ATI Physical Therapy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $188,112 | $181,472 | $182,292 | $177,455 |
Gross Profit | 30,048 | 24,150 | 27,588 | 27,667 |
EBITDA | 27,055 | 16,582 | 23,720 | 8,419 |
EBIT | 6,886 | -4,300 | 2,567 | -12,889 |
Net Income | -3,735 | -14,651 | -5,623 | -15,197 |
Net Change In Cash | 188,112 | 181,472 | 182,292 | 177,455 |
Free Cash Flow | 8,194 | -41,738 | 2,679 | -17,058 |
Cash | 32,963 | 23,727 | 36,802 | 19,730 |
Basic Shares | 4,346 | 4,179 | 4,157 | 4,154 |
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 | 96,544 | 75,121 | 110,443 | 119,638 |
EBITDA | 63,412 | 32,038 | 51,518 | 174,315 |
EBIT | -21,926 | -56,805 | -32,013 | 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 |
