NYSE$ATIP

ATI Physical Therapy Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

ATI Physical Therapy reported third quarter 2022 results, facing challenges in the labor market while implementing transformation and efficiency projects.

ATI Physical Therapy reported a net operating revenue of $156.8 million, a 1% decrease year-over-year. The company is focused on optimizing clinic footprint and financial return at the local market level and controlling costs at corporate.

  • Net operating revenue was $156.8 million, a decrease of 1% year over year.
  • Net patient revenue was $142.3 million, essentially flat year over year.
  • Visits per Day were 21,493, an increase of 4% year over year.
  • The company opened 11 new clinics and closed 8, bringing the total to 929 clinics.

Headline financials

Total Revenue

$157M

Previous: $159M-1.4%
EPS (adj)

-$30.00

Previous: -$84.00+64.3%
Visits per Day

21.5K

Previous: 20.7K+4.0%
Rate per Visit

$103.46

Previous: $105.56-2.0%
Net Promotor Score

76

Previous: 73+4.1%
Google Star Rating

4.8

Previous: 4.9-2.0%
Capital Expenditures

$4.25M

Previous: $9.52M-55.3%
Free Cash Flow

-$30.6M

Previous: -$21.1M-45.2%
Net Income

-$117M

Previous: -$326M+64.2%
Operating Income

-$120M

Previous: -$509M+76.5%
Gross Profit

$15.1M

Previous: $26.4M-43.0%
Cash & Equivalents

$48.6M

Previous: $66.1M-26.5%
Total Assets

$1.16B

Previous: $1.57B-26.2%
Stock-Based Comp

$1.91M

Previous: $1.25M+53.1%

Revenue & EPS history

ATI · Revenue · Quarterly

$157M

Q3 2022-1.4%vs Q3 2021
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

ATI · $157M total across 2 segments · Q3 2022

  • Net Patient Revenue
    $142M+0.3%
  • Other Revenue
    $14.5M-15.8%

Forward guidance

ATI is aggressively working to implement changes to deliver expected results, despite a continuing tight labor market and other secular headwinds.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-1.1%

Avg return

Earnings day

-4.5%

Avg return

5 days after

-13.0%

Avg return

30 days after

50%

9 / 18 earnings

Positive

+50.0%

Q4 2022

Best reaction

-43.8%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+4.5%+0.0%-5.6%
Q3 2024-43.8%-53.5%-81.8%
Q2 2024-7.3%-4.9%-8.6%
Q1 2024+1.1%-13.0%-27.9%
Q4 2023+7.9%+2.8%-13.0%
Q3 2023+4.7%-4.5%-9.5%
Q2 2023+2.0%+15.5%+20.1%
Q1 2023-0.3%-2.3%+1.9%
Q4 2022+50.0%+36.0%+8.8%
Q3 2022-37.2%-37.4%-73.4%
Q2 2022-7.1%-15.2%-5.4%
Q1 2022+2.7%-2.1%-10.6%
Q4 2021-9.2%-8.2%-4.6%
Q4 2019-9.2%-8.2%-4.6%
Q3 2021+27.6%+29.5%+19.2%
Q2 2021-6.3%-6.6%-12.4%
Q1 2021+0.1%
Q4 2020-0.5%
Q2 2020
Q1 2020

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