Acadia Healthcare Company ACHC
$ 42.46
-0.14%
Quarterly report 2024-Q3
added 10-30-2024
Acadia Healthcare Company Financial Statements 2011-2024 | ACHC
Annual Financial Statements Acadia Healthcare Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.55 B | 6.5 B | 5.03 B | 4.85 B | 2.86 B | 2.42 B | 2.98 B | 3.26 B | 4.16 B | 3.18 B | 2.53 B | 986 M | 221 M |
Shares |
90.9 M | 89.7 M | 88.8 M | 87.9 M | 87.6 M | 87.3 M | 86.9 M | 85.7 M | 68.1 M | 55.1 M | 50 M | 38.5 M | 18.8 M |
Historical Prices |
83 | 72.5 | 56.7 | 55.2 | 29.6 | 26.3 | 38.1 | 44.7 | 55.4 | 63.2 | 49.4 | 27.2 | 14 |
Net Income |
-21.7 M | 273 M | 191 M | -672 M | 109 M | -176 M | 200 M | 6.14 M | 113 M | 83 M | 42.6 M | 20.4 M | -34.9 M |
Revenue |
2.93 B | 2.61 B | 2.31 B | 2.09 B | 3.11 B | 3.01 B | 2.84 B | 2.81 B | 1.79 B | 1 B | 713 M | 407 M | 221 M |
Cost of Revenue |
1.57 B | 1.39 B | 1.24 B | 1.15 B | 1.11 B | 1.05 B | 1.54 B | 1.54 B | 974 M | 575 M | 408 M | 240 M | 153 M |
Gross Profit |
- | - | - | - | 2.98 B | 2.89 B | 2.72 B | 2.69 B | 1.71 B | 956 M | 676 M | 388 M | 53.4 M |
Operating Income |
- | - | - | - | 586 M | 594 M | 604 M | 609 M | 405 M | 215 M | 145 M | 81 M | - |
Interest Expense |
-82.1 M | -69.8 M | -77 M | -158 M | -187 M | -185 M | -176 M | -181 M | -107 M | -48.2 M | -37.2 M | 29.8 M | 9.19 M |
EBITDA |
132 M | 118 M | 107 M | 95.3 M | 569 M | 572 M | 581 M | 580 M | 384 M | 205 M | 140 M | 78.7 M | -24.8 M |
Operating Expenses |
- | - | - | - | 2.58 B | 2.48 B | 2.28 B | 2.25 B | 1.39 B | 783 M | 553 M | 317 M | 82.5 M |
General and Administrative Expenses |
153 M | 124 M | 108 M | 97.8 M | 2.04 B | 1.97 B | 1.81 B | 1.8 B | 1.12 B | 640 M | 455 M | 266 M | 57.7 M |
All numbers in USD currency
Quarterly Income Statement Acadia Healthcare Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
91.7 M | 91.6 M | 91.4 M | 91.3 M | 91.2 M | 91 M | 90.1 M | 89.9 M | 89.8 M | 89.7 M | 89.3 M | 89 M | 89 M | 88.8 M | 88.2 M | 88 M | 87.9 M | 87.9 M | 87.8 M | 87.7 M | 87.6 M | 87.6 M | 87.5 M | 87.4 M | 87.3 M | 87.3 M | 87.1 M | 87.1 M | 87 M | 87 M | 86.8 M | 86.7 M | 86.6 M | 86.6 M | 82.9 M | 70.7 M | 70.7 M | 68.3 M | 62.5 M | 59.2 M | 59.2 M | 51.6 M | 50.1 M | 50.1 M | 50 M | 50 M | 49.9 M | 49.9 M | 41.8 M | 36.5 M | 32.1 M | 32.1 M | 17.6 M | 17.6 M | 17.6 M |
Net Income |
