ATI Physical Therapy, Inc.
Символ: ATIP
NYSE
4.27
USDПазарна цена днес
-0.2582
Съотношение P/E
0.0025
Коефициент PEG
17.98M
MRK Cap
- 0.00%
Доходност на DIV
ATI Physical Therapy, Inc. (ATIP) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 157.29 | 36.8 | 83.1 | 48.6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 360.45 | 112.5 | 80.7 | 82.5 | |||||
balance-sheet.row.inventory | 41.6 | 0 | 20.3 | 9.3 | |||||
balance-sheet.row.other-current-assets | 38.66 | 19.3 | 10 | 3.2 | |||||
balance-sheet.row.total-current-assets | 598 | 168.6 | 194.1 | 143.6 | |||||
balance-sheet.row.property-plant-equipment-net | 1290.09 | 294.8 | 349.8 | 396.4 | |||||
balance-sheet.row.goodwill | 1155.41 | 289.6 | 286.5 | 608.8 | |||||
balance-sheet.row.intangible-assets | 984.5 | 245.9 | 246.6 | 411.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2139.91 | 535.5 | 533 | 1020.5 | |||||
balance-sheet.row.long-term-investments | -38.21 | 0 | 0 | -67.5 | |||||
balance-sheet.row.tax-assets | 205.42 | 148.3 | 18.9 | 67.5 | |||||
balance-sheet.row.other-non-current-assets | -9.11 | 4.3 | -16.9 | 2.2 | |||||
balance-sheet.row.total-non-current-assets | 3588.11 | 982.9 | 884.9 | 1419.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 4186.11 | 1151.5 | 1079 | 1562.7 | |||||
balance-sheet.row.account-payables | 48.94 | 14.7 | 12.6 | 15.1 | |||||
balance-sheet.row.short-term-debt | 207.99 | 51.5 | 47.7 | 57.6 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 2694.52 | 513 | 750 | 794.4 | |||||
Deferred Revenue Non Current | 402.78 | 185.6 | 0 | 4.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 226.79 | - | - | - | |||||
balance-sheet.row.other-current-liab | 256.63 | 90.2 | 37.4 | 64.6 | |||||
balance-sheet.row.total-non-current-liabilities | 3476.61 | 870.6 | 914 | 913.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 964.56 | 185.6 | 266.1 | 300 | |||||
balance-sheet.row.total-liab | 3990.16 | 1027 | 1030.5 | 1051.2 | |||||
balance-sheet.row.preferred-stock | 791.73 | 220.4 | 140.3 | 0 | |||||
balance-sheet.row.common-stock | 1387.91 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -5567.26 | -1409.3 | -1339.5 | -847.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.99 | 0.4 | 4.9 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 3566.14 | 1307.9 | 1238.2 | 1351.5 | |||||
balance-sheet.row.total-stockholders-equity | 181.52 | 119.4 | 44 | 504.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4186.11 | 1151.5 | 1079 | 1562.7 | |||||
balance-sheet.row.minority-interest | 19.25 | 5.1 | 4.5 | 7.1 | |||||
balance-sheet.row.total-equity | 200.78 | 124.5 | 48.4 | 511.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 4186.11 | - | - | - | |||||
Total Investments | -38.21 | 0 | 0 | -67.5 | |||||
balance-sheet.row.total-debt | 3088.11 | 750.2 | 797.7 | 852 | |||||
balance-sheet.row.net-debt | 2930.82 | 713.4 | 714.6 | 803.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -67.19 | -69.8 | -493 | -782 | |||||
cash-flows.row.depreciation-and-amortization | 73.33 | 85.3 | 88.8 | 83.5 | |||||
cash-flows.row.deferred-income-tax | 2.48 | 2.5 | -48.6 | -71.1 | |||||
cash-flows.row.stock-based-compensation | 8.77 | 8.8 | 7.4 | 5.8 | |||||
cash-flows.row.change-in-working-capital | -49.1 | -45 | -82.6 | -86.9 | |||||
cash-flows.row.account-receivables | -41.65 | -41.7 | -12.6 | -10.2 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | -66 | |||||
cash-flows.row.account-payables | 1.14 | 1.1 | 0 | 1.8 | |||||
cash-flows.row.other-working-capital | -8.59 | -4.5 | -70 | -12.6 | |||||
