ATI Physical Therapy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $189,987 | $188,112 | $181,472 | $182,292 |
Gross Profit | 25,015 | 30,048 | 24,150 | 27,588 |
EBITDA | -9,572 | 32,500 | 21,709 | 33,874 |
EBIT | 1,129 | 12,331 | 826 | 12,721 |
Net Income | -33,814 | -3,735 | -14,651 | -5,623 |
Net Change In Cash | 189,987 | 188,112 | 181,472 | 182,292 |
Free Cash Flow | -7,168 | 8,194 | -41,738 | 2,679 |
Cash | 23,460 | 32,963 | 23,727 | 36,802 |
Basic Shares | 4,355 | 4,346 | 4,179 | 4,157 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $699,016 | $635,671 | $627,871 | $592,253 |
Gross Profit | 96,802 | 75,121 | 110,443 | 119,638 |
EBITDA | 34,941 | -407,456 | -713,050 | 174,315 |
EBIT | -2,471 | -496,299 | -796,581 | 90,089 |
Net Income | -69,795 | -493,047 | -782,028 | -298 |
Net Change In Cash | 699,016 | 635,671 | 627,871 | 592,253 |
Cost of Revenue | 34,523 | -93,512 | ||
Free Cash Flow | -29,688 | -93,655 | -84,068 | 116,467 |
Cash | 36,802 | 83,139 | 48,616 | 142,128 |
Basic Shares | 4,133 | 4,062 | 3,316 | 2,565 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$9.38 |
2024-06-30 | -$2.43 |
2024-03-31 | -$4.61 |
2023-12-31 | -$2.15 |
