Acadia Healthcare Company, Inc.
NASDAQ:ACHC
40.82 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 71.368 | 78.482 | 76.383 | 57.729 | -215.525 | 73.549 | 66.558 | 63.145 | 73.046 | 81.932 | 61.91 | 71.519 | 67.9 | 45.664 | 10.479 | -782.541 | 37.561 | 41.714 | 34.067 | -10.313 | 42.723 | 48.201 | 29.511 | -331.529 | 46.279 | 58.89 | 50.874 | 69.689 | 45.489 | 49.638 | 34.773 | 41.426 | -118.21 | 55.591 | 25.369 | 40.943 | 29.086 | 33.844 | 14.594 | 22.129 | 25.402 | 22.451 | 13.058 | 12.28 | 14.364 | 12.197 | 3.738 | 4.488 | 16.176 | 9.739 | -0.311 | 1.254 | 22.757 | -21.984 | -0.008 | 6.694 |
| Depreciation & Amortization
| 37.641 | 36.066 | 36.347 | 35.38 | 33.388 | 32.012 | 31.569 | 30.142 | 29.573 | 29.128 | 28.926 | 28.368 | 27.805 | 25.65 | 24.894 | -30.781 | 42.912 | 41.445 | 41.68 | 41.767 | 40.62 | 41.077 | 40.58 | 39.472 | 39.659 | 39.928 | 39.773 | 37.754 | 36.442 | 35.201 | 33.613 | 33.958 | 36.418 | 36.752 | 27.975 | 18.63 | 16.89 | 14.926 | 13.104 | 10.971 | 10.325 | 5.935 | 5.436 | 4.842 | 4.414 | 4.212 | 3.622 | 2.65 | 2.076 | 1.641 | 1.615 | 1.174 | 0.915 | 1.956 | 0.243 | 0.248 |
| Deferred Income Tax
| 17.116 | 21.541 | 17.476 | -72.329 | -22.002 | 0.135 | 0.212 | -3.631 | 12.201 | 4.706 | 3.269 | 2.777 | 0.538 | 4.495 | 3.962 | 11.305 | 19.758 | 10.759 | 11.286 | -3.37 | 5.355 | 0.461 | -0.666 | -7.976 | 2.24 | -5.875 | 1.897 | 1.956 | 12.32 | 15.089 | 2.007 | 2.79 | 9.036 | 7.736 | 9.085 | 7.697 | 4.243 | 5.458 | 19.224 | 2.57 | -4.452 | 6.866 | 2.231 | -0.462 | 5.153 | 2.937 | 2.455 | -5.291 | 3.284 | 3.308 | 1.546 | -6.333 | -0.337 | -0.005 | 0.233 | -0.036 |
| Stock Based Compensation
| 9.467 | 8.869 | 8.678 | 9.149 | 8.163 | 7.348 | 7.629 | 7.89 | 7.24 | 6.58 | 7.925 | 12.542 | 8.923 | 9.031 | 7.034 | 6.246 | 5.471 | 5.808 | 4.979 | 2.985 | 4.039 | 4.182 | 6.101 | 2.728 | 5.225 | 7.129 | 6.919 | 4.46 | 4.175 | 7.436 | 7.396 | 7.356 | 7.145 | 6.888 | 6.956 | 5.896 | 5.327 | 5.355 | 3.894 | 3.083 | 2.805 | 2.406 | 1.764 | 1.505 | 1.331 | 1.812 | 0.601 | 0.576 | 0.521 | 0.592 | 0.578 | -2.523 | 0 | 19.843 | 0 | 0 |
| Change In Working Capital
| 16.097 | 21.685 | -459.478 | 90.416 | -61.518 | 41.208 | -63.473 | 14.919 | -83.87 | 25.17 | -25.573 | -17.776 | 3.017 | -17.485 | -11.259 | 22.34 | 76.079 | 114.114 | -49.409 | 31.268 | -12.982 | -12.115 | -36.928 | 52.323 | -27.182 | 42.581 | -31.334 | 11.544 | -20.858 | 17.64 | -26.571 | 9.517 | -35.959 | 17.048 | -12.721 | 22.412 | -15.715 | 9.892 | -34.519 | 6.192 | 6.186 | -2.696 | -15.794 | 1.047 | -8.914 | 6.073 | -20.203 | 6.619 | -1.665 | -9.153 | -3.985 | -7.043 | -2.054 | 4.253 | -0.385 | 1.125 |
| Accounts Receivables
| 5.178 | -3.184 | -22.93 | 1.215 | -16.83 | 0.571 | -23.968 | -6.44 | -15.775 | -1.541 | -18.222 | 11.058 | 4.362 | -10.482 | -2.49 | 9.948 | -5.674 | 13.894 | -2.828 | 13.896 | -5.287 | -15.689 | -11.98 | 26.431 | -17.148 | -7.311 | -18.793 | 0.111 | -6.277 | -9.945 | -12.459 | -3.139 | 6.403 | -15.233 | -3.749 | 3.951 | -18.463 | -3.485 | -6.957 | 10.285 | -10.092 | -6.609 | -8.694 | -2.864 | -7.821 | -1.035 | -9.522 | 2.293 | -8.407 | -4.265 | -6.354 | -0.9 | -3.166 | 1.024 | -2.009 | 0.028 |
