ATI Physical Therapy, Inc. (ATIP) Annual Margin Report - Discounting Cash Flows
ATIP
ATI Physical Therapy, Inc.
ATIP (OTC)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 676.8 753.1 753.1 699 635.7 627.9 592.3
Revenue Growth Rate 0.071% 0% 7.73% 9.96% 1.24% 6.01% -24.6%
Cost of Revenue 574.9 647.3 649.6 602.2 560.5 517.4 472.6
Gross Profit 101.9 105.8 103.5 96.8 75.12 110.4 119.6
Gross Margin 15.21% 14.05% 13.74% 13.85% 11.82% 17.59% 20.2%
Operating Income -3.49 3.02 2.28 -27.52 -56.8 -32.01 90.09
Operating Margin -0.343% 0.4% 0.302% -3.94% -8.94% -5.1% 15.21%
Net Income -243.6 -58.3 -58.3 -69.8 -493 -782 -0.298
Net Margin -37.95% -7.74% -7.74% -9.98% -77.56% -124.6% -0.05%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 676.8 753.1 753.1 699 635.7 627.9 592.3
Cash From Operating Activities Margin -0.079% -2.54% -2.54% -1.77% -10.31% -6.71% 23.4%
Cash From Operating Activities -3.28 -19.17 -19.17 -12.37 -65.51 -42.1 138.6
Free Cash Flow Margin -3.62% -4.52% -4.52% -4.25% -14.73% -13.39% 19.67%
Free Cash Flow -26.5 -34.02 -34.02 -29.69 -93.66 -84.07 116.5
Depreciation and Amortization Margin 10.95% 7.57% 4.41% 12.21% 13.98% 13.3% 14.22%
Depreciation and Amortization 72.03 56.98 33.24 85.34 88.84 83.53 84.23
Capital Expenditure Margin -3.55% -1.97% -1.97% -2.48% -4.43% -6.68% -3.74%
Capital Expenditure -23.21 -14.85 -14.85 -17.32 -28.15 -41.97 -22.14
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Discounting Cash Flows

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