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ATI Physical Therapy, Inc. operates as an outpatient physical therapy provider that specializes in outpatient rehabilitation and adjacent healthcare services in the United States. It offers a range of services to its patients, including physical therapy to treat spine, shoulder, knee, and neck injuries or pain; work injury rehabilitation services, work conditioning and work hardening; and hand therapy, aquatic therapy, functional capacity evaluation, sports medicine, and wellness programs. It also provides ATI worksite solutions comprising injury prevention programs, work-related injury assessment services, wellness offerings, and consultations for employers; proprietary electronic medical records (EMR) integration, caseload management, and continuing education in therapy treatments; and sports medicine, including on-site sports physical therapy, clinical evaluation and diagnosis, immediate and emergency care, nutrition programs, and concussion management services. The company offers outpatient physical therapy services under the ATI brand name. ATI Physical Therapy, Inc. was founded in 1996 and is based in Bolingbrook, Illinois.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -541.58M | -852.99M | 1.77M | -34.27M | - |
| Minority interest | -0.67M | -3.70M | 17.09M | 16.47M | 16.47M |
| Net income | -493.05M | -782.03M | -0.30M | 9.75M | - |
| Selling general administrative | 114.72M | 111.81M | 1.50M | 119.22M | - |
| Gross profit | 75.12M | 110.44M | 119.64M | 200.45M | - |
| Reconciled depreciation | 88.84M | 83.53M | 84.23M | 39.10M | - |
| Ebit | -56.80M | -32.01M | 90.09M | 59.04M | 53.62M |
| Ebitda | 32.04M | 51.52M | 174.31M | 97.32M | - |
| Depreciation and amortization | 88.84M | 83.53M | 84.23M | 38.28M | - |
| Non operating income net other | 43.44M | 197.49M | - | - | - |
| Operating income | -56.80M | -32.01M | 90.09M | 59.04M | - |
| Other operating expenses | 689.14M | 645.61M | 593.17M | 726.42M | - |
| Interest expense | 45.28M | 56.41M | 88.32M | 92.48M | 0.00M |
| Tax provision | -48.53M | -70.96M | 2.06M | -44.02M | - |
| Net interest income | -45.28M | -56.41M | -88.32M | -92.48M | - |
| Non recurring | 486.26M | 962.30M | - | - | - |
| Income tax expense | -48.53M | -70.96M | 2.06M | -44.02M | -9.97M |
| Total revenue | 635.67M | 627.87M | 592.25M | 785.46M | - |
| Total operating expenses | 128.59M | 128.18M | 120.55M | 141.41M | - |
| Cost of revenue | 560.55M | 517.43M | 472.62M | 585.01M | - |
| Total other income expense net | -484.77M | -820.98M | -88.32M | -93.31M | - |
| Net income from continuing ops | -447.77M | -711.58M | -0.30M | 9.75M | - |
| Net income applicable to common shares | -492.38M | -778.33M | -5.37M | 4.81M | -48.81M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1003.28M | 1078.98M | 1562.69M | 2610.37M | - |
| Intangible assets | 245.86M | 246.58M | 411.70M | 644.34M | - |
| Other current assets | 19.34M | 10.04M | 3.20M | 2.17M | 10.39M |
| Total liab | 878.74M | 1030.54M | 1051.19M | 1709.26M | - |
| Total stockholder equity | 119.39M | 43.96M | 504.42M | 884.03M | - |
| Deferred long term liab | - | 21.72M | 112.82M | - | - |
| Other current liab | 38.68M | 37.40M | 64.58M | 70.69M | 28.42M |
| Common stock | 0.00M | 0.02M | 0.02M | 0.01M | 0.01M |
| Capital stock | 0.00M | 0.02M | 0.02M | 0.01M | - |
| Retained earnings | -1409.31M | -1339.51M | -847.13M | -68.80M | -63.03M |
| Other liab | - | 23.65M | 119.46M | 157.12M | 169.36M |
| Good will | 289.65M | 286.46M | 608.81M | 1330.09M | - |
| Other assets | 0.00M | 2.03M | 2.23M | 1.69M | 2.10M |
| Cash | 36.80M | 83.14M | 48.62M | 142.13M | - |
| Total current liabilities | 156.45M | 116.52M | 137.33M | 143.40M | 77.99M |
| Current deferred revenue | - | 18.89M | - | - | - |
| Net debt | 713.38M | 714.56M | 803.38M | 1163.84M | - |
| Short term debt | 103.06M | 47.68M | 57.60M | 60.56M | - |
| Short long term debt | - | - | 8.17M | 8.17M | - |
| Short long term debt total | 750.18M | 797.70M | 852.00M | 1305.97M | - |
| Other stockholder equity | 1307.90M | 1238.21M | 1351.50M | 954.73M | -1.32M |
| Property plant equipment | - | 123.69M | 139.73M | 395.40M | 155.40M |
| Total current assets | 168.64M | 194.13M | 143.58M | 238.86M | 152.30M |
| Net tangible assets | - | -62.28M | 504.42M | -1090.39M | -1087.34M |
| Short term investments | - | - | - | 345.02M | - |
| Net receivables | 112.49M | 80.67M | 82.45M | 90.71M | 103.61M |
| Long term debt | 513.05M | 531.60M | 543.80M | 991.42M | - |
| Inventory | - | 20.28M | 9.30M | 3.86M | - |
| Accounts payable | 14.70M | 12.56M | 15.15M | 12.15M | 10.45M |
| Noncontrolling interest in consolidated entity | - | 4.49M | 7.09M | - | - |
| Accumulated other comprehensive income | 0.41M | 4.90M | 0.03M | -1.91M | - |
