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ATI Physical Therapy (ATIP)
NYSE:ATIP
Holding ATIP?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 189.99M | $ 188.11M | $ 181.47M | $ 182.29M | $ 177.46M |
| Gross Profit | $ 189.99M | $ 188.11M | $ 181.47M | $ 29.04M | $ 177.46M |
| EBIT | $ -33.00M | $ 44.02M | $ 35.32M | $ 12.72M | $ -14.48M |
| EBITDA | $ -11.99M | $ 64.92M | $ 56.91M | $ 21.79M | $ 7.47M |
| Net Income Common Stockholders | $ -40.85M | $ -10.56M | $ -19.27M | $ -8.94M | $ -18.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.50M | $ 33.00M | $ 23.70M | $ 36.80M | $ 19.73M |
| Total Assets | $ 967.28M | $ 990.54M | $ 991.49M | $ 1.00B | $ 978.52M |
| Total Debt | $ 772.83M | $ 756.32M | $ 768.20M | $ 750.18M | $ 762.26M |
| Net Debt | $ 749.33M | $ 723.32M | $ 744.50M | $ 713.38M | $ 742.53M |
| Total Liabilities | $ 889.55M | $ 880.15M | $ 879.88M | $ 878.74M | $ 851.20M |
| Stockholders Equity | $ -166.01M | $ -127.35M | $ -118.62M | $ -101.00M | $ -94.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.17M | $ 8.24M | $ -41.68M | $ 2.68M | $ -16.97M |
| Operating Cash Flow | $ -3.55M | $ 11.25M | $ -39.10M | $ 5.41M | $ -12.46M |
| Investing Cash Flow | $ -3.58M | $ -2.66M | $ -2.49M | $ -2.73M | $ -4.51M |
| Financing Cash Flow | $ -2.38M | $ 682.00K | $ 28.48M | $ 14.39M | $ -982.00K |