| Change In Inventory
| 0 | 0 | 0 | 21.608 | 0 | 0 | 0 | 0 | 0 | 0 | -10.296 | -2.57 | 0 | 0 | 2.99 | 6.639 | 21.7 | 16.129 | -25.161 | 5.575 | 14.724 | -2.099 | -11.724 | 15.542 | -0.247 | 22.731 | -8.414 | -6.342 | 6.862 | 8.851 | 2.449 | -5.488 | -12.63 | 3.32 | -14.422 | 2.254 | 9.96 | 15.507 | -28.78 | -0.325 | 13.304 | 1.445 | -4.455 | 8.275 | -4.862 | 4.301 | -8.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.678 |
| Change In Accounts Payables
| -5.323 | 3.721 | -403.34 | -5.653 | 1.539 | 7.885 | 13.633 | -2.555 | -17.789 | 15.017 | 10.501 | -0.194 | -4.948 | 15.285 | -3.979 | -12.759 | 49.829 | 62.678 | -21.755 | 14.256 | -24.55 | 4.641 | -15.701 | 16.824 | -11.836 | 24.434 | -3.368 | 16.268 | -21.488 | 12.1 | -16.993 | 20.626 | -27.034 | 21.603 | 7.498 | 15.184 | -4.003 | -5.587 | 1.274 | 1.715 | 2.378 | 0.539 | -1.839 | -3.444 | 1.558 | 2.035 | -0.997 | 0.485 | 0 | 0 | 3.491 | 3.346 | 0 | 0 | 0 | 0.844 |
| Other Working Capital
| 16.242 | 21.148 | -33.208 | 73.246 | -46.227 | 32.752 | -53.138 | 23.914 | -50.306 | 11.694 | -7.556 | -28.64 | 3.603 | -22.288 | -4.79 | 25.151 | 31.924 | 37.542 | -24.826 | 3.116 | 16.855 | -1.067 | -9.247 | 9.068 | 1.802 | 25.458 | -9.173 | -4.835 | 6.907 | 15.485 | 2.881 | -7.97 | -15.328 | 10.678 | -16.47 | 3.277 | 6.751 | 18.964 | -28.836 | -5.808 | 13.9 | 3.374 | -5.261 | 7.355 | -2.651 | 5.073 | -9.684 | 4.326 | 6.742 | -4.888 | 2.369 | -6.143 | 1.112 | 3.229 | 1.624 | 0.253 |
| Other Non Cash Items
| 11.44 | 4.505 | 506.951 | -4.041 | 395.352 | 9.518 | 1.913 | 1.079 | 2.846 | 1.686 | 0.33 | 0.416 | 1.934 | 23.122 | 40.927 | 959.998 | 25.515 | 5.558 | 2.943 | 57.038 | 5.088 | 3.207 | 5.075 | 372.879 | 2.648 | 2.311 | 4.221 | 2.823 | 6.177 | 5.588 | 5.796 | 6.774 | 178.369 | 0.179 | 2 | 2.74 | 11.113 | 3.444 | 1.925 | 1.295 | -0.459 | -13.069 | 0.651 | 1.475 | 0.577 | 0.552 | 9.954 | 1.521 | -7.603 | -0.516 | 5.492 | -14.764 | -17.29 | -1.075 | 0.507 | -5.309 |
| Operating Cash Flow
| 163.129 | 171.148 | -321.285 | 116.304 | 137.858 | 163.77 | 44.408 | 113.544 | 41.036 | 149.202 | 76.787 | 97.846 | 110.117 | 90.477 | 76.037 | 186.567 | 207.296 | 219.398 | 45.546 | 119.375 | 84.843 | 85.013 | 43.673 | 127.897 | 68.869 | 144.964 | 72.35 | 128.226 | 83.745 | 130.592 | 57.014 | 101.821 | 76.799 | 124.194 | 58.664 | 98.318 | 50.944 | 72.919 | 18.222 | 46.24 | 39.807 | 21.893 | 7.346 | 20.687 | 16.925 | 27.783 | 0.167 | 10.563 | 12.789 | 5.611 | 4.935 | -28.235 | 3.991 | 2.988 | 0.59 | 2.722 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -190.239 | -154.242 | -142.41 | -138.723 | -128.051 | -90.834 | -66.525 | -87.357 | -76.348 | -81.917 | -50.527 | -88.187 | -43.671 | -54.271 | -58.682 | -20.781 | -63.754 | -62.533 | -69.547 | -81.96 | -63.594 | -69.88 | -69.248 | -91.473 | -88.434 | -91.228 | -70.327 | -80.36 | -76.296 | -66.972 | -50.549 | -57.511 | -72.243 | -87.629 | -90.089 | -75.206 | -78.806 | -69.156 | -52.879 | -42.564 | -27.357 | -21.674 | -21.649 | -18.263 | -20.969 | -16.945 | -12.764 | -15.498 | -57.637 | -17.594 | -3.911 | -0.631 | -3.565 | -4.578 | -0.784 | -0.848 |
