ATI Physical Therapy, Inc.

    ATI Physical Therapy, Inc.

    OOTC:ATIP
    0.68
    USD
    0.00
    (0.00%)
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    199.72
    150.59
    159.04
    160.2
    169.13
    - -
    175.39
    Basic EPS, GAAP
    2.48
    -1.37
    -197.14
    -128.59
    -22.51
    - -
    -19.67
    Free Cash Flow per Basic Share
    1.71
    29.61
    -21.29
    -23.6
    -7.18
    - -
    -7.92
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -17.49
    -214.57
    -337.58
    -340.99
    - -
    -341.81
    Tangible Book Value per Share
    - -
    -272.91
    -128.93
    -122.13
    -152.76
    - -
    -164.55
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    - -
    4
    Sales/Revenue/Turnover
    785
    592
    628
    636
    699
    753
    753
    Operating Margin (%)
    7.52
    -0.15
    -2.82
    -8.41
    -3.14
    0.5
    0.5
    Depreciation Expense
    39
    84
    84
    41
    37
    33
    33
    Net Income, GAAP
    10
    -5
    -778
    -492
    -70
    -58
    -58
    Effective Tax Rate (%)
    - -
    116.86
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    1.24
    -0.91
    -123.96
    -77.46
    -9.98
    -7.74
    -7.74
    Working Capital
    - -
    95
    6
    78
    12
    17
    17
    LT Debt
    - -
    1,245
    794
    750
    699
    717
    717
    Total Equity
    - -
    901
    512
    48
    -96
    -171
    -171
    Return on Invested Capital (%)
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -4.04
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    51
    50
    50
    LT Borrowings
    531
    550
    550
    LT Finance Leases
    175
    172
    167
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    19
    26
    11

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    177
    160
    158
    Cash, Cash Equivalents & STI
    33
    23
    39
    Accounts Receivable, Net
    100
    100
    102
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    151
    144
    141
    Payables & Accruals
    100
    93
    91
    ST Debt
    51
    50
    50
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    78.78%
    Free Cash Flow
    - -
    283.88%
    14.58%
    Net Income, GAAP
    - -
    2,819.44%
    -16.47%
    Sales/Revenue/Turnover
    - -
    0.07%
    7.73%
    Total Cash Common Dividend
    - -
    - -
    12.7%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    154
    163
    157
    162
    636
    2023
    167
    172
    177
    182
    699
    2024
    181
    188
    190
    193
    753

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -34.44
    -35.51
    -30.69
    -25.9
    -128.59
    2023
    -7.7
    -6.89
    -5.12
    -2.83
    -22.51
    2024
    -4.98
    -2.34
    -9.29
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business

    Company News

    • ATI Physical Therapy Recognized for Commitment to Safety in Use of Dry Needling

    • ATI Physical Therapy Goes Private

    • ATI Physical Therapy Closes $26 Million 8% Second Lien PIK Convertible Note Financing

    • Tufts University School of Medicine, ATI Physical Therapy launch first-of-its-kind collaboration to make physical therapy education and career advancement more accessible and affordable

    • ATI Physical Therapy Announces the Termination of its Tender Offer to Purchase Up to 1,650,000 Shares of its Class A Common Stock at a Purchase Price of $2.85 per Share

    • ATI Physical Therapy Announces Commencement of Tender Offer to Purchase Up to 1,650,000 Shares of its Class A Common Stock at a Purchase Price of $2.85 per Share

    • ATI Physical Therapy Receives Delisting Notice From the New York Stock Exchange

    • NYSE to Commence Delisting Proceedings Against ATI Physical Therapy, Inc. (ATIP)

    • For 5th Consecutive Year, ATI Physical Therapy Achieves 'Exceptional' Rating In Patient Quality from the Center For Medicare and Medicaid Services (MIPS)

    • ATI Physical Therapy, Inc. (ATIP) Reports Q3 Loss, Tops Revenue Estimates

    • ATI Physical Therapy, Inc. (ATIP) Q3 2024 Earnings Call Transcript

    • ATI Physical Therapy Reports Third Quarter 2024 Results

    • ATI Physical Therapy to Announce Third Quarter 2024 Financial Results

    • ATI Physical Therapy (ATIP) Upgraded to Buy: Here's Why

    • Bears are Losing Control Over ATI Physical Therapy (ATIP), Here's Why It's a 'Buy' Now

    • ATI Physical Therapy, Inc. (ATIP) Q2 2024 Earnings Call Transcript

    • ATI Physical Therapy, Inc. (ATIP) Reports Q2 Loss, Misses Revenue Estimates

    • ATI Physical Therapy Reports Second Quarter 2024 Results

    • ATI Physical Therapy to Announce Second Quarter 2024 Financial Results

    • Pomerantz LLP and Levi & Korsinsky, LLP Announce Proposed Class Action Settlement on Behalf of Purchasers of Fortress Value Acquisition Corp. II ("FVAC") or ATI Physical Therapy, Inc. Common Stock or Certain Holders of FVAC Common Stock