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
Delaware
Fiscal year end
December 31
Former names
Fortress Value Acquisition Corp. II (to 6/9/2021)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -19.8%
Debt-to-equity -791 % -129%
Return On Equity 37.3 %
Return On Assets -3.96 % +84.1%
Operating Margin -0.27 % +99.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.4M shares +4.64%
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 4.35M shares +5.43%
Weighted Average Number of Shares Outstanding, Diluted 4.35M shares +5.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 729M USD +10.9%
Operating Income (Loss) -1.94M USD +99.2%
Income Tax Expense (Benefit) 2.27M USD -115%
Net Income (Loss) Attributable to Parent -39.2M USD +85.4%
Earnings Per Share, Basic -13.5 USD/shares +88.3%
Earnings Per Share, Diluted -13.5 USD/shares +88.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33M USD -12.5%
Accounts Receivable, after Allowance for Credit Loss, Current 100M USD +23.8%
Other Assets, Current 1.05M USD -83.1%
Assets, Current 177M USD +27.3%
Property, Plant and Equipment, Net 88.6M USD -22.8%
Operating Lease, Right-of-Use Asset 185M USD -15.6%
Intangible Assets, Net (Excluding Goodwill) 246M USD -0.24%
Goodwill 290M USD 0%
Other Assets, Noncurrent 5.06M USD +172%
Assets 991M USD -1.95%
Accounts Payable, Current 10.9M USD -12.8%
Employee-related Liabilities, Current 27.5M USD -4.31%
Liabilities, Current 151M USD +19.6%
Deferred Income Tax Liabilities, Net 21.2M USD +11.5%
Operating Lease, Liability, Noncurrent 175M USD -16.5%
Other Liabilities, Noncurrent 1.93M USD +17.2%
Liabilities 880M USD +1.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 148K USD -75%
Retained Earnings (Accumulated Deficit) -1.43B USD -2.82%
Stockholders' Equity Attributable to Parent -127M USD -63.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -121M USD -65.8%
Liabilities and Equity 991M USD -1.95%

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 33M USD -12.5%
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 225M USD -13.8%
Depreciation 35.1M USD -8.93%
Payments to Acquire Property, Plant, and Equipment 2.67M USD -50.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.7M USD +85.5%
Lessee, Operating Lease, Liability, to be Paid 277M USD -13.9%
Property, Plant and Equipment, Gross 345M USD -4.33%
Operating Lease, Liability, Current 50.5M USD -3.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.7M USD -4.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.5M USD -7.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -98.9%
Deferred Income Tax Expense (Benefit) -134K USD -316%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.5M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.1M USD -14.8%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD +11.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.4M USD -20.3%
Operating Lease, Payments 17.7M USD +35.1%
Additional Paid in Capital 1.3B USD -0.7%
Depreciation, Depletion and Amortization 8.88M USD -8.34%
Deferred Tax Assets, Net of Valuation Allowance 148M USD -1.54%