| Common stock total equity | - | 0.02M | 0.02M | 0.00M | - |
| Retained earnings total equity | - | -1339.51M | -847.13M | -13.61M | - |
| Treasury stock | - | - | -0.10M | - | - |
| Non currrent assets other | 4.29M | -16.86M | 2.23M | 1.69M | - |
| Non current assets total | 834.64M | 884.85M | 1419.12M | 2371.51M | - |
| Capital lease obligations | 237.13M | 266.10M | 300.03M | 306.38M | - |
| Long term debt total | - | 531.60M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -28.05M | -39.89M | -21.81M | -42.68M | - |
| Change to liabilities | 0.83M | -2.60M | 0.80M | -1.91M | 5.99M |
| Total cashflows from investing activities | -28.05M | -39.89M | -21.81M | -42.68M | -41.47M |
| Net borrowings | -19.80M | -456.20M | -8.17M | -8.17M | 32.14M |
| Total cash from financing activities | 128.08M | -11.52M | -12.97M | -13.03M | 30.02M |
| Change to operating activities | -70.02M | -78.56M | 3.40M | 12.37M | 11.17M |
| Net income | -493.05M | -782.03M | -0.30M | 9.75M | -48.81M |
| Change in cash | 34.52M | -93.51M | 103.83M | -7.76M | 5.26M |
| Begin period cash flow | 48.62M | 142.13M | 38.30M | 46.07M | - |
| End period cash flow | 83.14M | 48.62M | 142.13M | 38.30M | 46.07M |
| Total cash from operating activities | -65.51M | -42.10M | 138.60M | 47.94M | 16.71M |
| Issuance of capital stock | 144.67M | 300.00M | 0.00M | 0.00M | - |
| Depreciation | 88.84M | 83.53M | 84.23M | 39.10M | 30.16M |
| Other cashflows from investing activities | 0.10M | 0.40M | -591.43M | - | - |
| Dividends paid | - | 59.00M | - | - | - |
| Change to inventory | - | -65.95M | -23.34M | - | - |
| Change to account receivables | -12.57M | -10.20M | -3.31M | -11.93M | -25.88M |
| Sale purchase of stock | 163.07M | -59.00M | 0.00M | 0.00M | - |
| Other cashflows from financing activities | 683.13M | 203.68M | 63.95M | -4.86M | -2.12M |
| Change to netincome | 460.99M | 891.09M | 54.75M | 1.76M | 32.93M |
| Capital expenditures | 28.15M | 41.97M | 22.14M | 41.23M | 41.47M |
| Change receivables | -12.57M | -10.20M | - | - | - |
| Cash flows other operating | -65.17M | -179.61M | - | - | - |
| Cash and cash equivalents changes | 34.52M | -93.51M | - | - | - |
| Change in working capital | -82.64M | -86.93M | 0.89M | -1.47M | - |
| Stock based compensation | 7.37M | 5.75M | 1.94M | 1.82M | - |
| Other non cash items | 462.54M | 808.66M | 50.04M | 42.77M | - |
| Free cash flow | -93.66M | -84.07M | 116.47M | 6.72M | - |
Sector: Healthcare Industry: Medical Care Facilities
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HCA HCA Healthcare, Inc. |
14.86 3.21% |
478.08 | 14.27 | 13.46 | 1.21 | 291.34 | 1.83 | 8.99 |
| THC Tenet Healthcare Corporation |
2.07 0.77% |
270.57 | 10.08 | 12.66 | 0.96 | 4.57 | 1.43 | 5.80 |
| FSNUY Fresenius SE & Co KGaA ADR |
0.21 1.60% |
13.11 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| JDHIY JD Health International Inc |
- -% |
5.09 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
ATI Physical Therapy, Inc. operates as an outpatient physical therapy provider that specializes in outpatient rehabilitation and adjacent healthcare services in the United States. It offers a range of services to its patients, including physical therapy to treat spine, shoulder, knee, and neck injuries or pain; work injury rehabilitation services, work conditioning and work hardening; and hand therapy, aquatic therapy, functional capacity evaluation, sports medicine, and wellness programs. It also provides ATI worksite solutions comprising injury prevention programs, work-related injury assessment services, wellness offerings, and consultations for employers; proprietary electronic medical records (EMR) integration, caseload management, and continuing education in therapy treatments; and sports medicine, including on-site sports physical therapy, clinical evaluation and diagnosis, immediate and emergency care, nutrition programs, and concussion management services. The company offers outpatient physical therapy services under the ATI brand name. ATI Physical Therapy, Inc. was founded in 1996 and is based in Bolingbrook, Illinois.
790 Remington Boulevard, Bolingbrook, IL, United States, 60440
630 296 2223
6000
| Name | Title | Year Born |
|---|---|---|
| Mr. John L. Larsen | Exec. Chairman | 1958 |
| Mr. Joseph Jordan | Chief Financial Officer | 1982 |
| Mr. Ray Wahl | Chief Operating Officer | 1973 |
| Mr. Augustus Oakes | Chief Information Officer | 1975 |
| Ms. Sharon Vitti | CEO & Director | 1965 |
| Mr. Greg F. Steil | Founder | NA |
| Mr. Brent Michael Rhodes | Chief Accounting Officer | 1990 |
| Joanne Fong | Sr. VP, Treasurer & Head of Investor Relations | NA |
| Mr. Erik Kantz | Chief Legal Officer & Corp. Sec. | NA |
| Rob Manker | Director of Customer Marketing & PR | NA |
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