ATI Physical Therapy, Inc.
Symbool: ATIP
NYSE
4.79
USDMarktprijs vandaag
-0.3442
Koers/Winst Verhouding
0.0033
Koers/Winst Groei Verhouding
21.06M
MRK Kapitalisatie
- 0.00%
DIV Rendement
ATI Physical Therapy, Inc. (ATIP) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is ATI Physical Therapy, Inc. (ATIP) totale activa?
ATI Physical Therapy, Inc. (ATIP) totale activa is 1151550000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.149.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.082.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.019.
Wat is ATI Physical Therapy, Inc. (ATIP) nettowinst (netto-inkomen)?
De nettowinst is -69795000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 750182000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 118470000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.