ATI Physical Therapy, Inc. financial data

Symbol
ATIP on NYSE, ATIPW on OTC
Industry
Services-Nursing & Personal Care Facilities
Location
790 Remington Boulevard, Boilingbrook, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
Fortress Value Acquisition Corp. II (to 6/9/2021)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -13.6%
Debt-to-equity -688 % +77.8%
Return On Equity 47 % -93.4%
Return On Assets -5.85 % +63.9%
Operating Margin -0.01 % +99.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.41M shares +4.8%
Common Stock, Shares, Outstanding 4.2M shares +5%
Entity Public Float 17M USD -88.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 4.36M shares +4.84%
Weighted Average Number of Shares Outstanding, Diluted 4.36M shares +4.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 742M USD +9.34%
Operating Income (Loss) -47K USD +100%
Income Tax Expense (Benefit) 2.01M USD -198%
Net Income (Loss) Attributable to Parent -57.8M USD +65.4%
Earnings Per Share, Basic -18.5 USD/shares +79.6%
Earnings Per Share, Diluted -18.5 USD/shares +79.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.5M USD +18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 100M USD +17.7%
Other Assets, Current 1.54M USD -75.8%
Assets, Current 160M USD +29.8%
Property, Plant and Equipment, Net 83.3M USD -24%
Operating Lease, Right-of-Use Asset 183M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 246M USD -0.2%
Goodwill 290M USD 0%
Other Assets, Noncurrent 5.19M USD +178%
Assets 967M USD -1.15%
Accounts Payable, Current 16.7M USD +46%
Employee-related Liabilities, Current 24.2M USD -7.2%
Liabilities, Current 144M USD +20.3%
Deferred Income Tax Liabilities, Net 21.1M USD +10%
Operating Lease, Liability, Noncurrent 172M USD -12.7%
Other Liabilities, Noncurrent 2.42M USD +46.1%
Liabilities 890M USD +4.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 63K USD -88.5%
Retained Earnings (Accumulated Deficit) -1.46B USD -4.12%
Stockholders' Equity Attributable to Parent -166M USD -76.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -161M USD -79.6%
Liabilities and Equity 967M USD -1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.1M USD -175%
Net Cash Provided by (Used in) Financing Activities 28.5M USD
Net Cash Provided by (Used in) Investing Activities -2.49M USD +50.9%
Common Stock, Shares Authorized 470M shares 0%
Common Stock, Shares, Issued 4.5M shares +7.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.1M USD +34.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.5M USD +18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.2M USD +48.2%
Deferred Tax Assets, Valuation Allowance 110M USD +22.5%
Deferred Tax Assets, Gross 258M USD +7.45%
Operating Lease, Liability 223M USD -10.8%
Depreciation 34.6M USD -8.31%
Payments to Acquire Property, Plant, and Equipment 2.67M USD -50.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.3M USD +66.4%
Lessee, Operating Lease, Liability, to be Paid 275M USD -9.96%
Property, Plant and Equipment, Gross 345M USD -4.66%
Operating Lease, Liability, Current 50.5M USD -3.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.4M USD -0.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.3M USD -3.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13.9%
Deferred Income Tax Expense (Benefit) -134K USD -316%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.7M USD -6.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.6M USD -10.4%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD +11.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.9M USD -14.3%
Operating Lease, Payments 17.7M USD +35.1%
Additional Paid in Capital 1.3B USD -0.99%
Depreciation, Depletion and Amortization 8.88M USD -8.34%
Deferred Tax Assets, Net of Valuation Allowance 148M USD -1.54%