68.1 M | 78.5 M | 76.4 M | 57.7 M | -218 M | 72.3 M | 66 M | 61.1 M | 71.1 M | 80.1 M | 60.8 M | 70.3 M | 66.1 M | 44.5 M | 9.72 M | -784 M | 37 M | -784 M | -784 M | -11.3 M | -11.3 M | -11.3 M | -11.3 M | -332 M | -332 M | -332 M | -332 M | 69.6 M | 45.6 M | 49.6 M | 35 M | 41.8 M | -118 M | 56.4 M | 25.7 M | 34.6 M | 29.6 M | 33.8 M | 14.6 M | 22.1 M | 25.4 M | 22.5 M | 13.1 M | 12.3 M | 14.4 M | 12.2 M | 3.74 M | 4.36 M | 6.45 M | 5.91 M | 3.68 M | -15.9 M | 3.12 M | -21.9 M | -249 K |
Revenue |
816 M | 796 M | 768 M | - | 750 M | 731 M | 704 M | - | 667 M | 652 M | 617 M | - | 588 M | 582 M | 551 M | 541 M | 548 M | 491 M | 509 M | 501 M | 509 M | 510 M | 488 M | 744 M | 761 M | 766 M | 742 M | 725 M | 717 M | 716 M | 679 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
428 M | 420 M | 418 M | - | 394 M | 387 M | 391 M | - | 353 M | 339 M | 336 M | - | 309 M | 309 M | 304 M | - | 291 M | 275 M | 287 M | - | 429 M | 430 M | 430 M | - | 418 M | 417 M | 412 M | - | 386 M | 384 M | 376 M | - | 408 M | 408 M | 341 M | - | 258 M | 243 M | 206 M | - | 169 M | 122 M | 118 M | - | 104 M | 101 M | 94.4 M | - | 59.9 M | 58.6 M | 55.1 M | - | 38.4 M | 59 M | 10.7 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 133 M | - | 147 M | 159 M | 136 M | - | 149 M | 165 M | 146 M | - | 152 M | 162 M | 136 M | - | 156 M | 172 M | 131 M | - | 108 M | 106 M | 78.7 M | - | 65.1 M | 44.7 M | 39.3 M | - | 38.5 M | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-29.9 M | -29.2 M | -27.2 M | - | -20.7 M | -20.9 M | -20 M | - | -18 M | -16.6 M | -15.8 M | - | -15.7 M | -16.7 M | -29 M | - | -37.3 M | -38.5 M | -42.6 M | - | -46.6 M | -48.6 M | -48.1 M | - | -46.7 M | -45.8 M | -45.2 M | - | -44.5 M | -43.5 M | -42.8 M | - | -48.8 M | -48.8 M | -37.7 M | - | -27.7 M | -28 M | -22.1 M | - | -14.1 M | -9.73 M | -9.71 M | - | 9.46 M | 9.44 M | 8.76 M | - | 7.43 M | 7.47 M | 7.28 M | - | 1.93 M | 1.99 M | 223 K |
EBITDA |
- | - | - | - | - | - | - | - | 29.6 M | 29.1 M | 28.9 M | - | 27.8 M | 25.6 M | 24.9 M | - | 24.1 M | 23.3 M | 156 M | - | 187 M | 200 M | 177 M | - | 189 M | 205 M | 186 M | - | 189 M | 197 M | 170 M | - | 192 M | 209 M | 159 M | - | 125 M | 121 M | 91.8 M | - | 75.4 M | 50.6 M | 44.7 M | - | 42.9 M | 4.21 M | 3.62 M | - | 2.08 M | 3.26 M | 1.61 M | - | 3.11 M | 2.2 M | 243 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 743 M | - | 728 M | 730 M | 724 M | - | 706 M | 696 M | 694 M | - | 655 M | 650 M | 631 M | - | 850 M | 683 M | 584 M | - | 438 M | 404 M | 345 M | - | 261 M | 176 M | 181 M | - | 162 M | 157 M | 154 M | - | 92.8 M | 90.5 M | 84.6 M | - | 56.2 M | 82.5 M | 17.4 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency