ATI Gross Profit from 2010 to 2024

ATIP Stock

USD 1.82 0.31 20.53%

ATI Physical Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to drop to about 96.4 M. Gross Profit is the profit ATI Physical Therapy makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

2010-12-31

Previous Quarter

96.8 M

Current Value

96.4 M

Quarterly Volatility

50 M

Credit Downgrade

Yuan Drop

Covid

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.

Latest ATI Physical's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of ATI Physical Therapy over the last few years. Gross profit is a required income statement account that reflects total revenue of ATI Physical Therapy minus its cost of goods sold. It is profit before ATI Physical operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. ATI Physical's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ATI Physical's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 263.82 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Gross Profit

Timeline

ATI Gross Profit Regression Statistics

	Arithmetic Mean	166,859,776
	Geometric Mean	158,167,470
	Coefficient Of Variation	29.96
	Mean Deviation	44,786,965
	Median	200,450,000
	Standard Deviation	49,989,636
	Sample Variance	2499T
	Range	125.3M
	R-Value	(0.82)
	Mean Square Error	863.4T
	R-Squared	0.68
	Significance	0.0002
	Slope	(9,212,138)
	Total Sum of Squares	34985.5T

ATI Gross Profit History

	2024	96.4 M
	2023	96.8 M
	2022	75.1 M
	2021	110.4 M
	2020	119.6 M

Other Fundumenentals of ATI Physical Therapy

Gross Profit Margin

ATI Physical Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Capital Surpluse	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Deferred Long Term Liab	Treasury Stock	Current Deferred Revenue	Long Term Debt Total
Total Assets		0.97	-0.88	0.99	0.98	-0.81	0.25	0.97	0.96	0.02	-0.84	0.99	0.05	0.47	0.96	0.59	-0.97	0.99	0.59	0.31	0.8	0.9	-0.69	0.59	0.59
Total Stockholder Equity	0.97		-0.86	0.98	1.0	-0.82	0.3	0.99	0.89	-0.13	-0.88	0.99	0.07	0.29	0.96	0.68	-0.94	0.99	0.68	0.36	0.78	0.95	-0.69	0.68	0.68
Net Tangible Assets	-0.88	-0.86		-0.93	-0.89	0.94	-0.5	-0.92	-0.86	-0.02	0.93	-0.89	0.19	-0.29	-0.96	-0.49	0.96	-0.9	-0.49	-0.1	-0.91	-0.67	0.5	-0.49	-0.49
Net Debt	0.99	0.98	-0.93		0.99	-0.87	0.31	0.99	0.94	0.01	-0.89	0.98	0.03	0.39	0.99	0.65	-0.97	0.99	0.65	0.31	0.86	0.89	-0.66	0.65	0.65
Retained Earnings	0.98	1.0	-0.89	0.99		-0.87	0.29	1.0	0.91	-0.1	-0.9	0.99	0.08	0.3	0.98	0.69	-0.96	0.99	0.69	0.38	0.84	0.93	-0.71	0.69	0.69
Accounts Payable	-0.81	-0.82	0.94	-0.87	-0.87		-0.37	-0.88	-0.76	0.15	0.96	-0.85	0.0	-0.04	-0.92	-0.62	0.91	-0.87	-0.62	-0.32	-0.95	-0.67	0.66	-0.62	-0.62
Net Receivables	0.25	0.3	-0.5	0.31	0.29	-0.37		0.32	0.09	-0.44	-0.52	0.33	-0.89	-0.24	0.38	-0.26	-0.39	0.29	-0.26	-0.68	0.16	0.08	0.39	-0.26	-0.26
Good Will	0.97	0.99	-0.92	0.99	1.0	-0.88	0.32		0.91	-0.08	-0.91	0.99	0.04	0.3	0.99	0.68	-0.97	0.99	0.68	0.34	0.85	0.91	-0.68	0.68	0.68
Total Liab	0.96	0.89	-0.86	0.94	0.91	-0.76	0.09	0.91		0.3	-0.72	0.9	0.17	0.65	0.91	0.63	-0.9	0.91	0.63	0.37	0.84	0.81	-0.69	0.63	0.63
