ATI Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ATI Physical Therapy
ATIP Stock  USD 1.76  0.06  3.30%   
ATI Physical financial statements provide useful quarterly and yearly information to potential ATI Physical Therapy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ATI Physical financial statements helps investors assess ATI Physical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ATI Physical's valuation are summarized below:
Gross Profit
263.8 M
Profit Margin
(0.08)
Market Capitalization
7.7 M
Enterprise Value Revenue
1.0205
Revenue
728.1 M
There are currently one hundred twenty fundamental signals for ATI Physical Therapy that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate ATI Physical's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

ATI Physical Total Revenue

534.44 Million

Check ATI Physical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATI Physical's main balance sheet or income statement drivers, such as Interest Expense of 63 M, Income Tax Expense of 2.7 M or Depreciation And Amortization of 83.6 M, as well as many indicators such as Price To Sales Ratio of 0.0345, Dividend Yield of 0.0 or PTB Ratio of 0.2. ATI financial statements analysis is a perfect complement when working with ATI Physical Valuation or Volatility modules.
  
Check out the analysis of ATI Physical Correlation against competitors.

ATI Physical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1 B2 B
Slightly volatile
Short and Long Term Debt Total775.6 M750.2 M1.1 B
Slightly volatile
Other Current Liabilities30.8 M38.7 M50.5 M
Slightly volatile
Total Current Liabilities139 M156.4 M98.2 M
Slightly volatile
Total Stockholder Equity113.4 M119.4 M703.3 M
Slightly volatile
Other Liabilities20.2 M21.3 M135.7 M
Slightly volatile
Property Plant And Equipment Net350.2 M294.8 M222.7 M
Slightly volatile
Net Debt719.7 M713.4 M1 B
Slightly volatile
Accounts Payable14.3 M14.7 M11.6 M
Slightly volatile
Cash55.8 M36.8 M50 M
Slightly volatile
Non Current Assets Total1.2 B834.6 M1.9 B
Slightly volatile
Other Assets0.951.01.8 M
Slightly volatile
Cash And Short Term Investments55.8 M36.8 M50 M
Slightly volatile
Net Receivables103.4 M112.5 M100.4 M
Slightly volatile
Good Will275.2 M289.6 M1.1 B
Slightly volatile
Common Stock Shares Outstanding3.7 M4.1 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1 B2 B
Slightly volatile
Non Current Liabilities Total867 M722.3 M1.2 B
Slightly volatile
Inventory24.5 M23.3 M5.4 M
Slightly volatile
Other Current Assets17.3 M19.3 M12.6 M
Slightly volatile
Other Stockholder Equity1.2 B1.3 B1 B
Slightly volatile
Total Liabilities968.1 M878.7 M1.3 B
Slightly volatile
Total Current Assets143.6 M168.6 M160.8 M
Slightly volatile
Short Term Debt82.3 M103.1 M35.3 M
Slightly volatile
Intangible Assets351.1 M245.9 M557.1 M
Slightly volatile
Common Stock0.951.09.5 K
Very volatile
Property Plant Equipment162.8 M111.3 M165.8 M
Very volatile
Warrants173.8 M126.3 M254.5 M
Slightly volatile
Long Term Debt516 M513 M867.3 M
Slightly volatile
Common Stock Total Equity15 K23 K6 K
Slightly volatile
Short Term Investments276 M310.5 M338.1 M
Slightly volatile
Capital Surpluse1 B1.6 B368.6 M
Slightly volatile
Capital Lease Obligations221.9 M237.1 M293 M
Slightly volatile
Net Invested Capital785.5 M412.1 M1.6 B
Slightly volatile
Property Plant And Equipment Gross435.7 M536.5 M506.9 M
Slightly volatile
Short and Long Term Debt6.5 M7.4 M8 M
Slightly volatile
Non Current Liabilities Other2.2 M2.3 M56.8 M
Slightly volatile
Net Working Capital11.6 M12.2 M77.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.6 M4 M6.5 M
Slightly volatile
Deferred Long Term Liabilities18.6 M19.5 M94.2 M
Slightly volatile
Current Deferred Revenue15.1 M17 M18.5 M
Slightly volatile
Long Term Debt Total425.3 M478.4 M521 M
Slightly volatile

ATI Physical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.6 M85.3 M53.9 M
Slightly volatile
Selling General Administrative119.4 M114 M111.5 M
Very volatile
Selling And Marketing Expenses4.2 M4.5 M6.2 M
Slightly volatile
Total Revenue534.4 M699 M729.6 M
Slightly volatile
Gross Profit96.4 M96.8 M166.9 M
Slightly volatile
Other Operating Expenses742.6 M720.9 M710.4 M
Slightly volatile
Cost Of Revenue602.3 M602.2 M573.7 M
Pretty Stable
Total Operating Expenses102 M118.7 M134.1 M
Slightly volatile
Reconciled Depreciation84.1 M86.7 M54.6 M
Slightly volatile
Non Recurring579.4 M437.6 M870.1 M
Slightly volatile
Non Operating Income Net Other37.1 M39.1 M166 M
Slightly volatile

