ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,803 | $25,377 | $61,961 | $562,079 |
| - Cash | $39,080 | $36,802 | $83,139 | $48,616 |
| + Debt | $766,368 | $750,182 | $797,700 | $851,996 |
| Enterprise Value | $738,091 | $738,757 | $776,522 | $1,365,459 |
| Revenue | $753,064 | $699,016 | $635,671 | $627,871 |
| % Growth | 7.7% | 10% | 1.2% | – |
| Gross Profit | $103,477 | $96,802 | $75,121 | $110,443 |
| % Margin | 13.7% | 13.8% | 11.8% | 17.6% |
| EBITDA | $2,277 | $34,941 | -$407,456 | -$713,050 |
| % Margin | 0.3% | 5% | -64.1% | -113.6% |
| Net Income | -$58,299 | -$69,795 | -$493,047 | -$782,028 |
| % 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 | -$19,166 | -$12,366 | -$65,508 | -$42,100 |
| Capital Expenditures | -$14,850 | -$17,322 | -$28,147 | -$41,968 |
| Free Cash Flow | -$34,016 | -$29,688 | -$93,655 | -$84,068 |