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ATIPW ATI PHYSICAL THERAPY INC

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0.001
+0.000+12.50%

15min DelayClose Dec 24 13:00 ET

0Market Cap0.00P/E (TTM)

ATI PHYSICAL THERAPY INC 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

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

-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

-59.38%19.73M

-52.71%37.68M

-33.46%63.08M

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

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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data