ATI Physical Therapy, Inc.
Symbol: ATIP
NYSE
4.79
USDMarktpreis heute
-0.3442
P/E-Verhältnis
0.0033
PEG-Verhältnis
21.06M
MRK Kapital
- 0.00%
DIV Rendite
ATI Physical Therapy, Inc. (ATIP) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 36.8 | 83.1 | 48.6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 112.5 | 80.7 | 82.5 | |||||
balance-sheet.row.inventory | 0 | 0 | 20.3 | 9.3 | |||||
balance-sheet.row.other-current-assets | 0 | 19.3 | 10 | 3.2 | |||||
balance-sheet.row.total-current-assets | 0 | 168.6 | 194.1 | 143.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 294.8 | 349.8 | 396.4 | |||||
balance-sheet.row.goodwill | 0 | 289.6 | 286.5 | 608.8 | |||||
balance-sheet.row.intangible-assets | 0 | 245.9 | 246.6 | 411.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 535.5 | 533 | 1020.5 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -67.5 | |||||
balance-sheet.row.tax-assets | 0 | 148.3 | 18.9 | 67.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4.3 | -16.9 | 2.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 982.9 | 884.9 | 1419.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1151.5 | 1079 | 1562.7 | |||||
balance-sheet.row.account-payables | 0 | 14.7 | 12.6 | 15.1 | |||||
balance-sheet.row.short-term-debt | 0 | 51.5 | 47.7 | 57.6 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 513 | 750 | 794.4 | |||||
Deferred Revenue Non Current | 0 | 185.6 | 0 | 4.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 90.2 | 37.4 | 64.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 870.6 | 914 | 913.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 185.6 | 266.1 | 300 | |||||
balance-sheet.row.total-liab | 0 | 1027 | 1030.5 | 1051.2 | |||||
balance-sheet.row.preferred-stock | 0 | 220.4 | 140.3 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -1409.3 | -1339.5 | -847.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 4.9 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1307.9 | 1238.2 | 1351.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 119.4 | 44 | 504.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1151.5 | 1079 | 1562.7 | |||||
balance-sheet.row.minority-interest | 0 | 5.1 | 4.5 | 7.1 | |||||
balance-sheet.row.total-equity | 0 | 124.5 | 48.4 | 511.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | -67.5 | |||||
balance-sheet.row.total-debt | 0 | 750.2 | 797.7 | 852 | |||||
balance-sheet.row.net-debt | 0 | 713.4 | 714.6 | 803.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -69.8 | -493 | -782 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 85.3 | 88.8 | 83.5 | |||||
cash-flows.row.deferred-income-tax | 0 | 2.5 | -48.6 | -71.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 8.8 | 7.4 | 5.8 | |||||
cash-flows.row.change-in-working-capital | 0 | -45 | -82.6 | -86.9 | |||||
cash-flows.row.account-receivables | 0 | -41.7 | -12.6 | -10.2 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | -66 | |||||
cash-flows.row.account-payables | 0 | 1.1 | 0 | 1.8 | |||||
cash-flows.row.other-working-capital | 0 | -4.5 | -70 | -12.6 | |||||
cash-flows.row.other-non-cash-items | 0 | 5.9 | 462.5 | 808.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.3 | -28.1 | -42 | |||||
cash-flows.row.acquisitions-net | 0 | 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 | -0.5 | 0.2 | 0.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17.4 | -28 | -39.9 | |||||
cash-flows.row.debt-repayment | 0 | -12.9 | -555 | -456.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 160.1 | 300 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -59 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -160 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -3.7 | 683.1 | 203.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16.6 | 128.1 | -11.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 16.6 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -46.3 | 34.5 | -93.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 36.8 | 83.1 | 48.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 83.1 | 48.6 | 142.1 | |||||
cash-flows.row.operating-cash-flow | 0 | -12.4 | -65.5 | -42.1 | |||||
cash-flows.row.capital-expenditure | 0 | -17.3 | -28.1 | -42 | |||||
cash-flows.row.free-cash-flow | 0 | -29.7 | -93.7 | -84.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 699 | 635.7 | 627.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 602.5 | 560.5 | 517.4 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 22.7 | 13.9 | 16.4 | |||||
income-statement-row.row.operating-expenses | 0 | 118.5 | 128.6 | 128.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 720.9 | 689.1 | 645.6 | |||||
income-statement-row.row.interest-income | 0 | 0 | 45.3 | 56.4 | |||||
income-statement-row.row.interest-expense | 0 | 61 | 45.3 | 56.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -41.6 | -484.8 | -821 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 22.7 | 13.9 | 16.4 | |||||
income-statement-row.row.total-operating-expenses | 0 | -41.6 | -484.8 | -821 | |||||
income-statement-row.row.interest-expense | 0 | 61 | 45.3 | 56.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 85.3 | 88.8 | 83.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -21.9 | -56.8 | -32 | |||||
income-statement-row.row.income-before-tax | 0 | -63.5 | -541.6 | -853 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | -48.5 | -71 | |||||
income-statement-row.row.net-income | 0 | -69.8 | -493 | -782 |
Häufig gestellte Frage
Wie hoch ist die ATI Physical Therapy, Inc. (ATIP) Gesamtvermögen?
ATI Physical Therapy, Inc. (ATIP) Gesamtvermögen ist 1151550000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.149.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -12.385.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.082.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.019.
Was ist der ATI Physical Therapy, Inc. (ATIP) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -69795000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 750182000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 118470000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.