cash-flows.row.other-non-cash-items | 19.35 | 5.9 | 462.5 | 808.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.37 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.32 | -17.3 | -28.1 | -42 | |||||
cash-flows.row.acquisitions-net | -0.04 | 0.4 | -0.1 | 1.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -0.04 | -0.5 | 0.2 | 0.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -17.37 | -17.4 | -28 | -39.9 | |||||
cash-flows.row.debt-repayment | -59.75 | -12.9 | -555 | -456.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 160.1 | 300 | |||||
cash-flows.row.common-stock-repurchased | -0.07 | 0 | -0.1 | -59 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -160 | 0 | |||||
cash-flows.row.other-financing-activites | 43.22 | -3.7 | 683.1 | 203.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16.61 | -16.6 | 128.1 | -11.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.39 | 16.6 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -46.34 | -46.3 | 34.5 | -93.5 | |||||
cash-flows.row.cash-at-end-of-period | 157.29 | 36.8 | 83.1 | 48.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 203.62 | 83.1 | 48.6 | 142.1 | |||||
cash-flows.row.operating-cash-flow | -12.37 | -12.4 | -65.5 | -42.1 | |||||
cash-flows.row.capital-expenditure | -17.32 | -17.3 | -28.1 | -42 | |||||
cash-flows.row.free-cash-flow | -29.69 | -29.7 | -93.7 | -84.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 699.02 | 699 | 635.7 | 627.9 | |||||
income-statement-row.row.cost-of-revenue | 593.84 | 602.5 | 560.5 | 517.4 | |||||
income-statement-row.row.gross-profit | 105.18 | 96.5 | 75.1 | 110.4 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 20.52 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 4.5 | - | - | - | |||||
income-statement-row.row.other-expenses | 27.17 | 22.7 | 13.9 | 16.4 | |||||
income-statement-row.row.operating-expenses | 127.11 | 118.5 | 128.6 | 128.2 | |||||
income-statement-row.row.cost-and-expenses | 720.94 | 720.9 | 689.1 | 645.6 | |||||
income-statement-row.row.interest-income | 46.1 | 0 | 45.3 | 56.4 | |||||
income-statement-row.row.interest-expense | 61.04 | 61 | 45.3 | 56.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 4.5 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -9.07 | -41.6 | -484.8 | -821 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 27.17 | 22.7 | 13.9 | 16.4 | |||||
income-statement-row.row.total-operating-expenses | -9.07 | -41.6 | -484.8 | -821 | |||||
income-statement-row.row.interest-expense | 61.04 | 61 | 45.3 | 56.4 | |||||
income-statement-row.row.depreciation-and-amortization | 73.33 | 85.3 | 88.8 | 83.5 | |||||
income-statement-row.row.ebitda-caps | 50.31 | - | - | - | |||||
income-statement-row.row.operating-income | -20.75 | -21.9 | -56.8 | -32 | |||||
income-statement-row.row.income-before-tax | -63.51 | -63.5 | -541.6 | -853 | |||||
income-statement-row.row.income-tax-expense | 2.57 | 2.6 | -48.5 | -71 | |||||
income-statement-row.row.net-income | -68.73 | -69.8 | -493 | -782 |
Често задавани въпроси
Какво е ATI Physical Therapy, Inc. (ATIP) общи активи?
ATI Physical Therapy, Inc. (ATIP) общите активи са 1151550000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 359747000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -7.142.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -7.142.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.098.
Какъв е общият приход на предприятието?
Общият приход е -0.030.
Каква е ATI Physical Therapy, Inc. (ATIP) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -69795000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 750182000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 118470000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 36802000.000.