CoverageForm 410-K10-Q8-K13D13G13F

ATIP · Ati Physical Therapy, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$753.06M$699.02M$635.67M$592.25M-
Cost of Revenue-----
Gross Profit-----
R&D-----
SG&A$99.73M$118.73M$114.72M$104.32M-
Total Operating Expenses$649.59M$602.21M$574.42M$488.85M-
D&A$33.24M$37.41M$40.59M$39.70M-
Operating Income$2.28M($27.52M)($539.73M)($913.0K)-
Interest Expense-----
Income Tax$1.45M$2.57M($48.53M)$2.06M-
Net Income($58.30M)($69.80M)($492.38M)($5.37M)-
EPS - Basic($19.46)($31.93)($2.51)($0.04)-
EPS - Diluted($19.46)($31.93)($2.51)($0.04)-

Balance Sheet

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$39.08M$36.80M$83.14M$48.62M$1.31M
Accounts Receivable$101.97M$88.51M$80.67M$82.45M-
Inventory-----
Accounts Payable$18.20M$14.70M$12.56M$15.15M-
Current Assets$157.88M$168.64M$194.13M$143.58M$1.66M
Total Assets$958.12M$1.00B$1.08B$1.56B$346.68M
Current Liabilities$141.16M$156.45M$116.52M$137.33M$1.69M
Long-term Debt--$531.60M$543.80M-
Total Liabilities$883.29M$878.74M$890.20M$1.05B$13.76M
Stockholders' Equity($176.34M)($101.00M)$43.96M$504.42M$5.00M
Retained Earnings($1.47B)($1.41B)($1.34B)($847.13M)($1.59M)

Cash Flow

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($19.17M)($12.37M)($65.51M)$138.60M-
Investing Cash Flow($14.25M)($17.37M)($28.05M)($21.81M)-
Financing Cash Flow$35.70M($16.61M)$128.08M($12.97M)-
CapEx$14.85M$17.32M$28.15M$21.89M-
Free Cash Flow($34.02M)($29.69M)($93.66M)$116.72M-

Ratios

MetricFY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin-----
Operating margin0.3%-3.9%-84.9%-0.2%-
EBITDA margin4.7%1.4%-78.5%6.5%-
Net margin-7.7%-10.0%-77.5%-0.9%-
Free cash flow margin-4.5%-4.2%-14.7%19.7%-
FCF / Net income0.580.430.19-21.73-
R&D / Revenue-----
SG&A / Revenue13.2%17.0%18.0%17.6%-
Effective tax rate-----
Return on assets-6.1%-7.0%-45.6%-0.3%-
Return on equity33.1%69.1%-1120.1%-1.1%-
Return on invested capital---74.1%-0.1%-
Liquidity
Current ratio1.121.081.671.050.98
Quick ratio1.121.081.671.050.98
Cash ratio0.280.240.710.350.78
Leverage
Debt / Equity--12.091.08-
Debt / Assets--0.490.35-
Debt / EBITDA---14.02-
Interest coverage-----
Equity multiplier-5.43-9.9324.553.1069.34
Liabilities / Assets0.920.880.830.670.04
Efficiency
Asset turnover0.790.700.590.38-
Inventory turnover-----
Days sales outstanding49d46d46d51d-
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)7.7%10.0%7.3%--
Revenue CAGR (3y)8.3%----
Revenue CAGR (5y)-----
Gross profit growth (YoY)-----
Operating income growth (YoY)-94.9%-59016.5%--
Net income growth (YoY)16.5%85.8%-9067.4%--
EPS growth (YoY)39.1%-1172.1%-6175.0%--
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-14.6%68.3%---
FCF CAGR (5y)-----
Book value growth (YoY)-74.6%--91.3%9988.3%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Product / service

$816.17M total
Health Care Patient Service$689.96M · 84.5%
Product And Service Other$63.10M · 7.7%
ATIWorksite Solutions$36.64M · 4.5%
Management Service Agreements$15.32M · 1.9%
Products And Services Sports Medicine And Other Miscellaneous Revenue$11.15M · 1.4%

Stability scores

Altman Z′

FY 2024 · bankruptcy risk

-0.58
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2024 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Nursing & Personal Care Facilities

CompanyRevenue (last FY)Net marginROE
BKD$3.19B-8.2%587.0%
HCSG$1.84B3.2%11.6%
SNDA$381.14M-18.6%643445.5%
CMAX---
CLRD---

Comparing ATI Physical Therapy against the 5 most active filers in the same SIC group.