| Acquisitions Net
| -2.828 | 0.784 | -41.297 | 28.789 | -0.337 | 0.212 | 0.409 | -9.507 | 0.11 | 0.38 | 1.294 | -139.015 | 0.893 | 0.765 | 1,511.02 | 0 | 0 | 0 | 0 | -0.777 | 0 | -4.5 | -40.4 | 0 | 0 | 0 | 0 | -18.191 | 0 | 0 | 0 | 373.096 | 0 | -103.189 | -580.096 | -183.561 | -104.482 | -237.116 | -49.618 | -15.905 | -712.797 | 0 | -10 | -28.414 | -13.874 | -99.356 | -22.375 | -277.492 | -75.515 | -0.066 | -90.4 | -28.365 | 0 | -178.014 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.795 | 0 | 84.795 | -84.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.722 | 0 | 0 | -1.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -190.223 | -2.026 | -0.907 | -0.234 | -0.985 | -0.146 | -0.794 | 4.844 | -1.786 | -4.556 | 0.834 | -88.25 | -74.226 | -49.479 | -57.622 | -72.185 | -69.722 | -65.771 | -74.161 | -63.172 | 43.318 | -59.999 | -68.635 | -89.478 | -88.211 | -90.499 | -74.393 | -77.399 | -76.42 | -67.859 | -55.6 | -58.846 | -72.279 | -87.742 | -90.552 | -79.418 | -80.23 | -70.162 | -51.54 | -42.744 | -12.389 | -21.935 | -21.827 | -19.101 | -21.503 | -21.325 | -12.897 | -14.732 | -7.061 | -16.282 | -3.823 | -9.388 | -3.903 | -5.116 | 0 | 0 |
| Investing Cash Flow
| -193.051 | -155.484 | -184.614 | -110.168 | -129.373 | -90.768 | -66.91 | -92.02 | -78.024 | -86.093 | -49.693 | -227.265 | -74.226 | -49.479 | 1,368.603 | -72.185 | -69.722 | -65.771 | -74.161 | -63.949 | 40.79 | -67.881 | -110.101 | -98.47 | -88.745 | -95.063 | -78.686 | -103.35 | -86.867 | -88.214 | -58.095 | 311.44 | -81.787 | -204.571 | -685.447 | -267.625 | -203.26 | -308.984 | -104.602 | -59.579 | -729.107 | -24.164 | -47.924 | -50.931 | -36.094 | -120.681 | -35.272 | -294.638 | -119.435 | -16.348 | -94.223 | -37.753 | -3.903 | -183.13 | -0.784 | -0.454 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34.637 | -15.363 | -483.24 | -5.312 | -20.313 | -25.312 | -34.687 | -15.313 | -5.312 | -80.313 | -12.656 | -2.656 | -27.657 | -40.988 | -2,494.603 | -469.213 | -10.621 | -560.621 | -10.621 | -28.246 | -73.246 | -19.819 | -8.246 | -30.166 | -8.246 | -23.246 | 0 | -31.392 | -8.638 | -8.637 | -8.638 | -375.466 | -16.2 | -16.2 | -1,528.058 | -17.321 | -226.269 | -187.937 | -912.405 | -166.07 | -8.875 | -114.875 | -1.875 | -10.055 | -3.75 | 0 | -54.375 | -16 | -2 | -2 | -2 | -1.688 | -1.687 | -11.649 | -0.023 | -0.067 |
| Common Stock Issued
