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ATI Physical Therapy (ATIP)
NYSE:ATIP
ATI Physical Therapy (ATIP) Financial Statements
90 Followers
ATI Physical Therapy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 181.47M | $ 182.29M | $ 177.46M | $ 156.94M | $ 150.75M |
| Gross Profit | $ 181.47M | $ 29.04M | $ 177.46M | $ 172.34M | $ 166.93M |
| EBIT | $ 35.32M | $ 12.72M | $ 84.84M | $ 73.50M | $ -11.21M |
| EBITDA | $ 56.91M | $ 21.79M | $ 106.80M | $ 95.56M | $ 11.17M |
| Net Income Common Stockholders | $ -19.27M | $ -8.94M | $ -18.34M | $ -73.11M | $ -26.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.70M | $ 36.80M | $ 19.73M | $ 37.68M | $ 63.08M |
| Total Assets | $ 991.49M | $ 1.00B | $ 978.52M | $ 1.01B | $ 1.05B |
| Total Debt | $ 768.20M | $ 750.18M | $ 762.26M | $ 773.22M | $ 802.44M |
| Net Debt | $ 744.50M | $ 713.38M | $ 742.53M | $ 735.54M | $ 739.37M |
| Total Liabilities | $ 879.88M | $ 878.74M | $ 851.20M | $ 1.08B | $ 884.95M |
| Stockholders Equity | $ -118.62M | $ -101.00M | $ -94.18M | $ -78.06M | $ 15.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -41.68M | $ 2.67M | $ -16.98M | $ 4.34M | $ -19.66M |
| Operating Cash Flow | $ -39.10M | $ 5.40M | $ -12.47M | $ 8.90M | $ -14.22M |
| Investing Cash Flow | $ -2.49M | $ -2.73M | $ -4.51M | $ -4.69M | $ -5.43M |
| Financing Cash Flow | $ 28.48M | $ 14.39M | $ -982.00K | $ -29.25M | $ -761.00K |