ATI Physical Therapy, Inc.
シンボルマーク: ATIP
NYSE
4.79
USD今日の市場価格
-0.3442
PER(株価収益率
0.0033
PEGレシオ
21.06M
MRK キャップ
- 0.00%
DIV利回り
ATI Physical Therapy, Inc. (ATIP) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
ATI Physical Therapy, Inc.ATIP 総資産とは何ですか?
ATI Physical Therapy, Inc. (ATIP) 総資産は 1151550000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.149 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -12.385.
企業の純利益率は?
純利益率は -0.082 である.
企業の総収入は?
総収入は -0.019 である.
ATI Physical Therapy, Inc. (ATIP) 純利益(純利益)とは何ですか?
純利益(純利益)は -69795000.000.
負債総額は?
負債合計は 750182000.000 である.
営業費用はいくらですか?
営業費用は 118470000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.