Total Current Assets	0.02	-0.13	-0.02	0.01	-0.1	0.15	-0.44	-0.08	0.3		0.34	-0.14	0.3	0.78	-0.04	0.14	0.08	-0.11	0.14	0.12	0.14	-0.16	-0.02	0.14	0.14
Short Term Debt	-0.84	-0.88	0.93	-0.89	-0.9	0.96	-0.52	-0.91	-0.72	0.34		-0.91	0.17	0.01	-0.94	-0.5	0.94	-0.91	-0.5	-0.18	-0.85	-0.73	0.57	-0.5	-0.5
Intangible Assets	0.99	0.99	-0.89	0.98	0.99	-0.85	0.33	0.99	0.9	-0.14	-0.91		0.0	0.32	0.97	0.59	-0.98	1.0	0.59	0.29	0.8	0.91	-0.68	0.59	0.59
Common Stock	0.05	0.07	0.19	0.03	0.08	0.0	-0.89	0.04	0.17	0.3	0.17	0.0		0.14	-0.02	0.67	0.08	0.05	0.67	0.94	0.18	0.28	-0.68	0.67	0.67
Property Plant Equipment	0.47	0.29	-0.29	0.39	0.3	-0.04	-0.24	0.3	0.65	0.78	0.01	0.32	0.14		0.3	0.12	-0.32	0.32	0.12	0.05	0.25	0.26	-0.22	0.12	0.12
Long Term Debt	0.96	0.96	-0.96	0.99	0.98	-0.92	0.38	0.99	0.91	-0.04	-0.94	0.97	-0.02	0.3		0.63	-0.98	0.98	0.63	0.28	0.9	0.84	-0.64	0.63	0.63
Short Term Investments	0.59	0.68	-0.49	0.65	0.69	-0.62	-0.26	0.68	0.63	0.14	-0.5	0.59	0.67	0.12	0.63		-0.52	0.63	1.0	0.84	0.71	0.75	-0.8	1.0	1.0
Capital Surpluse	-0.97	-0.94	0.96	-0.97	-0.96	0.91	-0.39	-0.97	-0.9	0.08	0.94	-0.98	0.08	-0.32	-0.98	-0.52		-0.98	-0.52	-0.22	-0.87	-0.81	0.64	-0.52	-0.52
Net Invested Capital	0.99	0.99	-0.9	0.99	0.99	-0.87	0.29	0.99	0.91	-0.11	-0.91	1.0	0.05	0.32	0.98	0.63	-0.98		0.63	0.34	0.83	0.91	-0.72	0.63	0.63
Short Long Term Debt	0.59	0.68	-0.49	0.65	0.69	-0.62	-0.26	0.68	0.63	0.14	-0.5	0.59	0.67	0.12	0.63	1.0	-0.52	0.63		0.84	0.71	0.75	-0.8	1.0	1.0
Capital Stock	0.31	0.36	-0.1	0.31	0.38	-0.32	-0.68	0.34	0.37	0.12	-0.18	0.29	0.94	0.05	0.28	0.84	-0.22	0.34	0.84		0.44	0.53	-0.86	0.84	0.84
Net Working Capital	0.8	0.78	-0.91	0.86	0.84	-0.95	0.16	0.85	0.84	0.14	-0.85	0.8	0.18	0.25	0.9	0.71	-0.87	0.83	0.71	0.44		0.65	-0.72	0.71	0.71
Deferred Long Term Liab	0.9	0.95	-0.67	0.89	0.93	-0.67	0.08	0.91	0.81	-0.16	-0.73	0.91	0.28	0.26	0.84	0.75	-0.81	0.91	0.75	0.53	0.65		-0.76	0.75	0.75
Treasury Stock	-0.69	-0.69	0.5	-0.66	-0.71	0.66	0.39	-0.68	-0.69	-0.02	0.57	-0.68	-0.68	-0.22	-0.64	-0.8	0.64	-0.72	-0.8	-0.86	-0.72	-0.76		-0.8	-0.8
Current Deferred Revenue	0.59	0.68	-0.49	0.65	0.69	-0.62	-0.26	0.68	0.63	0.14	-0.5	0.59	0.67	0.12	0.63	1.0	-0.52	0.63	1.0	0.84	0.71	0.75	-0.8		1.0
Long Term Debt Total	0.59	0.68	-0.49	0.65	0.69	-0.62	-0.26	0.68	0.63	0.14	-0.5	0.59	0.67	0.12	0.63	1.0	-0.52	0.63	1.0	0.84	0.71	0.75	-0.8	1.0

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About ATI Physical Financial Statements

ATI Physical shareholders use historical fundamental indicators, such as Gross Profit, 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 Reported	Projected for Next Year
Gross Profit	96.8 M	96.4 M
Gross Profit Margin	0.14	0.24

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

0.63

FIGS

Figs Inc

Pair Corr

Moving against ATI Stock

0.9	FOXO	FOXO Technologies	Pair Corr
0.77	ITGR	Integer Holdings Corp	Pair Corr
0.76	DOCS	Doximity	Pair Corr
0.58	ENOV	Enovis Corp	Pair Corr
0.46	VMD	Viemed Healthcare	Pair Corr

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 Correlation Correlation 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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