cash from discontinued investing activities
Operating cash flow
71.52%-3.55M
25.93%11.21M
-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
Investing cash flow
Cash flow from continuing investing activities
20.73%-3.58M
47.28%-2.66M
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
Net PPE purchase and sale
19.73%-3.62M
33.93%-3.01M
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
Net business purchase and sale
--45K
171.43%350K
-76.34%84K
-132.76%-135K
--0
--0
-736.36%-490K
--355K
-103.13%-58K
-108.40%-135K
Cash from discontinued investing activities
Investing cash flow
20.73%-3.58M
47.28%-2.66M
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
Financing cash flow
Cash flow from continuing financing activities
-142.36%-2.38M
102.33%682K
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
Net issuance payments of debt
---400K
105.61%1.21M
--30.02M
4.98%-6.51M
-68.88%15M
--0
---21.51M
--0
98.50%-6.85M
2,460.43%48.2M
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
-101.63%-1.98M
93.22%-525K
-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
Cash from discontinued financing activities
Financing cash flow
-142.36%-2.38M
102.33%682K
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
Net cash flow
Beginning cash position
-12.52%32.96M
-62.38%23.73M
-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
Current changes in cash
47.06%-9.5M
136.37%9.24M
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
End cash Position
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
Free cash flow
57.98%-7.17M
88.41%8.19M
-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
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.52%-3.55M25.93%11.21M-174.65%-39.07M81.12%-12.37M184.15%5.41M52.72%-12.46M248.27%8.91M46.79%-14.22M-55.60%-65.51M-87.02%-6.43M
Net income from continuing operations -124.96%-32.87M88.27%-2.55M46.36%-13.52M86.60%-66.08M95.60%-4.51M87.48%-14.61M83.98%-21.75M81.76%-25.21M36.95%-493.05M-6,159.59%-102.41M
Operating gains losses 101.13%533K-101.65%-488K-1,890.91%-438K280.14%2.57M574.31%2.57M139.61%265K78.55%-242K-102.41%-22K93.60%-1.43M92.86%-541K
Depreciation and amortization -6.68%8.68M-9.85%8.43M-8.34%8.88M-7.83%37.41M-10.30%9.07M-7.99%9.3M703.62%9.35M-55.79%9.69M-51.41%40.59M-53.34%10.11M
Deferred tax -197.71%-128K-114.61%-13K-316.13%-134K105.11%2.48M143.62%2.2M101.81%131K100.68%89K100.27%62K31.67%-48.57M8.50%-5.04M
Other non cash items -14.11%12.33M-18.39%12.47M-11.88%12.71M356.26%55.13M88.63%11.06M118.51%14.36M-34.47%15.28M160.93%14.42M108.18%12.08M180.69%5.86M
Change In working capital 30.26%-18.16M-170.42%-5.68M-160.74%-48.88M45.53%-45.01M42.67%-8.29M12.64%-26.04M172.17%8.07M31.05%-18.75M4.93%-82.64M-53.26%-14.46M
-Change in receivables 101.15%91K-594.93%-2.33M-275.84%-21.69M-231.47%-41.65M-2,043.49%-27.65M-309.76%-7.9M-130.18%-335K44.83%-5.77M-23.18%-12.57M21.20%-1.29M
-Change in prepaid assets -47.85%1.08M-10.90%-2.48M-43.16%2.32M171.46%3.6M-164.29%-306K0.93%2.07M72.50%-2.24M592.69%4.07M24.78%-5.03M540.74%476K
-Change in payables and accrued expense 12.87%-6.42M-46.90%12.68M-82.72%-15.73M5,254.22%43.16M876.97%35.25M52.31%-7.37M69.09%23.88M-484.71%-8.61M111.40%806K-56.06%3.61M
-Change in other current assets -2,720.00%-131K-848.21%-419K-1,172.73%-354K-6,287.18%-2.41M-19,184.62%-2.51M-83.33%5K600.00%56K135.71%33K113.73%39K13.33%-13K
-Change in other current liabilities 0.54%-12.78M1.22%-13.14M-58.45%-13.43M11.02%-47.7M24.08%-13.07M1.15%-12.85M-12.78%-13.3M26.87%-8.48M-7.03%-53.6M-45.68%-17.22M
-Change in other working capital --------------------------------2.51%-12.29M99.53%-19K
Cash from discontinued investing activities
Operating cash flow 71.52%-3.55M25.93%11.21M-174.65%-39.07M81.12%-12.37M184.15%5.41M52.72%-12.46M248.27%8.91M46.79%-14.22M-55.60%-65.51M-87.02%-6.43M
Investing cash flow
Cash flow from continuing investing activities 20.73%-3.58M47.28%-2.66M50.94%-2.49M38.08%-17.37M55.87%-2.73M-6.29%-4.51M43.68%-5.05M41.34%-5.08M29.68%-28.05M44.70%-6.19M
Net PPE purchase and sale 19.73%-3.62M33.93%-3.01M52.59%-2.58M38.44%-17.23M54.88%-2.73M-6.29%-4.51M49.59%-4.56M37.24%-5.43M30.15%-27.99M51.57%-6.05M
Net business purchase and sale --45K171.43%350K-76.34%84K-132.76%-135K--0--0-736.36%-490K--355K-103.13%-58K-108.40%-135K
Cash from discontinued investing activities
Investing cash flow 20.73%-3.58M47.28%-2.66M50.94%-2.49M38.08%-17.37M55.87%-2.73M-6.29%-4.51M43.68%-5.05M41.34%-5.08M29.68%-28.05M44.70%-6.19M
Financing cash flow
Cash flow from continuing financing activities -142.36%-2.38M102.33%682K3,842.84%28.48M-112.96%-16.61M-69.50%14.39M-87.40%-982K-19,274.17%-29.26M-100.93%-761K1,211.51%128.08M1,753.84%47.18M
Net issuance payments of debt ---400K105.61%1.21M--30.02M4.98%-6.51M-68.88%15M--0---21.51M--098.50%-6.85M2,460.43%48.2M
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 -101.63%-1.98M93.22%-525K-102.37%-1.54M66.42%-10.1M40.26%-607K-87.40%-982K-5,031.13%-7.75M97.32%-761K-114.76%-30.07M-25.28%-1.02M
Cash from discontinued financing activities
Financing cash flow -142.36%-2.38M102.33%682K3,842.84%28.48M-112.96%-16.61M-69.50%14.39M-87.40%-982K-19,274.17%-29.26M-100.93%-761K1,211.51%128.08M1,753.84%47.18M
Net cash flow
Beginning cash position -12.52%32.96M-62.38%23.73M-55.73%36.8M71.01%83.14M-59.38%19.73M-52.71%37.68M-33.46%63.08M71.01%83.14M-65.79%48.62M-26.51%48.57M
Current changes in cash 47.06%-9.5M136.37%9.24M34.83%-13.08M-234.22%-46.34M-50.62%17.07M42.31%-17.95M-68.00%-25.4M-143.45%-20.06M136.92%34.52M297.81%34.57M
End cash Position 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%63.08M71.01%83.14M71.01%83.14M
Free cash flow 57.98%-7.17M88.41%8.19M-112.32%-41.74M68.30%-29.69M121.46%2.68M44.24%-17.06M128.85%4.35M44.63%-19.66M-11.40%-93.66M23.55%-12.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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