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 itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Revenue-$189.99M$188.11M$181.47M-$177.46M$172.34M$166.93M-$156.79M
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A-$23.77M$23.08M$26.20M-$25.09M$36.57M$30.59M-$25.26M
Total Operating Expenses-$164.97M$158.14M$159.57M-$153.13M$148.12M$147.71M-$144.52M
D&A-$8.61M$8.33M$8.88M-$9.12M$9.16M$9.69M-$9.92M
Operating Income-$1.13M$6.63M($4.78M)-($764.0K)($12.36M)($11.37M)-($119.66M)
Interest Expense----------
Income Tax-($128.0K)($13.0K)($134.0K)-$131.0K$89.0K$62.0K-($7.22M)
Net Income-($33.81M)($3.73M)($14.65M)-($15.20M)($22.70M)($26.27M)-($116.32M)
EPS - Basic-($9.38)($2.43)($4.61)-($4.42)($17.74)($0.15)-($0.60)
EPS - Diluted-($9.38)($2.43)($4.61)-($4.42)($17.74)($0.15)-($0.60)

Balance Sheet

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Cash & Equivalents$39.08M$23.46M$32.96M$23.73M$36.80M$19.73M$37.68M$63.08M$83.14M$48.57M
Accounts Receivable$101.97M$99.97M$100.04M$100.52M$88.51M$84.97M$80.78M$82.21M$80.67M$82.32M
Inventory----------
Accounts Payable$18.20M$16.73M$10.93M$10.86M$14.70M$11.46M$12.54M$10.24M$12.56M$11.10M
Current Assets$157.88M$160.32M$176.88M$166.17M$168.64M$123.53M$138.99M$166.85M$194.13M$157.13M
Total Assets$958.12M$967.28M$990.54M$991.49M$1.00B$978.52M$1.01B$1.05B$1.08B$1.16B
Current Liabilities$141.16M$143.66M$151.21M$139.72M$156.45M$119.42M$126.46M$111.22M$116.52M$115.98M
Long-term Debt-------$534.14M$531.60M$479.91M
Total Liabilities$883.29M$889.55M$880.15M$879.88M$878.74M$851.20M$869.59M$884.95M$890.20M$864.50M
Stockholders' Equity($176.34M)($166.01M)($127.35M)($118.62M)($101.00M)($94.18M)($78.08M)$15.63M$43.96M$147.43M
Retained Earnings($1.47B)($1.46B)($1.43B)($1.42B)($1.41B)($1.40B)($1.39B)($1.37B)($1.34B)($1.24B)

Cash Flow

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Operating Cash Flow---($39.07M)---($14.22M)--
Investing Cash Flow---($2.49M)---($5.08M)--
Financing Cash Flow---$28.48M---($761.0K)--
CapEx---$2.67M---$5.43M--
Free Cash Flow---($41.74M)---($19.66M)--

Ratios

MetricQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Profitability
Gross margin----------
Operating margin-0.6%3.5%-2.6%--0.4%-7.2%-6.8%--76.3%
EBITDA margin-5.1%8.0%2.3%-4.7%-1.9%-1.0%--70.0%
Net margin--17.8%-2.0%-8.1%--8.6%-13.2%-15.7%--74.2%
Free cash flow margin----23.0%----11.8%--
FCF / Net income---2.85---0.75--
R&D / Revenue----------
SG&A / Revenue-12.5%12.3%14.4%-14.1%21.2%18.3%-16.1%
Effective tax rate----------
Return on assets--3.5%-0.4%-1.5%--1.6%-2.2%-2.5%--10.1%
Return on equity-20.4%2.9%12.4%-16.1%29.1%-168.0%--78.9%
Return on invested capital--------1.6%--15.1%
Liquidity
Current ratio1.121.121.171.191.081.031.101.501.671.35
Quick ratio1.121.121.171.191.081.031.101.501.671.35
Cash ratio0.280.160.220.170.240.170.300.570.710.42
Leverage
Debt / Equity-------34.1612.093.26
Debt / Assets-------0.510.490.41
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-5.43-5.83-7.78-8.36-9.93-10.39-12.9466.8924.557.85
Liabilities / Assets0.920.920.890.890.880.870.860.850.830.75
Efficiency
Asset turnover-0.200.190.18-0.180.170.16-0.14
Inventory turnover----------
Days sales outstanding-192d194d202d-175d171d180d-192d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-7.1%9.2%8.7%-13.2%5.5%--5.5%
Revenue CAGR (3y)-8.5%4.7%-------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)---58.0%-99.4%91.2%--76.8%
Net income growth (YoY)--122.5%83.5%44.2%-86.9%83.2%--64.9%
EPS growth (YoY)--112.2%86.3%-2973.3%--636.7%-2471.0%--64.3%
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----112.3%------
FCF CAGR (5y)----------
Book value growth (YoY)-74.6%-76.3%-63.1%-----96.0%-91.3%-70.2%

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%

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.