ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11 | $25 | $62 | $562 |
| - Cash | $39 | $37 | $83 | $49 |
| + Debt | $766 | $750 | $798 | $852 |
| Enterprise Value | $738 | $739 | $777 | $1,365 |
| Revenue | $753 | $699 | $636 | $628 |
| % Growth | 7.7% | 10% | 1.2% | – |
| Gross Profit | $103 | $97 | $75 | $110 |
| % Margin | 13.7% | 13.8% | 11.8% | 17.6% |
| EBITDA | $2 | $35 | -$407 | -$713 |
| % Margin | 0.3% | 5% | -64.1% | -113.6% |
| Net Income | -$58 | -$70 | -$493 | -$782 |
| % Margin | -7.7% | -10% | -77.6% | -124.6% |
| EPS Diluted | -19.46 | -31.93 | -121.35 | -235.83 |
| % Growth | 39.1% | 73.7% | 48.5% | – |
| Operating Cash Flow | -$19 | -$12 | -$66 | -$42 |
| Capital Expenditures | -$15 | -$17 | -$28 | -$42 |
| Free Cash Flow | -$34 | -$30 | -$94 | -$84 |