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ATI Physical Therapy (ATIP)
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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 753.06M | $ 699.02M | $ 635.67M | $ 627.87M | $ 592.25M |
| Gross Profit | $ 103.48M | $ 96.80M | $ 75.12M | $ 110.44M | $ 119.64M |
| Operating Income | $ 2.28M | $ -27.52M | $ -56.80M | $ -32.01M | $ 90.09M |
| EBITDA | $ 2.28M | $ 34.94M | $ -407.46M | $ -713.05M | $ 174.31M |
| Net Income | $ -58.30M | $ -69.80M | $ -493.05M | $ -782.03M | $ -298.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.08M | $ 36.80M | $ 83.14M | $ 48.62M | $ 142.13M |
| Total Assets | $ 958.12M | $ 1.00B | $ 1.08B | $ 1.56B | $ 2.61B |
| Total Debt | $ 766.37M | $ 750.18M | $ 797.70M | $ 852.00M | $ 1.31B |
| Net Debt | $ 727.29M | $ 713.38M | $ 714.56M | $ 803.38M | $ 1.16B |
| Total Liabilities | $ 1.13B | $ 878.74M | $ 1.03B | $ 1.05B | $ 1.71B |
| Stockholders' Equity | $ -176.34M | $ 119.39M | $ 43.96M | $ 504.42M | $ 884.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.02M | $ -29.69M | $ -93.66M | $ -84.07M | $ 116.47M |
| Operating Cash Flow | $ -19.17M | $ -12.37M | $ -65.51M | $ -42.10M | $ 138.60M |
| Investing Cash Flow | $ -14.25M | $ -17.37M | $ -28.05M | $ -39.89M | $ -21.81M |
| Financing Cash Flow | $ 35.70M | $ -16.61M | $ 128.08M | $ -11.52M | $ -12.97M |