NYSE$ATIP

ATI Physical Therapy Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

ATI Physical Therapy's Q4 2023 financial results were reported, showing revenue growth and improved profitability.

ATI Physical Therapy reported a net revenue of $182.3 million for Q4 2023, a 12.7% increase year-over-year. The company's net loss was $4.5 million, a significant improvement compared to the $102.4 million loss in Q4 2022. Adjusted EBITDA increased to $12.7 million, with a margin of 7.0%.

  • Net revenue increased by 12.7% year-over-year to $182.3 million, driven by patient access and strong demand.
  • Visits per Day (VPD) rose by 8.6% year-over-year to 24,238, attributed to increased capacity and higher productivity.
  • Net loss improved significantly to $4.5 million, compared to a $102.4 million loss in the same quarter of the previous year.
  • Adjusted EBITDA increased to $12.7 million, reflecting higher revenue and lower provision for doubtful accounts.

Headline financials

Total Revenue

$182M

Previous: $162M+12.7%
EPS (adj)

-$2.10

Previous: -$26.50+92.1%
Visits per Day

24.2K

Previous: 22.3K+8.6%
Rate per Visit

$108.81

Previous: $103.99+4.6%
Capital Expenditures

-$2.73M

Previous: $6.06M-145.1%
Net Income

-$4.5M

Previous: -$102M+95.6%
Operating Income

-$3.02M

Previous: -$104M+97.1%
Gross Profit

$30.5M

Previous: $19.5M+56.1%
Stock-Based Comp

$2.27M

Previous: $1.54M+47.3%

Revenue & EPS history

ATI · Revenue · Quarterly

$182M

Q4 2023+12.7%vs Q4 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

ATI · $177M total across 2 segments · Q3 2023

  • Net Patient Revenue
    $162M+14.0%
  • Other Revenue
    $15.2M+5.0%

Forward guidance

The initiatives to advance operational efficiency and profitability generated solid progression in financial results in 2023, and that momentum is carrying into 2024.

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 Q4 2023

Historical avgQ4 2023

-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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