ATI Physical Therapy, Inc.
Symbole: ATIP
NYSE
4.79
USDPrix du marché aujourd'hui
-0.3442
Ratio P/E
0.0033
Ratio PEG
21.06M
Cap MRK
- 0.00%
Rendement DIV
ATI Physical Therapy, Inc. (ATIP) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de ATI Physical Therapy, Inc. (ATIP) de l'actif total?
ATI Physical Therapy, Inc. (ATIP) Le total des actifs est 1151550000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.149.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -12.385.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.082.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.019.
Qu'est-ce que ATI Physical Therapy, Inc. (ATIP) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -69795000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 750182000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 118470000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.