ATI Physical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation75.4 M85.3 M48.5 M
Slightly volatile
Capital Expenditures25.6 M17.3 M36.6 M
Slightly volatile
End Period Cash Flow52.7 M36.8 M54.4 M
Pretty Stable
Change To Netincome317.1 M530.1 M170.1 M
Slightly volatile
Stock Based Compensation5.6 M8.8 M3.2 M
Slightly volatile
Begin Period Cash Flow78.8 M83.1 M56.8 M
Slightly volatile
Other Non Cash Items5.6 M5.9 M117.4 M
Slightly volatile
Dividends Paid120.5 M184 M78.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03450.03631.4323
Slightly volatile
PTB Ratio0.20.21251.2622
Slightly volatile
Days Sales Outstanding41.1358.739648.7651
Pretty Stable
Book Value Per Share28.6330.1326274
Slightly volatile
Stock Based Compensation To Revenue0.01320.01250.006
Slightly volatile
Capex To Depreciation0.190.2030.9937
Slightly volatile
PB Ratio0.20.21251.2622
Slightly volatile
EV To Sales1.01.05692.6747
Slightly volatile
Inventory Turnover30.231.7999.4952
Slightly volatile
Days Of Inventory On Hand12.4811.893.1412
Slightly volatile
Payables Turnover47.2240.955851.0605
Slightly volatile
Sales General And Administrative To Revenue0.210.1630.2748
Slightly volatile
Average Inventory1.5 M1.7 M1.9 M
Slightly volatile
Capex To Revenue0.02350.02480.0521
Slightly volatile
Cash Per Share8.468.904417.1447
Very volatile
Days Payables Outstanding6.988.9127.2874
Slightly volatile
Intangibles To Total Assets0.730.53380.7875
Slightly volatile
Current Ratio1.631.07791.7742
Slightly volatile
Receivables Turnover7.886.21397.462
Pretty Stable
Graham Number99.53105202
Pretty Stable
Shareholders Equity Per Share27.4428.8877268
Slightly volatile
Debt To Equity3.474.72882.4488
Slightly volatile
Capex Per Share3.984.191113.1941
Slightly volatile
Revenue Per Share243169250
Slightly volatile
Interest Debt Per Share144151396
Slightly volatile
Debt To Assets0.390.56270.4876
Pretty Stable
Operating Cycle44.7758.739650.5243
Slightly volatile
Price Book Value Ratio0.20.21251.2622
Slightly volatile
Days Of Payables Outstanding6.988.9127.2874
Slightly volatile
Company Equity Multiplier6.658.40324.7584
Slightly volatile
Long Term Debt To Capitalization0.540.81120.5977
Slightly volatile
Total Debt To Capitalization0.550.82540.6027
Slightly volatile
Debt Equity Ratio3.474.72882.4488
Slightly volatile
Quick Ratio1.571.07791.7523
Slightly volatile
Cash Ratio0.220.23520.495
Pretty Stable
Cash Conversion Cycle37.7849.827643.2363
Slightly volatile
Days Of Inventory Outstanding12.4811.893.1412
Slightly volatile
Days Of Sales Outstanding41.1358.739648.7651
Pretty Stable
Price To Book Ratio0.20.21251.2622
Slightly volatile
Fixed Asset Turnover2.712.37084.0351
Slightly volatile
Debt Ratio0.390.56270.4876
Pretty Stable
Price Sales Ratio0.03450.03631.4323
Slightly volatile
Asset Turnover0.360.69670.3807
Slightly volatile
Gross Profit Margin0.240.13850.334
Slightly volatile
Price Fair Value0.20.21251.2622
Slightly volatile

ATI Physical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.6 M55.8 M60.7 M
Slightly volatile
Enterprise Value621.2 M698.9 M761 M
Slightly volatile

ATI Fundamental Market Drivers

Cash And Short Term Investments36.8 M

ATI Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ATI Physical Financial Statements

ATI Physical shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ATI Physical investors may analyze each financial statement separately, they are all interrelated. The changes in ATI Physical's assets and liabilities, for example, are also reflected in the revenues and expenses on on ATI Physical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17 M15.1 M
Total Revenue699 M534.4 M
Cost Of Revenue602.2 M602.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.21 
Capex To Revenue 0.02  0.02 
Revenue Per Share 169.13  242.96 
Ebit Per Revenue(0.04)(0.04)

Pair Trading with ATI Physical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ATI Physical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ATI Physical will appreciate offsetting losses from the drop in the long position's value.

Moving together with ATI Stock

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Moving against ATI Stock

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The ability to find closely correlated positions to ATI Physical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATI Physical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ATI Physical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ATI Physical Therapy to buy it.
The correlation of ATI Physical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATI Physical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATI Physical Therapy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ATI Physical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for ATI Stock Analysis

When running ATI Physical's price analysis, check to measure ATI Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATI Physical is operating at the current time. Most of ATI Physical's value examination focuses on studying past and present price action to predict the probability of ATI Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATI Physical's price. Additionally, you may evaluate how the addition of ATI Physical to your portfolios can decrease your overall portfolio volatility.
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