| 0 | 0 | 0 | 47.671 | 0 | 0 | 0 | -6.179 | 0 | 0 | 0 | -8.219 | 0 | 0 | 8.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685.097 | -0.052 | -0.17 | 0 | -380.21 | 374.336 | 0.095 | 0 | 0 | -0.205 | 0 | 0 | 0 | 172.887 | -0.08 | 0 | 0 | 68.059 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.668 | -0.655 | -1.013 | -7.339 | 0.711 | 1.767 | -47.671 | -10.251 | 2.327 | 1.873 | -11.741 | -5.734 | -13.261 | 0 | 0 | -0.532 | 0.066 | 0.025 | -1.402 | -0.151 | 0.117 | -0.288 | -1.327 | -1.135 | -0.138 | -0.104 | -2.03 | -0.177 | 0.4 | 0.556 | -4.234 | -0.929 | -0.552 | -0.686 | -6.679 | -0.18 | 0.244 | -2.716 | -5.11 | -0.622 | -0.496 | -0.869 | -2.112 | -0.435 | -0.058 | -0.421 | -0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | 0 | 0 | -0.375 | -0.066 |
| Other Financing Activities
| 0.263 | 0.218 | -0.111 | -0.342 | -0.754 | 0.654 | -46.005 | -1.981 | 7.351 | 5.205 | -7.884 | 69.575 | 2.533 | 6.621 | 837.895 | 466.278 | -1.934 | 538.042 | -2.809 | -1.071 | -1.578 | 4.152 | 68.076 | 4.708 | -1.801 | -2.468 | -2.704 | -0.963 | 3.919 | -1.405 | -0.865 | -2.917 | 19.765 | 98.057 | 1,503.609 | 148.816 | 396.77 | 419.813 | 950.119 | 233.465 | 464.451 | 388.516 | 47.239 | 41.039 | 19.554 | 0.522 | 139.856 | 148.868 | 0.269 | 132.073 | 31.01 | 127.54 | -0.603 | 187.225 | 0 | 0 |
| Financing Cash Flow
| 34.9 | -15.8 | 483.129 | -5.654 | -21.067 | -24.658 | -11.318 | -17.294 | 2.039 | -75.108 | -20.54 | 66.919 | -25.124 | -34.367 | -1,648.489 | -2.935 | -12.555 | -22.579 | -13.43 | -29.468 | -74.707 | -15.955 | 58.503 | -26.593 | -10.185 | -25.818 | -4.734 | -32.532 | -4.319 | -9.486 | -13.737 | -379.312 | 3.013 | 81.171 | 653.969 | 131.263 | 170.575 | 229.16 | 32.604 | 66.773 | 455.175 | 272.772 | 43.252 | 30.779 | 15.804 | 0.522 | 85.481 | 321.755 | -1.811 | 130.073 | 29.01 | 125.852 | -2.29 | 175.576 | -0.398 | -0.133 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 235.45 | -235.45 | 0 | 0 | 0 | 0 | 0 | 0 | -4.067 | 0 | 0 | 4.067 | 3.599 | 1.744 | -0.113 | -1.143 | 5.334 | -1.567 | -1.32 | 1.099 | -1.252 | -0.474 | -2.428 | 1.588 | -0.715 | 3.668 | 3.455 | 0.842 | -4.637 | -0.99 | -6.66 | -1.819 | -1.503 | -2.069 | 3.445 | -2.232 | -1.573 | -1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.978 | -0.136 | -22.77 | 0.482 | -12.582 | 48.344 | -33.82 | 4.23 | -34.949 | -11.999 | 6.554 | -62.5 | 10.767 | 6.631 | -199.782 | 39.995 | 126.763 | 130.935 | -43.188 | 31.292 | 49.359 | -0.143 | -6.826 | 1.582 | -30.535 | 21.655 | -9.482 | -8.371 | -3.773 | 36.347 | -13.976 | 29.312 | -2.965 | -5.866 | 25.367 | -39.547 | 16.19 | -3.46 | -56.008 | 51.861 | -235.565 | 270.501 | 2.674 | 0.535 | -3.365 | -92.376 | 50.376 | 37.68 | -108.457 | 119.336 | -60.278 | 59.864 | -2.202 | -4.566 | -0.592 | 2.135 |
| Cash At End Of Period
| 82.145 | 77.167 | 77.303 | 100.073 | 99.591 | 112.173 | 63.829 | 97.649 | 93.419 | 128.368 | 140.367 | 133.813 | 196.313 | 185.546 | 178.915 | 378.697 | 338.702 | 211.939 | 81.004 | 124.192 | 92.9 | 43.541 | 43.684 | 50.51 | 48.928 | 79.463 | 57.808 | 67.29 | 75.661 | 79.434 | 43.087 | 57.063 | 27.751 | 30.716 | 36.582 | 11.215 | 50.762 | 34.572 | 38.032 | 94.04 | 42.179 | 277.744 | 7.243 | 4.569 | 4.034 | 7.399 | 99.775 | 49.399 | 11.719 | 120.176 | 0.84 | 61.118 | 1.254 | 3.456 | 8.022 | 8.614 |