ATI Physical Therapy Inc. Class A (ATIP) Financials

$0.68

$-0.16 (-18.67%)

As on 01-Aug-2025 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$753 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	753.06	699.02	635.67	627.87	592.25	785.46
Cost of Revenue	649.59	602.21	560.55	517.43	472.62	585.01
Gross Profit	103.48	96.80	75.12	110.44	119.64	200.45
Operating Expenses	101.20	124.32	128.59	128.18	120.55	141.41
Operating Profit (EBIT)	2.28	-27.52	-56.81	-32.01	90.09	59.04
Other Income	--	--	43.44	197.49	--	--
Profit before Tax	-56.85	-63.51	-541.58	-852.99	1.77	-34.27
Provision for Tax	1.45	2.57	-48.53	-70.96	2.07	-44.02
Profit after Tax (Net Income)	-58.30	-69.80	-493.05	-782.03	-0.30	9.75
Minority Interest	-4.29	-2.96	-0.67	-3.70	17.09	16.47
Consolidated Profit	--	--	-492.38	-778.33	-5.37	4.81

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-176.34	119.39	43.96	504.42	884.03	888.45
Minority Interest	--	--	4.49	7.09	--	--
Non-Current Liabilities	988.32	722.30	914.02	913.86	1,565.86	1,302.68
Current Liabilities	141.16	156.45	116.52	137.33	143.40	77.99
Total Liabilities	958.12	1,003.28	1,078.99	1,562.69	2,610.37	2,285.59

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	800.24	834.64	884.85	1,419.12	2,371.51	2,133.29
Current Assets	157.88	168.64	194.13	143.58	238.86	152.30
Total Assets	958.12	1,003.28	1,078.99	1,562.69	2,610.37	2,285.59
Total Debt*	766.37	750.18	797.70	852.00	1,305.97	1,141.48
Net Current Assets	16.71	12.19	77.61	6.25	95.46	--

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-19.17	-12.37	-65.51	-42.10	138.60	47.94
Cash Flow from Investing Activities	-14.25	-17.37	-28.05	-39.89	-21.81	-42.68
Cash from Financing Activities	35.70	-16.61	128.08	-11.52	-12.97	-13.03
Net Cash Inflow / Outflow	--	--	34.52	-93.51	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-13.49	-16.79	-120.55	-197.85	-0.12	--
Cash EPS ($)	-5.80	4.07	-98.83	-176.72	32.71	--
Adjusted Book Value ($)	--	28.72	10.75	127.62	344.56	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-4.44	-2.97	-16.02	-10.65	54.02	--
Free Cash Flow per Share ($)	-7.87	-7.14	-22.90	-21.27	45.39	--

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-7.99	-8.16	-44.86	-44.10	-0.01	0.96
ROE (%)	204.76	-85.45	-179.82	-112.65	-0.03	1.10
ROA (%)	-5.94	-6.70	-37.33	-37.48	-0.01	0.43
EBIT Margin (%)	0.21	-0.35	-78.07	-126.87	15.21	7.41
Net Margin (%)	-7.74	-9.98	-72.60	-94.75	-0.05	1.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	0.08	0.10	0.01	0.06	-0.25	0.12
EBIT Growth (%)	164.87	99.50	37.70	-984.22	54.76	8.57
Net Profit Growth (%)	16.47	85.84	36.95	-262,325.50	-103.06	119.97
EPS Growth (%)	0.20	0.86	0.39	-1,702.44	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-0.19	-0.37	0.00	-0.02	-92.38	--
Price / Book Value	-0.06	0.21	0.03	0.03	0.03	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	324.15	21.15	-1.76	-1.15	4.86	--
Close Price ($)	2.50	6.14	15.25	169.50	536.50	--
High Price ($)	7.74	25.00	196.50	652.50	556.00	--
Low Price ($)	0.41	6.00	11.20	133.00	482.50	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-4.35	6.28	18.15	1.69	1.48	1.28
Short term debt to equity ratio	-0.28	0.43	2.17	0.21	0.07	0.01
Current Ratio	1.12	1.08	1.67	1.05	1.67	1.95
Quick Ratio	--	--	1.49	0.98	1.64	1.95
Interest Coverage	0.03	-0.04	-10.96	-14.12	1.02	0.63

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	13.68	16.09	12.84	13.13	15.32	13.19
Asset Turnover	0.77	0.67	0.48	0.30	0.24	0.34
Receivable days	52.27	50.71	47.13	50.37	59.92	48.18
Inventory Days	--	12.30	9.64	4.65	1.49	0.00
Payable days	9.25	8.27	9.03	9.63	8.73	6.52
Cash Conversion Cycle	--	54.74	47.75	45.38	52.68	41.66