Acadia Healthcare Company, Inc. (ACHC)
NASDAQ: ACHC · Real-Time Price · USD
37.82
-1.54 (-3.91%)
Nov 15, 2024, 4:00 PM EST - Market closed
Acadia Healthcare Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,123 | 2,929 | 2,610 | 2,314 | 2,090 | 2,008 | Upgrade
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| Revenue Growth (YoY) | 9.13% | 12.20% | 12.79% | 10.74% | 4.06% | 5.44% | Upgrade
|
| Cost of Revenue | 1,777 | 1,678 | 1,494 | 1,335 | 1,242 | 1,193 | Upgrade
|
| Gross Profit | 1,346 | 1,250 | 1,117 | 979.89 | 848.17 | 815.49 | Upgrade
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| Selling, General & Admin | 235.59 | 222.57 | 203.48 | 175.26 | 157.85 | 153.94 | Upgrade
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| Other Operating Expenses | 421.01 | 388.91 | 349.28 | 301.34 | 262.27 | 259.54 | Upgrade
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| Operating Expenses | 802.04 | 743.82 | 670.52 | 583.31 | 515.38 | 501.4 | Upgrade
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| Operating Income | 543.86 | 506.6 | 446.24 | 396.57 | 332.79 | 314.09 | Upgrade
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| Interest Expense | -106.77 | -82.13 | -69.76 | -76.99 | -158.11 | -187.33 | Upgrade
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| EBT Excluding Unusual Items | 437.09 | 424.47 | 376.48 | 319.58 | 174.68 | 126.77 | Upgrade
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| Merger & Restructuring Charges | -52.49 | -41.13 | -5.74 | -7.44 | -13 | -30.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.75 | 9.75 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -23.19 | - | - | Upgrade
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| Legal Settlements | - | -394.18 | - | - | - | - | Upgrade
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| Other Unusual Items | -10.51 | -24.27 | 3.4 | -13.19 | 22.12 | -18.13 | Upgrade
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| Pretax Income | 383.84 | -25.36 | 374.14 | 275.76 | 183.8 | 78.4 | Upgrade
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| Income Tax Expense | 93.12 | -9.7 | 94.11 | 67.56 | 40.61 | 25.09 | Upgrade
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| Earnings From Continuing Operations | 290.71 | -15.66 | 280.03 | 208.2 | 143.19 | 53.31 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -12.64 | -812.39 | 56.81 | Upgrade
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| Net Income to Company | 290.71 | -15.66 | 280.03 | 195.56 | -669.2 | 110.12 | Upgrade
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| Minority Interest in Earnings | -9.99 | -6.01 | -6.89 | -4.93 | -2.93 | -1.2 | Upgrade
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| Net Income | 280.73 | -21.67 | 273.14 | 190.64 | -672.13 | 108.92 | Upgrade
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| Net Income to Common | 280.73 | -21.67 | 273.14 | 190.64 | -672.13 | 108.92 | Upgrade
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| Net Income Growth | - | - | 43.28% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 91 | 91 | 90 | 89 | 88 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 92 | 91 | 92 | 91 | 89 | 88 | Upgrade
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| Shares Change (YoY) | 1.42% | -0.66% | 0.84% | 2.48% | 0.89% | 0.46% | Upgrade
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| EPS (Basic) | 3.07 | -0.24 | 3.05 | 2.15 | -7.65 | 1.24 | Upgrade
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| EPS (Diluted) | 3.05 | -0.24 | 2.98 | 2.10 | -7.59 | 1.24 | Upgrade
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| EPS Growth | - | - | 41.85% | - | - | - | Upgrade
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| Free Cash Flow | -496.32 | 38.21 | 84.42 | 129.67 | 433.84 | 100.23 | Upgrade
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| Free Cash Flow Per Share | -5.40 | 0.42 | 0.92 | 1.43 | 4.90 | 1.14 | Upgrade
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| Gross Margin | 43.10% | 42.69% | 42.78% | 42.34% | 40.58% | 40.60% | Upgrade
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| Operating Margin | 17.42% | 17.30% | 17.09% | 17.14% | 15.92% | 15.64% | Upgrade
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| Profit Margin | 8.99% | -0.74% | 10.46% | 8.24% | -32.16% | 5.42% | Upgrade
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| Free Cash Flow Margin | -15.89% | 1.30% | 3.23% | 5.60% | 20.76% | 4.99% | Upgrade
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| EBITDA | 689.29 | 638.95 | 564.01 | 503.29 | 428.04 | 402.02 | Upgrade
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| EBITDA Margin | 22.07% | 21.82% | 21.61% | 21.75% | 20.48% | 20.02% | Upgrade
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| D&A For EBITDA | 145.43 | 132.35 | 117.77 | 106.72 | 95.26 | 87.92 | Upgrade
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| EBIT | 543.86 | 506.6 | 446.24 | 396.57 | 332.79 | 314.09 | Upgrade
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| EBIT Margin | 17.42% | 17.30% | 17.09% | 17.14% | 15.92% | 15.64% | Upgrade
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| Effective Tax Rate | 24.26% | - | 25.15% | 24.50% | 22.09% | 32.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.